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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | 5301 | $38,425 | 17,387 | 0.00 | 0.00 | -6,080 | -25.91 | 03-31-2024 |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 5302 | $38,294 | 100,774 | 0.00 | 0.00 | 42,176 | 71.98 | 03-31-2024 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -332,412 | -54.79 | 03-31-2024 |
| TAYSHA GENE THERAPIES INC | COM SHS | 5304 | $37,310 | 13,000 | 0.00 | 13,000 | +Inf | 03-31-2024 |
