Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $126,582,940 | 242,000 | 0.02 | 0.01 | 5,000 | 2.11 | 03-31-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2 | $29,486,700 | 407,500 | 0.00 | 0.00 | 23,725 | 6.18 | 03-31-2024 |
| MANCHESTER UTD PLC NEW | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 941,949 | 290.50 | 03-31-2024 |
| PURECYCLE TECHNOLOGIES INC | COM | 4 | $24,771,834 | 3,982,610 | 0.00 | 0.00 | 315,376 | 8.60 | 03-31-2024 |
