Shay Capital LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$715.7B
Holdings
322
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVIRATEA PHARMACEUTICALS INC | 34,635 | $129.5M | 0.02% | |
| 202 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 12,242 | $129.3M | 0.02% | |
| 203 | WFCWELLS FARGO CO NEW | 38,000 | $128.0M | 0.02% | Call |
| 204 | ZYMEZYMEWORKS INC | 13,976 | $120.8M | 0.02% | |
| 205 | RPDRAPID7 INC | 70,000 | $113.2M | 0.02% | Call |
| 206 | SLGCUSDSOMALOGIC INC | 45,439 | $105.0M | 0.01% | |
| 207 | JOBYJOBY AVIATION INC | 10,000 | $102.6M | 0.01% | Call |
| 208 | CMRXEURCHIMERIX INC | 83,385 | $100.9M | 0.01% | |
| 209 | INFNEURINFINERA CORP | 20,000 | $96.6M | 0.01% | |
| 210 | UNGUSDUNITED STS NAT GAS FD LP | 13,000 | $96.5M | 0.01% | Call |
| 211 | BARKBARK INC | 69,786 | $92.8M | 0.01% | |
| 212 | IVVDINVIVYD INC | 87,395 | $91.8M | 0.01% | |
| 213 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,400 | $91.4M | 0.01% | Call |
| 214 | ARRYARRAY TECHNOLOGIES INC | 56,547 | $90.4M | 0.01% | Call |
| 215 | SWN1EURSOUTHWESTERN ENERGY CO | 14,874 | $89.4M | 0.01% | Call |
| 216 | SYRSSYROS PHARMACEUTICALS INC | 26,426 | $83.2M | 0.01% | |
| 217 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 19,954 | $81.8M | 0.01% | |
| 218 | —SUNLIGHT FINANCIAL HOLDINGS | 271,425 | $78.7M | 0.01% | |
| 219 | OPHTEURIVERIC BIO INC | 134,300 | $70.8M | 0.01% | Put |
| 220 | —CANO HEALTH INC | 49,285 | $68.5M | 0.01% | |
| 221 | SONDQSONDER HOLDINGS INC | 115,111 | $61.1M | 0.01% | |
| 222 | FTCHQFARFETCH LTD | 10,000 | $60.4M | 0.01% | Call |
| 223 | TBHCKIRKLANDS INC | 21,312 | $59.5M | 0.01% | |
| 224 | DMLDENISON MINES CORP | 46,600 | $58.3M | 0.01% | Call |
| 225 | TMCTMC THE METALS COMPANY INC | 35,000 | $57.0M | 0.01% | |
| 226 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,252 | $54.4M | 0.01% | |
| 227 | PLBYPLBY GROUP INC | 30,311 | $50.9M | 0.01% | |
| 228 | GRWGGROWGENERATION CORP | 12,500 | $42.5M | 0.01% | |
| 229 | —AGILETHOUGHT INC | 47,329 | $35.5M | 0.00% | |
| 230 | CARAEURCARA THERAPEUTICS INC | 12,500 | $35.4M | 0.00% | |
| 231 | —HYZON MOTORS INC | 833,106 | $34.2M | 0.00% | |
| 232 | —L CATTERTON ASIA ACQUISITION | 64,946 | $31.8M | 0.00% | |
| 233 | AMATAPPLIED MATLS INC | 15,200 | $28.9M | 0.00% | Put |
| 234 | —LANVIN GROUP HOLDINGS LIMITE | 98,827 | $27.9M | 0.00% | |
| 235 | DNABWGINKGO BIOWORKS HOLDINGS INC | 94,622 | $24.8M | 0.00% | |
| 236 | PLCECHILDRENS PL INC NEW | 51,475 | $23.2M | 0.00% | Call |
| 237 | —METALS ACQUISITION LIMITED | 16,095 | $22.5M | 0.00% | |
| 238 | XOSXOS INC | 98,031 | $21.3M | 0.00% | |
| 239 | MNTSMOMENTUS INC | 45,252 | $14.3M | 0.00% | |
| 240 | —SEQLL INC | 31,783 | $12.9M | 0.00% | |
| 241 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $8.8M | 0.00% | |
| 242 | CELUWCELULARITY INC | 146,834 | $8.4M | 0.00% | |
| 243 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $7.3M | 0.00% | |
| 244 | QBTS/WSD-WAVE QUANTUM INC | 35,357 | $6.8M | 0.00% | |
| 245 | LTCHWLATCH INC | 33,866 | $3.6M | 0.00% | |
| 246 | —SIGNA SPORTS UNITED NV | 46,849 | $2.8M | 0.00% | |
| 247 | KPLTWKATAPULT HOLDINGS INC | 55,206 | $2.2M | 0.00% | |
| 248 | —MINORITY EQUALITY OPPORTUNIT | 20,000 | $1.6M | 0.00% | |
| 249 | SQLLWSEQLL INC | 20,000 | $1.6M | 0.00% | |
| 250 | SBEVWSPLASH BEVERAGE GROUP INC | 10,845 | $1.3M | 0.00% | |
| 251 | BURUWNUBURU INC | 31,659 | $1.1M | 0.00% | |
| 252 | AGLWQAGILETHOUGHT INC | 24,039 | $1.1M | 0.00% | |
| 253 | RMCOWAMERICAN ACQUISITION OPPT IN | 22,766 | $641K | 0.00% | |
| 254 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $615K | 0.00% | |
| 255 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $413K | 0.00% | |
| 256 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $260K | 0.00% | |
| 257 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $242K | 0.00% | |
| 258 | PCTPURECYCLE TECHNOLOGIES INC | 2,390,036 | $24K | 0.00% | Put |
| 259 | ELLAUDER ESTEE COS INC | 118,100 | $23K | 0.00% | Call |
| 260 | FTAIFTAI AVIATION LTD | 651,200 | $20K | 0.00% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 240,950 | $19K | 0.00% | Put |
| 262 | MUMICRON TECHNOLOGY INC | 296,850 | $18K | 0.00% | Call |
| 263 | TLYSTILLYS INC | 1,928,940 | $13K | 0.00% | |
| 264 | WDCWESTERN DIGITAL CORP. | 341,200 | $12K | 0.00% | Call |
| 265 | AMZNAMAZON COM INC | 95,450 | $11K | 0.00% | Call |
| 266 | —L CATTERTON ASIA ACQUISITION | 1,010,515 | $10K | 0.00% | |
| 267 | IWMISHARES TR | 52,500 | $9K | 0.00% | Put |
| 268 | MANUMANCHESTER UTD PLC NEW | 324,250 | $7K | 0.00% | Put |
| 269 | GRPNGROUPON INC | 1,388,600 | $7K | 0.00% | Call |
| 270 | DBIDESIGNER BRANDS INC | 731,000 | $6K | 0.00% | Call |
| 271 | BGCPEURBGC PARTNERS INC | 1,250,000 | $5K | 0.00% | |
| 272 | AIZASSURANT INC | 43,000 | $5K | 0.00% | |
| 273 | TBCHTURTLE BEACH CORP | 488,332 | $4K | 0.00% | Call |
| 274 | ALSALLSTATE CORP | 38,000 | $4K | 0.00% | |
| 275 | CITHE CIGNA GROUP | 15,000 | $4K | 0.00% | |
| 276 | GNWGENWORTH FINL INC | 962,500 | $4K | 0.00% | |
| 277 | SP4PACHIEVE LIFE SCIENCES INC | 776,600 | $4K | 0.00% | |
| 278 | TTS1EURTILE SHOP HLDGS INC | 846,636 | $4K | 0.00% | |
| 279 | NTNXNUTANIX INC | 111,200 | $3K | 0.00% | Call |
| 280 | BITOPROSHARES TR | 203,500 | $3K | 0.00% | Call |
| 281 | REKRREKOR SYSTEMS INC | 2,150,000 | $3K | 0.00% | |
| 282 | GTLSCHART INDS INC | 14,547 | $2K | 0.00% | |
| 283 | BKIEURBLACK KNIGHT INC | 44,790 | $2K | 0.00% | |
| 284 | BABOEING CO | 12,875 | $2K | 0.00% | |
| 285 | CPTKWCROWN PROPTECH ACQUISITIONS | 209,790 | $2K | 0.00% | |
| 286 | GDXVANECK ETF TRUST | 75,000 | $2K | 0.00% | Call |
| 287 | METAMETA PLATFORMS INC | 8,000 | $2K | 0.00% | |
| 288 | NVDANVIDIA CORPORATION | 5,505 | $2K | 0.00% | |
| 289 | MSFTMICROSOFT CORP | 6,400 | $2K | 0.00% | |
| 290 | AMPSUSDALTUS POWER INC | 444,559 | $2K | 0.00% | |
| 291 | MBIMBIA INC | 241,500 | $2K | 0.00% | |
| 292 | IGICINTL GNRL INSURANCE HLDNGS L | 308,100 | $2K | 0.00% | |
| 293 | CBCHUBB LIMITED | 13,500 | $2K | 0.00% | |
| 294 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 1,000,000 | $1K | 0.00% | |
| 295 | TRVTRAVELERS COMPANIES INC | 11,000 | $1K | 0.00% | |
| 296 | PWRQUANTA SVCS INC | 7,439 | $1K | 0.00% | |
| 297 | HLFHERBALIFE LTD | 85,707 | $1K | 0.00% | |
| 298 | PHGKONINKLIJKE PHILIPS N V | 60,000 | $1K | 0.00% | |
| 299 | JPMJPMORGAN CHASE & CO | 11,050 | $1K | 0.00% | |
| 300 | EMBJEMBRAER S.A. | 103,250 | $1K | 0.00% |