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 |
|---|---|---|---|---|---|---|---|---|---|
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | 4051 | $9,999 | 48,420 | 0.00 | 0.00 | 3,060 | 6.75 | 06-30-2023 |
| PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 4052 | $9,985 | 48,852 | 0.00 | 0.00 | 252 | 0.52 | 06-30-2023 |
| PROCAPS GROUP SA | *W EXP 09/29/202 | 4053 | $9,965 | 52,475 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 4054 | $9,961 | 111,798 | 0.00 | 0.00 | 39,798 | 55.27 | 06-30-2023 |
