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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 237,298 | 1483.11 | 03-31-2024 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 5603 | $13,914 | 92,701 | 0.00 | 92,701 | +Inf | 03-31-2024 | |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 5604 | $13,881 | 198,296 | 0.00 | 198,296 | +Inf | 03-31-2024 |
