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 |
|---|---|---|---|---|---|---|---|---|---|
| HIPPO HLDGS INC | *W EXP 08/02/202 | 5251 | $5,067 | 134,411 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 5252 | $4,978 | 107,989 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ABRI SPAC I INC | *W EXP 09/18/202 | 5253 | $4,966 | 141,881 | 0.00 | 0.00 | 100 | 0.07 | 06-30-2023 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 5254 | $4,948 | 98,960 | 0.00 | 98,960 | +Inf | 06-30-2023 |
