Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAY CAPITAL LLC | 05-15-2024 | 03-31-2024 | 370 | 642,350,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IMAX CORP | COM | 801 | $363,825 | 22,500 | 0.00 | 22,500 | +Inf | 03-31-2024 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 802 | $360,700 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
COMPASS INC | CL A | 803 | $360,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 |