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 |
|---|---|---|---|---|---|---|---|---|---|
| VISION SENSING ACQUISITION C | CLASS A COM | 3151 | $355,330 | 33,333 | 0.00 | 0.00 | 8,171 | 32.47 | 06-30-2023 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 3152 | $353,546 | 6,428,117 | 0.00 | 0.00 | 3,596,472 | 127.01 | 06-30-2023 |
| TILLYS INC | CL A | 3153 | $352,007 | 50,215 | 0.00 | 50,215 | +Inf | 06-30-2023 | |
| KRISPY KREME INC | COM | 3154 | $351,944 | 23,893 | 0.00 | 23,893 | +Inf | 06-30-2023 |
