Shay Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$323.4B
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NAUTNAUTILUS BIOTECHNOLOGY INC | 16,896 | $30.4M | 0.01% | |
| 202 | —EVELO BIOSCIENCES INC | 18,511 | $29.8M | 0.01% | |
| 203 | —LANVIN GROUP HOLDINGS LIMITE | 95,914 | $28.8M | 0.01% | |
| 204 | SONDQSONDER HOLDINGS INC | 22,676 | $28.1M | 0.01% | |
| 205 | AKA2GBPA K A BRANDS HLDG CORP | 20,992 | $26.7M | 0.01% | |
| 206 | MTALMETALS ACQUISITION CORP | 53,578 | $26.3M | 0.01% | |
| 207 | SLGCUSDSOMALOGIC INC | 10,064 | $25.3M | 0.01% | |
| 208 | DNAGINKGO BIOWORKS HOLDINGS INC | 14,201 | $24.0M | 0.01% | |
| 209 | IVCUSDINVACARE CORP | 54,666 | $23.0M | 0.01% | |
| 210 | DNABWGINKGO BIOWORKS HOLDINGS INC | 87,425 | $17.5M | 0.01% | |
| 211 | —AXCELLA HEALTH INC | 50,000 | $16.4M | 0.01% | |
| 212 | SNALSNAIL INC | 11,000 | $16.2M | 0.01% | |
| 213 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $12.0M | 0.00% | |
| 214 | BARKWBARK INC | 79,087 | $11.9M | 0.00% | |
| 215 | —TRANSCODE THERAPEUTICS INC | 15,060 | $10.1M | 0.00% | |
| 216 | CELUWCELULARITY INC | 146,834 | $9.7M | 0.00% | |
| 217 | AGLWQAGILETHOUGHT INC | 24,039 | $9.6M | 0.00% | |
| 218 | MNTSMOMENTUS INC | 10,850 | $8.5M | 0.00% | |
| 219 | QBTS/WSD-WAVE QUANTUM INC | 39,607 | $4.2M | 0.00% | |
| 220 | TDWDTAILWIND ACQUISITION CORP | 57,096 | $4.0M | 0.00% | |
| 221 | KPLTWKATAPULT HOLDINGS INC | 54,586 | $3.9M | 0.00% | |
| 222 | —SIGNA SPORTS UNITED NV | 44,732 | $3.6M | 0.00% | |
| 223 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $1.7M | 0.00% | |
| 224 | SBEVWSPLASH BEVERAGE GROUP INC | 10,845 | $1.6M | 0.00% | |
| 225 | LTCHWLATCH INC | 33,866 | $1.4M | 0.00% | |
| 226 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $1.0M | 0.00% | |
| 227 | RMCOWAMERICAN ACQUISITION OPPT IN | 22,766 | $906K | 0.00% | |
| 228 | HYMCLHYCROFT MINING HOLDING CORP | 14,513 | $879K | 0.00% | |
| 229 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $875K | 0.00% | |
| 230 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $833K | 0.00% | |
| 231 | SQLLWSEQLL INC | 20,000 | $656K | 0.00% | |
| 232 | —ATI PHYSICAL THERAPY INC | 64,199 | $347K | 0.00% |
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