Significant Ownership of Walleye Capital LLC

Signature - Title
/s/ Thomas L. Wynn IV - Thomas L. Wynn IV, Global Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Walleye Capital LLC.

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Significant Ownership of Walleye Capital LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
UNCY UNICYCIVE THERAPEUTICS, INC. Common Stock, par value $0.001 per share 4.8% $3,150,000 5,000,000 Walleye Capital LLC 31 Dec 2024
AOGO Arogo Capital Acquisition Corp. Class A Common Stock, $0.0001 par value per share 4.2% $2,316,666 183,571 Walleye Capital LLC 31 Dec 2024
BLUAF BLUERIVER ACQUISITION CORP. Class A ordinary shares included as part of the units 4% 35,313 Walleye Capital LLC 31 Mar 2025
VGASW Verde Clean Fuels, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 3.5% $78,031 780,312 Walleye Capital LLC 31 Mar 2025
CXAIW CXApp Inc. Warrants to purchase common stock 3.4% $52,108 578,974 Walleye Capital LLC 31 Dec 2024
COCHW ENVOY MEDICAL, INC. Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 2.7% $28,337 566,735 Walleye Capital LLC 31 Dec 2024
CLNV CLEAN VISION CORPORATION Common Stock 2.3% $373,306 18,665,293 Walleye Capital LLC 31 Dec 2024
BTU PEABODY ENERGY CORPORATION Common Stock, par value $0.01 per share 0.96% $14,995,809 1,170,633 Walleye Capital LLC 31 Dec 2024
BKSY BlackSky Technology Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 0.8% $1,952,949 230,572 Walleye Capital LLC 30 Sep 2024
BTM Bitcoin Depot Inc. Class A common stock, par value $0.0001 per share 0.65% $222,643 -$1,482,939 142,720 -87% Walleye Capital LLC 31 Mar 2025
SEDA SDCL EDGE Acquisition Corporation Class A ordinary shares, par value $0.0001 per share 0% $13,204,740 1,170,633 Walleye Capital LLC 31 Dec 2024
GHIX Gores Holdings IX, Inc. Class A common stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
RMGC RMG Acquisition Corp. III Class A Ordinary Shares, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
GLST Global Star Acquisition Inc. Class A Common Stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
QOMO Qomolangma Acquisition Corp. Common Stock 0% $0 0 Walleye Capital LLC 28 Feb 2025
AQUC Aquaron Acquisition Corp. Common Stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 May 2025
OCAX OCA ACQUISITION CORP. Shares of Class A common stock, par value $0.0001 per share, included as part of the units 0% $0 0 Walleye Capital LLC 31 Mar 2025
HCVI HENNESSY CAPITAL INVESTMENT CORP. VI Shares of Class A common stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
FTII FUTURETECH II ACQUISITION CORP. Class A Common stock, $0.0001 par value per share 0% $0 -$1,858,002 0 -100% Walleye Capital LLC 31 Mar 2025
AAM AA Mission Acquisition Corp. Class A ordinary shares, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
ALSA ALPHA STAR ACQUISITION CORPORATION Ordinary Shares, $0.001 par value 0% $0 0 Walleye Capital LLC 31 Dec 2024
CBRG CHAIN BRIDGE I Class A ordinary shares, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
CFFS CF ACQUISITION CORP. VII Class A common stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
VMCAF VALUENCE MERGER CORP. I Class A ordinary shares, par value $0.0001 0% $0 0 Walleye Capital LLC 31 Dec 2024
IRRX INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. Class A common stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
TRON CORNER GROWTH ACQUISITION CORP. 2 Class A ordinary share, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Dec 2024
DMYY dMY Squared Technology Group, Inc. Class A common stock, par value $0.0001 per share 0% $0 0 Walleye Capital LLC 31 Mar 2025
DUET DUET Acquisition Corp. Class A Common Stock, par value $0.0001 per share 0% 0 Walleye Capital LLC 31 Mar 2025

Schedules 13D/G Reported by Walleye Capital LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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