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 |
|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 151 | $2,127,122 | 24,475 | 0.00 | 0.00 | 15,375 | 168.96 | 03-31-2024 |
| AAR CORP | COM | 152 | $2,125,385 | 35,500 | 0.00 | 35,500 | +Inf | 03-31-2024 | |
| ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,750 | 108.33 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 154 | $2,054,400 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 |
