Walleye Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$6.7M
Holdings
2,531
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,531 positions)
| Stock | Value |
|---|---|
—PRIVETERRA ACQUISITION CORP | $162K |
BASECOUCHBASE INC | $162K |
—CORNER GROWTH ACQUISITION CO | $161K |
RHHAMMERHEAD ENERGY INC | $161K |
—THUNDER BRIDGE CAP PRTNRS II | $160K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $160K |
TALOTALOS ENERGY INC | $160K |
HVIIHENNESSY CAPITAL INVST CORP | $160K |
—BELONG ACQUISITION CORP | $160K |
—OPY ACQUISITION CORP I | $160K |
NMRKNEWMARK GROUP INC | $159K |
SHIPSEANERGY MARITIME HLDGS CORP | $159K |
—OSIRIS ACQUISITION CORP | $159K |
—THUNDER BRDG CAP PRTNRS IV I | $158K |
TRTXTPG RE FIN TR INC | $158K |
BRYBERRY CORP | $158K |
QSQUANTUMSCAPE CORP | $157K |
YEXTYEXT INC | $155K |
CCIXCHURCHILL CAPITAL CORP VII | $155K |
—GRANITE RIDGE RESOURCES INC | $154K |
EYPTEYEPOINT PHARMACEUTICALS INC | $153K |
WOWWIDEOPENWEST INC | $153K |
—SAVE FOODS INC | $151K |
—CONX CORP | $150K |
—CAPSTONE GREEN ENERGY CORP | $150K |
SWN1EURSOUTHWESTERN ENERGY CO | $150K |
—AERWINS TECHNOLOGIES INC | $149K |
MOMOHELLO GROUP INC | $149K |
VIAVVIAVI SOLUTIONS INC | $149K |
THCHTH INTERNATIONAL LIMITED | $147K |
NIOBWNIOCORP DEVS LTD | $147K |
—GLOBAL TECHNOLGY ACQSTN CORP | $147K |
MFAMFA FINL INC | $145K |
—LAMF GLOBAL VENTURES CORP I | $145K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $145K |
—UTA ACQUISITION CORPORATION | $144K |
STNESTONECO LTD | $143K |
BLWBLACKROCK LTD DURATION INCOM | $143K |
LQDTLIQUIDITY SVCS INC | $142K |
EGGFEG ACQUISITION CORP | $140K |
ECFELLSWORTH GROWTH & INCOME FD | $138K |
YMABUSDY-MABS THERAPEUTICS INC | $137K |
BYMBLACKROCK MUN INCOME QUALITY | $136K |
—ROSS ACQUISITION CORP II | $136K |
EVEXEVE HLDG INC | $136K |
APACSTONEBRIDGE ACQUISITION CORP | $136K |
—SENIOR CONNECT ACQUISITN COR | $135K |
—ALTITUDE ACQUISITION CORP | $134K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $134K |
MBVIM3 BRIGADE ACQUISITION III | $134K |
GBYSANGAMO THERAPEUTICS INC | $133K |
—TPG PACE BENEFICIAL II CORP | $133K |
MHIPIONEER MUNICIPAL HIGH INCOM | $133K |
—ANTHEMIS DIGITAL ACQUISITION | $132K |
VLYVALLEY NATL BANCORP | $132K |
CN4CONNS INC | $132K |
ADNADVENT TECHNOLOGIES HOLDNG I | $131K |
—GOGREEN INVESTMENTS CORP | $131K |
MTALMETALS ACQUISITION CORP | $130K |
EHEHANG HLDGS LTD | $130K |
ONLORION OFFICE REIT INC | $129K |
OKLOALTC ACQUISITION CORP | $129K |
ZTRVIRTUS TOTAL RETURN FD INC | $127K |
DLTHDULUTH HLDGS INC | $126K |
GPMTGRANITE PT MTG TR INC | $125K |
KBALUSDKIMBALL INTL INC | $124K |
LAZRLUMINAR TECHNOLOGIES INC | $123K |
CIOCITY OFFICE REIT INC | $123K |
—CONSTELLATION ACQUISITN CORP | $123K |
NUVNUVEEN MUN VALUE FD INC | $122K |
AMANTERO MIDSTREAM CORP | $121K |
LAWCS DISCO INC | $120K |
ORGNWORIGIN MATERIALS INC | $119K |
ETWEATON VANCE TAX-MANAGED GLOB | $118K |
GRNDGRINDR INC | $118K |
BNYBLACKROCK N Y MUN INCOME TRU | $118K |
CIKCREDIT SUISSE GROUP | $117K |
VLATUVALOR LATITUDE ACQUISITN COR | $117K |
MIYBLACKROCK MUNIYIELD MICH QU | $117K |
BRWTEMPLETON GLOBAL INCOME FD | $115K |
INTEUINTEGRAL ACQUISITION CORP 1 | $115K |
RKTROCKET COS INC | $114K |
EFRENERGY FUELS INC | $113K |
BVBRIGHTVIEW HLDGS INC | $112K |
CFFNCAPITOL FED FINL INC | $111K |
ORGOORGANOGENESIS HLDGS INC | $110K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $109K |
—ARISZ ACQUISITION CORP | $108K |
SLGCUSDSOMALOGIC INC | $108K |
—SHOULDERUP TECHNOLOGY ACQUIS | $108K |
AVPTAVEPOINT INC | $107K |
MGNIMAGNITE INC | $107K |
MQMARQETA INC | $106K |
—JUNIPER II CORP | $106K |
CCCCC4 THERAPEUTICS INC | $106K |
BFRGWBULLFROG AI HLDGS INC | $105K |
CTMCASTELLUM INC | $104K |
—BIO-PATH HLDGS INC | $104K |
—C5 ACQUISITION CORPORATION | $104K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $103K |