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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 201 | $1,636,030 | 139,000 | 0.00 | 139,000 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,000 | 266.67 | 03-31-2024 |
| INOGEN INC | COM | 203 | $1,614,000 | 200,000 | 0.00 | 0.00 | 125,000 | 166.67 | 03-31-2024 |
| HEALTHPEAK PROPERTIES INC | COM | 204 | $1,500,000 | 80,000 | 0.00 | 80,000 | +Inf | 03-31-2024 |
