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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | COM CL A | 1351 | $74,276 | 12,400 | 0.00 | 0.00 | 400 | 3.33 | 03-31-2024 |
| ATEA PHARMACEUTICALS INC | COM | 1352 | $73,391 | 18,166 | 0.00 | 0.00 | -30,469 | -62.65 | 03-31-2024 |
| HYZON MOTORS INC | *W EXP 10/02/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 181,358 | 21.77 | 03-31-2024 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 1354 | $62,926 | 26,219 | 0.00 | 26,219 | +Inf | 03-31-2024 |
