Walleye Capital LLC Shell Companies

Walleye Capital LLC

$46.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GHIX Gores Holdings Ix, Inc.	$534M	$7.09 Million 0.02% of portfolio	669,342	Q3 2024 Reduced 32.55%
CFFS Cf Acquisition Corp. Vii	$211M	$4.44 Million 0.01% of portfolio	399,936	Q2 2023 New
HCVI Hennessy Capital Investment Corp. Vi	$362M	$3.71 Million 0.01% of portfolio	320,425	Q1 2024 Added 2,014.74%
BYNO By Nordic Acquisition Corp	$207M	$3.15 Million 0.01% of portfolio	276,000	Q3 2023 New
ATEK Athena Technology Acquisition Corp. Ii	$26.3M	$3.09 Million 0.01% of portfolio	263,168	Q2 2023 Added 17.82%
ALSA Alpha Star Acquisition Corp	$147M	$2.73 Million 0.01% of portfolio	229,588	Q3 2024 Reduced 0.31%
AQU Aquaron Acquisition Corp.	$63.3M	$2.53 Million 0.01% of portfolio	227,809	Q3 2023 Added 11.79%
GBBK Global Blockchain Acquisition Corp.	$248M	$2.46 Million 0.01% of portfolio	222,744	Q2 2024 Reduced 0.36%
PPYA Papaya Growth Opportunity Corp. I	$340M	$2.29 Million 0.0% of portfolio	207,290	Q2 2024 Reduced 1.02%
CBRG Chain Bridge I	$256M	$2.11 Million 0.0% of portfolio	187,248	Q2 2024 Reduced 0.61%
FTII Future Tech Ii Acquisition Corp.	$149M	$1.58 Million 0.0% of portfolio	141,355	Q1 2024 Added 0.45%
HAIA Healthcare Ai Acquisition Corp.	$252M	$1.45 Million 0.0% of portfolio	128,000	Q2 2023 Added 1.59%
EMLD Ftac Emerald Acquisition Corp.	$280M	$1.41 Million 0.0% of portfolio	130,260	Q3 2023 Reduced 45.21%
AIMBU Aimfinity Investment Corp. I	$0	$1.31 Million 0.0% of portfolio	113,322	Q3 2023 New
INAQ Insight Acquisition Corp.	$228M	$1.14 Million 0.0% of portfolio	100,759	Q2 2024 Reduced 3.08%
MCAA Mountain & Co. I Acquisition Corp.	$262M	$1.13 Million 0.0% of portfolio	96,354	Q3 2023 Added 0.37%
GTAC Global Technology Acquisition Corp. I	$230M	$808,000 0.0% of portfolio	70,080	Q2 2023 Added 24.3%
BHAC Crixus Bh3 Acquisition CO	$235M	$702,000 0.0% of portfolio	66,773	Q4 2023 New
WTMA Welsbach Technology Metals Acquisition Corp.	$116M	$642,000 0.0% of portfolio	58,333	Q3 2024 Reduced 53.33%
INTE Integral Acquisition Corp 1	$127M	$534,000 0.0% of portfolio	47,859	Q2 2023 Added 28.38%
FIAC Focus Impact Acquisition Corp.	$46.2M	$530,000 0.0% of portfolio	44,617	Q4 2022 Added 103.27%
EVE E Ve Mobility Acquisition Corp	$295M	$496,000 0.0% of portfolio	44,863	Q2 2023 Added 21.82%
VSAC Vision Sensing Acquisition Corp.	$124M	$387,000 0.0% of portfolio	33,333	Q2 2023 Added 32.47%
TGAA Target Global Acquisition I Corp.	$243M	$381,000 0.0% of portfolio	33,920	Q3 2024 Added 3.72%
BLEU Bleuacacia LTD	$304M	$364,000 0.0% of portfolio	33,195	Q4 2023 New
WAVS Western Acquisition Ventures Corp.	$180M	$216,000 0.0% of portfolio	20,448	Q2 2024 Reduced 3.03%
PFTAU Portage Fintech Acquisition Corp.	$281M	$128,000 0.0% of portfolio	12,032	Q3 2023 New
EMLDW Ftac Emerald Acquisition Corp.	$0	$49,000 0.0% of portfolio	328,512	Q3 2024 Added 148.21%
GHIXW Gores Holdings Ix, Inc.	$0	$21,000 0.0% of portfolio	266,304	Q2 2024 Added 1.6%
CITEW Cartica Acquisition Corp	$0	$20,000 0.0% of portfolio	128,232	Q2 2024 Added 14.26%
IVCAW Investcorp India Acq Corp Wt E	$0	$14,000 0.0% of portfolio	238,400	Q3 2023 New
ACABW Atlantic Coastal Acquisition C	$0	$11,000 0.0% of portfolio	223,485	Q3 2023 Added 28.82%
BCSAW Blockchain Coinvestors Acquisition Corp. I	$0	$9,000 0.0% of portfolio	486,100	Q2 2024 Added 227.91%
RENEW Cartesian Growth Corp Ii Wt Ex	$0	$8,000 0.0% of portfolio	143,110	Q2 2024 Added 0.45%
NVACW North View Acquisition Corp	$483K	$5,000 0.0% of portfolio	132,416	Q2 2022 Added 3.45%
DUETW Duet Acquisition Corp.	$0	$4,000 0.0% of portfolio	165,650	Q2 2023 New
GBBKW Global Blockchain Acquisition Corp.	$1.1M	$4,000 0.0% of portfolio	223,864	Q2 2022 New
ROCLW Roth Ch Acquisition V Co.	$5.93M	$4,000 0.0% of portfolio	80,192	Q1 2024 Added 67.07%
DPCSW Dp Cap Acquisition Corp I	$0	$3,000 0.0% of portfolio	164,899	Q4 2023 Added 13.58%
PPYAW Papaya Growth Opportunity Corp. I	$602K	$3,000 0.0% of portfolio	104,716	Q2 2023 New
AIMAW Aimfinity Investment Corp. I	$0	$2,000 0.0% of portfolio	113,642	Q3 2023 New
BHACW Crixus Bh3 Acquisition CO Wt E	$0	$2,000 0.0% of portfolio	61,975	Q4 2023 New
FTIIW Future Tech Ii Acquisition Corp.	$243K	$2,000 0.0% of portfolio	96,875	Q3 2023 New
YOTAW Yotta Acquisition Corp	$883K	$2,000 0.0% of portfolio	144,010	Q2 2023 Added 800.06%
IGTAW Inception Growth Acquisition LTD	$0	$1,000 0.0% of portfolio	31,648	Q1 2023 New
IVCBW Investcorp Europe Acquisition Corp I	$690K	$1,000 0.0% of portfolio	140,192	Q3 2023 Added 6.31%
PWUPW Power Up Acquisition Corp.	$1.44M	$1,000 0.0% of portfolio	46,560	Q3 2023 Added 45.5%
WAVSW Western Acquisition Ventures Corp.	$0	$1,000 0.0% of portfolio	65,280	Q3 2023 Added 2.0%
GDSTW Goldenstone Acquisition Ltd.	$0	$0 0.0% of portfolio	11,264	Q2 2022 New
KACLW Kairous Acquisition Corp. LTD	$203K	$0 0.0% of portfolio	110,848	Q3 2023 New

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