Walleye Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.5B
Holdings
1,552
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,552 positions)
| Stock | Value |
|---|---|
—B RILEY PRIN 250 MERGER CORP | $185K |
OIIOCEANEERING INTL INC | $185K |
SPIR/WSSPIRE GLOBAL INC | $184K |
—MERCURY ECOM ACQUISITION COR | $183K |
—AUSTERLITZ ACQUISITION CORP | $183K |
OTICEUROTONOMY INC | $182K |
CCIXCHURCHILL CAPITAL CORP V | $182K |
—SUNLIGHT FINANCIAL HOLDINGS | $181K |
—GORES GUGGENHEIM INC | $179K |
PTGXPROTAGONIST THERAPEUTICS INC | $179K |
—GROWTH CAP ACQUISITION CORP | $178K |
—G SQUARED ASCEND I INC | $178K |
INFUINFUSYSTEM HLDGS INC | $178K |
—PATHFINDER ACQUISITION CORP | $178K |
—FS DEVELOPMENT CORP II | $177K |
IMUXIMMUNIC INC | $176K |
BTUPEABODY ENGR CORP | $176K |
ECVTECOVYST INC | $175K |
MODMODINE MFG CO | $173K |
—POWER & DIGITAL INFRA ACQ CO | $172K |
GYRECATALYST BIOSCIENCES INC | $167K |
—INSU ACQUISITION CORP III | $165K |
RJR1STEREOTAXIS INC | $164K |
—MARQUEE RAINE ACQUISITION CO | $162K |
—GAMIDA CELL LTD | $161K |
—YELLOWSTONE ACQUISITION CO | $161K |
—NEXTGEN ACQUISITION CORP II | $160K |
—SVF INVESTMENT CORP | $159K |
DBDEURDIEBOLD NIXDORF INC | $158K |
—ANGEL POND HOLDINGS CORP | $158K |
—POPULATION HEALTH INVS CO IN | $156K |
XFEBFIRST TR ENERGY INFRASTRCTR | $156K |
—TB SA ACQUISITION CORP | $155K |
BVSBIOVENTUS INC | $152K |
CCIXCHURCHILL CAPITAL CORP VII | $152K |
—THAYER VENTURES ACQU CORP | $150K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $150K |
—ONE EQUITY PARTNERS OPEN WTR | $150K |
—ATLAS CREST INVESTMENT CORP | $150K |
—HAYMAKER ACQUISITION CORP II | $150K |
—HEALTHCARE SERVICES ACQU COR | $149K |
—FAR PEAK ACQUISITION CORP | $149K |
—SYROS PHARMACEUTICALS INC | $149K |
—SUPERNOVA PARTNERS ACQUISTN | $149K |
—CF ACQUISITION CORP V | $149K |
—GORES METROPOULOS II INC | $148K |
—CONX CORP | $148K |
RNWRENEW ENERGY GLOBAL PLC | $146K |
PLDMY TECHNOLOGY GROUP INC IV | $146K |
—HIGHLAND TRANSCEND PARTNERS | $145K |
VLNPTK ACQUISITION CORP | $144K |
—COLONNADE ACQUISITION CORP I | $144K |
LFVNLIFEVANTAGE CORP | $141K |
—SPORTS VENTURES ACQUISIN COR | $140K |
—PROCAPS GROUP SA | $139K |
—ARTISAN ACQUISITION CORP | $138K |
IMVTIMMUNOVANT INC | $138K |
—FRAZIER LIFESCIENCES ACQU CO | $135K |
—SARISSA CAPITAL ACQUISITN CO | $134K |
—SENIOR CONNECT ACQUISITN COR | $134K |
—OTR ACQUISITION CORP | $134K |
—SPARTACUS ACQUISITION CORP | $132K |
—ACCELERATE ACQUISITION CORP | $132K |
—TPG PACE BENEFICIAL II CORP | $131K |
—QUOTIENT LTD | $130K |
—COMPUTER TASK GROUP INC | $129K |
APACSTONEBRIDGE ACQUISITION CORP | $129K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $129K |
—SPORTS ENTERTAINMENT ACQU CO | $128K |
—NORTHERN GENESIS ACQUISITION | $128K |
—VALOR LATITUDE ACQUISITN COR | $127K |
GCMGGCM GROSVENOR INC | $127K |
SNAXWSTRYVE FOODS INC | $127K |
5TCTRUECAR INC | $127K |
OKLOALTC ACQUISITION CORP | $126K |
0KB2HUMANIGEN INC | $126K |
WKHSEURWORKHORSE GROUP INC | $125K |
—THAYER VENTURES ACQU CORP | $125K |
—ROSS ACQUISITION CORP II | $124K |
TLSIMEDTECH ACQUISITION CORP | $123K |
DNAYCODEX DNA INC | $123K |
—VISTAS MEDIA ACQUISITION CO | $122K |
WTIW & T OFFSHORE INC | $122K |
VTNRUSDVERTEX ENERGY INC | $121K |
—PROSPECTOR CAPITAL CORP | $121K |
—SWITCHBACK II CORPORATION | $120K |
—KADEM SUSTAINABLE IMPACT COR | $119K |
—CONSTELLATION ACQUISITN CORP | $119K |
—ITIQUIRA ACQUISITION CORP | $119K |
—CALITHERA BIOSCIENCES INC | $119K |
JSPRWJASPER THERAPEUTICS INC | $119K |
—GORES HLDGS VIII INC | $119K |
—GLOBAL CONSUMER ACQUISITN CO | $118K |
—FIRST RESERVE SUSTAINABLE GW | $118K |
—SVF INVESTMENT CORP 3 | $118K |
XEJACCURAY INC | $118K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $117K |
—ION ACQUISITION CORP 3 LTD | $117K |
—CC NEUBERGER PRIN HLDGS II | $117K |
—GRAF ACQUISITION CORP IV | $115K |