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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 6101 | $1,971 | 65,280 | 0.00 | 65,280 | +Inf | 03-31-2024 | |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLEUACACIA LTD | *W EXP 10/30/202 | 6103 | $1,962 | 80,409 | 0.00 | 0.00 | 32,331 | 67.25 | 03-31-2024 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 6104 | $1,943 | 93,856 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
