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 |
|---|---|---|---|---|---|---|---|---|---|
| WAG GROUP CO | *W EXP 07/30/202 | 5301 | $4,082 | 19,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 5302 | $4,044 | 240,713 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 5303 | $4,021 | 98,305 | 0.00 | 0.00 | 563 | 0.58 | 06-30-2023 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 5304 | $4,020 | 30,222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
