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 |
|---|---|---|---|---|---|---|---|---|---|
| BITCOIN DEPOT INC | COM | 5501 | $19,274 | 10,171 | 0.00 | 10,171 | +Inf | 03-31-2024 | |
| KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 5502 | $19,197 | 159,973 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JASPER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 5504 | $19,127 | 265,280 | 0.00 | 265,280 | +Inf | 03-31-2024 |
