Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 1651 | $1,361,100 | 130,000 | 0.00 | 130,000 | +Inf | 06-30-2023 | |
| HNR ACQUISITION CORP | COM | 1652 | $1,359,360 | 128,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PRIMORIS SVCS CORP | COM | 1653 | $1,357,225 | 44,543 | 0.00 | 0.00 | -4,433 | -9.05 | 06-30-2023 |
| LITHIUM AMERS CORP NEW | COM NEW | 1654 | $1,354,070 | 67,000 | 0.00 | 67,000 | +Inf | 06-30-2023 |
