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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,800 | -56.57 | 03-31-2024 |
| ZUORA INC | COM CL A | 4902 | $108,966 | 11,948 | 0.00 | 11,948 | +Inf | 03-31-2024 | |
| EATON VANCE RISK-MANAGED DIV | COM | 4903 | $108,625 | 13,009 | 0.00 | 13,009 | +Inf | 03-31-2024 | |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 4904 | $108,475 | 596,014 | 0.00 | 0.00 | -104,723 | -14.94 | 03-31-2024 |
