Shay Capital LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.2B

Holdings

344

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (344 positions)

StockValue
PRMBPRIMO BRANDS CORPORATION
$208K
BTCGRAYSCALE BITCOIN MINI TR ET
$203K
EROERO COPPER CORP
$202K
FCXFREEPORT-MCMORAN INC
$200K
WENNWEN ACQUISITION CORP
$176K
IGTBRIGHTSTAR LOTTERY PLC
$173K
YEXTYEXT INC
$170K
PSQHPSQ HOLDINGS INC
$169K
GOGROCERY OUTLET HLDG CORP
$161K
SEERSEER INC
$160K
NYXHNYXOAH S A
$156K
OLPXOLAPLEX HLDGS INC
$144K
PRLDPRELUDE THERAPEUTICS INC
$144K
SESSES AI CORPORATION
$141K
PAGSPAGSEGURO DIGITAL LTD
$140K
TVATEXAS VENTURES ACQUISITION I
$139K
ALTSALT5 SIGMA CORP
$133K
TET1 ENERGY INC
$131K
BTBTBIT DIGITAL INC
$120K
SPROSPERO THERAPEUTICS INC
$120K
FRSHFRESHWORKS INC
$118K
PRPLPURPLE INNOVATION INC
$116K
TTECTTEC HLDGS INC
$113K
BDSXBIODESIX INC
$106K
VRAVERA BRADLEY INC
$101K
MURAL ONCOLOGY PUB LTD CO
$93K
MDAISPECTRAL AI INC
$93K
FLDFOLD HLDGS INC
$92K
OPALOPAL FUELS INC
$88K
BOLTBOLT BIOTHERAPEUTICS INC
$85K
INDIINDIE SEMICONDUCTOR INC
$81K
XBPXBP GLOBAL HOLDINGS INC
$81K
FEYFUELCELL ENERGY INC
$78K
EKSOEKSO BIONICS HLDGS INC
$67K
GBIOGENERATION BIO CO
$64K
EVGOEVGO INC
$57K
GDRXGOODRX HLDGS INC
$47K
AVIRATEA PHARMACEUTICALS INC
$42K
FLDDWFOLD HLDGS INC
$40K
SLDPSOLID POWER INC
$37K
ETHZETHZILLA CORPORATION
$36K
DRDBROMAN DBDR ACQUISITION CORP
$26K
RTACRENATUS TACTICAL ACQUIS
$14K
ORGNORIGIN MATERIALS INC
$8K
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