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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVEPERSON INC | COM | 1501 | $20,318 | 35,000 | 0.00 | 0.00 | 15,000 | 75.00 | 06-30-2024 |
| OLAPLEX HLDGS INC | COM | 1502 | $15,400 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,003 | -4.05 | 03-31-2024 |
| CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,072 | 2.18 | 03-31-2024 |
