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 |
|---|---|---|---|---|---|---|---|---|---|
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 5201 | $6,520 | 324,347 | 0.00 | 0.00 | 252,992 | 354.55 | 06-30-2023 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 5202 | $6,513 | 43,392 | 0.00 | 0.00 | 3,616 | 9.09 | 06-30-2023 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 5203 | $6,504 | 130,079 | 0.00 | 0.00 | 18,400 | 16.48 | 06-30-2023 |
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | 5204 | $6,477 | 29,440 | 0.00 | 29,440 | +Inf | 06-30-2023 |
