Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2024 | 06-30-2024 | 4187 | 42,151,390,902 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | 4801 | $975 | 68,188 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | 4802 | $968 | 37,219 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 4804 | $951 | 50,077 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
