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 |
---|---|---|---|---|---|---|---|---|---|
JAMES RIV GROUP LTD | COM | 1201 | $193,440 | 20,800 | 0.00 | 20,800 | +Inf | 03-31-2024 | |
HUMACYTE INC | COM | 1202 | $186,158 | 59,858 | 0.00 | 0.00 | -5,252 | -8.07 | 03-31-2024 |
IOVANCE BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 40,400 | +Inf | 03-31-2024 | |
ACELYRIN INC | COM | 1204 | $183,782 | 27,227 | 0.00 | 27,227 | +Inf | 03-31-2024 |