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 |
|---|---|---|---|---|---|---|---|---|---|
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 6151 | $1,403 | 219,256 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 6152 | $1,401 | 46,560 | 0.00 | 0.00 | 14,560 | 45.50 | 03-31-2024 |
| AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 6153 | $1,400 | 111,124 | 0.00 | 111,124 | +Inf | 03-31-2024 | |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
