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 |
|---|---|---|---|---|---|---|---|---|---|
| RELAY THERAPEUTICS INC | COM | 4001 | $188,400 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2023 | |
| AVEPOINT INC | *W EXP 09/18/202 | 4002 | $188,126 | 207,645 | 0.00 | 0.00 | 16,458 | 8.61 | 06-30-2023 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 4003 | $187,187 | 11,795 | 0.00 | 11,795 | +Inf | 06-30-2023 | |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | 4004 | $186,131 | 17,626 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
