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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 551 | $601,128 | 12,100 | 0.00 | 12,100 | +Inf | 03-31-2024 | |
| JPMORGAN CHASE & CO | COM | 552 | $600,900 | 3,000 | 0.00 | 0.00 | 600 | 25.00 | 03-31-2024 |
| CONTEXTLOGIC INC | CL A NEW | 553 | $589,581 | 103,617 | 0.00 | 103,617 | +Inf | 03-31-2024 | |
| KHOSLA VENTURES ACQUISITION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,315 | -5.71 | 03-31-2024 |
