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Disclosery

13F-HR filed by Walleye Capital LLC

Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,234 holding rows worth $27,599,207,015.

Accession
0001172661-23-003082
Filer
CIK 1758720
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 4,234 entries on the cover page, a total value of $27,599,207,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,599,207,015 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
BITE ACQUISITION CORP09175K113*W EXP 02/12/20372,219$5,778dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR96,000$5,760dollars as filed
GARDINER HEALTHCARE ACQTS CO365506112*W EXP 07/30/20279,360$5,714dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202192,064$5,666dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM100$5,646dollars as filedput
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202114,736$5,564dollars as filed
ALSET CAPITAL ACQUISITION CO02115M125RIGHT 01/31/202717,600$5,558dollars as filed
RF ACQUISITION CORP74954L120RIGHT 05/01/202864,000$5,466dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/20264,001$5,440dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202100,000$5,400dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202844,096$5,336dollars as filed
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/20288,335$5,300dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR173,485$5,274dollars as filed
EDOC ACQUISITION CORPG4000A136COM41,554$5,198dollars as filed
NVENT ELEC PLC SHSG6700G107Stock100$5,167dollars as filedput
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202112,232$5,163dollars as filed
SIGNA Sports United NVN80029114Warrant87,448$5,159dollars as filed
ARISZ ACQUISITION CORP040450124RIGHT 99/99/999964,000$5,158dollars as filed
Arogo Capital Acquisition Corp042644112Warrant112,000$5,152dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/202644,314$5,140dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant128,000$5,133dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination107,965$5,128dollars as filed
Chain Bridge IG2061X110Warrant96,101$5,093dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20226,803$5,093dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/202134,411$5,067dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/202107,989$4,978dollars as filed
ABRI SPAC I INC00085X113*W EXP 09/18/202141,881$4,966dollars as filed
PRIME NO ACQUISITION I CORP74168P115*W EXP 07/31/20298,960$4,948dollars as filed
EDIFY ACQUISITION CORP28059Q111WARR151,304$4,917dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR400$4,884dollars as filedput
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/20259,887$4,869dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/202402,813$4,834dollars as filed
CALIDI BIOTHERAPEUTICS INC320703119*W EXP 03/14/20236,469$4,741dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS59,778$4,716dollars as filed
Thunder Power Holdings Inc31561T110Warrant144,832$4,707dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/202581,969$4,697dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT99,905$4,696dollars as filed
Heliogen Inc42329E113Warrant101,490$4,628dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM165,650$4,555dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT46,093$4,554dollars as filed
Freightos Ltd W Exp 99/99/999G51405119SPAC Combination19,060$4,521dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/202127,870$4,475dollars as filed
International Media Acquisition Corp459867115Warrant254,590$4,455dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/202177,150$4,429dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/20255,198$4,410dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/202104,597$4,383dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant36,480$4,378dollars as filed
ARQIT QUANTUM INCG0567U119WTS12,499$4,362dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20257,168$4,345dollars as filed
26 Capital Acquisition Corp90138P118Warrant65,352$4,313dollars as filed
GEO GROUP INC NEW36162J106COM600$4,296dollars as filedput
NEXALIN TECHNOLOGY INC65345B110*W EXP 99/99/99939,044$4,295dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock100$4,268dollars as filedcall
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20235,450$4,258dollars as filed
HEALTHWELL ACQUISITION CORP42227R117*W EXP 08/05/20218,514$4,258dollars as filed
BIOMX INC09090D202UNIT 10/16/202412,688$4,187dollars as filed
HH&L ACQUISITION COG39714129WARR209,056$4,181dollars as filed
D-WAVE QUANTUM INC26740W109COM2,000$4,180dollars as filedput
TORTOISEECOFIN ACQUISITION CG8956E117*W EXP 07/22/20290,481$4,171dollars as filed
Oak Woods Acquisition Corp67190B112Warrant128,000$4,147dollars as filed
CINEMARK HLDGS INC COM17243V102Stock249$4,109dollars as filed
WAG GROUP CO93042P117WARR19,200$4,082dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/202240,713$4,044dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT98,305$4,021dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20230,222$4,020dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock100$4,016dollars as filedcall
ClimateRockG2311X118Warrant122,127$3,969dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM197,154$3,963dollars as filed
CYCURION INC95758L115*W EXP 02/13/20364,000$3,898dollars as filed
CHAVANT CAPITAL ACQUISITN COG2058L111*W EXP 99/99/99995,830$3,843dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock48,000$3,840dollars as filed
Relativity Acquisition Corp75944B114Warrant80,960$3,813dollars as filed
ACCENDRA HEALTH INC690732102COM200$3,808dollars as filedcall
Jaws Mustang Acquisition CorpG50737124Warrant75,666$3,783dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/20271,966$3,771dollars as filed
Appreciate Holdings Inc03832J114Warrant124,283$3,728dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/202106,211$3,611dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20271,697$3,599dollars as filed
BOA ACQUISITION CORPg8059b119WT82,569$3,526dollars as filed
INTL MEDIA A-RTS EQUITY459867123COM70,846$3,471dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086117*W EXP 09/27/202100,102$3,464dollars as filed
MERCURY SYS INC COM589378108Stock100$3,459dollars as filedcall
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20217,641$3,456dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20217,273$3,455dollars as filed
CASCADIA ACQUISITION CORP14739D118WARR31,552$3,449dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM163,699$3,421dollars as filed
MARINEMAX INC567908108COM100$3,416dollars as filedput
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20239,186$3,409dollars as filed
GOGO INC38046C109COM200$3,402dollars as filedput
CANNA-GLOBAL ACQUISITION CORP13767k119WT145,203$3,383dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination187,001$3,329dollars as filed
SWITCHBACK II CORP09077j115WT128,420$3,326dollars as filed
CONTEXTLOGIC INC21077C305COM500$3,290dollars as filedcall
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20221,653$3,248dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202120,832$3,202dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock400$3,200dollars as filedput
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20248,201$3,181dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS79,498$3,172dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/20251,364$3,133dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/202652,160$3,130dollars as filed
MICROMOBILITY.COM INC42309B139*W EXP 08/13/202165,248$3,123dollars as filed
TNL MediageneG1330L121Warrant72,270$3,115dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock300$3,111dollars as filedput
AGILETHOUGHT INC 11.5000EXP01/10/202500857F118WARR50,264$3,086dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20276,800$3,072dollars as filed
Alternus Clean Energy Inc184493112Warrant87,845$3,066dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202132,416$3,046dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20247,819$3,013dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20254,153$2,978dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/99973,753$2,950dollars as filed
RANGE RES CORP COM75281A109Stock100$2,940dollars as filedput
DOMO INC257554105COM CL B200$2,932dollars as filedput
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/202146,423$2,928dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/20284,163$2,912dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20239,524$2,909dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99924,119$2,894dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99996,474$2,885dollars as filed
BLUE WORLD ACQUISITION CORPG1263E110RIGHT 08/29/202912,800$2,829dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20273,438$2,805dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202522,261$2,785dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20367,802$2,780dollars as filed
INFINTT ACQUISITION CORPg47862126WT58,000$2,720dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202159,514$2,712dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/202312,317$2,655dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202198,296$2,618dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A100$2,609dollars as filedput
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/20251,964$2,598dollars as filed
WinVest Acquisition Corp97655B117Warrant86,336$2,590dollars as filed
PRIVETERRA ACQUISITION CORP74275N110WARR28,249$2,542dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR63,119$2,525dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM223,864$2,485dollars as filed
TENX KEANE ACQUISITIONG8708L112RIGHT 06/30/202810,112$2,443dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination23,258$2,428dollars as filed
LEGALZOOM COM INC52466B103COM200$2,416dollars as filedcall
OCA ACQUISITION CORP670865112*W EXP 01/14/20260,400$2,416dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/20248,000$2,405dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/202132,809$2,391dollars as filed
INTEGRAL ACQUISITION 1 CORP45827k119WT29,790$2,389dollars as filed
FULTON FINL CORP PA360271100COM200$2,384dollars as filedput
Distoken Acquisition CorpG27740102Warrant80,640$2,379dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20265,895$2,306dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/20248,232$2,291dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99956,349$2,254dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20244,455$2,218dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99919,567$2,154dollars as filed
SMITH & WESSON BRANDS INC831754106COM165$2,152dollars as filed
DevvStream Corp34417L117Warrant28,877$2,140dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/20261,800$2,126dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A200$2,114dollars as filedput
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20234,682$2,039dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20249,166$1,967dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant60,985$1,933dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999121,227$1,903dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/20253,333$1,888dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20248,078$1,808dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock21,000$1,806dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20219,995$1,800dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM12,800$1,792dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20254,274$1,786dollars as filed
Israel Acquisitions CorpG49667119Warrant12,576$1,748dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20229,329$1,742dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT24,000$1,740dollars as filed
HCM ACQUISITION COG4365A127WARR76,200$1,722dollars as filed
BELONG ACQUISITION CORP08069M110*W EXP 03/23/202109,531$1,720dollars as filed
SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/202681947T110WARR167,398$1,691dollars as filed
COMERA LIFE SCIENCES HLDGS I20037C116*W EXP 03/15/20261,955$1,679dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR32,000$1,603dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20263,839$1,596dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT26,018$1,590dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20230,000$1,590dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/20231,900$1,585dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20223,286$1,562dollars as filed
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/20239,680$1,544dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/20280,320$1,518dollars as filed
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR112,103$1,491dollars as filed
Roth CH Acquisition CoG88935120WARRANT51,280$1,441dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT15,000$1,425dollars as filed
SCREAMING EAGLE ACQUISITN COG79407121*W EXP 01/05/20210,176$1,425dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/20248,657$1,416dollars as filed
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20287,400$1,398dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20235,264$1,375dollars as filed
Curiositystream Inc W Exp 10/14/20223130Q115SPAC Combination39,128$1,369dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20231,998$1,322dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202108,895$1,307dollars as filed
INCEPTION GR -23 EQUITY45333D112COM31,648$1,304dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM64,000$1,280dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock100$1,256dollars as filedput
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/20254,585$1,234dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202615,360$1,229dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20299,106$1,199dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant23,096$1,157dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20238,375$1,151dollars as filed
UCOMMUNE INTERNATIONAL LTDG9449A118*W EXP 11/01/20240,019$1,121dollars as filed
PHP VENTURES ACQUISITI -CW2269291C114COM43,200$1,106dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202130,300$1,055dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM22,400$1,039dollars as filed
Nogin Inc65528N113Warrant83,153$990dollars as filed
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/20234,473$986dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/20254,320$978dollars as filed
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99924,101$952dollars as filed
LUMIRADX LTDg5709l117WT30,000$897dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20220,695$875dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202612,800$865dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination27,161$845dollars as filed
STRYVE FOODS INC863685111COM40,965$844dollars as filed
GOPRO INC38268T103CL A200$828dollars as filedcall
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20255,161$772dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/20235,535$725dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT13,877$679dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/99931,840$637dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20221,979$635dollars as filed
DHC ACQUISITION CORPG2758T117WARR12,676$598dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/20223,040$578dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20244,314$558dollars as filed
OTONOMO TECHNOLOGIES LTDM7571L111*W EXP 08/13/20226,700$534dollars as filed
HECLA MNG CO422704106COM100$515dollars as filedput
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/20224,192$515dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99925,218$504dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20216,476$479dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination14,575$452dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM100$428dollars as filedcall
ISHARES TR464288513IBOXX HI YD ETF5$375dollars as filed
CONNS INC208242107COM100$370dollars as filedput
RAIN ONCOLOGY INC75082Q105COM300$360dollars as filedput
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20211,264$349dollars as filed
GETAROUND INC37427g119WT13,365$314dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/20217,951$303dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A100$302dollars as filedput
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination12,800$257dollars as filed
Northern Star Investment Corp II66573W115Warrant11,974$224dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT11,400$220dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20275,759$152dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK18$33dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20231,237$16dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003082this filing2023-08-14acceptance time not in the bulk data set