Walleye Capital LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$27.6M

Holdings

2,632

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,632 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	AIC3 AI INC	57,126	$2.1M	7.54%	Put
1302	VRDNVIRIDIAN THERAPEUTICS INC	87,420	$2.1M	7.53%	Put
1303	—MAGNUM OPUS ACQUISITION LTD	199,000	$2.1M	7.53%
1304	WCCWESCO INTL INC	11,609	$2.1M	7.53%	Put
1305	MPTMEDICAL PPTYS TRUST INC	223,215	$2.1M	7.49%
1306	SSENTINELONE INC	136,138	$2.1M	7.44%	Put
1307	ALGMALLEGRO MICROSYSTEMS INC	45,300	$2.0M	7.41%	Put
1308	—HAINAN MANASLU ACQUISTN CORP	192,000	$2.0M	7.40%
1309	RGENREPLIGEN CORP	14,382	$2.0M	7.37%	Put
1310	QDELQUIDELORTHO CORP	24,500	$2.0M	7.35%	Put
1311	BEAMBEAM THERAPEUTICS INC	63,500	$2.0M	7.34%	Put
1312	—SOUTHPORT ACQUISITION CORP	192,000	$2.0M	7.32%
1313	—MERCATO PARTNERS ACQUISITION	191,999	$2.0M	7.31%
1314	HANHAWAIIAN HOLDINGS INC	186,620	$2.0M	7.28%	Put
1315	—QOMOLANGMA ACQUISITION CORP	192,064	$2.0M	7.25%
1316	—VAHANNA TECH EDGE ACQSTN I C	84,163	$2.0M	7.25%
1317	SABSWSAB BIOTHERAPEUTICS INC	23,258	$2.0M	7.25%
1318	—ANZU SPECIAL ACQUISITIN CORP	44,455	$2.0M	7.25%
1319	CURRINFINT ACQUISITION CORP	58,000	$2.0M	7.25%
1320	—GLOBAL BLOCKCHAIN ACQUI CORP	223,864	$2.0M	7.25%
1321	RMCOWAMERICAN ACQUISITION OPPT IN	73,438	$2.0M	7.25%
1322	—ENTERPRISE 4.0 TEC ACQSTN CO	54,153	$2.0M	7.25%
1323	INTEWINTEGRAL ACQUISITION CORP 1	29,790	$2.0M	7.25%
1324	—TENX KEANE ACQUISITION	10,112	$2.0M	7.25%
1325	—MULTIMETAVERSE HOLDINGS LTD	34,682	$2.0M	7.25%
1326	—ESGEN ACQUISITION CORP	39,524	$2.0M	7.25%
1327	AEAEWALTENERGY ACQUISITION CORP	65,895	$2.0M	7.25%
1328	DEVSFOCUS IMPACT ACQUISITION COR	28,877	$2.0M	7.25%
1329	—NEWCOURT ACQUISITION CORP	198,296	$2.0M	7.25%
1330	—OCA ACQUISITION CORP	60,400	$2.0M	7.25%
1331	—CONYERS PARK III ACQSITN COR	51,964	$2.0M	7.25%
1332	—RCF ACQUISITION CORP	24,119	$2.0M	7.25%
1333	—BRILLIANT ACQUISITION CORP	132,809	$2.0M	7.25%
1334	—BLUE WORLD ACQUISITION CORP	12,800	$2.0M	7.25%
1335	—FTAC ZEUS ACQUISITION COR	146,423	$2.0M	7.25%
1336	—ACRI CAPITAL ACQUISITION COR	48,000	$2.0M	7.25%
1337	WINVWWINVEST ACQUISITION CORP	86,336	$2.0M	7.25%
1338	CHRGLORY STAR NEW MED GP HLDG L	312,317	$2.0M	7.25%
1339	—PRIVETERRA ACQUISITION CORP	28,249	$2.0M	7.25%
1340	—VISCOGLIOSI BROS ACQUISTN CO	61,800	$2.0M	7.25%
1341	—DISTOKEN ACQUISITION CORP	80,640	$2.0M	7.25%
1342	—10X CAPITAL VENTURE ACQ III	63,119	$2.0M	7.25%
1343	RFAIRF ACQUISITION CORP	159,514	$2.0M	7.25%
1344	—NOCTURNE ACQUISITION CORP	22,261	$2.0M	7.25%
1345	—RMG ACQUISITION CORP III	19,567	$2.0M	7.25%
1346	PRIAFPRIME IMPACT ACQUISITION I	67,802	$2.0M	7.25%
1347	APACSTONEBRIDGE ACQUISITION CORP	96,474	$2.0M	7.25%
1348	—A SPAC I ACQUISITION CORP	48,232	$2.0M	7.25%
1349	—ACHARI VENTURES HLDGS CORP I	56,349	$2.0M	7.25%
1350	—SEP ACQUISITION CORP	73,753	$2.0M	7.25%
1351	—SCREAMING EAGLE ACQUISITN CO	192,384	$2.0M	7.21%
1352	—WILLIAMS ROWLAND ACQUISITION	191,651	$2.0M	7.20%
1353	UIUBIQUITI INC	11,300	$2.0M	7.19%	Put
1354	VNDAVANDA PHARMACEUTICALS INC	301,231	$2.0M	7.19%
1355	MTWMANITOWOC CO INC	105,210	$2.0M	7.17%	Put
1356	ELANELANCO ANIMAL HEALTH INC	196,922	$2.0M	7.17%	Put
1357	CBRRFCHAIN BRIDGE I	188,400	$2.0M	7.17%
1358	—FTAC ZEUS ACQUISITION COR	189,806	$2.0M	7.17%
1359	CALCALERES INC	82,100	$2.0M	7.12%	Put
1360	GOOSCANADA GOOSE HLDGS INC	110,000	$2.0M	7.09%	Put
1361	TRMKTRUSTMARK CORP	92,379	$2.0M	7.07%
1362	JWNUSDNORDSTROM INC	95,334	$1.9M	7.07%	Put
1363	ESHAESH ACQUISITION CORP	192,000	$1.9M	7.05%
1364	CPECALLON PETE CO DEL	55,500	$1.9M	7.05%	Put
1365	EXPEAGLE MATLS INC	10,400	$1.9M	7.02%	Put
1366	CCCHEMOURS CO	52,400	$1.9M	7.00%	Put
1367	SL2SLEEP NUMBER CORP	70,336	$1.9M	6.95%	Put
1368	TRTN-PATRITON INTL LTD	23,016	$1.9M	6.94%	Put
1369	THTARGET HOSPITALITY CORP	141,300	$1.9M	6.87%	Put
1370	—MURPHY CANYON ACQUISITION CO	177,360	$1.9M	6.87%
1371	—A SPAC II ACQUISITION CORP	178,227	$1.9M	6.84%
1372	MARAMARATHON DIGITAL HOLDINGS IN	136,360	$1.9M	6.84%	Put
1373	—RMG ACQUISITION CORP III	167,187	$1.9M	6.83%
1374	FLYWFLYWIRE CORPORATION	60,488	$1.9M	6.80%
1375	PDCEUSDPDC ENERGY INC	26,373	$1.9M	6.80%	Call
1376	MPLXMPLX LP	55,296	$1.9M	6.80%	Call
1377	—MOBIV ACQUISITION CORP	175,869	$1.9M	6.79%
1378	MEDMEDIFAST INC	20,301	$1.9M	6.78%	Put
1379	FOXAFOX CORP	54,900	$1.9M	6.76%	Put
1380	PKNREVVITY INC	15,655	$1.9M	6.73%	Put
1381	FATEFATE THERAPEUTICS INC	388,552	$1.8M	6.70%
1382	NVCRNOVOCURE LTD	44,500	$1.8M	6.69%	Put
1383	PERIPERION NETWORK LTD	60,154	$1.8M	6.68%	Put
1384	BBIOBRIDGEBIO PHARMA INC	107,125	$1.8M	6.67%	Put
1385	PTGXPROTAGONIST THERAPEUTICS INC	66,261	$1.8M	6.63%	Put
1386	VRRMVERRA MOBILITY CORP	92,800	$1.8M	6.63%	Put
1387	BBBLACKBERRY LTD	329,962	$1.8M	6.61%
1388	—ALCHEMY INVTS ACQUISITN CORP	178,240	$1.8M	6.59%
1389	APPAPPLOVIN CORP	70,700	$1.8M	6.59%	Put
1390	—EF HUTTON ACQUISITION CORP I	176,000	$1.8M	6.58%
1391	AXNX*AXONICS INC	35,949	$1.8M	6.57%
1392	ARCH1USDARCH RESOURCES INC	16,044	$1.8M	6.55%
1393	—CATCHA INVESTMENT CORP	171,660	$1.8M	6.51%
1394	BALLBALL CORP	30,900	$1.8M	6.51%	Put
1395	—TECHNOLOGY & TELECOM ACQ COR	163,699	$1.8M	6.49%
1396	—BELLEVUE LIFE SCNCS AQSTN CO	168,128	$1.8M	6.46%
1397	EBEVENTBRITE INC	185,785	$1.8M	6.43%
1398	AMRALPHA METALLURGICAL RESOUR I	10,739	$1.8M	6.39%	Put
1399	BAMBROOKFIELD ASSET MANAGMT LTD	53,473	$1.7M	6.32%
1400	—DUET ACQUISITION CORP	165,650	$1.7M	6.30%

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