Shay Capital LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$873.4B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PROPROS HOLDINGS INC | 18,200 | $285.0M | 0.03% | |
| 202 | OSONESTREAM INC | 10,000 | $283.0M | 0.03% | |
| 203 | CMPSCOMPASS PATHWAYS PLC | 100,000 | $280.0M | 0.03% | |
| 204 | CLWCLEARWATER PAPER CORP | 10,250 | $279.2M | 0.03% | |
| 205 | LLYELI LILLY & CO | 350 | $272.8M | 0.03% | |
| 206 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $272.6M | 0.03% | |
| 207 | HHYATT HOTELS CORP | 1,909 | $266.6M | 0.03% | |
| 208 | SMGSCOTTS MIRACLE-GRO CO | 4,000 | $263.8M | 0.03% | |
| 209 | MCHBHOMESTREET INC | 20,119 | $263.0M | 0.03% | |
| 210 | RSPINVESCO EXCHANGE TRADED FD T | 1,400 | $254.4M | 0.03% | Put |
| 211 | QSIQUANTUM SI INC | 129,631 | $254.1M | 0.03% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 500 | $250.0M | 0.03% | Call |
| 213 | DAYDAYFORCE INC | 4,500 | $249.3M | 0.03% | |
| 214 | CYTKCYTOKINETICS INC | 7,500 | $247.8M | 0.03% | |
| 215 | QNCXQUINCE THERAPEUTICS INC | 150,000 | $247.5M | 0.03% | |
| 216 | SFMSPROUTS FMRS MKT INC | 1,500 | $247.0M | 0.03% | |
| 217 | ASMLASML HOLDING N V | 300 | $240.4M | 0.03% | |
| 218 | SNDKSANDISK CORP | 5,200 | $235.8M | 0.03% | |
| 219 | IRENIREN LIMITED | 16,000 | $233.1M | 0.03% | |
| 220 | RTACRENATUS TACTICAL ACQUIS | 19,524 | $230.4M | 0.03% | |
| 221 | PHINPHINIA INC | 5,000 | $222.4M | 0.03% | |
| 222 | —WNS HLDGS LTD | 3,500 | $221.3M | 0.03% | |
| 223 | DNAGINKGO BIOWORKS HOLDINGS INC | 19,382 | $218.0M | 0.02% | |
| 224 | NXTNEXTRACKER INC | 4,000 | $217.5M | 0.02% | Call |
| 225 | VLRSCONTROLADORA VUELA COMP DE A | 45,000 | $213.8M | 0.02% | |
| 226 | AJXRITHM PPTY TR INC | 76,992 | $207.9M | 0.02% | |
| 227 | WSCWILLSCOT HLDGS CORP | 7,500 | $205.5M | 0.02% | |
| 228 | HIPOHIPPO HLDGS INC | 7,290 | $203.6M | 0.02% | |
| 229 | NWGNATWEST GROUP PLC | 13,635 | $192.9M | 0.02% | |
| 230 | STROSUTRO BIOPHARMA INC | 259,889 | $185.5M | 0.02% | |
| 231 | MAPSWM TECHNOLOGY INC | 204,788 | $183.5M | 0.02% | |
| 232 | ROIVROIVANT SCIENCES LTD | 15,478 | $174.4M | 0.02% | |
| 233 | KSSKOHLS CORP | 19,958 | $169.2M | 0.02% | |
| 234 | MBIMBIA INC | 38,790 | $168.3M | 0.02% | |
| 235 | BZFDBUZZFEED INC | 83,328 | $166.7M | 0.02% | |
| 236 | GDYNGRID DYNAMICS HLDGS INC | 13,000 | $150.2M | 0.02% | |
| 237 | TTECTTEC HLDGS INC | 30,931 | $148.8M | 0.02% | |
| 238 | QSQUANTUMSCAPE CORP | 20,134 | $135.3M | 0.02% | |
| 239 | SEERSEER INC | 62,498 | $133.7M | 0.02% | |
| 240 | TBHCKIRKLANDS INC | 114,290 | $123.4M | 0.01% | |
| 241 | MDAISPECTRAL AI INC | 49,586 | $123.0M | 0.01% | |
| 242 | ENVXENOVIX CORPORATION | 11,745 | $121.4M | 0.01% | |
| 243 | VTYXVENTYX BIOSCIENCES INC | 56,619 | $121.2M | 0.01% | |
| 244 | BULLWEBULL CORP | 10,000 | $119.6M | 0.01% | |
| 245 | AVIRATEA PHARMACEUTICALS INC | 32,954 | $118.6M | 0.01% | |
| 246 | BNCCEA INDUSTRIES INC | 11,186 | $112.3M | 0.01% | |
| 247 | DUOTDUOS TECHNOLOGIES GROUP INC | 15,000 | $107.3M | 0.01% | |
| 248 | CRONCRONOS GROUP INC | 55,413 | $105.8M | 0.01% | |
| 249 | CGCTCARTESIAN GROWTH CORP III | 10,389 | $105.2M | 0.01% | |
| 250 | DCHAMERICAN AXLE & MFG HLDGS IN | 25,000 | $102.0M | 0.01% | |
| 251 | FLNCFLUENCE ENERGY INC | 15,000 | $100.7M | 0.01% | |
| 252 | SESSES AI CORPORATION | 101,628 | $90.3M | 0.01% | |
| 253 | SNAPSNAP INC | 10,000 | $86.9M | 0.01% | Call |
| 254 | GTIJFGRAPHJET TECHNOLOGY | 825,797 | $86.4M | 0.01% | |
| 255 | TET1 ENERGY INC | 68,967 | $84.8M | 0.01% | |
| 256 | CCIVGBPLUCID GROUP INC | 31,493 | $66.5M | 0.01% | |
| 257 | BDSXBIODESIX INC | 231,002 | $65.2M | 0.01% | |
| 258 | PRLDPRELUDE THERAPEUTICS INC | 75,000 | $60.7M | 0.01% | |
| 259 | ALITALIGHT INC | 10,364 | $58.7M | 0.01% | |
| 260 | PSQHPSQ HOLDINGS INC | 28,516 | $58.5M | 0.01% | |
| 261 | SLDPSOLID POWER INC | 24,597 | $53.9M | 0.01% | |
| 262 | USARUSA RARE EARTH INC | 21,213 | $50.5M | 0.01% | |
| 263 | DEFIDEFI TECHNOLOGIES INC | 17,000 | $49.8M | 0.01% | |
| 264 | COTYCOTY INC | 10,000 | $46.5M | 0.01% | |
| 265 | FLDDWFOLD HLDGS INC | 63,347 | $45.0M | 0.01% | |
| 266 | NUAINEW ERA HELIUM INC | 88,238 | $43.4M | 0.00% | |
| 267 | EPIEURESSA PHARMA INC | 24,348 | $41.4M | 0.00% | |
| 268 | EVGOEVGO INC | 11,077 | $40.4M | 0.00% | |
| 269 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 171,854 | $36.1M | 0.00% | |
| 270 | OPALOPAL FUELS INC | 14,057 | $34.0M | 0.00% | |
| 271 | PMVPPMV PHARMACEUTICALS INC | 24,310 | $25.8M | 0.00% | |
| 272 | DRDBROMAN DBDR ACQUISITION CORP | 50,000 | $25.0M | 0.00% | |
| 273 | XBPXBP EUROPE HOLDINGS INC | 21,999 | $20.5M | 0.00% | |
| 274 | CHRSCOHERUS ONCOLOGY INC | 10,296 | $7.5M | 0.00% | |
| 275 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $6.5M | 0.00% | |
| 276 | —ATHIRA PHARMA INC | 18,586 | $5.6M | 0.00% | |
| 277 | NUAIWNEW ERA HELIUM INC | 45,154 | $5.0M | 0.00% | |
| 278 | —LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1.8M | 0.00% | |
| 279 | BARKWBARK INC | 84,447 | $1.1M | 0.00% | |
| 280 | AREBWAMERICAN REBEL HLDGS INC | 25,000 | $850K | 0.00% | |
| 281 | KPLTWKATAPULT HOLDINGS INC | 78,605 | $625K | 0.00% | |
| 282 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $257K | 0.00% |
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