Shay Capital LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$605.1B
Holdings
359
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BEEMBEAM GLOBAL | 10,541 | $196.0M | 0.03% | |
| 302 | —AZURE PWR GLOBAL LTD | 10,533 | $191.0M | 0.03% | |
| 303 | LGFEURLIONS GATE ENTMNT CORP | 11,072 | $185.0M | 0.03% | Call |
| 304 | LAURLAUREATE EDUCATION INC | 15,000 | $184.0M | 0.03% | |
| 305 | PRPLPURPLE INNOVATION INC | 13,540 | $180.0M | 0.03% | |
| 306 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 12,979 | $180.0M | 0.03% | |
| 307 | —PERIDOT ACQUISITION CORP II | 18,002 | $179.0M | 0.03% | |
| 308 | —ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $149.0M | 0.02% | |
| 309 | JBLUJETBLUE AWYS CORP | 10,400 | $148.0M | 0.02% | Call |
| 310 | XXII22ND CENTY GROUP INC | 43,833 | $136.0M | 0.02% | Call |
| 311 | JMIAJUMIA TECHNOLOGIES AG | 11,719 | $134.0M | 0.02% | |
| 312 | —SILVERBOX ENGAGED MERGER CO | 12,500 | $127.0M | 0.02% | |
| 313 | BLUBELLUS HEALTH INC NEW | 15,646 | $126.0M | 0.02% | |
| 314 | —ADARA ACQUISITION CORP | 12,500 | $124.0M | 0.02% | |
| 315 | ATERUSDATERIAN INC | 30,000 | $123.0M | 0.02% | |
| 316 | —SOCIAL LEVERAGE ACQUISN CORP | 11,720 | $117.0M | 0.02% | |
| 317 | —CLIMATE REAL IMPACT SLUTINS | 10,939 | $109.0M | 0.02% | |
| 318 | NAUTNAUTILUS BIOTECHNOLOGY INC | 20,627 | $107.0M | 0.02% | |
| 319 | BIVIBIOVIE INC | 23,565 | $106.0M | 0.02% | |
| 320 | —TG VENTURE ACQUISITION CORP | 10,000 | $102.0M | 0.02% | |
| 321 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $98.0M | 0.02% | |
| 322 | SIGASIGA TECHNOLOGIES INC | 12,500 | $94.0M | 0.02% | Call |
| 323 | SIL1EURSILVERCREST METALS INC | 10,000 | $79.0M | 0.01% | |
| 324 | POLWQ1847 GOEDEKER INC | 64,144 | $78.0M | 0.01% | |
| 325 | MREOMEREO BIOPHARMA GROUP PLC | 48,052 | $77.0M | 0.01% | |
| 326 | CELUWCELULARITY INC | 88,810 | $76.0M | 0.01% | |
| 327 | RIGLUSDRIGEL PHARMACEUTICALS INC | 28,128 | $75.0M | 0.01% | |
| 328 | UREUR-ENERGY INC | 60,000 | $73.0M | 0.01% | |
| 329 | 0HJQAVEO PHARMACEUTICALS INC | 13,243 | $62.0M | 0.01% | |
| 330 | PFMTUSDPERFORMANT FINL CORP | 25,180 | $61.0M | 0.01% | |
| 331 | RZLTREZOLUTE INC | 11,780 | $56.0M | 0.01% | |
| 332 | —DESKTOP METAL INC | 11,000 | $54.0M | 0.01% | |
| 333 | UPGBPWHEELS UP EXPERIENCE INC | 11,000 | $51.0M | 0.01% | |
| 334 | DIDIYDIDI GLOBAL INC | 10,000 | $50.0M | 0.01% | Call |
| 335 | XOSXOS INC | 15,000 | $47.0M | 0.01% | |
| 336 | NGLNGL ENERGY PARTNERS LP | 25,000 | $46.0M | 0.01% | |
| 337 | —ORBITAL ENERGY GROUP INC | 20,000 | $44.0M | 0.01% | |
| 338 | —GREENBOX POS | 10,228 | $43.0M | 0.01% | |
| 339 | ADMAADMA BIOLOGICS INC | 29,404 | $41.0M | 0.01% | |
| 340 | MYPSPLAYSTUDIOS INC | 10,000 | $40.0M | 0.01% | |
| 341 | UAVSAGEAGLE AERIAL SYS INC NEW | 25,000 | $39.0M | 0.01% | |
| 342 | SBEVWSPLASH BEVERAGE GROUP INC | 125,000 | $39.0M | 0.01% | |
| 343 | —UPHEALTH INC | 17,500 | $39.0M | 0.01% | |
| 344 | —TRANSCODE THERAPEUTICS INC | 15,060 | $38.0M | 0.01% | |
| 345 | DMACDIAMEDICA THERAPEUTICS INC | 10,000 | $37.0M | 0.01% | |
| 346 | NEXTNEXTDECADE CORP | 12,457 | $36.0M | 0.01% | |
| 347 | —VINCO VENTURES INC | 13,724 | $33.0M | 0.01% | |
| 348 | —PROGENITY INC | 13,755 | $29.0M | 0.00% | |
| 349 | PHUNWPHUNWARE INC | 11,193 | $29.0M | 0.00% | |
| 350 | JOBGEE GROUP INC | 50,000 | $29.0M | 0.00% | |
| 351 | IKTEURINHIBIKASE THERAPEUTICS INC | 20,000 | $29.0M | 0.00% | |
| 352 | KRBPEURKIROMIC BIOPHARMA INC | 17,300 | $26.0M | 0.00% | |
| 353 | TALKTALKSPACE INC | 11,720 | $23.0M | 0.00% | |
| 354 | SURGSURGEPAYS INC | 40,000 | $22.0M | 0.00% | |
| 355 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $19.0M | 0.00% | |
| 356 | —ABEONA THERAPEUTICS INC | 50,000 | $17.0M | 0.00% | |
| 357 | SQLLWSEQLL INC | 20,000 | $16.0M | 0.00% | |
| 358 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $13.0M | 0.00% | |
| 359 | GIPRWGENERATION INCOME PPTYS INC | 20,903 | $7.0M | 0.00% |
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