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 |
|---|---|---|---|---|---|---|---|---|---|
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 5351 | $30,962 | 516,032 | 0.00 | 516,032 | +Inf | 03-31-2024 | |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | 5352 | $30,321 | 16,569 | 0.00 | 0.00 | -25,024 | -60.16 | 03-31-2024 |
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 5353 | $30,316 | 1,010,526 | 0.00 | 0.00 | -19,094 | -1.85 | 03-31-2024 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 5354 | $30,144 | 502,400 | 0.00 | 502,400 | +Inf | 03-31-2024 |
