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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEDOM ACQUISITION I CORP | SHS CL A | 2101 | $890,421 | 84,002 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| IMMATICS N.V | *W EXP 07/01/202 | 2102 | $889,470 | 260,079 | 0.00 | 0.00 | 53,153 | 25.69 | 06-30-2023 |
| PROGYNY INC | COM | 2103 | $889,084 | 22,600 | 0.00 | 0.00 | 4,500 | 24.86 | 06-30-2023 |
| DANAOS CORPORATION | SHS | 2104 | $888,107 | 13,297 | 0.00 | 0.00 | 2,114 | 18.90 | 06-30-2023 |
