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 |
|---|---|---|---|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 3001 | $404,506 | 1,542,737 | 0.00 | 0.00 | 1,012,135 | 190.75 | 06-30-2023 |
| STRATASYS LTD | SHS | 3002 | $404,413 | 22,771 | 0.00 | 0.00 | -3,729 | -14.07 | 06-30-2023 |
| PIEDMONT LITHIUM INC | COM | 3003 | $403,970 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2023 | |
| ARYA SCIENCES ACQU CORP IV | CL A | 3004 | $403,968 | 38,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
