Shay Capital LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$323.4B
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTNGRAY TELEVISION INC | 24,000 | $268.6M | 0.08% | Call |
| 102 | SHOPSHOPIFY INC | 7,500 | $260.3M | 0.08% | |
| 103 | LHCGUSDLHC GROUP INC | 1,600 | $258.7M | 0.08% | |
| 104 | —KINS TECHNOLOGY GROUP INC | 25,688 | $258.7M | 0.08% | |
| 105 | VMWEURVMWARE INC | 2,100 | $257.8M | 0.08% | |
| 106 | EXECHESAPEAKE ENERGY CORP | 2,700 | $254.8M | 0.08% | Call |
| 107 | —FIESTA RESTAURANT GROUP INC | 34,405 | $252.9M | 0.08% | |
| 108 | —EXELA TECHNOLOGIES INC | 2,995,598 | $245.6M | 0.08% | |
| 109 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,000 | $243.7M | 0.08% | Call |
| 110 | JNPJUNIPER NETWORKS INC | 7,500 | $239.7M | 0.07% | |
| 111 | MYMDMYMD PHARMACEUTICALS INC | 207,235 | $238.3M | 0.07% | |
| 112 | —FREYR BATTERY | 82,874 | $234.5M | 0.07% | |
| 113 | HZNPHORIZON THERAPEUTICS PUB L | 2,000 | $227.6M | 0.07% | Call |
| 114 | ALITALIGHT INC | 27,000 | $225.7M | 0.07% | |
| 115 | NEOGNEOGEN CORP | 14,706 | $224.0M | 0.07% | |
| 116 | ORCLORACLE CORP | 2,700 | $220.7M | 0.07% | |
| 117 | LYFTLYFT INC | 20,000 | $220.4M | 0.07% | Call |
| 118 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 75,328 | $220.0M | 0.07% | |
| 119 | GIIIG III APPAREL GROUP LTD | 15,919 | $218.2M | 0.07% | |
| 120 | VRAVERA BRADLEY INC | 47,700 | $216.1M | 0.07% | Call |
| 121 | PCTTWPURECYCLE TECHNOLOGIES INC | 75,000 | $216.0M | 0.07% | |
| 122 | ATVIEURACTIVISION BLIZZARD INC | 66,992 | $214.3M | 0.07% | Put |
| 123 | NFENEW FORTRESS ENERGY INC | 5,000 | $212.1M | 0.07% | |
| 124 | WFCWELLS FARGO CO NEW | 5,000 | $206.4M | 0.06% | |
| 125 | GMEGAMESTOP CORP NEW | 11,000 | $203.1M | 0.06% | Put |
| 126 | KSSKOHLS CORP | 8,000 | $202.0M | 0.06% | Call |
| 127 | GDYNGRID DYNAMICS HLDGS INC | 17,500 | $196.3M | 0.06% | |
| 128 | 4NX1LUMOS PHARMA INC | 50,000 | $180.5M | 0.06% | |
| 129 | AZULQAZUL S A | 25,000 | $152.8M | 0.05% | |
| 130 | —F-STAR THERAPEUTICS INC | 23,456 | $148.2M | 0.05% | |
| 131 | HYMCUSDHYCROFT MINING HOLDING CORP | 250,847 | $133.5M | 0.04% | |
| 132 | THCHTH INTERNATIONAL LIMITED | 46,000 | $127.9M | 0.04% | |
| 133 | RSTEM INC | 12,500 | $111.8M | 0.03% | |
| 134 | EMBJEMBRAER S.A. | 10,000 | $109.3M | 0.03% | |
| 135 | LYLTUSDLOYALTY VENTURES INC | 42,250 | $101.8M | 0.03% | |
| 136 | RIGTRANSOCEAN LTD | 22,000 | $100.3M | 0.03% | |
| 137 | INVZINNOVIZ TECHNOLOGIES LTD | 24,444 | $96.1M | 0.03% | |
| 138 | TBLATABOOLA.COM LTD | 30,548 | $94.1M | 0.03% | |
| 139 | —HYZON MOTORS INC | 698,028 | $91.4M | 0.03% | |
| 140 | —DANIMER SCIENTIFIC INC | 50,000 | $89.5M | 0.03% | Call |
| 141 | MBCMASTERBRAND INC | 10,000 | $75.5M | 0.02% | Put |
| 142 | TBHCKIRKLANDS INC | 21,308 | $70.3M | 0.02% | |
| 143 | IVVDINVIVYD INC | 44,429 | $66.6M | 0.02% | |
| 144 | AAPLAPPLE INC | 33,000 | $65.0M | 0.02% | Put |
| 145 | —A2Z SMART TECHNOLOGIES CORP | 50,000 | $63.5M | 0.02% | |
| 146 | IWMISHARES TR | 15,300 | $52.3M | 0.02% | Put |
| 147 | BRFHBARFRESH FOOD GROUP INC | 37,621 | $48.9M | 0.02% | |
| 148 | TMCTMC THE METALS COMPANY INC | 59,499 | $45.8M | 0.01% | Call |
| 149 | HUMAHUMACYTE INC | 20,662 | $43.6M | 0.01% | |
| 150 | 2JQGRITSTONE BIO INC | 12,494 | $43.1M | 0.01% | |
| 151 | —OPTINOSE INC | 22,746 | $42.1M | 0.01% | |
| 152 | GDXVANECK ETF TRUST | 36,463 | $41.9M | 0.01% | Call |
| 153 | —CANO HEALTH INC | 29,687 | $40.7M | 0.01% | |
| 154 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 13,155 | $38.0M | 0.01% | |
| 155 | NSHEURSPIRE GLOBAL INC | 38,291 | $36.8M | 0.01% | |
| 156 | KLTRKALTURA INC | 20,124 | $34.6M | 0.01% | |
| 157 | LCTXLINEAGE CELL THERAPEUTICS IN | 29,406 | $34.4M | 0.01% | |
| 158 | BKSYBLACKSKY TECHNOLOGY INC | 20,855 | $32.1M | 0.01% | |
| 159 | NAUTNAUTILUS BIOTECHNOLOGY INC | 16,896 | $30.4M | 0.01% | |
| 160 | —EVELO BIOSCIENCES INC | 18,511 | $29.8M | 0.01% | |
| 161 | —LANVIN GROUP HOLDINGS LIMITE | 95,914 | $28.8M | 0.01% | |
| 162 | SONDQSONDER HOLDINGS INC | 22,676 | $28.1M | 0.01% | |
| 163 | SNAPSNAP INC | 193,000 | $26.9M | 0.01% | Call |
| 164 | AKA2GBPA K A BRANDS HLDG CORP | 20,992 | $26.7M | 0.01% | |
| 165 | MTALMETALS ACQUISITION CORP | 53,578 | $26.3M | 0.01% | |
| 166 | SLGCUSDSOMALOGIC INC | 10,064 | $25.3M | 0.01% | |
| 167 | DNAGINKGO BIOWORKS HOLDINGS INC | 14,201 | $24.0M | 0.01% | |
| 168 | IVCUSDINVACARE CORP | 54,666 | $23.0M | 0.01% | |
| 169 | DNABWGINKGO BIOWORKS HOLDINGS INC | 87,425 | $17.5M | 0.01% | |
| 170 | —AXCELLA HEALTH INC | 50,000 | $16.4M | 0.01% | |
| 171 | SNALSNAIL INC | 11,000 | $16.2M | 0.01% | |
| 172 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $12.0M | 0.00% | |
| 173 | BARKWBARK INC | 79,087 | $11.9M | 0.00% | |
| 174 | —TRANSCODE THERAPEUTICS INC | 15,060 | $10.1M | 0.00% | |
| 175 | CELUWCELULARITY INC | 146,834 | $9.7M | 0.00% | |
| 176 | AGLWQAGILETHOUGHT INC | 24,039 | $9.6M | 0.00% | |
| 177 | MNTSMOMENTUS INC | 10,850 | $8.5M | 0.00% | |
| 178 | QBTS/WSD-WAVE QUANTUM INC | 39,607 | $4.2M | 0.00% | |
| 179 | TDWDTAILWIND ACQUISITION CORP | 57,096 | $4.0M | 0.00% | |
| 180 | KPLTWKATAPULT HOLDINGS INC | 54,586 | $3.9M | 0.00% | |
| 181 | —SIGNA SPORTS UNITED NV | 44,732 | $3.6M | 0.00% | |
| 182 | —HARBOR CUSTOM DEVELOPMENT IN | 25,000 | $1.7M | 0.00% | |
| 183 | SBEVWSPLASH BEVERAGE GROUP INC | 10,845 | $1.6M | 0.00% | |
| 184 | LTCHWLATCH INC | 33,866 | $1.4M | 0.00% | |
| 185 | —HARBOR CUSTOM DEVELOPMENT IN | 34,500 | $1.0M | 0.00% | |
| 186 | RMCOWAMERICAN ACQUISITION OPPT IN | 22,766 | $906K | 0.00% | |
| 187 | HYMCLHYCROFT MINING HOLDING CORP | 14,513 | $879K | 0.00% | |
| 188 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $875K | 0.00% | |
| 189 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $833K | 0.00% | |
| 190 | SQLLWSEQLL INC | 20,000 | $656K | 0.00% | |
| 191 | —ATI PHYSICAL THERAPY INC | 64,199 | $347K | 0.00% | |
| 192 | FTAIFTAI AVIATION LTD | 1,051,630 | $18K | 0.00% | |
| 193 | AMZNAMAZON COM INC | 152,750 | $11K | 0.00% | Call |
| 194 | PCTPURECYCLE TECHNOLOGIES INC | 1,495,340 | $9K | 0.00% | Call |
| 195 | —FREYR BATTERY | 1,042,057 | $8K | 0.00% | Call |
| 196 | BABAALIBABA GROUP HLDG LTD | 107,250 | $8K | 0.00% | Put |
| 197 | GSKGSK PLC | 208,299 | $7K | 0.00% | Call |
| 198 | —FAR PEAK ACQUISITION CORP | 659,979 | $6K | 0.00% | |
| 199 | TLYSTILLYS INC | 717,700 | $6K | 0.00% | |
| 200 | LVSLAS VEGAS SANDS CORP | 120,000 | $5K | 0.00% | Call |