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 |
|---|---|---|---|---|---|---|---|---|---|
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 5501 | $1,562 | 23,286 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 5502 | $1,544 | 39,680 | 0.00 | 0.00 | 3,986 | 11.17 | 06-30-2023 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 5503 | $1,518 | 80,320 | 0.00 | 0.00 | 26,320 | 48.74 | 06-30-2023 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 5504 | $1,491 | 112,103 | 0.00 | 0.00 | -20,071 | -15.19 | 06-30-2023 |
