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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | COM | 1451 | $43,876 | 117,473 | 0.00 | 0.00 | -4,929 | -4.03 | 06-30-2024 |
| MOMENTUS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 17,282 | +Inf | 03-31-2024 | |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPERO THERAPEUTICS INC | COM | 1454 | $32,500 | 25,000 | 0.00 | 0.00 | -281,967 | -91.86 | 06-30-2024 |
