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 |
|---|---|---|---|---|---|---|---|---|---|
| HYZON MOTORS INC | *W EXP 10/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 181,358 | 21.77 | 03-31-2024 |
| SEER INC | COM CL A | 1402 | $66,397 | 39,522 | 0.00 | 39,522 | +Inf | 06-30-2024 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | Liquidated | $0 | 0 | 0.00 | 26,219 | +Inf | 06-30-2024 | |
| VROOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,894 | -46.00 | 03-31-2024 |
