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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 651 | $483,800 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
| XPO INC | COM | 652 | $479,822 | 3,932 | 0.00 | 3,932 | +Inf | 03-31-2024 | |
| WESTERN DIGITAL CORP. | COM | 653 | $477,680 | 7,000 | 0.00 | 0.00 | -5,000 | -41.67 | 03-31-2024 |
| AERSALE CORPORATION | COM | 654 | $473,880 | 66,000 | 0.00 | 0.00 | -59,000 | -47.20 | 03-31-2024 |
