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 |
|---|---|---|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 4601 | $158,530 | 495,407 | 0.00 | 0.00 | 317,455 | 178.39 | 03-31-2024 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 4602 | $157,442 | 334,982 | 0.00 | 0.00 | 291,590 | 671.99 | 03-31-2024 |
| CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 113,213 | +Inf | 03-31-2024 | |
| CLAROS MTG TR INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 13,849 | +Inf | 03-31-2024 |
