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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 3251 | $329,612 | 21,048 | 0.00 | 21,048 | +Inf | 06-30-2023 | |
| FIGS INC | CL A | 3252 | $327,492 | 39,600 | 0.00 | 39,600 | +Inf | 06-30-2023 | |
| SES AI CORPORATION | *W EXP 12/10/202 | 3253 | $327,399 | 1,056,125 | 0.00 | 0.00 | 107,917 | 11.38 | 06-30-2023 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 3254 | $327,180 | 270,397 | 0.00 | 0.00 | -90,559 | -25.09 | 06-30-2023 |
