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 |
|---|---|---|---|---|---|---|---|---|---|
| EG ACQUISITION CORP | *W EXP 05/28/202 | 4901 | $23,859 | 78,458 | 0.00 | 0.00 | 5,899 | 8.13 | 06-30-2023 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 4902 | $23,576 | 671,667 | 0.00 | 0.00 | -24,404 | -3.51 | 06-30-2023 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 4903 | $23,145 | 136,711 | 0.00 | 0.00 | 80,991 | 145.35 | 06-30-2023 |
| XOS INC | *W EXP 08/20/202 | 4904 | $23,071 | 513,826 | 0.00 | 513,826 | +Inf | 06-30-2023 |
