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 |
|---|---|---|---|---|---|---|---|---|---|
| JASPER THERAPEUTICS INC | COM | 4951 | $19,180 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 4952 | $19,111 | 106,170 | 0.00 | 0.00 | 92,650 | 685.28 | 06-30-2023 |
| AINOS INC | *W EXP 07/29/202 | 4953 | $18,891 | 65,824 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | 4954 | $18,710 | 124,736 | 0.00 | 0.00 | 93,440 | 298.57 | 06-30-2023 |
