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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 5451 | $1,967 | 49,166 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 5452 | $1,933 | 60,985 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | 5453 | $1,903 | 121,227 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | 5454 | $1,888 | 53,333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
