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 |
|---|---|---|---|---|---|---|---|---|---|
| VUZIX CORP | COM NEW | 5251 | $45,279 | 37,421 | 0.00 | 37,421 | +Inf | 03-31-2024 | |
| REDWIRE CORPORATION | COM | 5252 | $44,440 | 10,123 | 0.00 | 10,123 | +Inf | 03-31-2024 | |
| MONEYHERO LIMITED | *W EXP 09/13/202 | 5253 | $44,342 | 365,856 | 0.00 | 365,856 | +Inf | 03-31-2024 | |
| TABOOLA.COM LTD | *W EXP 99/99/999 | 5254 | $44,069 | 102,485 | 0.00 | 102,485 | +Inf | 03-31-2024 |
