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 |
|---|---|---|---|---|---|---|---|---|---|
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 5851 | $4,986 | 165,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ABRI SPAC I INC | *W EXP 09/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 0.07 | 03-31-2024 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 5854 | $4,956 | 187,001 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
