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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 1001 | $263,700 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
| INFORMATICA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 25.00 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 1003 | $261,315 | 1,500 | 0.00 | 0.00 | 100 | 7.14 | 03-31-2024 |
| EVERI HLDGS INC | COM | 1004 | $261,300 | 26,000 | 0.00 | 26,000 | +Inf | 03-31-2024 |
