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 |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,950 | 24.69 | 03-31-2024 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 102 | $2,826,000 | 450,000 | 0.00 | 0.00 | 123,510 | 37.83 | 03-31-2024 |
| INTL GNRL INSURANCE HLDNGS L | SHS | 103 | $2,788,549 | 205,949 | 0.00 | 0.00 | -180,117 | -46.65 | 03-31-2024 |
| CINCINNATI FINL CORP | COM | 104 | $2,731,740 | 22,000 | 0.00 | 0.00 | 13,000 | 144.44 | 03-31-2024 |
