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 |
|---|---|---|---|---|---|---|---|---|---|
| OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | Liquidated | $0 | 0 | 0.00 | 128,000 | +Inf | 03-31-2024 | |
| ONEMEDNET CORP | *W EXP 11/07/202 | 5902 | $4,128 | 177,150 | 0.00 | 177,150 | +Inf | 03-31-2024 | |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 5903 | $4,071 | 24,821 | 0.00 | 0.00 | 2,560 | 11.50 | 03-31-2024 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
