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 |
|---|---|---|---|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 5401 | $25,735 | 12,615 | 0.00 | 0.00 | -2,000 | -13.68 | 03-31-2024 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,744 | 7.98 | 03-31-2024 |
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 5403 | $25,202 | 168,128 | 0.00 | 168,128 | +Inf | 03-31-2024 | |
| RAIN ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 20,931 | +Inf | 03-31-2024 |
