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Disclosery

13F-HR filed by Walleye Capital LLC

Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,120 holding rows worth $5,483,713,706.

Accession
0001172661-23-001077
Filer
CIK 1758720
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 3,120 entries on the cover page, a total value of $5,483,713,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,483,713,706 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/20212,092$1,802dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202112,000$1,792dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20235,694$1,785dollars as filed
LUMIRADX LTDg5709l117WT30,000$1,770dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20234,429$1,721dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20267,295$1,682dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99924,293$1,652dollars as filed
PONTEM CORPORATIONG71707122WARR20,552$1,644dollars as filed
ROBINHOOD MKTS INC770700102COM200$1,628dollars as filedput
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock100$1,596dollars as filedput
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99921,428$1,584dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202522,261$1,560dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99936,301$1,536dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/20264,000$1,536dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20225,500$1,530dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/202119,226$1,514dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20273,438$1,513dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR48,763$1,468dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT19,380$1,444dollars as filed
DevvStream Corp34417L117Warrant28,877$1,444dollars as filed
OMNIAB INC68218J111*W EXP 99/99/999400$1,440dollars as filedcall
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/202635,712$1,432dollars as filed
GELESIS HLDGS INC36850R113*W EXP 01/13/202160,454$1,428dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20247,180$1,415dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20217,641$1,411dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20230,000$1,410dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20219,929$1,395dollars as filed
COLOMBIER ACQUISITION CORP19533H116*W EXP 99/99/99916,068$1,382dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202610,496$1,375dollars as filed
ClimateRockG2311X118Warrant26,176$1,374dollars as filed
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/20245,588$1,372dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20244,518$1,367dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20222,179$1,306dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202612,800$1,281dollars as filed
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20231,918$1,277dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20216,250$1,246dollars as filed
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/20219,200$1,227dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20227,438$1,216dollars as filed
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99952,842$1,215dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20214,073$1,195dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT63,966$1,190dollars as filed
Saiheat Ltd W Exp 04/29/202G7852T111SPAC Combination37,527$1,171dollars as filed
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/20258,970$1,168dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99938,307$1,153dollars as filed
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20234,752$1,150dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR28,506$1,140dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT25,918$1,117dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination23,258$1,093dollars as filed
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202167,882$1,091dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20244,314$1,086dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/20254,000$1,080dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20227,425$1,042dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20233,728$1,029dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202912,800$1,024dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR20,000$1,000dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/20254,930$978dollars as filed
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/20247,053$941dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20216,000$936dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/20225,000$912dollars as filed
Malacca Straits Acquisition Company LimitedG5859B109Warrant44,652$893dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination12,800$804dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99916,046$802dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/20226,643$802dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR75,200$797dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L111*W EXP 08/13/20226,700$796dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT11,677$788dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant52,078$781dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999137,065$781dollars as filed
Northern Star Investment Corp II66573W115Warrant11,974$776dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20215,319$766dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR31,197$764dollars as filed
Jasper Therapeutics Inc W Exp 09/24/202471871111SPAC Combination25,059$752dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202312,317$750dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20216,476$723dollars as filed
Roth CH Acquisition CoG88935120WARRANT33,200$720dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20247,449$716dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination27,161$709dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20334,802$693dollars as filed
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/20267,833$685dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM200$680dollars as filedcall
SILVER SPIKE ACQUISITN CORPG8201H113WARR22,153$665dollars as filed
LIONHEART III CORP536262116*W EXP 11/09/20213,475$645dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20240,019$640dollars as filed
PEGASUS DIGITAL MOBILITY ACQG69768110*W EXP 99/99/99924,783$617dollars as filed
GETAROUND INC37427g119WT13,275$607dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM54,000$594dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20211,904$588dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR10,593$582dollars as filed
INTERPRIVATE IV INFRATECH PR46064T110*W EXP 03/05/20214,200$569dollars as filed
INTELLIGENT MEDI ACQSITN COR45828D114WARR52,373$560dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99917,973$527dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR321,546$514dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination14,575$481dollars as filed
Yotta Acquisition Corp98741Y111Warrant16,000$480dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99975,255$429dollars as filed
AGILE GROWTH CORPG01202111*W EXP 03/09/20240,860$413dollars as filed
WORLD QUANTUM GROWTH ACQUISIG5596W127WARR40,523$405dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR80,464$402dollars as filed
WW INTL INC98262P101COM100$386dollars as filedput
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20217,951$359dollars as filed
CORE SCIENTIFIC INC21873J116*W EXP 01/19/20215,000$338dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20225,000$290dollars as filed
BIOMX INC09090D111*W EXP 10/28/20213,929$279dollars as filed
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/20227,000$270dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20238,747$256dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20220,695$250dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/20211,541$231dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20240,245$229dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20222,080$221dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20220,963$220dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT10,773$215dollars as filed
LAVA MEDTECH ACQUISITION COR519345110*W EXP 10/21/20234,719$177dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20237,674$132dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/20211,200$91dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20232,650$75dollars as filed
POWERED BRANDSG7209M116WARR169,786$51dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20268,716$34dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20213,000$33dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20211,264$12dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20256,862$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001077this filing2023-02-14acceptance time not in the bulk data set