Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANITOWOC CO INC | COM NEW | 1351 | $1,981,104 | 105,210 | 0.00 | 0.00 | -14,594 | -12.18 | 06-30-2023 |
ELANCO ANIMAL HEALTH INC | COM | 1352 | $1,981,035 | 196,922 | 0.00 | 0.00 | 8,779 | 4.67 | 06-30-2023 |
CHAIN BRIDGE I | CLASS A ORD | 1353 | $1,980,084 | 188,400 | 0.00 | 0.00 | -1,055 | -0.56 | 06-30-2023 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 1354 | $1,978,728 | 189,806 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |