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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 10,965 | +Inf | 03-31-2024 | |
| NUVEEN MULTI ASSET INCOME FU | COM | 4502 | $176,275 | 14,170 | 0.00 | 14,170 | +Inf | 03-31-2024 | |
| VINCERX PHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 135,044 | +Inf | 03-31-2024 | |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -0.31 | 03-31-2024 |
