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 |
|---|---|---|---|---|---|---|---|---|---|
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | 6051 | $2,217 | 110,848 | 0.00 | 110,848 | +Inf | 03-31-2024 | |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 6052 | $2,175 | 402,813 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 6053 | $2,157 | 342,324 | 0.00 | 342,324 | +Inf | 03-31-2024 | |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | Liquidated | $0 | 0 | 0.00 | 19,567 | +Inf | 03-31-2024 |
