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 |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 06-30-2024 | |
| ALBERTSONS COS INC | COMMON STOCK | 652 | $493,750 | 25,000 | 0.00 | 0.00 | 15,000 | 150.00 | 06-30-2024 |
| AT&T INC | COM | Liquidated | $0 | 0 | 0.00 | 32,830 | +Inf | 03-31-2024 | |
| DARIOHEALTH CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,000 | 50.00 | 03-31-2024 |
