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 |
|---|---|---|---|---|---|---|---|---|---|
| HHG CAPITAL CORPORATION | ORDINARY SHARES | 551 | $601,205 | 51,828 | 0.00 | 51,828 | +Inf | 06-30-2024 | |
| BRINKER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 12,100 | +Inf | 06-30-2024 | |
| MODERNA INC | COM | 553 | $593,750 | 5,000 | 0.00 | 0.00 | -12,500 | -71.43 | 06-30-2024 |
| KHOSLA VENTURES ACQUISITION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,315 | -5.71 | 03-31-2024 |
