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 |
|---|---|---|---|---|---|---|---|---|---|
| ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 4101 | $168,960 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INVESCO MORTGAGE CAPITAL INC | COM | 4102 | $168,368 | 14,679 | 0.00 | 14,679 | +Inf | 06-30-2023 | |
| LANDS END INC NEW | COM | 4103 | $167,174 | 21,543 | 0.00 | 0.00 | -38,892 | -64.35 | 06-30-2023 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 4104 | $166,720 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
