Shay Capital LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$687.5B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUOTDUOS TECHNOLOGIES GROUP INC | 40,000 | $225.6M | 0.03% | |
| 202 | EXEEXPAND ENERGY CORPORATION | 2,000 | $222.6M | 0.03% | |
| 203 | RLRALPH LAUREN CORP | 1,000 | $220.7M | 0.03% | |
| 204 | PJTPJT PARTNERS INC | 1,600 | $220.6M | 0.03% | |
| 205 | AGOASSURED GUARANTY LTD | 2,500 | $220.3M | 0.03% | |
| 206 | EWCZEUROPEAN WAX CTR INC | 55,000 | $217.3M | 0.03% | |
| 207 | PTONPELOTON INTERACTIVE INC | 33,802 | $213.6M | 0.03% | |
| 208 | TIGOMILLICOM INTL CELLULAR S A | 7,000 | $211.9M | 0.03% | |
| 209 | SPIRSPIRE GLOBAL INC | 25,918 | $209.7M | 0.03% | |
| 210 | PRAXPRAXIS PRECISION MEDICINES I | 5,500 | $208.3M | 0.03% | |
| 211 | CYTKCYTOKINETICS INC | 5,051 | $203.0M | 0.03% | |
| 212 | GTESGATES INDL CORP PLC | 10,950 | $201.6M | 0.03% | |
| 213 | KROSKEROS THERAPEUTICS INC | 18,832 | $191.9M | 0.03% | |
| 214 | AVIRATEA PHARMACEUTICALS INC | 61,124 | $182.8M | 0.03% | |
| 215 | RXTRACKSPACE TECHNOLOGY INC | 108,026 | $182.6M | 0.03% | |
| 216 | BZFDBUZZFEED INC | 83,328 | $177.5M | 0.03% | |
| 217 | CMRXEURCHIMERIX INC | 20,665 | $175.9M | 0.03% | |
| 218 | BDSXBIODESIX INC | 267,396 | $167.2M | 0.02% | |
| 219 | CWHCAMPING WORLD HLDGS INC | 10,000 | $161.6M | 0.02% | |
| 220 | ASLEAERSALE CORPORATION | 21,321 | $159.7M | 0.02% | Call |
| 221 | NFENEW FORTRESS ENERGY INC | 18,850 | $156.6M | 0.02% | |
| 222 | ROIVROIVANT SCIENCES LTD | 15,478 | $156.2M | 0.02% | |
| 223 | QSIQUANTUM SI INC | 128,500 | $154.2M | 0.02% | |
| 224 | NWGNATWEST GROUP PLC | 12,635 | $150.6M | 0.02% | |
| 225 | LXEOLEXEO THERAPEUTICS INC | 43,296 | $150.2M | 0.02% | |
| 226 | CCCCC4 THERAPEUTICS INC | 93,413 | $149.5M | 0.02% | |
| 227 | CELCCELCUITY INC | 14,300 | $144.6M | 0.02% | |
| 228 | —MURAL ONCOLOGY PUB LTD CO | 113,519 | $143.0M | 0.02% | |
| 229 | IOVAIOVANCE BIOTHERAPEUTICS INC | 42,900 | $142.9M | 0.02% | |
| 230 | TBHCKIRKLANDS INC | 111,950 | $141.1M | 0.02% | |
| 231 | SLNSILENCE THERAPEUTICS PLC | 47,728 | $134.6M | 0.02% | |
| 232 | STROSUTRO BIOPHARMA INC | 205,620 | $133.8M | 0.02% | |
| 233 | KSSKOHLS CORP | 16,083 | $131.6M | 0.02% | |
| 234 | ALITALIGHT INC | 21,364 | $126.7M | 0.02% | |
| 235 | CNTXCONTEXT THERAPEUTICS INC | 189,853 | $116.2M | 0.02% | |
| 236 | TTECTTEC HLDGS INC | 34,822 | $114.6M | 0.02% | |
| 237 | MAPSWM TECHNOLOGY INC | 99,420 | $112.3M | 0.02% | |
| 238 | SEERSEER INC | 62,498 | $105.6M | 0.02% | |
| 239 | DNAGINKGO BIOWORKS HOLDINGS INC | 18,258 | $104.1M | 0.02% | |
| 240 | NUAINEW ERA HELIUM INC | 88,188 | $100.5M | 0.01% | |
| 241 | CRONCRONOS GROUP INC | 55,413 | $100.3M | 0.01% | |
| 242 | ENVXENOVIX CORPORATION | 13,653 | $100.2M | 0.01% | |
| 243 | QSQUANTUMSCAPE CORP | 23,004 | $95.7M | 0.01% | |
| 244 | KPTIKARYOPHARM THERAPEUTICS INC | 25,417 | $95.1M | 0.01% | |
| 245 | EVGOEVGO INC | 32,787 | $87.2M | 0.01% | |
| 246 | CCIVGBPLUCID GROUP INC | 31,493 | $76.2M | 0.01% | |
| 247 | GLYCEURGLYCOMIMETICS INC | 356,768 | $74.9M | 0.01% | |
| 248 | —LESLIES INC | 101,000 | $74.3M | 0.01% | |
| 249 | ANNXANNEXON INC | 35,162 | $67.9M | 0.01% | |
| 250 | TET1 ENERGY INC | 52,361 | $66.0M | 0.01% | |
| 251 | MDAISPECTRAL AI INC | 56,650 | $65.1M | 0.01% | |
| 252 | NOVAQSUNNOVA ENERGY INTL INC. | 153,973 | $57.3M | 0.01% | |
| 253 | SESSES AI CORPORATION | 103,028 | $53.6M | 0.01% | |
| 254 | PASGPASSAGE BIO INC | 146,717 | $51.8M | 0.01% | |
| 255 | PSQHPSQ HOLDINGS INC | 19,515 | $44.7M | 0.01% | |
| 256 | EPIEURESSA PHARMA INC | 24,631 | $38.9M | 0.01% | |
| 257 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 171,454 | $37.7M | 0.01% | |
| 258 | FLDDWFOLD HLDGS INC | 47,905 | $35.5M | 0.01% | |
| 259 | CYCCEURCYCLACEL PHARMACEUTICALS INC | 110,919 | $31.0M | 0.00% | |
| 260 | SLDPSOLID POWER INC | 29,129 | $30.6M | 0.00% | |
| 261 | VYNEVYNE THERAPEUTICS INC | 18,015 | $28.5M | 0.00% | |
| 262 | XBPXBP EUROPE HOLDINGS INC | 20,000 | $27.2M | 0.00% | |
| 263 | DRDBROMAN DBDR ACQUISITION CORP | 50,000 | $16.0M | 0.00% | |
| 264 | OLPXOLAPLEX HLDGS INC | 10,000 | $12.7M | 0.00% | |
| 265 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $11.5M | 0.00% | |
| 266 | SPRBSPRUCE BIOSCIENCES INC | 38,119 | $11.1M | 0.00% | |
| 267 | CHRSCOHERUS BIOSCIENCES INC | 10,296 | $8.3M | 0.00% | |
| 268 | BARKWBARK INC | 84,447 | $5.9M | 0.00% | |
| 269 | NUAIWNEW ERA HELIUM INC | 38,473 | $5.4M | 0.00% | |
| 270 | —ATHIRA PHARMA INC | 18,586 | $5.3M | 0.00% | |
| 271 | CELUWCELULARITY INC | 99,074 | $4.0M | 0.00% | |
| 272 | —LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1.9M | 0.00% | |
| 273 | KPLTWKATAPULT HOLDINGS INC | 78,605 | $700K | 0.00% | |
| 274 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $506K | 0.00% | |
| 275 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $278K | 0.00% |
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