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 |
|---|---|---|---|---|---|---|---|---|---|
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 5001 | $15,936 | 132,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 5002 | $15,884 | 529,479 | 0.00 | 0.00 | 480,000 | 970.11 | 06-30-2023 |
| CAPSTONE GREEN ENERGY CORP | COM | 5003 | $15,840 | 13,200 | 0.00 | 0.00 | -100,213 | -88.36 | 06-30-2023 |
| NEXTNAV INC | *W EXP 10/28/202 | 5004 | $15,709 | 22,442 | 0.00 | 0.00 | -3,200 | -12.48 | 06-30-2023 |
