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 |
|---|---|---|---|---|---|---|---|---|---|
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | 5651 | $11,909 | 99,240 | 0.00 | 99,240 | +Inf | 03-31-2024 | |
| LYTUS TECHNOLOGS HLDGS PTV L | COM | Liquidated | $0 | 0 | 0.00 | 26,390 | +Inf | 03-31-2024 | |
| ASTRA SPACE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHECHE GROUP INC | *W EXP 10/01/203 | 5654 | $11,696 | 202,358 | 0.00 | 202,358 | +Inf | 03-31-2024 |
