Shay Capital LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$779.5B
Holdings
392
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCCCC4 THERAPEUTICS INC | 10,000 | $243.0M | 0.03% | |
| 302 | 0VVBPARAMOUNT GLOBAL | 6,380 | $241.0M | 0.03% | |
| 303 | CICIGNA CORP NEW | 1,000 | $240.0M | 0.03% | Call |
| 304 | INTUINTUIT | 500 | $240.0M | 0.03% | |
| 305 | —USHG ACQUISITION CORP | 23,673 | $239.0M | 0.03% | |
| 306 | MFS1EURWELBILT INC | 10,000 | $238.0M | 0.03% | |
| 307 | VLOVALERO ENERGY CORP | 2,320 | $236.0M | 0.03% | |
| 308 | FT2FIRST HORIZON CORPORATION | 10,000 | $235.0M | 0.03% | |
| 309 | APDAIR PRODS & CHEMS INC | 925 | $231.0M | 0.03% | |
| 310 | LUCKBOWLERO CORP | 21,463 | $229.0M | 0.03% | |
| 311 | SLVISHARES SILVER TR | 10,000 | $229.0M | 0.03% | |
| 312 | QSEQUANS COMMUNICATIONS S A | 72,000 | $219.0M | 0.03% | |
| 313 | EZUISHARES INC | 5,000 | $216.0M | 0.03% | Put |
| 314 | PTCPTC INC | 2,000 | $215.0M | 0.03% | Call |
| 315 | COTYCOTY INC | 23,000 | $207.0M | 0.03% | |
| 316 | LAURLAUREATE EDUCATION INC | 17,000 | $201.0M | 0.03% | |
| 317 | MDBMONGODB INC | 450 | $200.0M | 0.03% | |
| 318 | GNWGENWORTH FINL INC | 50,000 | $189.0M | 0.02% | |
| 319 | PWPPERELLA WEINBERG PARTNERS | 20,000 | $189.0M | 0.02% | |
| 320 | —PERIDOT ACQUISITION CORP II | 18,002 | $177.0M | 0.02% | |
| 321 | HOODROBINHOOD MKTS INC | 12,000 | $162.0M | 0.02% | Call |
| 322 | TCSUSDCONTAINER STORE GROUP INC | 19,519 | $159.0M | 0.02% | |
| 323 | PARRPAR PAC HOLDINGS INC | 11,806 | $154.0M | 0.02% | |
| 324 | HLMNHILLMAN SOLUTIONS CORP | 12,900 | $153.0M | 0.02% | |
| 325 | AXTIAXT INC | 21,210 | $149.0M | 0.02% | |
| 326 | —ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $148.0M | 0.02% | |
| 327 | ORGNORIGIN MATERIALS INC | 22,500 | $148.0M | 0.02% | |
| 328 | —DANIMER SCIENTIFIC INC | 25,000 | $147.0M | 0.02% | Call |
| 329 | —NAM TAI PPTY INC | 21,978 | $137.0M | 0.02% | |
| 330 | ERFGBPENERPLUS CORP | 10,625 | $135.0M | 0.02% | |
| 331 | AGQPROSHARES TR II | 10,000 | $135.0M | 0.02% | |
| 332 | PLYAPLAYA HOTELS & RESORTS NV | 15,460 | $134.0M | 0.02% | |
| 333 | TNGXTANGO THERAPEUTICS INC | 17,500 | $133.0M | 0.02% | |
| 334 | GEGGEO GROUP INC NEW | 20,000 | $132.0M | 0.02% | |
| 335 | BZFDBUZZFEED INC | 25,000 | $132.0M | 0.02% | |
| 336 | FBPFIRST BANCORP P R | 10,000 | $131.0M | 0.02% | |
| 337 | —PEAR THERAPEUTICS INC | 25,000 | $126.0M | 0.02% | |
| 338 | PFMTUSDPERFORMANT FINL CORP | 40,033 | $125.0M | 0.02% | |
| 339 | —ADARA ACQUISITION CORP | 12,500 | $124.0M | 0.02% | |
| 340 | PAYOPAYONEER GLOBAL INC | 27,500 | $123.0M | 0.02% | |
| 341 | CELUWCELULARITY INC | 88,810 | $122.0M | 0.02% | |
| 342 | —SCIENCE 37 HOLDINGS INC | 22,500 | $120.0M | 0.02% | |
| 343 | SLGCUSDSOMALOGIC INC | 15,000 | $120.0M | 0.02% | |
| 344 | —POINT BIOPHARMA GLOBAL INC | 15,000 | $120.0M | 0.02% | |
| 345 | AVPTAVEPOINT INC | 22,500 | $118.0M | 0.02% | |
| 346 | —AGRIFY CORP | 25,239 | $117.0M | 0.02% | Call |
| 347 | DCGODOCGO INC | 12,500 | $116.0M | 0.01% | |
| 348 | PCTTWPURECYCLE TECHNOLOGIES INC | 40,000 | $115.0M | 0.01% | |
| 349 | ASPUASPEN GROUP INC | 70,756 | $115.0M | 0.01% | |
| 350 | —CLIMATE REAL IMPACT SLUTINS | 10,939 | $108.0M | 0.01% | |
| 351 | SURGSURGEPAYS INC | 26,228 | $107.0M | 0.01% | |
| 352 | —TG VENTURE ACQUISITION CORP | 10,000 | $100.0M | 0.01% | |
| 353 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $98.0M | 0.01% | |
| 354 | LILALIBERTY LATIN AMERICA LTD | 10,000 | $96.0M | 0.01% | |
| 355 | PRPLPURPLE INNOVATION INC | 16,202 | $95.0M | 0.01% | |
| 356 | WRAPWRAP TECHNOLOGIES INC | 34,914 | $94.0M | 0.01% | |
| 357 | DO1USDDIAMOND OFFSHORE DRILLING IN | 12,782 | $91.0M | 0.01% | |
| 358 | INFNEURINFINERA CORP | 10,000 | $87.0M | 0.01% | |
| 359 | YINNEURDIREXION SHS ETF TR | 18,400 | $85.0M | 0.01% | Put |
| 360 | REALTHE REALREAL INC | 10,000 | $73.0M | 0.01% | |
| 361 | ATERUSDATERIAN INC | 30,000 | $73.0M | 0.01% | |
| 362 | RIGTRANSOCEAN LTD | 15,279 | $70.0M | 0.01% | |
| 363 | TDAYGANNETT CO INC | 15,452 | $70.0M | 0.01% | |
| 364 | RLGTRADIANT LOGISTICS INC | 10,000 | $64.0M | 0.01% | |
| 365 | NSHEURSPIRE GLOBAL INC | 28,896 | $61.0M | 0.01% | |
| 366 | —APPLIED GENETIC TECHNOLOGIES | 50,000 | $54.0M | 0.01% | |
| 367 | —NEOLEUKIN THERAPEUTICS INC | 27,486 | $52.0M | 0.01% | |
| 368 | ADMAADMA BIOLOGICS INC | 23,504 | $43.0M | 0.01% | |
| 369 | —TRANSCODE THERAPEUTICS INC | 15,060 | $43.0M | 0.01% | |
| 370 | XERSXERIS BIOPHARMA HOLDINGS INC | 13,390 | $34.0M | 0.00% | |
| 371 | POLWQ1847 GOEDEKER INC | 52,940 | $33.0M | 0.00% | |
| 372 | SURGSURGEPAYS INC | 35,500 | $32.0M | 0.00% | |
| 373 | PHUNWPHUNWARE INC | 11,193 | $31.0M | 0.00% | |
| 374 | IKTEURINHIBIKASE THERAPEUTICS INC | 20,000 | $30.0M | 0.00% | |
| 375 | —MULLEN AUTOMOTIVE INC | 10,000 | $30.0M | 0.00% | Call |
| 376 | —ORBITAL ENERGY GROUP INC | 15,000 | $28.0M | 0.00% | |
| 377 | DMACDIAMEDICA THERAPEUTICS INC | 10,000 | $25.0M | 0.00% | |
| 378 | VIVKVIVAKOR INC | 10,300 | $23.0M | 0.00% | |
| 379 | SBEVWSPLASH BEVERAGE GROUP INC | 21,706 | $22.0M | 0.00% | |
| 380 | LPTXEURLEAP THERAPEUTICS INC | 11,111 | $19.0M | 0.00% | |
| 381 | —DPCM CAP INC | 28,988 | $19.0M | 0.00% | |
| 382 | —ABEONA THERAPEUTICS INC | 50,000 | $16.0M | 0.00% | |
| 383 | —PROGENITY INC | 13,755 | $16.0M | 0.00% | |
| 384 | KRBPEURKIROMIC BIOPHARMA INC | 17,300 | $15.0M | 0.00% | |
| 385 | MEIPUSDMEI PHARMA INC | 23,483 | $14.0M | 0.00% | |
| 386 | MTALMETALS ACQUISITION CORP | 15,671 | $14.0M | 0.00% | |
| 387 | GIPRWGENERATION INCOME PPTYS INC | 20,903 | $13.0M | 0.00% | |
| 388 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $10.0M | 0.00% | |
| 389 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $9.0M | 0.00% | |
| 390 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $9.0M | 0.00% | |
| 391 | SQLLWSEQLL INC | 20,000 | $8.0M | 0.00% | |
| 392 | NBISYANDEX N V | 26,000 | $0 | 0.00% | Call |
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