Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 4251 | $3,010 | 55,021 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 4252 | $3,001 | 24,804 | 0.00 | 24,804 | +Inf | 06-30-2023 | |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 4253 | $2,993 | 22,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | 4254 | $2,946 | 49,925 | 0.00 | 0.00 | 3,366 | 7.23 | 06-30-2023 |