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 |
|---|---|---|---|---|---|---|---|---|---|
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 1.52 | 03-31-2024 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 5552 | $16,370 | 201,600 | 0.00 | 201,600 | +Inf | 03-31-2024 | |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,382 | 0.30 | 03-31-2024 |
