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 |
|---|---|---|---|---|---|---|---|---|---|
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 4401 | $117,469 | 10,999 | 0.00 | 0.00 | -59,397 | -84.38 | 06-30-2023 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 4402 | $116,897 | 10,627 | 0.00 | 10,627 | +Inf | 06-30-2023 | |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 4403 | $116,218 | 507,058 | 0.00 | 0.00 | -31,281 | -5.81 | 06-30-2023 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 4404 | $114,688 | 10,493 | 0.00 | 10,493 | +Inf | 06-30-2023 |
