Walleye Capital LLC has made a public opening position disclosure regarding HIPGNOSIS SONGS FUND LTD, as of 08 May 2024. The disclosure reveals that Walleye Capital LLC holds 1.24% of the relevant securities, representing 15,000,009 shares. Additionally, they have cash-settled derivatives amounting to 1.24% of the relevant securities. The disclosure also includes details of a cash-settled derivative transaction involving an increase in a long position for 9 securities at a price of GBP 1.048 per unit.

The disclosure further states that there are no indemnity or other dealing arrangements, and no agreements, arrangements, or understandings relating to options or derivatives. It is noted that no supplemental form is attached to the disclosure. The contact person for the disclosure is Thomas Wynn, with a provided telephone number.

This disclosure provides insight into Walleye Capital LLC's interests and short positions in HIPGNOSIS SONGS FUND LTD, offering transparency and compliance with regulatory requirements. It is a standard procedure for entities with significant holdings in relevant securities to make such disclosures, ensuring transparency and regulatory compliance in the financial markets.