Shay Capital LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$458.3B
Holdings
230
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 10,200 | $240.0M | 0.05% | Call |
| 202 | DVNDEVON ENERGY CORP NEW | 14,844 | $235.0M | 0.05% | |
| 203 | FBPFIRST BANCORP P R | 25,000 | $231.0M | 0.05% | |
| 204 | —INTL GNRL INSURANCE HLDNGS L | 290,571 | $230.0M | 0.05% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 2,500 | $229.0M | 0.05% | |
| 206 | PSTGPURE STORAGE INC | 10,000 | $226.0M | 0.05% | |
| 207 | TWNKEURHOSTESS BRANDS INC | 15,000 | $220.0M | 0.05% | Call |
| 208 | NOWSERVICENOW INC | 400 | $220.0M | 0.05% | |
| 209 | —WHOLE EARTH BRANDS INC | 20,000 | $219.0M | 0.05% | Call |
| 210 | ENPHENPHASE ENERGY INC | 1,225 | $215.0M | 0.05% | |
| 211 | AGOASSURED GUARANTY LTD | 6,800 | $214.0M | 0.05% | |
| 212 | —BUNGE LIMITED | 3,250 | $213.0M | 0.05% | Call |
| 213 | —FOLEY TRASIMENE ACQUISITION | 14,000 | $211.0M | 0.05% | |
| 214 | 2XYSCIPLAY CORPORATION | 15,000 | $208.0M | 0.05% | |
| 215 | GOLFACUSHNET HOLDINGS CORP | 5,000 | $203.0M | 0.04% | |
| 216 | —LIONHEART ACQUISITION CORP I | 20,000 | $202.0M | 0.04% | |
| 217 | —PETROS PHARMACEUTICALS INC | 45,940 | $202.0M | 0.04% | |
| 218 | SPWHSPORTSMANS WHSE HLDGS INC | 10,000 | $176.0M | 0.04% | Call |
| 219 | IMMRIMMERSION CORP | 15,000 | $169.0M | 0.04% | |
| 220 | MRO*MARATHON OIL CORP | 23,916 | $160.0M | 0.03% | |
| 221 | ADMAADMA BIOLOGICS INC | 81,500 | $159.0M | 0.03% | Call |
| 222 | BBBLACKBERRY LTD | 20,000 | $133.0M | 0.03% | |
| 223 | —APTINYX INC | 35,588 | $123.0M | 0.03% | |
| 224 | SMSISMITH MICRO SOFTWARE INC | 21,778 | $118.0M | 0.03% | |
| 225 | CNXCNX RES CORP | 10,090 | $109.0M | 0.02% | |
| 226 | ETENERGY TRANSFER LP | 16,000 | $99.0M | 0.02% | |
| 227 | —HUDSON EXECUTIVE INVT CORP | 50,000 | $86.0M | 0.02% | |
| 228 | ARANTERO RESOURCES CORP | 10,000 | $55.0M | 0.01% | |
| 229 | ACTGACACIA RESH CORP | 10,000 | $39.0M | 0.01% | |
| 230 | —SEELOS THERAPEUTICS INC | 10,000 | $16.0M | 0.00% |
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