Shay Capital LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$463.2B
Holdings
266
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RVLVREVOLVE GROUP INC | 10,000 | $217.0M | 0.05% | Put |
| 202 | TAUSDTRAVELCENTERS OF AMERICA INC | 4,019 | $217.0M | 0.05% | |
| 203 | CVXCHEVRON CORP NEW | 1,500 | $216.0M | 0.05% | |
| 204 | EWTISHARES INC | 5,000 | $216.0M | 0.05% | Put |
| 205 | OVVOVINTIV INC | 4,653 | $214.0M | 0.05% | |
| 206 | WBDWARNER BROS DISCOVERY INC | 18,500 | $213.0M | 0.05% | Call |
| 207 | DKSDICKS SPORTING GOODS INC | 2,000 | $209.0M | 0.05% | Put |
| 208 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,175 | $209.0M | 0.05% | |
| 209 | JPMJPMORGAN CHASE & CO | 2,000 | $209.0M | 0.05% | |
| 210 | MGMMGM RESORTS INTERNATIONAL | 7,000 | $208.0M | 0.04% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 1,000 | $208.0M | 0.04% | |
| 212 | ULEPROSHARES TR II | 21,750 | $208.0M | 0.04% | Call |
| 213 | IYRISHARES TR | 2,500 | $204.0M | 0.04% | |
| 214 | MCKMCKESSON CORP | 600 | $204.0M | 0.04% | |
| 215 | —FREYR BATTERY | 36,369 | $203.0M | 0.04% | |
| 216 | —BENESSERE CAPITAL ACQUSTN CO | 19,263 | $200.0M | 0.04% | |
| 217 | COTYCOTY INC | 30,750 | $195.0M | 0.04% | Call |
| 218 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,800 | $183.0M | 0.04% | |
| 219 | —PERIDOT ACQUISITION CORP II | 18,002 | $179.0M | 0.04% | |
| 220 | —NAM TAI PPTY INC | 42,008 | $177.0M | 0.04% | |
| 221 | LQDALIQUIDIA CORPORATION | 30,000 | $163.0M | 0.04% | |
| 222 | FDO.FMACYS INC | 10,000 | $157.0M | 0.03% | |
| 223 | —EXECUTIVE NETWORK PARTNERING | 15,151 | $151.0M | 0.03% | |
| 224 | —HYZON MOTORS INC | 599,380 | $137.0M | 0.03% | |
| 225 | BRFHBARFRESH FOOD GROUP INC | 45,114 | $131.0M | 0.03% | |
| 226 | HYMCUSDHYCROFT MINING HOLDING CORP | 210,515 | $127.0M | 0.03% | |
| 227 | PRIAFPRIME IMPACT ACQUISITION I | 11,000 | $111.0M | 0.02% | |
| 228 | —CLIMATE REAL IMPACT SLUTINS | 10,939 | $108.0M | 0.02% | |
| 229 | LAURLAUREATE EDUCATION INC | 10,000 | $106.0M | 0.02% | |
| 230 | CHS1USDCHICOS FAS INC | 20,790 | $101.0M | 0.02% | |
| 231 | SILOSILO PHARMA INC | 17,013 | $92.0M | 0.02% | |
| 232 | —FIESTA RESTAURANT GROUP INC | 13,000 | $82.0M | 0.02% | |
| 233 | RIOTRIOT BLOCKCHAIN INC | 10,000 | $70.0M | 0.02% | |
| 234 | SONDQSONDER HOLDINGS INC | 39,200 | $65.0M | 0.01% | |
| 235 | HCHCEURINNOVATE CORP | 90,364 | $63.0M | 0.01% | |
| 236 | CELUWCELULARITY INC | 143,190 | $55.0M | 0.01% | |
| 237 | KOSKOSMOS ENERGY LTD | 10,000 | $52.0M | 0.01% | |
| 238 | NSHEURSPIRE GLOBAL INC | 34,598 | $37.0M | 0.01% | |
| 239 | ATERUSDATERIAN INC | 30,000 | $37.0M | 0.01% | |
| 240 | —ZYMERGEN INC | 12,953 | $36.0M | 0.01% | |
| 241 | PRTY1EURPARTY CITY HOLDCO INC | 22,000 | $35.0M | 0.01% | Call |
| 242 | LYLTUSDLOYALTY VENTURES INC | 23,914 | $29.0M | 0.01% | |
| 243 | BARKWBARK INC | 79,087 | $21.0M | 0.00% | |
| 244 | —TRANSCODE THERAPEUTICS INC | 15,060 | $17.0M | 0.00% | |
| 245 | QBTS/WSD-WAVE QUANTUM INC | 48,607 | $15.0M | 0.00% | |
| 246 | —PRIMAVERA CAPITAL ACQUIST CO | 109,315 | $14.0M | 0.00% | |
| 247 | MTALMETALS ACQUISITION CORP | 41,361 | $13.0M | 0.00% | |
| 248 | —POLISHED COM INC | 20,120 | $10.0M | 0.00% | |
| 249 | AGLWQAGILETHOUGHT INC | 24,039 | $10.0M | 0.00% | |
| 250 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $9.0M | 0.00% | |
| 251 | ASPUASPEN GROUP INC | 23,106 | $9.0M | 0.00% | |
| 252 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $7.0M | 0.00% | |
| 253 | KPLTWKATAPULT HOLDINGS INC | 54,586 | $7.0M | 0.00% | |
| 254 | —ACE CONVERGENCE ACQU CORP | 51,030 | $5.0M | 0.00% | |
| 255 | SPIR/WSSPIRE GLOBAL INC | 45,646 | $5.0M | 0.00% | |
| 256 | —SIGNA SPORTS UNITED NV | 24,054 | $5.0M | 0.00% | |
| 257 | POLWQPOLISHED COM INC | 40,001 | $5.0M | 0.00% | |
| 258 | TDWDTAILWIND ACQUISITION CORP | 57,096 | $5.0M | 0.00% | |
| 259 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $4.0M | 0.00% | |
| 260 | SBEVWSPLASH BEVERAGE GROUP INC | 10,845 | $4.0M | 0.00% | |
| 261 | LTCHWLATCH INC | 33,866 | $3.0M | 0.00% | |
| 262 | RMCOWAMERICAN ACQUISITION OPPT IN | 22,766 | $3.0M | 0.00% | |
| 263 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $3.0M | 0.00% | |
| 264 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $2.0M | 0.00% | |
| 265 | SQLLWSEQLL INC | 20,000 | $2.0M | 0.00% | |
| 266 | HYMCLHYCROFT MINING HOLDING CORP | 14,513 | $2.0M | 0.00% |
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