Walleye Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9B
Holdings
2,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
—SPINDLETOP HEALTH ACQUISITIO | $130K |
—OXUS ACQUISITION CORP | $128K |
—FLAME ACQUISITION CORP | $127K |
OPFI/WSOPPFI INC | $126K |
TLSIMEDTECH ACQUISITION CORP | $126K |
VITLVITAL FARMS INC | $125K |
OKLOALTC ACQUISITION CORP | $125K |
—KHOSLA VENTURES ACQUISITION | $125K |
DMBBNY MELLON MUN BD INFRASTRUC | $125K |
—SOFTWARE ACQUISITN GRP INC I | $123K |
—REDBALL ACQUISITION CORP | $123K |
—ANZU SPECIAL ACQUISITIN CORP | $122K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $122K |
—TPB ACQUISITION CORP I | $120K |
—CENAQ ENERGY CORP | $120K |
MGTAMAGENTA THERAPEUTICS INC | $120K |
—MISSION ADVANCEMENT CORP | $119K |
DAVEDAVE INC | $119K |
—ANTHEMIS DIGITAL ACQUISITION | $119K |
—ITIQUIRA ACQUISITION CORP | $119K |
—CHAVANT CAPITAL ACQUISITN CO | $118K |
—CC NEUBERGER PRIN HLDGS II | $118K |
—CONSTELLATION ACQUISITN CORP | $118K |
—KADEM SUSTAINABLE IMPACT COR | $118K |
—ION ACQUISITION CORP 3 LTD | $117K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $117K |
LOBLIVE OAK MOBILITY ACQUISI CO | $117K |
GENIGENIUS SPORTS LIMITED | $117K |
—EJF ACQUISITION CORP | $116K |
—ABG ACQUISITION CORP I | $116K |
—WALDENCAST ACQUISITION CORP | $116K |
—GOGREEN INVESTMENTS CORP | $114K |
—HUDSON EXECUTIVE INVS CORP I | $114K |
—FINTECH ACQUISITION CORP V | $114K |
PWPPERELLA WEINBERG PARTNERS | $113K |
VLATUVALOR LATITUDE ACQUISITN COR | $113K |
DRTSALPHA TAU MEDICAL LTD | $112K |
CTMXCYTOMX THERAPEUTICS INC | $111K |
—AEQUI ACQUISITION CORP | $110K |
APLTAPPLIED THERAPEUTICS INC | $110K |
RGSUSDREGIS CORP MINN | $109K |
—SILVER SPIKE ACQUISITN CORP | $109K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $108K |
MBVIM3 BRIGADE ACQUISITION III | $107K |
INSGEURINSEEGO CORP | $107K |
—AESTHER HEALTHCARE ACQSTN CO | $107K |
—GAN LTD | $107K |
INTEUINTEGRAL ACQUISITION CORP 1 | $106K |
—FINSERV ACQUISITION CORP II | $106K |
BBAI/WSBIGBEAR AI HLDGS INC | $106K |
—SHOULDERUP TECHNOLOGY ACQUIS | $105K |
BFLYBUTTERFLY NETWORK INC | $105K |
—JUNIPER II CORP | $105K |
—GOLDEN PATH ACQUISITION CORP | $104K |
SESSES AI CORPORATION | $104K |
—ARGUS CAPITAL CORP | $103K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $103K |
—APOLLO STRATEGIC GROWTH CAPT | $103K |
—ARISZ ACQUISITION CORP | $102K |
PCTTWPURECYCLE TECHNOLOGIES INC | $102K |
HOOKGBPHOOKIPA PHARMA INC | $102K |
—ALPHA CAPITAL ACQUISITION CO | $102K |
SONWQSONDER HOLDINGS INC | $102K |
—E MERGE TECHNOLOGY ACQUISITI | $102K |
—EQRX INC | $102K |
GLLIUGLOBALINK INVT INC | $101K |
—GREEN VISOR FIN TEC ACQ CORP | $101K |
CCIXCHURCHILL CAPITAL CORP VI | $101K |
—HAWKS ACQUISITION CORP | $100K |
—COLONNADE ACQUISITION CORP I | $99K |
—FREEDOM ACQUISITION I CORP | $99K |
CNDACONCORD ACQUISITION CORP II | $99K |
SNDSMART SAND INC | $96K |
BZFDWBUZZFEED INC | $96K |
DCGODOCGO INC | $96K |
—ZANITE ACQUISITION CORP | $96K |
IMRXIMMUNEERING CORP | $95K |
MSDMORGAN STANLEY EMKT DBT FD I | $93K |
CMPOWCOMPOSECURE INC | $92K |
—FORGE GLOBAL HOLDINGS INC | $92K |
—PROCAPS GROUP SA | $91K |
—USHG ACQUISITION CORP | $89K |
—QUANERGY SYSTEMS INC | $89K |
—META MATERIALS INC | $88K |
LFLYWLEAFLY HOLDINGS INC | $87K |
CIFRWCIPHER MINING INC | $87K |
—QUOTIENT LTD | $85K |
MLMONEYLION INC | $85K |
TKTEEKAY CORPORATION | $85K |
—PIVOTAL HOLDINGS CORP | $85K |
RKLBROCKET LAB USA INC | $83K |
—FAR PEAK ACQUISITION CORP | $83K |
VLNVALENS SEMICONDUCTOR LTD | $82K |
ENJYENJOY TECHNOLOGY INC | $82K |
—GREENLIGHT BIOSCIENCS HLDS P | $81K |
RJR1STEREOTAXIS INC | $81K |
—ONTRAK INC | $81K |
DNAGINKGO BIOWORKS HOLDINGS INC | $81K |
BIRDGBPALLBIRDS INC | $78K |
OCULOCULAR THERAPEUTIX INC | $77K |