Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLEYE CAPITAL LLC | 08-14-2023 | 06-30-2023 | 4234 | 27,599,207,015 |
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 |