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 |
|---|---|---|---|---|---|---|---|---|---|
| APEXIGEN INC | *W EXP 07/29/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,544 | 13.39 | 03-31-2024 |
| CLIMATEROCK | *W EXP 99/99/999 | 5952 | $3,603 | 122,127 | 0.00 | 122,127 | +Inf | 03-31-2024 | |
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 5953 | $3,581 | 168,128 | 0.00 | 168,128 | +Inf | 03-31-2024 | |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 5954 | $3,557 | 144,010 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
