Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 05-15-2024 | 03-31-2024 | 5358 | 56,144,174,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 5801 | $6,227 | 26,432 | 0.00 | 26,432 | +Inf | 03-31-2024 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 5802 | $6,110 | 254,590 | 0.00 | 254,590 | +Inf | 03-31-2024 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,223 | 2.40 | 03-31-2024 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |