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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 1901 | $1,061,888 | 102,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | 1902 | $1,061,324 | 96,484 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| COPA HOLDINGS SA | CL A | 1903 | $1,060,683 | 9,592 | 0.00 | 9,592 | +Inf | 06-30-2023 | |
| CANADIAN IMPERIAL BK COMM TO | COM | 1904 | $1,060,214 | 24,841 | 0.00 | 0.00 | -1,559 | -5.91 | 06-30-2023 |
