Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 3951 | $19,902 | 153,090 | 0.00 | 0.00 | 93,870 | 158.51 | 06-30-2023 |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 3952 | $19,080 | 39,348 | 0.00 | 39,348 | +Inf | 06-30-2023 | |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 3953 | $19,071 | 111,395 | 0.00 | 111,395 | +Inf | 06-30-2023 | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | 3954 | $18,729 | 17,026 | 0.00 | 0.00 | 360 | 2.16 | 06-30-2023 |
