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 |
|---|---|---|---|---|---|---|---|---|---|
| JUNIPER II CORP | *W EXP 99/99/999 | 4351 | $1,994 | 64,118 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 4352 | $1,976 | 14,095 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 4353 | $1,953 | 39,849 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 4354 | $1,942 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
