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 |
|---|---|---|---|---|---|---|---|---|---|
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 1301 | $114,220 | 10,412 | 0.00 | 0.00 | 28 | 0.27 | 03-31-2024 |
| KIRKLANDS INC | COM | 1302 | $103,673 | 43,018 | 0.00 | 0.00 | -434 | -1.00 | 03-31-2024 |
| QUEST RESOURCE HLDG CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,495 | +Inf | 03-31-2024 | |
| AMTD DIGITAL INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,000 | -64.71 | 03-31-2024 |
