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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 | |
| UNIQURE NV | SHS | 852 | $337,095 | 64,826 | 0.00 | 64,826 | +Inf | 03-31-2024 | |
| MANNKIND CORP | COM NEW | 853 | $335,673 | 74,100 | 0.00 | 74,100 | +Inf | 03-31-2024 | |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 03-31-2024 |
