Shay Capital LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$497.8B
Holdings
342
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INFNEURINFINERA CORP | 10,000 | $54.0M | 0.01% | |
| 302 | NNBRNN INC | 20,000 | $51.0M | 0.01% | |
| 303 | —HYZON MOTORS INC | 16,000 | $47.0M | 0.01% | |
| 304 | —DPCM CAP INC | 129,919 | $45.0M | 0.01% | |
| 305 | NSHEURSPIRE GLOBAL INC | 34,093 | $40.0M | 0.01% | |
| 306 | —APPLIED GENETIC TECHNOLOGIES | 50,000 | $39.0M | 0.01% | |
| 307 | SESSES AI CORPORATION | 10,000 | $39.0M | 0.01% | |
| 308 | —1847 GOEDEKER INC | 31,199 | $38.0M | 0.01% | |
| 309 | BARKBARK INC | 26,337 | $34.0M | 0.01% | |
| 310 | PFMTUSDPERFORMANT FINL CORP | 12,022 | $32.0M | 0.01% | |
| 311 | DNABWGINKGO BIOWORKS HOLDINGS INC | 54,617 | $29.0M | 0.01% | |
| 312 | DNAGINKGO BIOWORKS HOLDINGS INC | 12,048 | $29.0M | 0.01% | |
| 313 | SURGSURGEPAYS INC | 23,549 | $28.0M | 0.01% | |
| 314 | —CANO HEALTH INC | 39,825 | $27.0M | 0.01% | |
| 315 | ASPUASPEN GROUP INC | 22,306 | $22.0M | 0.00% | |
| 316 | DMACDIAMEDICA THERAPEUTICS INC | 10,000 | $20.0M | 0.00% | |
| 317 | —TRANSCODE THERAPEUTICS INC | 15,060 | $19.0M | 0.00% | |
| 318 | MTALMETALS ACQUISITION CORP | 38,709 | $18.0M | 0.00% | |
| 319 | —PRIMAVERA CAPITAL ACQUIST CO | 97,214 | $16.0M | 0.00% | |
| 320 | PRTY1EURPARTY CITY HOLDCO INC | 12,000 | $16.0M | 0.00% | |
| 321 | BARKWBARK INC | 68,203 | $13.0M | 0.00% | |
| 322 | AGLWQAGILETHOUGHT INC | 25,239 | $12.0M | 0.00% | |
| 323 | WULFTERAWULF INC | 10,000 | $12.0M | 0.00% | |
| 324 | GIPRWGENERATION INCOME PPTYS INC | 20,903 | $12.0M | 0.00% | |
| 325 | —ABEONA THERAPEUTICS INC | 50,000 | $10.0M | 0.00% | |
| 326 | POLWQ1847 GOEDEKER INC | 40,001 | $10.0M | 0.00% | |
| 327 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $10.0M | 0.00% | |
| 328 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $9.0M | 0.00% | |
| 329 | KPLTWKATAPULT HOLDINGS INC | 59,425 | $9.0M | 0.00% | |
| 330 | SBEVWSPLASH BEVERAGE GROUP INC | 10,845 | $8.0M | 0.00% | |
| 331 | —SIGNA SPORTS UNITED NV | 47,079 | $8.0M | 0.00% | |
| 332 | IKTEURINHIBIKASE THERAPEUTICS INC | 10,708 | $8.0M | 0.00% | |
| 333 | KRBPEURKIROMIC BIOPHARMA INC | 17,300 | $7.0M | 0.00% | |
| 334 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $7.0M | 0.00% | |
| 335 | —B RILEY PRINCIPAL 150 MERGER | 15,792 | $6.0M | 0.00% | |
| 336 | SPIR/WSSPIRE GLOBAL INC | 43,846 | $6.0M | 0.00% | |
| 337 | TDWDTAILWIND ACQUISITION CORP | 50,791 | $5.0M | 0.00% | |
| 338 | RMCOWAMERICAN ACQUISITION OPPT IN | 21,192 | $4.0M | 0.00% | |
| 339 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $4.0M | 0.00% | |
| 340 | SQLLWSEQLL INC | 20,000 | $3.0M | 0.00% | |
| 341 | LTCHWLATCH INC | 22,324 | $3.0M | 0.00% | |
| 342 | HYMCLHYCROFT MINING HOLDING CORP | 10,565 | $3.0M | 0.00% |
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