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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 251 | $1,368,450 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
| BJS RESTAURANTS INC | COM | 252 | $1,365,831 | 37,751 | 0.00 | 37,751 | +Inf | 03-31-2024 | |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 253 | $1,342,229 | 130,567 | 0.00 | 0.00 | 52,717 | 67.72 | 03-31-2024 |
| TARGET HOSPITALITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,033 | 355.37 | 03-31-2024 |
