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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 5401 | $2,829 | 12,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 5402 | $2,805 | 73,438 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | 5403 | $2,785 | 22,261 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 5404 | $2,780 | 67,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
