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 |
---|---|---|---|---|---|---|---|---|---|
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 |