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 |
|---|---|---|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | COM | 4951 | $102,501 | 33,172 | 0.00 | 0.00 | -292,001 | -89.80 | 03-31-2024 |
| CRESUD S A C I F Y A | SPONSORED ADR | 4952 | $101,597 | 11,377 | 0.00 | 11,377 | +Inf | 03-31-2024 | |
| BIOLASE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,420,499 | +Inf | 03-31-2024 | |
| BGC GROUP INC | CL A | 4954 | $100,396 | 12,921 | 0.00 | 12,921 | +Inf | 03-31-2024 |
