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 |
|---|---|---|---|---|---|---|---|---|---|
| PPG INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,700 | +Inf | 03-31-2024 | |
| CAVA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
| BRILLIANT ACQUISITION CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,556 | -44.98 | 03-31-2024 |
| ZUORA INC | COM CL A | 854 | $347,550 | 35,000 | 0.00 | 35,000 | +Inf | 06-30-2024 |
