$3.22 Billion is the total value of Walleye Capital LLC's 2067 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INCput | $94,967,000 | -11.1% | 2,997,700 | 0.0% | 2.95% | -2.5% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,482,000 | +1053.2% | 15,000 | 0.0% | 0.98% | +1170.1% | ||
| WORKDAY INCnote 0.250%10/0 | $25,948,000 | +986.6% | 13,932 | 0.0% | 0.81% | +1085.3% | ||
| ISTAR INCnote 3.125% 9/1 | $23,403,000 | +933.2% | 12,428 | 0.0% | 0.73% | +1035.9% | ||
| LI | LI AUTO INCput | $18,008,000 | +22.1% | 561,000 | 0.0% | 0.56% | +33.7% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $17,534,000 | +1075.2% | 13,000 | 0.0% | 0.54% | +1197.6% | ||
| ETSY INCnote 0.125%10/0 | $15,318,000 | +951.3% | 6,000 | 0.0% | 0.48% | +1061.0% | ||
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $13,240,000 | +828.5% | 3,200 | 0.0% | 0.41% | +927.5% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $12,722,000 | +894.7% | 12,000 | 0.0% | 0.40% | +997.2% | ||
| SNAP INCnote 0.750% 8/0 | $10,843,000 | +564.0% | 5,000 | 0.0% | 0.34% | +632.6% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $9,497,000 | +1047.0% | 5,000 | 0.0% | 0.30% | +1182.6% | ||
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,460,000 | -3.2% | 200,000 | 0.0% | 0.29% | +6.1% | |
| WIX COM LTDnote 7/0 | $9,212,000 | +762.5% | 7,183 | 0.0% | 0.29% | +853.3% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $7,765,000 | +1006.1% | 5,000 | 0.0% | 0.24% | +1105.0% | ||
| COIN | COINBASE GLOBAL INCput | $7,571,000 | +10.9% | 30,000 | 0.0% | 0.24% | +21.8% | |
| PINDUODUO INCnote 10/0 | $6,594,000 | +566.1% | 4,650 | 0.0% | 0.20% | +632.1% | ||
| SPLK | SPLUNK INCput | $5,531,000 | -20.0% | 47,800 | 0.0% | 0.17% | -12.2% | |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,054,000 | +906.0% | 4,236 | 0.0% | 0.13% | +1045.5% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,347,000 | +908.1% | 2,500 | 0.0% | 0.10% | +1055.6% | ||
| FLUIDIGM CORPORATIONnote 5.250%12/0 | $3,339,000 | +588.5% | 2,000 | 0.0% | 0.10% | +642.9% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,285,000 | +977.0% | 2,500 | 0.0% | 0.10% | +1033.3% | ||
| INNOVIVA INCnote 2.125% 1/1 | $3,278,000 | +914.9% | 3,000 | 0.0% | 0.10% | +1033.3% | ||
| FSR | FISKER INCput | $3,146,000 | +7.4% | 200,000 | 0.0% | 0.10% | +18.1% | |
| CRYOLIFE INCnote 4.250% 7/0 | $2,905,000 | +840.1% | 2,500 | 0.0% | 0.09% | +900.0% | ||
| GOPRO INCnote 3.500% 4/1 | $2,853,000 | +887.2% | 2,500 | 0.0% | 0.09% | +1012.5% | ||
| SPLUNK INCnote 0.500% 9/1 | $2,680,000 | +814.7% | 2,500 | 0.0% | 0.08% | +937.5% | ||
| OMEROS CORPnote 5.250% 2/1 | $2,592,000 | +587.5% | 3,500 | 0.0% | 0.08% | +636.4% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,394,000 | +853.8% | 2,400 | 0.0% | 0.07% | +957.1% | ||
| GUESS INCnote 2.000% 4/1 | $2,341,000 | +949.8% | 2,000 | 0.0% | 0.07% | +1116.7% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,069,000 | +849.1% | 2,000 | 0.0% | 0.06% | +966.7% | ||
| IQ | IQIYI INCput | $1,891,000 | -43.2% | 414,600 | 0.0% | 0.06% | -37.2% | |
| PDD | PINDUODUO INCput | $1,749,000 | -35.7% | 30,000 | 0.0% | 0.05% | -29.9% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,376,000 | -0.2% | 138,992 | 0.0% | 0.04% | +10.3% | |
| CHAA | CATCHA INVESTMENT CORP | $1,251,000 | +0.2% | 128,000 | 0.0% | 0.04% | +11.4% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $1,216,000 | 0.0% | 120,000 | 0.0% | 0.04% | +11.8% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,194,000 | +0.1% | 121,600 | 0.0% | 0.04% | +8.8% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,163,000 | +0.3% | 119,114 | 0.0% | 0.04% | +9.1% | |
| GOLDEN PATH ACQUISITION CORPordinary shares | $1,007,000 | +0.5% | 101,124 | 0.0% | 0.03% | +10.7% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $982,000 | -1.0% | 100,250 | 0.0% | 0.03% | +10.7% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $953,000 | -0.2% | 96,000 | 0.0% | 0.03% | +11.1% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $949,000 | +0.1% | 96,000 | 0.0% | 0.03% | +7.4% | |
| CCV | CHURCHILL CAPITAL CORP V | $895,000 | +0.6% | 90,992 | 0.0% | 0.03% | +12.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $910,000 | -0.1% | 89,743 | 0.0% | 0.03% | +7.7% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $855,000 | -0.7% | 86,562 | 0.0% | 0.03% | +12.5% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $855,000 | +0.9% | 86,400 | 0.0% | 0.03% | +12.5% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $855,000 | +0.6% | 85,200 | 0.0% | 0.03% | +12.5% | |
| WINVEST ACQUISITION CORPunit 08/09/2026 | $883,000 | +0.5% | 86,400 | 0.0% | 0.03% | +8.0% | ||
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $878,000 | +4.3% | 85,718 | 0.0% | 0.03% | +12.5% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $830,000 | -0.2% | 83,788 | 0.0% | 0.03% | +8.3% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $776,000 | +0.3% | 78,181 | 0.0% | 0.02% | +9.1% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $745,000 | -0.3% | 75,201 | 0.0% | 0.02% | +9.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $731,000 | +0.1% | 30,000 | 0.0% | 0.02% | +9.5% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $699,000 | +0.3% | 71,000 | 0.0% | 0.02% | +10.0% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $714,000 | +0.3% | 72,184 | 0.0% | 0.02% | +10.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $701,000 | -0.6% | 71,000 | 0.0% | 0.02% | +10.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $699,000 | +0.4% | 70,629 | 0.0% | 0.02% | +10.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $633,000 | +0.8% | 63,777 | 0.0% | 0.02% | +11.1% | |
| GIGINTERNATIONAL1 INC | $636,000 | +0.6% | 64,000 | 0.0% | 0.02% | +11.1% | ||
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $649,000 | -0.9% | 65,657 | 0.0% | 0.02% | +5.3% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $632,000 | -0.6% | 64,000 | 0.0% | 0.02% | +11.1% | |
| BRLI | BRILLIANT ACQUISITION CORP | $646,000 | +0.6% | 63,309 | 0.0% | 0.02% | +11.1% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $574,000 | +0.5% | 57,493 | 0.0% | 0.02% | +12.5% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $595,000 | -0.8% | 60,000 | 0.0% | 0.02% | +5.9% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $548,000 | 0.0% | 27,800 | 0.0% | 0.02% | +6.2% | |
| INTERNATIONAL MEDIA ACQUISIT | $537,000 | +0.2% | 54,676 | 0.0% | 0.02% | +13.3% | ||
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $508,000 | +0.8% | 51,000 | 0.0% | 0.02% | +14.3% | |
| MDH | MDH ACQUISITION CORP | $529,000 | -0.6% | 53,999 | 0.0% | 0.02% | +6.7% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $521,000 | 0.0% | 52,512 | 0.0% | 0.02% | +6.7% | |
| ERES | EAST RES ACQUISITION CO | $529,000 | +0.2% | 53,634 | 0.0% | 0.02% | +6.7% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $520,000 | 0.0% | 52,225 | 0.0% | 0.02% | +6.7% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $496,000 | -0.6% | 50,634 | 0.0% | 0.02% | +7.1% | |
| HHG CAPITAL CORPORATIONunit 02/25/2026 | $468,000 | +2.0% | 44,800 | 0.0% | 0.02% | +15.4% | ||
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $470,000 | 0.0% | 47,161 | 0.0% | 0.02% | +15.4% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $493,000 | +0.6% | 49,700 | 0.0% | 0.02% | +7.1% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $498,000 | +0.6% | 50,050 | 0.0% | 0.02% | +7.1% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $447,000 | +0.9% | 44,839 | 0.0% | 0.01% | +7.7% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $436,000 | +0.7% | 43,884 | 0.0% | 0.01% | +16.7% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $466,000 | -0.9% | 47,268 | 0.0% | 0.01% | +7.7% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $446,000 | -0.4% | 45,235 | 0.0% | 0.01% | +7.7% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $419,000 | -0.9% | 41,946 | 0.0% | 0.01% | +8.3% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $422,000 | +1.0% | 42,660 | 0.0% | 0.01% | +8.3% | |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $417,000 | -0.2% | 42,000 | 0.0% | 0.01% | +8.3% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $413,000 | +0.2% | 41,696 | 0.0% | 0.01% | +8.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $385,000 | +0.5% | 38,795 | 0.0% | 0.01% | +9.1% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $401,000 | +0.2% | 40,500 | 0.0% | 0.01% | +9.1% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $381,000 | -1.3% | 38,400 | 0.0% | 0.01% | +9.1% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $382,000 | 0.0% | 38,519 | 0.0% | 0.01% | +9.1% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $381,000 | +1.3% | 38,400 | 0.0% | 0.01% | +9.1% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $372,000 | -1.3% | 38,029 | 0.0% | 0.01% | +9.1% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $399,000 | -0.7% | 40,411 | 0.0% | 0.01% | +9.1% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $374,000 | +0.3% | 37,670 | 0.0% | 0.01% | +9.1% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $358,000 | -1.1% | 36,403 | 0.0% | 0.01% | +10.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $357,000 | +0.3% | 35,500 | 0.0% | 0.01% | +10.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $308,000 | 0.0% | 31,032 | 0.0% | 0.01% | +11.1% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $335,000 | -0.3% | 33,789 | 0.0% | 0.01% | 0.0% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $308,000 | -26.3% | 163,105 | 0.0% | 0.01% | -16.7% | |
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $328,000 | +0.6% | 32,000 | 0.0% | 0.01% | +11.1% | |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $319,000 | -56.5% | 543,536 | 0.0% | 0.01% | -52.4% | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $321,000 | +0.6% | 32,201 | 0.0% | 0.01% | +11.1% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $325,000 | +0.6% | 32,400 | 0.0% | 0.01% | +11.1% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $322,000 | -0.6% | 32,400 | 0.0% | 0.01% | +11.1% | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $284,000 | +1.4% | 27,864 | 0.0% | 0.01% | +12.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $300,000 | +0.7% | 30,161 | 0.0% | 0.01% | +12.5% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $304,000 | +0.3% | 30,582 | 0.0% | 0.01% | 0.0% | |
| SCOA | SCION TECH GROWTH I | $281,000 | +0.4% | 28,813 | 0.0% | 0.01% | +12.5% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $294,000 | 0.0% | 29,524 | 0.0% | 0.01% | +12.5% | |
| HCC | WARRIOR MET COAL INCput | $257,000 | +10.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $252,000 | -0.4% | 25,275 | 0.0% | 0.01% | +14.3% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $265,000 | +3.5% | 25,474 | 0.0% | 0.01% | +14.3% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $253,000 | 0.0% | 25,558 | 0.0% | 0.01% | +14.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $249,000 | +0.4% | 24,912 | 0.0% | 0.01% | +14.3% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $262,000 | -1.9% | 26,784 | 0.0% | 0.01% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $266,000 | 0.0% | 26,913 | 0.0% | 0.01% | 0.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $267,000 | -1.1% | 27,000 | 0.0% | 0.01% | 0.0% | |
| VMAC | VISTAS MEDIA ACQUISITION CO | $266,000 | +1.1% | 26,165 | 0.0% | 0.01% | +14.3% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $229,000 | -0.4% | 22,950 | 0.0% | 0.01% | 0.0% | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $236,000 | 0.0% | 23,763 | 0.0% | 0.01% | 0.0% | |
| DLCAU | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $241,000 | +0.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $222,000 | +0.5% | 22,180 | 0.0% | 0.01% | +16.7% | |
| ADOC | EDOC ACQUISITION CORPcl a | $218,000 | +0.9% | 21,317 | 0.0% | 0.01% | +16.7% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $235,000 | +4.4% | 23,390 | 0.0% | 0.01% | +16.7% | |
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $229,000 | 0.0% | 22,261 | 0.0% | 0.01% | +16.7% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $182,000 | 0.0% | 18,000 | 0.0% | 0.01% | +20.0% | |
| CXW | CORECIVIC INCput | $197,000 | +11.9% | 19,800 | 0.0% | 0.01% | +20.0% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $207,000 | +0.5% | 20,670 | 0.0% | 0.01% | 0.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $157,000 | +1.3% | 15,850 | 0.0% | 0.01% | +25.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $154,000 | +1.3% | 15,360 | 0.0% | 0.01% | +25.0% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $149,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $149,000 | -0.7% | 15,000 | 0.0% | 0.01% | +25.0% | |
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $160,000 | -60.1% | 501,448 | 0.0% | 0.01% | -54.5% | ||
| CONXU | CONX CORPunit 10/30/2027 | $148,000 | 0.0% | 14,708 | 0.0% | 0.01% | +25.0% | |
| OPPFI INC*w exp 07/20/202 | $168,000 | -55.4% | 244,599 | 0.0% | 0.01% | -54.5% | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $150,000 | 0.0% | 15,120 | 0.0% | 0.01% | +25.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $158,000 | 0.0% | 16,000 | 0.0% | 0.01% | +25.0% | |
| ALCC | ALTC ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $116,000 | -0.9% | 11,784 | 0.0% | 0.00% | +33.3% | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $117,000 | -4.1% | 174,164 | 0.0% | 0.00% | +33.3% | |
| ABGI | ABG ACQUISITION CORP I | $116,000 | +0.9% | 11,856 | 0.0% | 0.00% | +33.3% | |
| ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $138,000 | 0.0% | 13,440 | 0.0% | 0.00% | 0.0% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $120,000 | +0.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $119,000 | +1.7% | 11,640 | 0.0% | 0.00% | +33.3% | |
| IACC | ION ACQUISITION CORP 3 LTD | $117,000 | 0.0% | 12,000 | 0.0% | 0.00% | +33.3% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $119,000 | 0.0% | 12,005 | 0.0% | 0.00% | +33.3% | |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $137,000 | +2.2% | 13,554 | 0.0% | 0.00% | 0.0% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $131,000 | 0.0% | 13,362 | 0.0% | 0.00% | 0.0% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $127,000 | 0.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $110,000 | -39.2% | 166,408 | 0.0% | 0.00% | -40.0% | |
| NEXTERS INC*w exp 08/26/202 | $81,000 | -9.0% | 105,603 | 0.0% | 0.00% | 0.0% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $106,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $108,000 | +1.9% | 10,080 | 0.0% | 0.00% | 0.0% | ||
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $109,000 | -2.7% | 10,666 | 0.0% | 0.00% | 0.0% | ||
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $76,000 | -25.5% | 151,772 | 0.0% | 0.00% | -33.3% | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $64,000 | -15.8% | 230,400 | 0.0% | 0.00% | 0.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $56,000 | -9.7% | 112,064 | 0.0% | 0.00% | 0.0% | |
| RVPHW | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $31,000 | -13.9% | 89,623 | 0.0% | 0.00% | 0.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $20,000 | -16.7% | 27,000 | 0.0% | 0.00% | 0.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $33,000 | -34.0% | 66,000 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $30,000 | -18.9% | 70,400 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $23,000 | -20.7% | 19,720 | 0.0% | 0.00% | 0.0% | |
| AGILETHOUGHT INC*w exp 99/99/999 | $33,000 | -37.7% | 50,264 | 0.0% | 0.00% | -50.0% | ||
| OCAWS | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $17,000 | -29.2% | 28,500 | 0.0% | 0.00% | 0.0% | |
| MARKETWISE INC*w exp 07/19/202 | $24,000 | -17.2% | 25,459 | 0.0% | 0.00% | 0.0% | ||
| GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $20,000 | -9.1% | 312,317 | 0.0% | 0.00% | 0.0% | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $17,000 | -15.0% | 14,840 | 0.0% | 0.00% | 0.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $38,000 | -20.8% | 329,637 | 0.0% | 0.00% | 0.0% | |
| BRLIW | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $28,000 | -47.2% | 132,809 | 0.0% | 0.00% | -50.0% | |
| CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $21,000 | 0.0% | 42,881 | 0.0% | 0.00% | 0.0% | ||
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $19,000 | -29.6% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| TALKW | TALKSPACE INC*w exp 06/21/202 | $9,000 | -69.0% | 37,271 | 0.0% | 0.00% | -100.0% | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $16,000 | -57.9% | 101,535 | 0.0% | 0.00% | -100.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $9,000 | 0.0% | 21,257 | 0.0% | 0.00% | – | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $12,000 | -33.3% | 76,781 | 0.0% | 0.00% | -100.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $10,000 | -9.1% | 53,246 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $9,000 | -55.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $12,000 | -7.7% | 18,250 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $10,000 | -44.4% | 12,714 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $11,000 | -21.4% | 11,872 | 0.0% | 0.00% | – | ||
| VENAR | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $7,000 | -36.4% | 23,544 | 0.0% | 0.00% | – | |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $4,000 | -33.3% | 40,019 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-27
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.