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 |
|---|---|---|---|---|---|---|---|---|---|
| CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 1801 | $1,175,415 | 112,051 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TRAILBLAZER MERGER CORP I | CL A | 1802 | $1,173,888 | 115,200 | 0.00 | 115,200 | +Inf | 06-30-2023 | |
| UPLAND SOFTWARE INC | COM | 1803 | $1,170,623 | 325,173 | 0.00 | 0.00 | 214,722 | 194.40 | 06-30-2023 |
| NRG ENERGY INC | COM NEW | 1804 | $1,170,307 | 31,300 | 0.00 | 31,300 | +Inf | 06-30-2023 |
