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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 5451 | $22,592 | 82,514 | 0.00 | 82,514 | +Inf | 03-31-2024 | |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 5453 | $22,092 | 184,102 | 0.00 | 0.00 | 48,358 | 35.62 | 03-31-2024 |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 5454 | $22,010 | 562,924 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
