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
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 5151 $8,071 178,965 0.00 0.00 0 0.00 06-30-2023
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 5152 $8,037 56,320 0.00 0.00 0 0.00 06-30-2023
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 5153 $7,954 198,852 0.00 0.00 0 0.00 06-30-2023
BYTE ACQUISITION CORP *W EXP 03/18/202 5154 $7,869 46,784 0.00 46,784 +Inf 06-30-2023
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