Shay Capital LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$605.1B

Holdings

359

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	BEEMBEAM GLOBAL	10,541	$196.0M	0.03%
302	—AZURE PWR GLOBAL LTD	10,533	$191.0M	0.03%
303	LGFEURLIONS GATE ENTMNT CORP	11,072	$185.0M	0.03%	Call
304	LAURLAUREATE EDUCATION INC	15,000	$184.0M	0.03%
305	PRPLPURPLE INNOVATION INC	13,540	$180.0M	0.03%
306	CSSEQCHICKEN SOUP FOR THE SOUL EN	12,979	$180.0M	0.03%
307	—PERIDOT ACQUISITION CORP II	18,002	$179.0M	0.03%
308	—ARCTOS NORTHSTAR ACQUIS CORP	15,000	$149.0M	0.02%
309	JBLUJETBLUE AWYS CORP	10,400	$148.0M	0.02%	Call
310	XXII22ND CENTY GROUP INC	43,833	$136.0M	0.02%	Call
311	JMIAJUMIA TECHNOLOGIES AG	11,719	$134.0M	0.02%
312	—SILVERBOX ENGAGED MERGER CO	12,500	$127.0M	0.02%
313	BLUBELLUS HEALTH INC NEW	15,646	$126.0M	0.02%
314	—ADARA ACQUISITION CORP	12,500	$124.0M	0.02%
315	ATERUSDATERIAN INC	30,000	$123.0M	0.02%
316	—SOCIAL LEVERAGE ACQUISN CORP	11,720	$117.0M	0.02%
317	—CLIMATE REAL IMPACT SLUTINS	10,939	$109.0M	0.02%
318	NAUTNAUTILUS BIOTECHNOLOGY INC	20,627	$107.0M	0.02%
319	BIVIBIOVIE INC	23,565	$106.0M	0.02%
320	—TG VENTURE ACQUISITION CORP	10,000	$102.0M	0.02%
321	—CLIMATE REAL IMPACT SLUTINS	10,000	$98.0M	0.02%
322	SIGASIGA TECHNOLOGIES INC	12,500	$94.0M	0.02%	Call
323	SIL1EURSILVERCREST METALS INC	10,000	$79.0M	0.01%
324	POLWQ1847 GOEDEKER INC	64,144	$78.0M	0.01%
325	MREOMEREO BIOPHARMA GROUP PLC	48,052	$77.0M	0.01%
326	CELUWCELULARITY INC	88,810	$76.0M	0.01%
327	RIGLUSDRIGEL PHARMACEUTICALS INC	28,128	$75.0M	0.01%
328	UREUR-ENERGY INC	60,000	$73.0M	0.01%
329	0HJQAVEO PHARMACEUTICALS INC	13,243	$62.0M	0.01%
330	PFMTUSDPERFORMANT FINL CORP	25,180	$61.0M	0.01%
331	RZLTREZOLUTE INC	11,780	$56.0M	0.01%
332	—DESKTOP METAL INC	11,000	$54.0M	0.01%
333	UPGBPWHEELS UP EXPERIENCE INC	11,000	$51.0M	0.01%
334	DIDIYDIDI GLOBAL INC	10,000	$50.0M	0.01%	Call
335	XOSXOS INC	15,000	$47.0M	0.01%
336	NGLNGL ENERGY PARTNERS LP	25,000	$46.0M	0.01%
337	—ORBITAL ENERGY GROUP INC	20,000	$44.0M	0.01%
338	—GREENBOX POS	10,228	$43.0M	0.01%
339	ADMAADMA BIOLOGICS INC	29,404	$41.0M	0.01%
340	MYPSPLAYSTUDIOS INC	10,000	$40.0M	0.01%
341	UAVSAGEAGLE AERIAL SYS INC NEW	25,000	$39.0M	0.01%
342	SBEVWSPLASH BEVERAGE GROUP INC	125,000	$39.0M	0.01%
343	—UPHEALTH INC	17,500	$39.0M	0.01%
344	—TRANSCODE THERAPEUTICS INC	15,060	$38.0M	0.01%
345	DMACDIAMEDICA THERAPEUTICS INC	10,000	$37.0M	0.01%
346	NEXTNEXTDECADE CORP	12,457	$36.0M	0.01%
347	—VINCO VENTURES INC	13,724	$33.0M	0.01%
348	—PROGENITY INC	13,755	$29.0M	0.00%
349	PHUNWPHUNWARE INC	11,193	$29.0M	0.00%
350	JOBGEE GROUP INC	50,000	$29.0M	0.00%
351	IKTEURINHIBIKASE THERAPEUTICS INC	20,000	$29.0M	0.00%
352	KRBPEURKIROMIC BIOPHARMA INC	17,300	$26.0M	0.00%
353	TALKTALKSPACE INC	11,720	$23.0M	0.00%
354	SURGSURGEPAYS INC	40,000	$22.0M	0.00%
355	—HARBOR CUSTOM DEVELOPMENT IN	25,000	$19.0M	0.00%
356	—ABEONA THERAPEUTICS INC	50,000	$17.0M	0.00%
357	SQLLWSEQLL INC	20,000	$16.0M	0.00%
358	—HARBOR CUSTOM DEVELOPMENT IN	34,500	$13.0M	0.00%
359	GIPRWGENERATION INCOME PPTYS INC	20,903	$7.0M	0.00%

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