Shay Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSQHPSQ HOLDINGS INC | 88,733 | $169.5M | 0.01% | Call |
| 302 | VYNEVYNE THERAPEUTICS INC | 492,577 | $165.0M | 0.01% | |
| 303 | GOGROCERY OUTLET HLDG CORP | 10,000 | $160.5M | 0.01% | |
| 304 | SEERSEER INC | 73,571 | $159.6M | 0.01% | |
| 305 | NYXHNYXOAH S A | 34,000 | $156.4M | 0.01% | |
| 306 | OLPXOLAPLEX HLDGS INC | 110,000 | $144.1M | 0.01% | Call |
| 307 | PRLDPRELUDE THERAPEUTICS INC | 100,000 | $144.0M | 0.01% | |
| 308 | SESSES AI CORPORATION | 84,139 | $140.5M | 0.01% | |
| 309 | PAGSPAGSEGURO DIGITAL LTD | 14,000 | $140.0M | 0.01% | |
| 310 | TVATEXAS VENTURES ACQUISITION I | 13,000 | $139.2M | 0.01% | |
| 311 | ALTSALT5 SIGMA CORP | 49,559 | $133.3M | 0.01% | |
| 312 | TET1 ENERGY INC | 60,255 | $131.4M | 0.01% | |
| 313 | BTBTBIT DIGITAL INC | 40,000 | $120.0M | 0.01% | |
| 314 | SPROSPERO THERAPEUTICS INC | 63,667 | $119.7M | 0.01% | |
| 315 | FRSHFRESHWORKS INC | 10,000 | $117.7M | 0.01% | |
| 316 | PRPLPURPLE INNOVATION INC | 124,122 | $116.0M | 0.01% | |
| 317 | TTECTTEC HLDGS INC | 33,735 | $113.3M | 0.01% | |
| 318 | BDSXBIODESIX INC | 14,005 | $105.7M | 0.01% | |
| 319 | EPIEURESSA PHARMA INC | 536,533 | $102.5M | 0.01% | |
| 320 | VRAVERA BRADLEY INC | 50,000 | $100.5M | 0.01% | |
| 321 | —MURAL ONCOLOGY PUB LTD CO | 45,088 | $93.3M | 0.01% | |
| 322 | MDAISPECTRAL AI INC | 40,863 | $93.2M | 0.01% | |
| 323 | FLDFOLD HLDGS INC | 23,814 | $91.9M | 0.01% | |
| 324 | OPALOPAL FUELS INC | 40,064 | $88.1M | 0.01% | |
| 325 | BOLTBOLT BIOTHERAPEUTICS INC | 15,958 | $84.9M | 0.01% | |
| 326 | INDIINDIE SEMICONDUCTOR INC | 20,000 | $81.4M | 0.01% | |
| 327 | XBPXBP GLOBAL HOLDINGS INC | 100,000 | $80.7M | 0.01% | |
| 328 | FEYFUELCELL ENERGY INC | 10,000 | $78.0M | 0.01% | Call |
| 329 | EKSOEKSO BIONICS HLDGS INC | 13,000 | $66.7M | 0.01% | |
| 330 | GBIOGENERATION BIO CO | 10,414 | $63.7M | 0.01% | |
| 331 | EVGOEVGO INC | 12,089 | $57.2M | 0.00% | |
| 332 | GDRXGOODRX HLDGS INC | 11,000 | $46.5M | 0.00% | |
| 333 | AVIRATEA PHARMACEUTICALS INC | 14,466 | $42.0M | 0.00% | |
| 334 | FLDDWFOLD HLDGS INC | 79,917 | $40.1M | 0.00% | |
| 335 | SLDPSOLID POWER INC | 10,740 | $37.3M | 0.00% | |
| 336 | ETHZETHZILLA CORPORATION | 15,000 | $36.1M | 0.00% | |
| 337 | DRDBROMAN DBDR ACQUISITION CORP | 50,000 | $25.7M | 0.00% | |
| 338 | NUAIWNEW ERA ENERGY & DIGITAL INC | 44,654 | $15.2M | 0.00% | |
| 339 | RTACRENATUS TACTICAL ACQUIS | 12,036 | $14.4M | 0.00% | |
| 340 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $12.5M | 0.00% | |
| 341 | ORGNORIGIN MATERIALS INC | 15,991 | $8.3M | 0.00% | |
| 342 | BNCWWCEA INDUSTRIES INC | 43,400 | $6.9M | 0.00% | |
| 343 | AREBWAMERICAN REBEL HLDGS INC | 25,000 | $518K | 0.00% | |
| 344 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 171,854 | $275K | 0.00% |
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