Shay Capital LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$509.5B
Holdings
319
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOFISOFI TECHNOLOGIES INC | 23,485 | $142.6M | 0.03% | |
| 202 | —OXBRIDGE ACQUISITION CORP | 13,191 | $141.3M | 0.03% | |
| 203 | OXYOCCIDENTAL PETE CORP | 18,890 | $124.9M | 0.02% | Call |
| 204 | BBIOBRIDGEBIO PHARMA INC | 108,200 | $121.0M | 0.02% | Call |
| 205 | PRPERMIAN RESOURCES CORP | 11,500 | $120.8M | 0.02% | |
| 206 | AIZASSURANT INC | 44,333 | $120.1M | 0.02% | Call |
| 207 | —EXELA TECHNOLOGIES INC | 2,999,092 | $116.7M | 0.02% | |
| 208 | ELANELANCO ANIMAL HEALTH INC | 12,000 | $112.8M | 0.02% | Call |
| 209 | LILALIBERTY LATIN AMERICA LTD | 13,000 | $107.4M | 0.02% | |
| 210 | HLNHALEON PLC | 13,000 | $105.8M | 0.02% | |
| 211 | VTNRUSDVERTEX ENERGY INC | 10,454 | $103.3M | 0.02% | |
| 212 | KK0NEXTNAV INC | 50,000 | $101.5M | 0.02% | |
| 213 | TDAYGANNETT CO INC | 50,000 | $93.5M | 0.02% | |
| 214 | NTNXNUTANIX INC | 177,200 | $88.4M | 0.02% | Call |
| 215 | —FREYR BATTERY | 176,000 | $84.5M | 0.02% | Call |
| 216 | MPTMEDICAL PPTYS TRUST INC | 10,000 | $82.2M | 0.02% | Put |
| 217 | BARKBARK INC | 55,000 | $79.8M | 0.02% | |
| 218 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,400 | $79.2M | 0.02% | Call |
| 219 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 26,243 | $78.2M | 0.02% | |
| 220 | IONQIONQ INC | 11,550 | $71.0M | 0.01% | |
| 221 | TMCTMC THE METALS COMPANY INC | 85,500 | $70.9M | 0.01% | Call |
| 222 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 10,000 | $70.2M | 0.01% | |
| 223 | FRCBFIRST REP BK SAN FRANCISCO C | 85,000 | $63.0M | 0.01% | Put |
| 224 | VRMUSDVROOM INC | 69,732 | $62.7M | 0.01% | |
| 225 | HUMAHUMACYTE INC | 19,987 | $61.8M | 0.01% | |
| 226 | AMCAMC ENTMT HLDGS INC | 11,000 | $55.1M | 0.01% | Call |
| 227 | IVVDINVIVYD INC | 45,536 | $54.6M | 0.01% | |
| 228 | TBHCKIRKLANDS INC | 18,312 | $52.2M | 0.01% | |
| 229 | GRWGGROWGENERATION CORP | 15,000 | $51.3M | 0.01% | |
| 230 | —HYZON MOTORS INC | 693,416 | $47.5M | 0.01% | |
| 231 | AGQPROSHARES TR II | 10,000 | $46.5M | 0.01% | |
| 232 | —CANO HEALTH INC | 51,034 | $46.4M | 0.01% | |
| 233 | SONDQSONDER HOLDINGS INC | 52,779 | $40.0M | 0.01% | |
| 234 | DNAGINKGO BIOWORKS HOLDINGS INC | 29,252 | $38.9M | 0.01% | |
| 235 | SYRSSYROS PHARMACEUTICALS INC | 14,109 | $37.7M | 0.01% | |
| 236 | NSHEURSPIRE GLOBAL INC | 52,918 | $35.3M | 0.01% | |
| 237 | —LANVIN GROUP HOLDINGS LIMITE | 92,737 | $32.5M | 0.01% | |
| 238 | IONQ/WSIONQ INC | 22,453 | $31.9M | 0.01% | |
| 239 | MTALMETALS ACQUISITION CORP | 43,200 | $31.5M | 0.01% | |
| 240 | INSUEURSHIFT TECHNOLOGIES INC | 26,836 | $30.1M | 0.01% | |
| 241 | —LANNET INC | 16,840 | $29.3M | 0.01% | Call |
| 242 | BGCPEURBGC PARTNERS INC | 1,565,500 | $26.2M | 0.01% | Call |
| 243 | WSMWILLIAMS SONOMA INC | 10,200 | $24.3M | 0.00% | Call |
| 244 | SMMTSUMMIT THERAPEUTICS INC | 13,049 | $22.8M | 0.00% | |
| 245 | —L CATTERTON ASIA ACQUISITION | 39,323 | $21.2M | 0.00% | |
| 246 | —SEQLL INC | 51,155 | $20.5M | 0.00% | |
| 247 | BARKWBARK INC | 79,387 | $19.1M | 0.00% | |
| 248 | DNABWGINKGO BIOWORKS HOLDINGS INC | 92,075 | $16.6M | 0.00% | |
| 249 | MNTSMOMENTUS INC | 22,612 | $13.2M | 0.00% | |
| 250 | AKA2GBPA K A BRANDS HLDG CORP | 20,992 | $11.4M | 0.00% | |
| 251 | —AVROBIO INC | 10,000 | $10.0M | 0.00% | |
| 252 | —HORIZON ACQUISITION CORPORAT | 111,212 | $9.0M | 0.00% | Call |
| 253 | AGLWQAGILETHOUGHT INC | 24,039 | $8.9M | 0.00% | |
| 254 | CELUWCELULARITY INC | 146,834 | $8.8M | 0.00% | |
| 255 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $7.0M | 0.00% | |
| 256 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $6.3M | 0.00% | |
| 257 | —TRANSCODE THERAPEUTICS INC | 15,060 | $5.1M | 0.00% | |
| 258 | —SIGNA SPORTS UNITED NV | 23,175 | $3.2M | 0.00% | |
| 259 | KPLTWKATAPULT HOLDINGS INC | 53,264 | $3.1M | 0.00% | |
| 260 | SBEVWSPLASH BEVERAGE GROUP INC | 10,845 | $3.0M | 0.00% | |
| 261 | QBTS/WSD-WAVE QUANTUM INC | 40,057 | $2.9M | 0.00% | |
| 262 | BURUWNUBURU INC | 54,596 | $2.8M | 0.00% | |
| 263 | LTCHWLATCH INC | 33,866 | $2.0M | 0.00% | |
| 264 | —ATI PHYSICAL THERAPY INC | 64,199 | $1.7M | 0.00% | |
| 265 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $1.1M | 0.00% | |
| 266 | SQLLWSEQLL INC | 20,000 | $1.0M | 0.00% | |
| 267 | RMCOWAMERICAN ACQUISITION OPPT IN | 22,766 | $968K | 0.00% | |
| 268 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $963K | 0.00% | |
| 269 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $831K | 0.00% | |
| 270 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $587K | 0.00% | |
| 271 | PCTPURECYCLE TECHNOLOGIES INC | 2,084,737 | $14K | 0.00% | Call |
| 272 | HTDCORCEPT THERAPEUTICS INC | 700,000 | $14K | 0.00% | Put |
| 273 | AYXEURALTERYX INC | 245,500 | $14K | 0.00% | Call |
| 274 | BACBANK AMERICA CORP | 486,800 | $13K | 0.00% | Call |
| 275 | TLYSTILLYS INC | 1,681,340 | $12K | 0.00% | |
| 276 | —L CATTERTON ASIA ACQUISITION | 1,010,515 | $10K | 0.00% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 115,299 | $9K | 0.00% | Put |
| 278 | BABAALIBABA GROUP HLDG LTD | 77,850 | $7K | 0.00% | Call |
| 279 | MANUMANCHESTER UTD PLC NEW | 291,890 | $5K | 0.00% | Put |
| 280 | TTS1EURTILE SHOP HLDGS INC | 1,182,084 | $5K | 0.00% | |
| 281 | TBCHTURTLE BEACH CORP | 496,310 | $4K | 0.00% | Call |
| 282 | JPMJPMORGAN CHASE & CO | 36,100 | $4K | 0.00% | Call |
| 283 | SJR/BEURSHAW COMMUNICATIONS INC | 170,002 | $4K | 0.00% | Put |
| 284 | BPOPPOPULAR INC | 60,000 | $3K | 0.00% | |
| 285 | SP4PACHIEVE LIFE SCIENCES INC | 480,000 | $3K | 0.00% | |
| 286 | GNWGENWORTH FINL INC | 616,695 | $3K | 0.00% | |
| 287 | MRO*MARATHON OIL CORP | 160,045 | $3K | 0.00% | |
| 288 | WMTWALMART INC | 27,250 | $3K | 0.00% | Call |
| 289 | TRVTRAVELERS COMPANIES INC | 13,000 | $2K | 0.00% | |
| 290 | MBIMBIA INC | 294,800 | $2K | 0.00% | Call |
| 291 | RBAGBPRITCHIE BROS AUCTIONEERS | 48,469 | $2K | 0.00% | |
| 292 | HZNPHORIZON THERAPEUTICS PUB L | 21,244 | $2K | 0.00% | |
| 293 | IGICINTL GNRL INSURANCE HLDNGS L | 282,800 | $2K | 0.00% | |
| 294 | LVSLAS VEGAS SANDS CORP | 59,500 | $2K | 0.00% | Put |
| 295 | BTUPEABODY ENERGY CORP | 93,000 | $2K | 0.00% | Call |
| 296 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,000 | $2K | 0.00% | |
| 297 | PANWPALO ALTO NETWORKS INC | 5,013 | $1K | 0.00% | |
| 298 | AMPSUSDALTUS POWER INC | 338,767 | $1K | 0.00% | |
| 299 | PFEPFIZER INC | 35,000 | $1K | 0.00% | |
| 300 | —ARIES I ACQUISITION CORP | 108,386 | $1K | 0.00% |