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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 5101 | $9,973 | 52,488 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 5102 | $9,856 | 70,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 5103 | $9,748 | 83,604 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 5104 | $9,680 | 176,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
