Walleye Capital LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$5.5M

Holdings

2,346

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,346 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	NKTREURNEKTAR THERAPEUTICS	482,907	$1.1M	19.90%
1202	SANMSANMINA CORPORATION	19,044	$1.1M	19.90%
1203	HCATHEALTH CATALYST INC	102,669	$1.1M	19.90%
1204	VALEVALE S A	64,200	$1.1M	19.86%	Put
1205	—CIIG CAPITAL PARTNERS II INC	106,824	$1.1M	19.84%
1206	VRAYQVIEWRAY INC	242,827	$1.1M	19.82%
1207	MDLZMONDELEZ INTL INC	16,311	$1.1M	19.82%
1208	DSKEUSDDASEKE INC	191,109	$1.1M	19.82%
1209	VORVOR BIOPHARMA INC	163,388	$1.1M	19.80%
1210	VNDAVANDA PHARMACEUTICALS INC	147,040	$1.1M	19.80%
1211	CALCALERES INC	48,508	$1.1M	19.69%
1212	TMDXTRANSMEDICS GROUP INC	17,505	$1.1M	19.68%	Put
1213	EBSEMERGENT BIOSOLUTIONS INC	91,402	$1.1M	19.68%	Call
1214	—ICONIC SPORTS ACQUISITION CO	104,411	$1.1M	19.68%
1215	TOSTTOAST INC	59,800	$1.1M	19.64%	Put
1216	HLIHOULIHAN LOKEY INC	12,308	$1.1M	19.55%
1217	SFIXSTITCH FIX INC	342,776	$1.1M	19.44%
1218	LTHM1EURLIVENT CORP	53,624	$1.1M	19.37%	Put
1219	WSTWEST PHARMACEUTICAL SVSC INC	4,509	$1.1M	19.35%
1220	—INTELLIGENT MEDI ACQSITN COR	103,149	$1.1M	19.33%
1221	ARGXARGENX SE	2,800	$1.1M	19.33%	Put
1222	0VVBPARAMOUNT GLOBAL	62,400	$1.1M	19.20%	Put
1223	—SOCIAL CAP SUVRETTA HLDS CRP	104,320	$1.0M	19.13%
1224	—SIGNAL HILL ACQUISITION CORP	102,400	$1.0M	19.09%
1225	OMER 5.25 02/15/26OMEROS CORP	2,000,000	$1.0M	19.06%
1226	BALLBALL CORP	20,400	$1.0M	19.00%	Put
1227	FMCFMC CORP	8,348	$1.0M	18.98%
1228	SKINTHE BEAUTY HEALTH COMPANY	114,200	$1.0M	18.93%	Put
1229	EXASEXACT SCIENCES CORP	20,990	$1.0M	18.93%	Put
1230	DTDYNATRACE INC	27,100	$1.0M	18.91%	Put
1231	BILLBILL COM HLDGS INC	9,500	$1.0M	18.86%	Put
1232	—MELI KASZEK PIONEER CORP	103,413	$1.0M	18.82%
1233	SBLKSTAR BULK CARRIERS CORP.	53,527	$1.0M	18.75%	Put
1234	—NABORS ENERGY TRANSITION COR	100,000	$1.0M	18.73%
1235	—ALPHA PARTNERS TECH MERGR CO	102,400	$1.0M	18.73%
1236	NXPINXP SEMICONDUCTORS N V	6,495	$1.0M	18.71%
1237	ABXBARRICK GOLD CORP	59,700	$1.0M	18.69%
1238	PEOADAM NAT RES FD INC	46,842	$1.0M	18.62%
1239	KCAC-UNKENSINGTON CAPITAL ACQUISITI	99,949	$1.0M	18.62%
1240	EVOP1EUREVO PMTS INC	30,000	$1.0M	18.51%
1241	—NOVA VISION ACQUISITION CORP	96,932	$1.0M	18.51%
1242	MTBM & T BK CORP	7,000	$1.0M	18.49%	Put
1243	ALLKGUSDALLAKOS INC	120,330	$1.0M	18.47%
1244	ALECALECTOR INC	109,813	$1.0M	18.47%
1245	NVROEURNEVRO CORP	25,588	$1.0M	18.47%
1246	—APEIRON CAPITAL INVEST CORP	97,899	$1.0M	18.31%
1247	SCTLSOCIETAL CDMO INC	673,174	$1.0M	18.29%
1248	SFMSPROUTS FMRS MKT INC	30,973	$1.0M	18.25%	Put
1249	—RCF ACQUISITION CORP	21,428	$1.0M	18.24%
1250	—LUMIRADX LTD	30,000	$1.0M	18.24%
1251	—SUSTAINABLE DEVELP ACQU I CO	28,506	$1.0M	18.24%
1252	—JAGUAR GLOBAL GROWTH CORP I	25,500	$1.0M	18.24%
1253	—EDIFY ACQUISITION CORP	48,763	$1.0M	18.24%
1254	—PONTEM CORPORATION	20,552	$1.0M	18.24%
1255	RMCOWAMERICAN ACQUISITION OPPT IN	73,438	$1.0M	18.24%
1256	—BLUE WORLD ACQUISITION CORP	12,800	$1.0M	18.24%
1257	—THE GROWTH FOR GOOD ACQU COR	35,712	$1.0M	18.24%
1258	—NOGIN INC	100,382	$1.0M	18.24%
1259	—BLEUACACIA LTD	12,800	$1.0M	18.24%
1260	—SUPERNOVA PARTN ACQ CO III L	52,842	$1.0M	18.24%
1261	—NOCTURNE ACQUISITION CORP	22,261	$1.0M	18.24%
1262	—HHG CAPITAL CORPORATION	44,314	$1.0M	18.24%
1263	SABSWSAB BIOTHERAPEUTICS INC	23,258	$1.0M	18.24%
1264	—GLOBAL SYSTEMS DYNAMICS INC	34,429	$1.0M	18.24%
1265	MSSAFMETAL SKY STAR ACQUISITION C	67,295	$1.0M	18.24%
1266	—PERCEPTION CAPITAL CORP II	58,970	$1.0M	18.24%
1267	GSRMWGSR II METEORA ACQUISITN COR	19,200	$1.0M	18.24%
1268	—KINS TECHNOLOGY GROUP INC	62,131	$1.0M	18.24%
1269	—TB SA ACQUISITION CORP	33,728	$1.0M	18.24%
1270	CLRCFCLIMATEROCK	26,176	$1.0M	18.24%
1271	—EF HUTTON ACQUISITION CORP I	112,000	$1.0M	18.24%
1272	GLSWQGELESIS HLDGS INC	160,454	$1.0M	18.24%
1273	RFAIRF ACQUISITION CORP	159,514	$1.0M	18.24%
1274	—ARISZ ACQUISITION CORP	54,000	$1.0M	18.24%
1275	—ANZU SPECIAL ACQUISITIN CORP	27,425	$1.0M	18.24%
1276	—ALPHA STAR ACQUISITION CORP	15,360	$1.0M	18.24%
1277	—ARBOR RAPHA CAP BIOHLDS CORP	31,918	$1.0M	18.24%
1278	—ARCTOS NORTHSTAR ACQUIS CORP	36,301	$1.0M	18.24%
1279	—GAMES & ESPORTS EXPRNC ACQ C	45,588	$1.0M	18.24%
1280	—KAIROUS ACQUISITION CORP LTD	10,496	$1.0M	18.24%
1281	SAIHSAI TECH GLOBAL CORP	37,527	$1.0M	18.24%
1282	CEROWPHOENIX BIOTECH ACQUISITION	25,918	$1.0M	18.24%
1283	—CONYERS PARK III ACQSITN COR	12,092	$1.0M	18.24%
1284	CLDWWFIRST LT ACQUISITION GROUP I	36,469	$1.0M	18.24%
1285	—GREENCITY ACQUISITION CORP	143,929	$1.0M	18.24%
1286	INTEWINTEGRAL ACQUISITION CORP 1	19,380	$1.0M	18.24%
1287	CNDACONCORD ACQUISITION CORP III	24,293	$1.0M	18.24%
1288	CLBRCOLOMBIER ACQUISITION CORP	16,068	$1.0M	18.24%
1289	—BANNIX ACQUISITION CORP	76,800	$1.0M	18.24%
1290	—7GC & CO HOLDINGS INC	19,929	$1.0M	18.24%
1291	—CORNER GROWTH ACQUISITION CO	38,307	$1.0M	18.24%
1292	—LEAD EDGE GROWTH OPRTUNTS LT	20,000	$1.0M	18.24%
1293	DEVSFOCUS IMPACT ACQUISITION COR	28,877	$1.0M	18.24%
1294	—TIO TECH A	64,000	$1.0M	18.24%
1295	—L CATTERTON ASIA ACQUISITION	27,438	$1.0M	18.24%
1296	TMCWWTMC THE METALS COMPANY INC	17,641	$1.0M	18.24%
1297	—EVE MOBILITY ACQUISITION COR	35,694	$1.0M	18.24%
1298	AMLXAMYLYX PHARMACEUTICALS INC	27,092	$1.0M	18.24%	Put
1299	—THUNDER BRIDGE CAP PRTNRS II	16,250	$1.0M	18.24%
1300	ENTRTECH AND ENERGY TRANSITION	34,752	$1.0M	18.24%

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