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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 301 | $1,141,100 | 10,000 | 0.00 | 0.00 | -19,775 | -66.41 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 302 | $1,138,830 | 17,000 | 0.00 | 17,000 | +Inf | 03-31-2024 | |
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| MONDAY COM LTD | SHS | 304 | $1,129,350 | 5,000 | 0.00 | 0.00 | -1,800 | -26.47 | 03-31-2024 |
