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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED WATER CO INC | ORD | 4201 | $226,303 | 7,721 | 0.00 | 7,721 | +Inf | 03-31-2024 | |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 4202 | $225,372 | 2,156,666 | 0.00 | 0.00 | 154,100 | 7.70 | 03-31-2024 |
| BLACKROCK MUN INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,138 | 10.42 | 03-31-2024 |
| DZS INC | COM | Liquidated | $0 | 0 | 0.00 | 56,684 | +Inf | 03-31-2024 |
