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 |
|---|---|---|---|---|---|---|---|---|---|
| ITERIS INC NEW | COM | 751 | $395,200 | 80,000 | 0.00 | 0.00 | -10,000 | -11.11 | 03-31-2024 |
| SPDR SER TR | S&P RETAIL ETF | 752 | $394,950 | 5,000 | 0.00 | 0.00 | -18,100 | -78.35 | 03-31-2024 |
| HEXCEL CORP NEW | COM | 753 | $393,390 | 5,400 | 0.00 | 5,400 | +Inf | 03-31-2024 | |
| TREVI THERAPEUTICS INC | COM | 754 | $392,134 | 113,662 | 0.00 | 113,662 | +Inf | 03-31-2024 |
