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 |
|---|---|---|---|---|---|---|---|---|---|
| TENON MEDICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 450,000 | +Inf | 03-31-2024 | |
| ACCO BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,328 | -26.20 | 03-31-2024 |
| CXAPP INC | *W EXP 99/99/999 | 4803 | $121,808 | 800,316 | 0.00 | 800,316 | +Inf | 03-31-2024 | |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 0.01 | 03-31-2024 |
