Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHAY CAPITAL LLC 08-14-2024 06-30-2024 264 724,579,987
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
QUEST RESOURCE HLDG CORP COM NEW Liquidated $0 0 0.00 13,495 +Inf 03-31-2024
AMTD DIGITAL INC SPONSORED ADS Liquidated $0 0 0.00 0.00 -33,000 -64.71 03-31-2024
PLAYA HOTELS & RESORTS NV SHS Liquidated $0 0 0.00 13,500 +Inf 03-31-2024
SYROS PHARMACEUTICALS INC COM NEW Liquidated $0 0 0.00 0.00 -2,650 -10.03 03-31-2024
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