$2.93 Billion is the total value of Walleye Capital LLC's 1312 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INCput | $14,409,000 | -14.9% | 276,200 | 0.0% | 0.49% | -49.9% | |
| TSLA | TESLA INCput | $13,594,000 | +1.8% | 20,000 | 0.0% | 0.46% | -40.2% | |
| IQ | IQIYI INCput | $7,348,000 | -6.3% | 471,600 | 0.0% | 0.25% | -44.9% | |
| SPLK | SPLUNK INCput | $6,911,000 | +6.7% | 47,800 | 0.0% | 0.24% | -37.1% | |
| ASLE | AERSALE CORPORATION | $3,894,000 | +1.4% | 312,500 | 0.0% | 0.13% | -40.4% | |
| PDD | PINDUODUO INCput | $3,811,000 | -5.1% | 30,000 | 0.0% | 0.13% | -44.2% | |
| NIO INCnote 4.500% 2/0 | $3,387,000 | +34.5% | 6,000 | 0.0% | 0.12% | -21.2% | ||
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,214,000 | +16.8% | 231,046 | 0.0% | 0.11% | -30.8% | |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $3,022,000 | -37.5% | 1,405,461 | 0.0% | 0.10% | -63.2% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $2,851,000 | +42.6% | 179,328 | 0.0% | 0.10% | -16.4% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,461,000 | +0.3% | 248,580 | 0.0% | 0.08% | -40.8% | |
| WORKDAY INCnote 0.250%10/0 | $2,310,000 | -4.0% | 13,932 | 0.0% | 0.08% | -43.2% | ||
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $2,171,000 | +1.7% | 210,000 | 0.0% | 0.07% | -40.3% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,943,000 | -25.1% | 402,337 | 0.0% | 0.07% | -56.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $1,764,000 | +1.1% | 180,000 | 0.0% | 0.06% | -40.6% | |
| MGLN | MAGELLAN HEALTH INC | $1,619,000 | +1.1% | 17,183 | 0.0% | 0.06% | -40.9% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,616,000 | -7.8% | 13,500 | 0.0% | 0.06% | -46.1% | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $1,582,000 | +67.6% | 650,880 | 0.0% | 0.05% | -1.8% | |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,527,000 | +1.0% | 150,000 | 0.0% | 0.05% | -40.9% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $1,501,000 | +0.6% | 150,600 | 0.0% | 0.05% | -40.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,507,000 | +0.2% | 155,174 | 0.0% | 0.05% | -41.4% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $1,509,000 | +1.6% | 150,000 | 0.0% | 0.05% | -40.7% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,511,000 | +0.4% | 150,000 | 0.0% | 0.05% | -41.4% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $1,505,000 | +0.7% | 150,000 | 0.0% | 0.05% | -41.4% | |
| PINDUODUO INCnote 10/0 | $1,387,000 | -5.1% | 4,650 | 0.0% | 0.05% | -44.7% | ||
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,350,000 | +0.5% | 135,000 | 0.0% | 0.05% | -41.0% | |
| DWIN | DELWINDS INS ACQUISITION COR | $1,253,000 | +0.9% | 128,000 | 0.0% | 0.04% | -40.3% | |
| WAYFAIR INCnote 1.125%11/0 | $1,233,000 | -0.1% | 4,500 | 0.0% | 0.04% | -41.7% | ||
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,229,000 | +1.3% | 120,000 | 0.0% | 0.04% | -40.0% | |
| KSMT | KISMET ACQUISITION ONE CORP | $1,237,000 | +0.1% | 124,865 | 0.0% | 0.04% | -41.7% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,218,000 | +1.6% | 120,000 | 0.0% | 0.04% | -39.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,224,000 | -0.9% | 121,680 | 0.0% | 0.04% | -41.7% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $1,206,000 | +1.9% | 120,000 | 0.0% | 0.04% | -40.6% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,204,000 | +1.9% | 120,000 | 0.0% | 0.04% | -39.7% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,212,000 | +1.6% | 120,000 | 0.0% | 0.04% | -40.6% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,202,000 | +0.1% | 120,000 | 0.0% | 0.04% | -41.4% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,192,000 | -0.1% | 120,000 | 0.0% | 0.04% | -40.6% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,200,000 | +0.9% | 120,000 | 0.0% | 0.04% | -40.6% | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,197,000 | +1.1% | 120,000 | 0.0% | 0.04% | -40.6% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,210,000 | +1.9% | 120,000 | 0.0% | 0.04% | -40.6% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $1,148,000 | +0.1% | 118,000 | 0.0% | 0.04% | -40.9% | |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $1,156,000 | +1.4% | 116,395 | 0.0% | 0.04% | -40.9% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,109,000 | -1.6% | 110,520 | 0.0% | 0.04% | -41.5% | |
| ARBG | AEQUI ACQUISITION CORP | $1,085,000 | +1.1% | 111,236 | 0.0% | 0.04% | -40.3% | |
| BRLI | BRILLIANT ACQUISITION CORP | $1,042,000 | +0.7% | 104,109 | 0.0% | 0.04% | -40.0% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $1,049,000 | +0.2% | 108,000 | 0.0% | 0.04% | -41.0% | |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $1,018,000 | +2.0% | 96,000 | 0.0% | 0.04% | -39.7% | |
| OTRA | OTR ACQUISITION CORP | $979,000 | +0.8% | 97,500 | 0.0% | 0.03% | -41.1% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $983,000 | +0.3% | 100,391 | 0.0% | 0.03% | -42.1% | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $940,000 | +0.9% | 90,000 | 0.0% | 0.03% | -40.7% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $914,000 | +2.2% | 90,000 | 0.0% | 0.03% | -40.4% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $915,000 | +1.9% | 90,000 | 0.0% | 0.03% | -40.4% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $900,000 | +0.6% | 90,000 | 0.0% | 0.03% | -40.4% | |
| AMAOU | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $923,000 | +2.8% | 90,000 | 0.0% | 0.03% | -40.4% | |
| RCHG | RECHARGE ACQUISITION CORP | $872,000 | +0.1% | 89,000 | 0.0% | 0.03% | -40.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $889,000 | +3.6% | 86,604 | 0.0% | 0.03% | -40.0% | |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $836,000 | -1.6% | 83,823 | 0.0% | 0.03% | -42.9% | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $818,000 | +15.4% | 5,000 | 0.0% | 0.03% | -31.7% | ||
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $821,000 | +1.1% | 81,972 | 0.0% | 0.03% | -40.4% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $789,000 | +1.7% | 78,000 | 0.0% | 0.03% | -40.0% | |
| SZC | CUSHING NEXTGEN INFRA INCM F | $770,000 | +19.8% | 15,916 | 0.0% | 0.03% | -29.7% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $758,000 | +1.5% | 75,000 | 0.0% | 0.03% | -39.5% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $770,000 | +3.2% | 75,000 | 0.0% | 0.03% | -39.5% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $727,000 | +1.1% | 72,000 | 0.0% | 0.02% | -40.5% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $720,000 | +0.1% | 72,000 | 0.0% | 0.02% | -40.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $735,000 | +3.2% | 30,000 | 0.0% | 0.02% | -39.0% | |
| PAIC | PETRA ACQUISITION INC | $713,000 | +0.6% | 71,000 | 0.0% | 0.02% | -41.5% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $705,000 | +2.5% | 68,130 | 0.0% | 0.02% | -40.0% | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $692,000 | +0.7% | 67,680 | 0.0% | 0.02% | -40.0% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $716,000 | -2.2% | 5,000 | 0.0% | 0.02% | -42.9% | ||
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $699,000 | +0.3% | 69,600 | 0.0% | 0.02% | -40.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $671,000 | +2.0% | 66,540 | 0.0% | 0.02% | -39.5% | |
| BENE | BENESSERE CAPITAL ACQUSTN CO | $640,000 | +0.6% | 64,000 | 0.0% | 0.02% | -40.5% | |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $647,000 | +1.3% | 63,914 | 0.0% | 0.02% | -40.5% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $606,000 | +2.4% | 60,000 | 0.0% | 0.02% | -38.2% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $617,000 | +2.7% | 60,000 | 0.0% | 0.02% | -40.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $604,000 | -1.3% | 60,000 | 0.0% | 0.02% | -40.0% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $605,000 | -1.1% | 59,880 | 0.0% | 0.02% | -40.0% | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $613,000 | +1.8% | 60,000 | 0.0% | 0.02% | -40.0% | |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $628,000 | +4.8% | 60,000 | 0.0% | 0.02% | -40.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $603,000 | +1.3% | 60,000 | 0.0% | 0.02% | -38.2% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $611,000 | +1.8% | 60,000 | 0.0% | 0.02% | -40.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $596,000 | -0.2% | 60,000 | 0.0% | 0.02% | -42.9% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $599,000 | -0.7% | 58,830 | 0.0% | 0.02% | -42.9% | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $599,000 | +1.2% | 60,000 | 0.0% | 0.02% | -41.2% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $581,000 | +2.3% | 56,100 | 0.0% | 0.02% | -39.4% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $601,000 | +0.8% | 60,000 | 0.0% | 0.02% | -42.9% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $599,000 | -0.2% | 60,000 | 0.0% | 0.02% | -42.9% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $600,000 | +1.0% | 60,000 | 0.0% | 0.02% | -41.2% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $601,000 | -0.3% | 60,000 | 0.0% | 0.02% | -42.9% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $599,000 | +1.2% | 60,000 | 0.0% | 0.02% | -41.2% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $587,000 | -2.0% | 60,347 | 0.0% | 0.02% | -42.9% | |
| GUESS INCnote 2.000% 4/1 | $561,000 | +8.9% | 4,500 | 0.0% | 0.02% | -36.7% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $541,000 | +0.2% | 55,000 | 0.0% | 0.02% | -41.9% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $538,000 | -33.9% | 1,030,099 | 0.0% | 0.02% | -61.7% | |
| ERES | EAST RES ACQUISITION CO | $523,000 | -0.4% | 53,634 | 0.0% | 0.02% | -40.0% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $536,000 | -7.4% | 4,920 | 0.0% | 0.02% | -47.1% | ||
| BHSE | BULL HORN HLDGS CORP | $532,000 | +1.1% | 53,867 | 0.0% | 0.02% | -40.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $491,000 | +1.4% | 48,000 | 0.0% | 0.02% | -39.3% | |
| FORTIVE CORPnote 0.875% 2/1 | $504,000 | -1.0% | 5,000 | 0.0% | 0.02% | -41.4% | ||
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $511,000 | +0.8% | 51,000 | 0.0% | 0.02% | -41.4% | |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $462,000 | +2.7% | 45,000 | 0.0% | 0.02% | -38.5% | |
| FLUIDIGM CORP DELnote 5.250%12/0 | $456,000 | +31.0% | 2,000 | 0.0% | 0.02% | -20.0% | ||
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $471,000 | +0.2% | 47,100 | 0.0% | 0.02% | -40.7% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $455,000 | +1.1% | 45,000 | 0.0% | 0.02% | -38.5% | |
| HPX | HPX CORP | $484,000 | +0.2% | 49,172 | 0.0% | 0.02% | -42.9% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $459,000 | +1.1% | 45,600 | 0.0% | 0.02% | -38.5% | |
| ATA | AMERICAS TECHNOLOGY ACQSN CO | $450,000 | +0.7% | 45,000 | 0.0% | 0.02% | -42.3% | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $433,000 | 0.0% | 43,500 | 0.0% | 0.02% | -40.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $449,000 | +1.1% | 45,000 | 0.0% | 0.02% | -42.3% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $447,000 | +1.6% | 44,880 | 0.0% | 0.02% | -40.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $427,000 | +2.4% | 41,946 | 0.0% | 0.02% | -37.5% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $428,000 | +2.4% | 42,000 | 0.0% | 0.02% | -37.5% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $450,000 | 0.0% | 45,000 | 0.0% | 0.02% | -42.3% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $450,000 | +0.9% | 45,000 | 0.0% | 0.02% | -42.3% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $450,000 | +0.9% | 45,000 | 0.0% | 0.02% | -42.3% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $451,000 | +2.7% | 4,736 | 0.0% | 0.02% | -40.0% | ||
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $424,000 | +0.5% | 42,000 | 0.0% | 0.01% | -41.7% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $410,000 | -0.2% | 40,500 | 0.0% | 0.01% | -41.7% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $421,000 | +0.7% | 42,000 | 0.0% | 0.01% | -41.7% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $400,000 | +2.6% | 120,000 | 0.0% | 0.01% | -39.1% | |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $402,000 | +0.5% | 39,000 | 0.0% | 0.01% | -39.1% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $424,000 | -2.5% | 163,105 | 0.0% | 0.01% | -44.0% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $413,000 | +0.5% | 40,934 | 0.0% | 0.01% | -41.7% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $418,000 | +0.2% | 42,000 | 0.0% | 0.01% | -41.7% | |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $411,000 | -1.2% | 3,800 | 0.0% | 0.01% | -41.7% | ||
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $405,000 | -3.8% | 40,338 | 0.0% | 0.01% | -41.7% | |
| PTIC | PROPTECH INVESTMENT CORP II | $409,000 | -0.5% | 42,000 | 0.0% | 0.01% | -41.7% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $419,000 | 0.0% | 42,000 | 0.0% | 0.01% | -41.7% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $390,000 | 0.0% | 39,000 | 0.0% | 0.01% | -43.5% | |
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $378,000 | +1.6% | 37,332 | 0.0% | 0.01% | -40.9% | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $371,000 | -1.6% | 36,600 | 0.0% | 0.01% | -40.9% | |
| OMEROS CORPnote 5.250% 2/1 | $389,000 | -11.0% | 3,500 | 0.0% | 0.01% | -48.0% | ||
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $379,000 | +0.3% | 37,943 | 0.0% | 0.01% | -40.9% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $362,000 | +0.6% | 36,000 | 0.0% | 0.01% | -42.9% | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $342,000 | -0.3% | 35,258 | 0.0% | 0.01% | -40.0% | |
| CENTER COAST BRKFLD MLP ENRG | $355,000 | +22.0% | 26,602 | 0.0% | 0.01% | -29.4% | ||
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $360,000 | 0.0% | 36,000 | 0.0% | 0.01% | -42.9% | |
| HPXU | HPX CORPunit 99/99/9999 | $328,000 | +1.2% | 31,798 | 0.0% | 0.01% | -42.1% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $302,000 | 0.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $302,000 | +1.7% | 30,000 | 0.0% | 0.01% | -41.2% | |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $308,000 | -1.0% | 30,093 | 0.0% | 0.01% | -44.4% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $304,000 | +2.4% | 30,000 | 0.0% | 0.01% | -41.2% | |
| SPLUNK INCnote 0.500% 9/1 | $292,000 | +1.7% | 2,500 | 0.0% | 0.01% | -41.2% | ||
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $299,000 | -0.7% | 30,000 | 0.0% | 0.01% | -41.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $297,000 | -2.0% | 30,000 | 0.0% | 0.01% | -44.4% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $302,000 | +0.3% | 30,000 | 0.0% | 0.01% | -41.2% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $306,000 | +2.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $306,000 | +2.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $303,000 | +1.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| TVAC | THAYER VENTURES ACQU CORP | $302,000 | +1.7% | 30,000 | 0.0% | 0.01% | -41.2% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $301,000 | +0.7% | 30,000 | 0.0% | 0.01% | -41.2% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $301,000 | +1.0% | 30,582 | 0.0% | 0.01% | -41.2% | |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $299,000 | +0.7% | 30,000 | 0.0% | 0.01% | -41.2% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $304,000 | +1.3% | 30,000 | 0.0% | 0.01% | -41.2% | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $304,000 | +1.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| COLIU | COLICITY INCunit 02/24/2026 | $302,000 | -0.3% | 30,000 | 0.0% | 0.01% | -44.4% | |
| PHIC | POPULATION HEALTH INVS CO IN | $294,000 | -0.7% | 30,000 | 0.0% | 0.01% | -41.2% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $305,000 | +0.7% | 30,348 | 0.0% | 0.01% | -44.4% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $297,000 | -4.8% | 1,500 | 0.0% | 0.01% | -44.4% | ||
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $302,000 | +1.0% | 30,000 | 0.0% | 0.01% | -41.2% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $295,000 | +5.7% | 2,400 | 0.0% | 0.01% | -37.5% | ||
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $281,000 | +2.9% | 27,000 | 0.0% | 0.01% | -37.5% | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $261,000 | +3.6% | 24,270 | 0.0% | 0.01% | -40.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $252,000 | +0.8% | 25,080 | 0.0% | 0.01% | -35.7% | |
| EPAC | ENERPAC TOOL GROUP CORP | $251,000 | +2.0% | 9,412 | 0.0% | 0.01% | -35.7% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $262,000 | 0.0% | 25,860 | 0.0% | 0.01% | -40.0% | |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $250,000 | -13.5% | 148,760 | 0.0% | 0.01% | -47.1% | |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $264,000 | +1.9% | 24,402 | 0.0% | 0.01% | -40.0% | |
| EMPW | EMPOWER LTD | $270,000 | +0.4% | 27,000 | 0.0% | 0.01% | -43.8% | |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $253,000 | +1.2% | 24,253 | 0.0% | 0.01% | -35.7% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $240,000 | +0.8% | 24,000 | 0.0% | 0.01% | -42.9% | |
| LCAP | LIONHEART ACQUISITION CORP I | $223,000 | +0.9% | 22,545 | 0.0% | 0.01% | -38.5% | |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $240,000 | 0.0% | 24,000 | 0.0% | 0.01% | -42.9% | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $221,000 | +0.5% | 21,485 | 0.0% | 0.01% | -38.5% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $239,000 | +0.4% | 24,000 | 0.0% | 0.01% | -42.9% | |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $243,000 | -0.4% | 23,777 | 0.0% | 0.01% | -42.9% | |
| PIAI | PRIME IMPACT ACQUISITION I | $221,000 | 0.0% | 22,664 | 0.0% | 0.01% | -38.5% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $243,000 | +0.8% | 24,000 | 0.0% | 0.01% | -42.9% | |
| LANNETT CO INCnote 4.500%10/0 | $220,000 | +1.9% | 3,490 | 0.0% | 0.01% | -46.2% | ||
| ADOC | EDOC ACQUISITION CORPcl a | $214,000 | +0.5% | 21,317 | 0.0% | 0.01% | -41.7% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $207,000 | -1.4% | 20,670 | 0.0% | 0.01% | -41.7% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $216,000 | -0.9% | 21,000 | 0.0% | 0.01% | -46.2% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $179,000 | +0.6% | 18,000 | 0.0% | 0.01% | -40.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $169,000 | +1.2% | 16,800 | 0.0% | 0.01% | -40.0% | |
| CHPM | CHP MERGER CORP | $177,000 | 0.0% | 17,818 | 0.0% | 0.01% | -40.0% | |
| FSII | FS DEVELOPMENT CORP II | $184,000 | 0.0% | 18,433 | 0.0% | 0.01% | -45.5% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $181,000 | -1.1% | 18,000 | 0.0% | 0.01% | -45.5% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $163,000 | -0.6% | 16,247 | 0.0% | 0.01% | -40.0% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $190,000 | +3.3% | 18,000 | 0.0% | 0.01% | -45.5% | |
| NBA | NEW BEGINNINGS ACQUISITION C | $143,000 | 0.0% | 14,279 | 0.0% | 0.01% | -37.5% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $141,000 | -4.1% | 13,554 | 0.0% | 0.01% | -44.4% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $151,000 | +0.7% | 15,000 | 0.0% | 0.01% | -44.4% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $150,000 | -0.7% | 15,000 | 0.0% | 0.01% | -44.4% | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $160,000 | +0.6% | 15,777 | 0.0% | 0.01% | -44.4% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $151,000 | +0.7% | 15,000 | 0.0% | 0.01% | -44.4% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $142,000 | +2.2% | 13,432 | 0.0% | 0.01% | -37.5% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $153,000 | +2.0% | 15,000 | 0.0% | 0.01% | -44.4% | |
| CONXU | CONX CORPunit 10/30/2027 | $149,000 | -1.3% | 14,708 | 0.0% | 0.01% | -44.4% | |
| OTRAU | OTR ACQUISITION CORPunit 10/01/2025 | $132,000 | 0.0% | 12,660 | 0.0% | 0.00% | -50.0% | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $111,000 | -4.3% | 10,838 | 0.0% | 0.00% | -42.9% | |
| LSAQ | LIFESCI ACQUISITION II CORP | $110,000 | -0.9% | 10,979 | 0.0% | 0.00% | -33.3% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | -42.9% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $120,000 | 0.0% | 12,000 | 0.0% | 0.00% | -42.9% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $108,000 | 0.0% | 10,800 | 0.0% | 0.00% | -33.3% | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $108,000 | +1.9% | 10,212 | 0.0% | 0.00% | -33.3% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $104,000 | +1.0% | 10,614 | 0.0% | 0.00% | -33.3% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $121,000 | +0.8% | 12,000 | 0.0% | 0.00% | -42.9% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $118,000 | +0.9% | 11,784 | 0.0% | 0.00% | -42.9% | |
| ABGI | ABG ACQUISITION CORP I | $116,000 | -0.9% | 11,856 | 0.0% | 0.00% | -42.9% | |
| CTAC | CERBERUS TELECOM ACQUISITION | $118,000 | 0.0% | 11,910 | 0.0% | 0.00% | -42.9% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | -42.9% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $119,000 | 0.0% | 11,640 | 0.0% | 0.00% | -42.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $125,000 | 0.0% | 12,801 | 0.0% | 0.00% | -42.9% | |
| SVFC | SVF INVESTMENT CORP 3 | $119,000 | -1.7% | 12,000 | 0.0% | 0.00% | -42.9% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $130,000 | -0.8% | 13,053 | 0.0% | 0.00% | -50.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $91,000 | +23.0% | 61,179 | 0.0% | 0.00% | -25.0% | |
| DBDRW | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $74,000 | +117.6% | 45,000 | 0.0% | 0.00% | +50.0% | |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $93,000 | +50.0% | 77,742 | 0.0% | 0.00% | -25.0% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $47,000 | +23.7% | 87,300 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $73,000 | +32.7% | 75,027 | 0.0% | 0.00% | -33.3% | |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $68,000 | -32.7% | 281,389 | 0.0% | 0.00% | -66.7% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $45,000 | +15.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $46,000 | +31.4% | 14,386 | 0.0% | 0.00% | 0.0% | |
| GRCYW | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $45,000 | -15.1% | 124,324 | 0.0% | 0.00% | -33.3% | |
| ZGYHR | YUNHONG INTLright 01/31/2027 | $70,000 | -19.5% | 198,963 | 0.0% | 0.00% | -60.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $16,000 | +14.3% | 14,397 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $29,000 | +81.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $34,000 | +30.8% | 31,920 | 0.0% | 0.00% | -50.0% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $24,000 | 0.0% | 11,872 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $32,000 | +10.3% | 27,000 | 0.0% | 0.00% | -50.0% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $36,000 | +5.9% | 44,500 | 0.0% | 0.00% | -50.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $35,000 | +20.7% | 91,200 | 0.0% | 0.00% | -50.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $17,000 | -15.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $23,000 | +4.5% | 13,210 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $34,000 | +13.3% | 19,720 | 0.0% | 0.00% | -50.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $20,000 | +25.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $35,000 | +9.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| GRNVR | GREENVISION ACQUISITION CORPright 06/01/2021 | $34,000 | -8.1% | 63,192 | 0.0% | 0.00% | -50.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $37,000 | +27.6% | 104,109 | 0.0% | 0.00% | -50.0% | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $30,000 | -40.0% | 30,000 | 0.0% | 0.00% | -66.7% | |
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $44,000 | -4.3% | 312,217 | 0.0% | 0.00% | -66.7% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $24,000 | +71.4% | 20,180 | 0.0% | 0.00% | 0.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $29,000 | +26.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $16,000 | -5.9% | 13,761 | 0.0% | 0.00% | 0.0% | |
| LOKBWS | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $23,000 | +53.3% | 10,140 | 0.0% | 0.00% | 0.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $23,000 | +15.0% | 76,781 | 0.0% | 0.00% | 0.0% | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $24,000 | +20.0% | 29,549 | 0.0% | 0.00% | 0.0% | |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $36,000 | +44.0% | 29,102 | 0.0% | 0.00% | 0.0% | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $21,000 | -8.7% | 78,161 | 0.0% | 0.00% | 0.0% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $15,000 | +66.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $20,000 | -4.8% | 16,500 | 0.0% | 0.00% | 0.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $27,000 | +42.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $23,000 | -8.0% | 64,968 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $17,000 | +21.4% | 16,518 | 0.0% | 0.00% | 0.0% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $26,000 | +13.0% | 116,395 | 0.0% | 0.00% | 0.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $43,000 | -15.7% | 116,395 | 0.0% | 0.00% | -66.7% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $34,000 | +13.3% | 36,000 | 0.0% | 0.00% | -50.0% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $38,000 | +5.6% | 35,529 | 0.0% | 0.00% | -50.0% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $25,000 | +19.0% | 64,000 | 0.0% | 0.00% | 0.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $29,000 | +11.5% | 104,003 | 0.0% | 0.00% | -50.0% | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $10,000 | 0.0% | 27,257 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | -100.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | +12.5% | 21,257 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 0.7% |
| BLACKROCK ENHANCED INTL DIV | 17 | Q3 2023 | 0.1% |
| TARGA RES CORP | 16 | Q3 2023 | 0.5% |
| COMERICA INC | 16 | Q3 2023 | 0.5% |
| VERTEX PHARMACEUTICALS INC | 16 | Q3 2023 | 0.4% |
| ACTIVISION BLIZZARD INC | 16 | Q3 2023 | 0.5% |
| BLACKROCK RES & COMM STRAT T | 16 | Q2 2023 | 0.1% |
| VOYA GLBL EQTY DIV & PREM OP | 16 | Q2 2023 | 0.1% |
| ADAM NAT RES FD INC | 16 | Q1 2023 | 0.1% |
| BLACKROCK ENERGY & RES TR | 16 | Q3 2023 | 0.1% |
View Walleye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BurgerFi International, Inc. | July 06, 2023 | 2,899,267 | 12.2% |
| 26 Capital Acquisition Corp. | April 19, 2023 | 494,667 | 14.4% |
| Evo Acquisition Corp | April 14, 2023 | 276,590 | 28.8% |
| Progress Acquisition Corp. | April 14, 2023 | 199,857 | 20.9% |
| BM Technologies, Inc. | February 24, 2023 | 630,582 | 4.9% |
| Good Works II Acquisition Corp. | February 15, 2023 | 100,000 | 1.1% |
| Greenlane Holdings, Inc. | February 15, 2023 | 1,088,199 | 6.9% |
| HyreCar Inc. | February 15, 2023 | 1,792,177 | 5.9% |
| OppFi Inc. | February 15, 2023 | 858,085 | 5.6% |
| GreenVision Acquisition Corp. | February 14, 2020 | 393,195 | 5.5% |
View Walleye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-02-27 |
| SC 13G | 2024-02-27 |
| SC 13G/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Walleye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.