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 |
|---|---|---|---|---|---|---|---|---|---|
| ARKO CORP | *W EXP 12/22/202 | 5201 | $56,561 | 113,989 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TENON MEDICAL INC | *W EXP 06/16/202 | Liquidated | $0 | 0 | 0.00 | 700,000 | +Inf | 03-31-2024 | |
| INNOVID CORP | COMMON STOCK | 5203 | $54,533 | 21,901 | 0.00 | 21,901 | +Inf | 03-31-2024 | |
| WEWORK INC | *W EXP 10/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 211,085 | 7.05 | 03-31-2024 |
