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 |
|---|---|---|---|---|---|---|---|---|---|
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 5752 | $7,878 | 23,501 | 0.00 | 0.00 | -269,600 | -91.98 | 03-31-2024 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.00 | 46,784 | +Inf | 03-31-2024 | |
| JUNIPER II CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,243 | 2.13 | 03-31-2024 |
