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 |
|---|---|---|---|---|---|---|---|---|---|
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 5351 | $3,383 | 145,203 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 5352 | $3,329 | 187,001 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BIRD GLOBAL INC | *W EXP 99/99/999 | 5353 | $3,326 | 128,420 | 0.00 | 128,420 | +Inf | 06-30-2023 | |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 5354 | $3,248 | 21,653 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
