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 |
|---|---|---|---|---|---|---|---|---|---|
| TENON MEDICAL INC | COM | 4351 | $123,840 | 450,000 | 0.00 | 450,000 | +Inf | 06-30-2023 | |
| ACCO BRANDS CORP | COM | 4352 | $122,211 | 23,457 | 0.00 | 0.00 | -8,328 | -26.20 | 06-30-2023 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 4353 | $121,764 | 389,770 | 0.00 | 0.00 | 32 | 0.01 | 06-30-2023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 4354 | $121,379 | 11,095 | 0.00 | 11,095 | +Inf | 06-30-2023 |
