Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TALKSPACE INC | *W EXP 06/21/202 | 3751 | $310,943 | 1,383,197 | 0.00 | 0.00 | 367,355 | 36.16 | 03-31-2024 |
| ARROWROOT ACQUISITION CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OUTSET MED INC | COM | 3753 | $310,065 | 139,669 | 0.00 | 139,669 | +Inf | 03-31-2024 | |
| GRANITE RIDGE RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 46,743 | +Inf | 03-31-2024 |
