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 |
|---|---|---|---|---|---|---|---|---|---|
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 5701 | $9,427 | 192,000 | 0.00 | 192,000 | +Inf | 03-31-2024 | |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 5703 | $9,280 | 46,400 | 0.00 | 46,400 | +Inf | 03-31-2024 | |
| ENERGEM CORP | *W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
