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 |
|---|---|---|---|---|---|---|---|---|---|
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 171,745 | 27.81 | 03-31-2024 |
| NUVEEN FLOATING RATE INCOME | COM SHS | Liquidated | $0 | 0 | 0.00 | 12,134 | +Inf | 03-31-2024 | |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | 5003 | $94,303 | 465,464 | 0.00 | 465,464 | +Inf | 03-31-2024 | |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 5004 | $91,711 | 262,105 | 0.00 | 0.00 | 145,820 | 125.40 | 03-31-2024 |
