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
SILVERCORP METALS INC COM 4801 $36,660 13,000 0.00 13,000 +Inf 06-30-2023
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 4802 $35,471 46,216 0.00 0.00 30,279 189.99 06-30-2023
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 4803 $35,381 272,160 0.00 0.00 166,880 158.51 06-30-2023
CIPHER MINING INC COM 4804 $34,094 11,921 0.00 11,921 +Inf 06-30-2023
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