Shay Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$687.5M
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
XLISELECT SECTOR SPDR TR | $262K |
MSOSADVISORSHARES TR | $261K |
APLDAPPLIED DIGITAL CORP | $256K |
OVERBEYOND INC | $253K |
NOMDNOMAD FOODS LTD | $246K |
QNCXQUINCE THERAPEUTICS INC | $245K |
CLYMCLIMB BIO INC | $244K |
RSPINVESCO EXCHANGE TRADED FD T | $243K |
MTNVAIL RESORTS INC | $240K |
ATAIATAI LIFE SCIENCES NV | $239K |
JOBYJOBY AVIATION INC | $235K |
4DHDANA INC | $235K |
CNTACENTESSA PHARMACEUTICALS PLC | $234K |
LENLENNAR CORP | $230K |
HUNHUNTSMAN CORP | $229K |
INTCINTEL CORP | $227K |
DUOTDUOS TECHNOLOGIES GROUP INC | $226K |
EXEEXPAND ENERGY CORPORATION | $223K |
RLRALPH LAUREN CORP | $221K |
PJTPJT PARTNERS INC | $221K |
AGOASSURED GUARANTY LTD | $220K |
EWCZEUROPEAN WAX CTR INC | $217K |
PTONPELOTON INTERACTIVE INC | $214K |
TIGOMILLICOM INTL CELLULAR S A | $212K |
SPIRSPIRE GLOBAL INC | $210K |
PRAXPRAXIS PRECISION MEDICINES I | $208K |
CYTKCYTOKINETICS INC | $203K |
GTESGATES INDL CORP PLC | $202K |
KROSKEROS THERAPEUTICS INC | $192K |
AVIRATEA PHARMACEUTICALS INC | $183K |
RXTRACKSPACE TECHNOLOGY INC | $183K |
BZFDBUZZFEED INC | $177K |
CMRXEURCHIMERIX INC | $176K |
BDSXBIODESIX INC | $167K |
CWHCAMPING WORLD HLDGS INC | $162K |
ASLEAERSALE CORPORATION | $160K |
NFENEW FORTRESS ENERGY INC | $157K |
ROIVROIVANT SCIENCES LTD | $156K |
QSIQUANTUM SI INC | $154K |
NWGNATWEST GROUP PLC | $151K |
LXEOLEXEO THERAPEUTICS INC | $150K |
CCCCC4 THERAPEUTICS INC | $149K |
CELCCELCUITY INC | $145K |
—MURAL ONCOLOGY PUB LTD CO | $143K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $143K |
TBHCKIRKLANDS INC | $141K |
SLNSILENCE THERAPEUTICS PLC | $135K |
STROSUTRO BIOPHARMA INC | $134K |
KSSKOHLS CORP | $132K |
ALITALIGHT INC | $127K |
CNTXCONTEXT THERAPEUTICS INC | $116K |
TTECTTEC HLDGS INC | $115K |
MAPSWM TECHNOLOGY INC | $112K |
SEERSEER INC | $106K |
DNAGINKGO BIOWORKS HOLDINGS INC | $104K |
NUAINEW ERA HELIUM INC | $101K |
CRONCRONOS GROUP INC | $100K |
ENVXENOVIX CORPORATION | $100K |
QSQUANTUMSCAPE CORP | $96K |
KPTIKARYOPHARM THERAPEUTICS INC | $95K |
EVGOEVGO INC | $87K |
CCIVGBPLUCID GROUP INC | $76K |
LESLLESLIES INC | $74K |
ANNXANNEXON INC | $68K |
TET1 ENERGY INC | $66K |
MDAISPECTRAL AI INC | $65K |
SESSES AI CORPORATION | $54K |
PSQHPSQ HOLDINGS INC | $45K |
EPIEURESSA PHARMA INC | $39K |
FLDDWFOLD HLDGS INC | $35K |
SLDPSOLID POWER INC | $31K |
VYNEVYNE THERAPEUTICS INC | $28K |
XBPXBP EUROPE HOLDINGS INC | $27K |
OLPXOLAPLEX HLDGS INC | $13K |
CHRSCOHERUS BIOSCIENCES INC | $8K |
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