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 |
|---|---|---|---|---|---|---|---|---|---|
| TASTEMAKER ACQUISITION CORP | COM CL A | 1701 | $1,299,677 | 122,611 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OSHKOSH CORP | COM | 1702 | $1,298,071 | 14,991 | 0.00 | 14,991 | +Inf | 06-30-2023 | |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 1703 | $1,295,360 | 128,000 | 0.00 | 0.00 | 15,571 | 13.85 | 06-30-2023 |
| ARCONIC CORPORATION | COM | 1704 | $1,294,953 | 43,778 | 0.00 | 0.00 | 34,509 | 372.31 | 06-30-2023 |
