Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 08-14-2024 | 06-30-2024 | 264 | 724,579,987 |
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 |