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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,453 | 56.06 | 03-31-2024 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 6002 | $2,965 | 131,200 | 0.00 | 131,200 | +Inf | 03-31-2024 | |
| SEP ACQUISITION CORP | *W EXP 07/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
