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 |
---|---|---|---|---|---|---|---|---|---|
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 5051 | $12,877 | 128,768 | 0.00 | 128,768 | +Inf | 06-30-2023 | |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 5052 | $12,720 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | 5053 | $12,670 | 132,672 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 5054 | $12,488 | 146,227 | 0.00 | 146,227 | +Inf | 06-30-2023 |