Shay Capital LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$774.9B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | I9DNARBUTUS BIOPHARMA CORP | 60,000 | $257.0M | 0.03% | |
| 302 | WWAYFAIR INC | 1,000 | $256.0M | 0.03% | Put |
| 303 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 25,900 | $256.0M | 0.03% | |
| 304 | MTORMERITOR INC | 12,000 | $256.0M | 0.03% | |
| 305 | RRRRED ROCK RESORTS INC | 5,000 | $256.0M | 0.03% | |
| 306 | —DECARBONIZATION PLUS ACQU II | 24,928 | $251.0M | 0.03% | |
| 307 | DISHDISH NETWORK CORPORATION | 5,746 | $250.0M | 0.03% | |
| 308 | CNHICNH INDL N V | 15,000 | $249.0M | 0.03% | Call |
| 309 | DTDYNATRACE INC | 3,500 | $248.0M | 0.03% | |
| 310 | ARANTERO RESOURCES CORP | 13,000 | $244.0M | 0.03% | Call |
| 311 | FISFIDELITY NATL INFORMATION SV | 2,000 | $243.0M | 0.03% | Call |
| 312 | —GENERATION INCOME PPTYS INC | 24,903 | $243.0M | 0.03% | |
| 313 | MPWRMONOLITHIC PWR SYS INC | 500 | $242.0M | 0.03% | |
| 314 | ADSKAUTODESK INC | 845 | $241.0M | 0.03% | |
| 315 | —AEA-BRIDGES IMPACT CORP | 24,512 | $240.0M | 0.03% | |
| 316 | OKTAOKTA INC | 1,000 | $237.0M | 0.03% | |
| 317 | LUVSOUTHWEST AIRLS CO | 4,600 | $236.0M | 0.03% | Call |
| 318 | WMGWARNER MUSIC GROUP CORP | 5,500 | $235.0M | 0.03% | Call |
| 319 | —MARRONE BIO INNOVATIONS INC | 260,000 | $234.0M | 0.03% | |
| 320 | SPLKCHFSPLUNK INC | 1,622 | $234.0M | 0.03% | Call |
| 321 | —CYRUSONE INC | 3,000 | $233.0M | 0.03% | Call |
| 322 | CWHCAMPING WORLD HLDGS INC | 5,908 | $230.0M | 0.03% | |
| 323 | MGAMAGNA INTL INC | 3,000 | $226.0M | 0.03% | |
| 324 | MARMARRIOTT INTL INC NEW | 1,500 | $222.0M | 0.03% | Put |
| 325 | RMBS*RAMBUS INC DEL | 10,000 | $222.0M | 0.03% | |
| 326 | UEOWESTLAKE CHEM CORP | 2,423 | $221.0M | 0.03% | |
| 327 | CSTMCONSTELLIUM SE | 11,600 | $218.0M | 0.03% | |
| 328 | CTRACABOT OIL & GAS CORP | 10,000 | $218.0M | 0.03% | Call |
| 329 | EXECHESAPEAKE ENERGY CORP | 3,500 | $216.0M | 0.03% | |
| 330 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,000 | $214.0M | 0.03% | |
| 331 | TWNKEURHOSTESS BRANDS INC | 12,250 | $213.0M | 0.03% | |
| 332 | QSEQUANS COMMUNICATIONS S A | 48,375 | $212.0M | 0.03% | |
| 333 | —AZURE PWR GLOBAL LTD | 9,533 | $210.0M | 0.03% | |
| 334 | POLWQ1847 GOEDEKER INC | 125,000 | $210.0M | 0.03% | |
| 335 | HN9HANESBRANDS INC | 12,200 | $209.0M | 0.03% | Put |
| 336 | CLOUGLOBAL X FDS | 7,000 | $205.0M | 0.03% | Put |
| 337 | —FERRO CORP | 10,000 | $203.0M | 0.03% | |
| 338 | DVNDEVON ENERGY CORP NEW | 5,633 | $200.0M | 0.03% | |
| 339 | LICYUSDLI-CYCLE HOLDINGS CORP | 16,750 | $196.0M | 0.03% | Call |
| 340 | —WHOLE EARTH BRANDS INC | 16,250 | $188.0M | 0.02% | Call |
| 341 | MXMAGNACHIP SEMICONDUCTOR CORP | 10,548 | $187.0M | 0.02% | |
| 342 | —ALTIMETER GROWTH CORP | 18,064 | $185.0M | 0.02% | |
| 343 | VITLVITAL FARMS INC | 10,404 | $183.0M | 0.02% | Call |
| 344 | —PERIDOT ACQUISITION CORP II | 18,002 | $177.0M | 0.02% | |
| 345 | —VIQ SOLUTIONS INC | 55,000 | $163.0M | 0.02% | |
| 346 | BIVIBIOVIE INC | 22,909 | $153.0M | 0.02% | |
| 347 | —POWER & DIGITAL INFRA ACQ CO | 15,000 | $152.0M | 0.02% | |
| 348 | —ARCTOS NORTHSTAR ACQUIS CORP | 15,000 | $148.0M | 0.02% | |
| 349 | PFMTUSDPERFORMANT FINL CORP | 36,000 | $143.0M | 0.02% | |
| 350 | YELLQYELLOW CORP | 25,000 | $141.0M | 0.02% | Call |
| 351 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 12,500 | $141.0M | 0.02% | |
| 352 | —WORKSPORT LTD | 21,593 | $135.0M | 0.02% | |
| 353 | JBIJANUS INTERNATIONAL GROUP IN | 11,000 | $135.0M | 0.02% | |
| 354 | LGF/BEURLIONS GATE ENTMNT CORP | 10,000 | $130.0M | 0.02% | |
| 355 | —SEQLL INC | 35,000 | $127.0M | 0.02% | |
| 356 | —ADARA ACQUISITION CORP | 12,500 | $125.0M | 0.02% | |
| 357 | —KENSINGTON CAPITAL ACQUISITI | 15,000 | $124.0M | 0.02% | |
| 358 | —OBLONG INC | 57,637 | $121.0M | 0.02% | |
| 359 | —CLIMATE REAL IMPACT SLUTINS | 10,939 | $109.0M | 0.01% | |
| 360 | UREUR-ENERGY INC | 60,325 | $104.0M | 0.01% | |
| 361 | CELUWCELULARITY INC | 88,810 | $102.0M | 0.01% | |
| 362 | —REDBALL ACQUISITION CORP | 10,000 | $101.0M | 0.01% | |
| 363 | —FREYR BATTERY | 34,223 | $101.0M | 0.01% | |
| 364 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $98.0M | 0.01% | |
| 365 | ERFGBPENERPLUS CORP | 12,000 | $96.0M | 0.01% | |
| 366 | TCSUSDCONTAINER STORE GROUP INC | 10,000 | $95.0M | 0.01% | |
| 367 | SIGASIGA TECHNOLOGIES INC | 12,500 | $92.0M | 0.01% | Call |
| 368 | TELLEURTELLURIAN INC NEW | 22,900 | $90.0M | 0.01% | |
| 369 | EVGOEVGO INC | 10,965 | $89.0M | 0.01% | Call |
| 370 | —KADMON HLDGS INC | 10,000 | $87.0M | 0.01% | |
| 371 | —GREENBOX POS | 10,228 | $85.0M | 0.01% | |
| 372 | HTLDEXPRESS INC | 16,500 | $78.0M | 0.01% | |
| 373 | WRAPWRAP TECHNOLOGIES INC | 12,607 | $76.0M | 0.01% | |
| 374 | —VERB TECHNOLOGY CO INC | 38,800 | $74.0M | 0.01% | |
| 375 | —SENIOR CONNECT ACQUISITN COR | 100,000 | $71.0M | 0.01% | |
| 376 | SBEVWSPLASH BEVERAGE GROUP INC | 125,000 | $66.0M | 0.01% | |
| 377 | —KINS TECHNOLOGY GROUP INC | 100,000 | $65.0M | 0.01% | |
| 378 | —CARNEY TECHNOLOGY ACQU CORP | 100,000 | $65.0M | 0.01% | |
| 379 | —SPARTACUS ACQUISITION CORP | 40,000 | $64.0M | 0.01% | |
| 380 | —CHP MERGER CORP | 114,472 | $63.0M | 0.01% | |
| 381 | —TREPONT ACQUISITION CORP I | 95,824 | $61.0M | 0.01% | |
| 382 | —7GC & CO HOLDINGS INC | 100,000 | $58.0M | 0.01% | |
| 383 | DOYUDOUYU INTL HLDGS LTD | 17,500 | $58.0M | 0.01% | |
| 384 | —TUESDAY MORNING CORP | 20,000 | $56.0M | 0.01% | |
| 385 | —BROADSTONE ACQUISITION CORP | 48,596 | $52.0M | 0.01% | |
| 386 | DHXDHI GROUP INC | 10,000 | $48.0M | 0.01% | |
| 387 | PMCBPHARMACYTE BIOTECH INC | 14,606 | $46.0M | 0.01% | |
| 388 | UPHLWUPHEALTH INC | 100,000 | $46.0M | 0.01% | |
| 389 | —TRANSCODE THERAPEUTICS INC | 15,060 | $45.0M | 0.01% | |
| 390 | RBOTWVICARIOUS SURGICAL INC | 20,000 | $44.0M | 0.01% | |
| 391 | —LIONHEART ACQUISITION CORP I | 50,000 | $43.0M | 0.01% | |
| 392 | DMACDIAMEDICA THERAPEUTICS INC | 10,000 | $40.0M | 0.01% | |
| 393 | IKTEURINHIBIKASE THERAPEUTICS INC | 20,000 | $38.0M | 0.00% | |
| 394 | GNWGENWORTH FINL INC | 10,200 | $38.0M | 0.00% | Call |
| 395 | KRBPEURKIROMIC BIOPHARMA INC | 12,000 | $37.0M | 0.00% | |
| 396 | —HEALTHCARE SERVICES ACQU COR | 50,000 | $33.0M | 0.00% | |
| 397 | XPROFRANKS INTL N V | 10,000 | $29.0M | 0.00% | |
| 398 | —ATLANTIC AVE ACQUISITION COR | 35,195 | $24.0M | 0.00% | |
| 399 | JOBGEE GROUP INC | 50,000 | $23.0M | 0.00% | |
| 400 | XOSWWXOS INC | 20,370 | $22.0M | 0.00% |