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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGENESIS INC | COM NEW | 4501 | $99,024 | 71,240 | 0.00 | 71,240 | +Inf | 06-30-2023 | |
| STITCH FIX INC | COM CL A | 4502 | $98,475 | 25,578 | 0.00 | 25,578 | +Inf | 06-30-2023 | |
| OLO INC | CL A | 4503 | $98,295 | 15,216 | 0.00 | 15,216 | +Inf | 06-30-2023 | |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 4504 | $98,243 | 700,737 | 0.00 | 0.00 | 45,903 | 7.01 | 06-30-2023 |
