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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | 2151 | $853,600 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BAUSCH HEALTH COS INC | COM | 2152 | $853,600 | 106,700 | 0.00 | 106,700 | +Inf | 06-30-2023 | |
| ZILLOW GROUP INC | CL A | 2153 | $851,062 | 17,298 | 0.00 | 17,298 | +Inf | 06-30-2023 | |
| PURPLE INNOVATION INC | COM | 2154 | $849,599 | 305,611 | 0.00 | 0.00 | 85,038 | 38.55 | 06-30-2023 |
