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 |
|---|---|---|---|---|---|---|---|---|---|
| NOGIN INC | *W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,169 | 46.21 | 03-31-2024 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 6203 | $961 | 12,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 6204 | $959 | 12,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
