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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATASYS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 18,000 | +Inf | 03-31-2024 | |
| OKTA INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
| AMERICAN ACQUISITION OPPT IN | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,086 | -23.90 | 03-31-2024 |
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,000 | 169.23 | 03-31-2024 |
