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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 4851 | $28,907 | 340,086 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 4852 | $28,901 | 160,473 | 0.00 | 0.00 | 130,969 | 443.90 | 06-30-2023 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 4853 | $28,482 | 114,847 | 0.00 | 114,847 | +Inf | 06-30-2023 | |
| RUMBLE INC | *W EXP 09/16/202 | 4854 | $28,312 | 13,482 | 0.00 | 13,482 | +Inf | 06-30-2023 |
