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 |
|---|---|---|---|---|---|---|---|---|---|
| REKOR SYSTEMS INC | COM | 51 | $6,526,500 | 2,850,000 | 0.00 | 0.00 | 200,000 | 7.55 | 03-31-2024 |
| DANAHER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 24,275 | +Inf | 03-31-2024 | |
| FTAI AVIATION LTD | SHS | 53 | $5,929,130 | 88,100 | 0.00 | 0.00 | -79,000 | -47.28 | 03-31-2024 |
| GROUPON INC | COM NEW | 54 | $5,838,958 | 437,703 | 0.00 | 0.00 | -1,690,966 | -79.44 | 03-31-2024 |
