Sophia Dilbert

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Sophia Dilbert
FirmWalleye Capital LLC
AddressWaystone Management 1 Nexus Way Suite 5B201
Grand Cayman, E9 KY1-1103
Source
Associated Funds
Walleye Capital LLC
Walleye Quantic Master Fund Ltd
49.3
Sea Hawk Multi-Strategy Master Fund Ltd
30.0
OP Investment Management Limited
Life Korea Engagement Feeder II
16.4
North Reef Capital Management LP
North Reef Opportunity Fund LP Financials Consolidation
0.0
Polaris CG Singapore PTE Ltd
Tiara CG Private Equity Fund 2024 LP
92.8
Cutter Capital Management LP
Cutter Capital Master Fund LP
7.2
Alphachi Limited
Alphachi Pearl NO1 SPC - Pearl NO1 SP1
28.1
OGAM LP
Elegantree Opportunities Master Fund III LP
298.1
Temporis Capital Limited
Ursus Credit Opportunities Fund
87.0
Principle Capital Advisors Limited
Principle Capital Fund V LP
169.5
Soloway Advantage Capital LP
Soloway Advantage Capital Master Fund LP
26.9
14B Capital Management LP
14B Parsec Fund LLC
245.4
Parallax Volatility Advisers LP
Corvus Delta Master Fund LP
9.8
Parallax Master Fund LP
8,934.2
Compass Rose Asset Management LP
Claren Road Convexity Metric Fund Ltd
99.4
Claren Road Credit Fund Ltd
7,986.2
Claren Road Credit Opportunities Fund Ltd
0.2
Claren Road Credit Opportunities Partners LP
0.1
Clear Sky Carbon Solutions Investment Management LLC
Carbon CC Strategy Master Fund II LLC
225.5
PA Carbon I LLC
216.3
QUBE Research & Technologies Limited
QUBE Master Fund Limited
135,407.0
QRT Master Fund SPC - Torus Fund SP
222,482.0
UBS Asset Management Americas LLC
Laguna Direct Lending Fund I US LP
687.8
Dynamic Alpha Commodity Fund Ltd
98.3
Separate Account QIS Global Multistrategy Segregated Portfolio
0.0
Dollar Senior Loan Fund Ltd
564.3
Digitalbridge Investment Management LLC
Digitalbridge Concentrated Alpha Fund Ltd
10.7
Luminus Management LLC
Luminus Capital Partners Offshore Ltd
4.6
Tairen Capital Limited
Tairen Alpha Fund Limited
5,275.5
Phoenix Property Investors Limited
Phoenix Asia Real Estate Investments VI A LP
1,576.6
Phoenix Asia Real Estate Investments VI B LP
123.1
Quadriga US Management Company LLC
Smart Gold Master Fund SP A Segregated Portfolio of Quadriga Strategies Master Fund SPC
3.0
Penso Advisors LLC
Penso RDO Master Fund LP
168.6
Nara Capital LP
Nara Capital Master Fund Ltd
419.1
Credit Suisse Asset Management LLC
Holt Active Equity Group SPC
13.2
Staysail Diversified Alternative Risk Premia Fund Ltd
15.2
Boreas Limited
10.3
Core Index Tracker Ltd
205.7
Levanto Limited
30.7
Liquid Alternative Beta Index Fund Ltd
110.6
Merger Arbitrage Liquid Index Fund Ltd
0.1
Phoenix Distressed Opportunities Fund LP
1.0
Sapic 98 Master Fund
207.7
Archview Investment Group LP
Archview ERISA Master Fund Ltd
7.4
Archview Master Fund Ltd
39.7
Palmer Square Capital Management LLC
Palmer Square Opportunistic Credit Fund Ltd
21.2
Palmer Square Multi-Strategy Fund Ltd
0.0
Symphony Financial Partners Singapore PTE Ltd
The SFP Japan Special Opportunities Master Fund Ltd
53.7
Sinfonietta Master Fund
25.7
Black River Asset Management LLC
ETM Fund Ltd
227.7
Global Agriculture Absolute Return Fund Ltd
328.0
Pineview Asset Management LP
Pineview Master Fund Ltd
40.6
Aon Investments USA Inc
Aon Diversifying Alternatives Portfolio Ltd
162.9
Stewart Asset Management LLC
Odyssey Panamerica Equity Master Fund LP
8.3
Panning Capital Management LP
Panning Master Fund LP
1,112.2
KG Funds Management LLC
KG Investments Fund LLC
844.4
Maverick Capital Ltd
Maverick Seed Master Fund LP
136.4
Winston Capital Management LLC
Winston Growth Fund Limited Partnership
286.9
Virtus Fixed Income Advisers LLC
Seix Credit Opportunities Offshore Fund Ltd
0.0
Newbrook Capital Advisors LP
Newbrook Capital Offshore Operating LP
107.2
RA Capital Management LP
RA Capital Healthcare Fund LP
10,766.9
Valiant Capital Management LP
Valiant Capital Master Fund LP
1,345.6
14B Vector Offshore Fund Ltd
0.0
Antara Capital Total Return SPAC Offshore Fund Ltd
0.0
Archview ERISA Master Fund Ltd
0.0
Archview Master Fund Ltd
0.0
Ballast Healthcare Partners Feeder Cayman Ltd
0.0
Ballast Healthcare Partners Feeder US LP
0.0
Benefit Street Credit Alpha Fund Ltd
0.0
Black River Inflation Opportunity Fund Ltd
0.0
Build Offshore Fund Ltd
0.0
Caravela Energy Fund Offshore Ltd
0.0
Clear Sky Enhanced Inflation Carbon Offshore Ltd
0.0
Cooper Creek Partners Ltd
0.0
CS Fixed Income Opportunities Fund Ltd
0.0
DAO Feeder 1 Ltd
0.0
Dollar Senior Loan Offshore Fund Ltd
0.0
DoubleLine Leveraged Fund LP
0.0
DoubleLine Leveraged Fund LP
0.0
DoubleLine Leveraged Fund LP
0.0
Elegantree Opportunities Fund III Ltd
0.0
Elena Partners Fund Ltd
0.0
Foursixthree Overseas Fund Ltd
0.0
Foxhaven Capital Offshore Ltd
0.0
Hartree Absolute Return Commodity Fund Ltd
0.0
Ikarian Healthcare Offshore Fund Ltd
0.0
LAAB Offshore Fund Ltd
0.0
Laguna Direct Lending Feeder Fund I US LP
0.0
Luminus Special Opportunities II Ltd
0.0
Manteio Galis Fund Ltd
0.0
Nara Capital Master Fund Ltd
0.0
Nishkama Capital Offshore Fund Ltd
0.0
North Reef Capital Offshore Ltd
0.0
NSC Inflation Fund Ltd
0.0
Nut Tree Offshore Fund Ltd
0.0
Palmer Square Income Plus Offshore Fund LP
0.0
Palmer Square Multi-Strategy Offshore Fund LP
0.0
Prism Feeder 1 Ltd
0.0
Prism Feeder 2 LP
0.0
QRT Dislocation LP
0.0
QRT Dislocation Ltd
0.0
QUBE Fund LP
0.0
SFP Japan Special Opportunities Fund Ltd
0.0
SFP Value Realization Fund LP
0.0
SFP Value Realization Fund Ltd
0.0
Soloway Advantage Capital Fund Ltd
0.0
Torus Feeder 2 LP
0.0
Vespermare EM Tactical Opportunities Offshore Fund Ltd
0.0
Walleye Opportunities Fund Ltd
0.0
Winston Global Fund Ltd
0.0
Z Class Access Fund Onshore LP
0.0
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