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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 4701 | $56,018 | 66,688 | 0.00 | 0.00 | 9,528 | 16.67 | 06-30-2023 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 4702 | $56,000 | 700,000 | 0.00 | 700,000 | +Inf | 06-30-2023 | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | 4703 | $54,482 | 160,240 | 0.00 | 0.00 | 84,056 | 110.33 | 06-30-2023 |
| WEWORK INC | *W EXP 10/20/202 | 4704 | $53,831 | 3,204,201 | 0.00 | 0.00 | 211,085 | 7.05 | 06-30-2023 |
