Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPIRE GLOBAL INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 43,032 | +Inf | 03-31-2024 | |
PILGRIMS PRIDE CORP | COM | Liquidated | $0 | 0 | 0.00 | 9,200 | +Inf | 03-31-2024 | |
STANLEY BLACK & DECKER INC | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
RIOT PLATFORMS INC | COM | 1154 | $208,080 | 17,000 | 0.00 | 17,000 | +Inf | 03-31-2024 |