Shay Capital LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$500.3B
Holdings
225
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESEALED AIR CORP NEW | 6,000 | $219.1M | 0.04% | |
| 102 | BARKBARK INC | 261,397 | $210.6M | 0.04% | |
| 103 | —ASLAN PHARMACEUTICALS LTD | 400,000 | $208.8M | 0.04% | |
| 104 | LSCCLATTICE SEMICONDUCTOR CORP | 3,000 | $207.0M | 0.04% | |
| 105 | AVDLAVADEL PHARMACEUTICALS PLC | 14,000 | $197.7M | 0.04% | |
| 106 | BRZHBREEZE HOLDINGS ACQUISITN CO | 17,580 | $193.9M | 0.04% | |
| 107 | 0VVBPARAMOUNT GLOBAL | 13,000 | $192.3M | 0.04% | Call |
| 108 | NUVBNUVATION BIO INC | 124,607 | $188.2M | 0.04% | |
| 109 | SONDQSONDER HOLDINGS INC | 55,408 | $187.8M | 0.04% | |
| 110 | CLVTCLARIVATE PLC | 20,000 | $185.2M | 0.04% | |
| 111 | SPIRSPIRE GLOBAL INC | 23,627 | $184.8M | 0.04% | |
| 112 | GLNGGOLAR LNG LTD | 562,150 | $183.9M | 0.04% | Call |
| 113 | IRABIRIS ACQUISITION CORP | 17,385 | $179.4M | 0.04% | |
| 114 | ADTADT INC DEL | 25,000 | $170.5M | 0.03% | |
| 115 | LAURLAUREATE EDUCATION INC | 12,000 | $164.5M | 0.03% | |
| 116 | —EDIFY ACQUISITION CORP | 14,129 | $157.5M | 0.03% | |
| 117 | AVIRATEA PHARMACEUTICALS INC | 50,139 | $152.9M | 0.03% | |
| 118 | GPROGOPRO INC | 43,500 | $150.9M | 0.03% | |
| 119 | GTXGARRETT MOTION INC | 15,000 | $145.1M | 0.03% | |
| 120 | KWE1RING ENERGY INC | 98,271 | $143.5M | 0.03% | |
| 121 | GTGOODYEAR TIRE & RUBR CO | 10,000 | $143.2M | 0.03% | Call |
| 122 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 79,514 | $133.6M | 0.03% | |
| 123 | TBHCKIRKLANDS INC | 42,166 | $127.3M | 0.03% | |
| 124 | PAGSPAGSEGURO DIGITAL LTD | 10,000 | $124.7M | 0.02% | |
| 125 | —EDOC ACQUISITION CORP | 10,641 | $123.2M | 0.02% | |
| 126 | ARHSARHAUS INC | 10,150 | $120.3M | 0.02% | |
| 127 | GEGGEO GROUP INC NEW | 199,100 | $119.1M | 0.02% | Call |
| 128 | ZYMEZYMEWORKS INC | 11,339 | $117.8M | 0.02% | |
| 129 | CCIVGBPLUCID GROUP INC | 27,265 | $114.8M | 0.02% | |
| 130 | SLCAU S SILICA HLDGS INC | 10,000 | $113.1M | 0.02% | Call |
| 131 | HLFHERBALIFE LTD | 393,862 | $106.8M | 0.02% | Call |
| 132 | CIFRCIPHER MINING INC | 25,000 | $103.3M | 0.02% | |
| 133 | HIPOHIPPO HLDGS INC | 11,157 | $101.8M | 0.02% | |
| 134 | VRMUSDVROOM INC | 161,537 | $97.3M | 0.02% | |
| 135 | QUREUNIQURE NV | 13,052 | $88.4M | 0.02% | |
| 136 | TWKSEURTHOUGHTWORKS HOLDING INC | 17,500 | $84.2M | 0.02% | |
| 137 | MAXMEDIAALPHA INC | 108,500 | $78.1M | 0.02% | Call |
| 138 | ARRYARRAY TECHNOLOGIES INC | 77,174 | $75.6M | 0.02% | Call |
| 139 | VNDAVANDA PHARMACEUTICALS INC | 17,864 | $75.4M | 0.02% | |
| 140 | PINSPINTEREST INC | 40,000 | $74.1M | 0.01% | Call |
| 141 | SEATVIVID SEATS INC | 11,500 | $72.7M | 0.01% | |
| 142 | SWN1EURSOUTHWESTERN ENERGY CO | 191,150 | $65.5M | 0.01% | Call |
| 143 | LDELIFECORE BIOMEDICAL INC | 10,000 | $61.9M | 0.01% | |
| 144 | PCTTWPURECYCLE TECHNOLOGIES INC | 53,439 | $60.9M | 0.01% | |
| 145 | QSIQUANTUM SI INC | 29,338 | $59.0M | 0.01% | |
| 146 | CCCCC4 THERAPEUTICS INC | 10,000 | $56.5M | 0.01% | |
| 147 | REALTHE REALREAL INC | 25,543 | $51.3M | 0.01% | |
| 148 | GOROGOLD RESOURCE CORP | 122,578 | $46.1M | 0.01% | |
| 149 | DNAGINKGO BIOWORKS HOLDINGS INC | 27,052 | $45.7M | 0.01% | |
| 150 | —L CATTERTON ASIA ACQUISITION | 64,946 | $43.5M | 0.01% | |
| 151 | COINCOINBASE GLOBAL INC | 35,900 | $34.8M | 0.01% | Put |
| 152 | —RAIN ONCOLOGY INC | 21,598 | $25.9M | 0.01% | |
| 153 | —MONEYHERO LIMITED | 14,028 | $24.1M | 0.00% | Call |
| 154 | —HYZON MOTORS INC | 1,025,183 | $23.0M | 0.00% | |
| 155 | EAELECTRONIC ARTS INC | 18,850 | $20.5M | 0.00% | Call |
| 156 | AAPLAPPLE INC | 15,100 | $19.3M | 0.00% | Put |
| 157 | DNABWGINKGO BIOWORKS HOLDINGS INC | 127,596 | $13.4M | 0.00% | |
| 158 | —LANVIN GROUP HOLDINGS LIMITE | 95,146 | $13.3M | 0.00% | |
| 159 | —VINTAGE WINE ESTATES INC | 22,463 | $11.3M | 0.00% | |
| 160 | HB6HIBBETT INC | 32,100 | $7.2M | 0.00% | Call |
| 161 | CELUWCELULARITY INC | 146,834 | $5.9M | 0.00% | |
| 162 | BARKWBARK INC | 84,447 | $5.8M | 0.00% | |
| 163 | QBTS/WSD-WAVE QUANTUM INC | 54,397 | $4.9M | 0.00% | |
| 164 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $3.3M | 0.00% | |
| 165 | —CORNER GROWTH ACQUISITN CORP | 83,333 | $2.5M | 0.00% | |
| 166 | —VINTAGE WINE ESTATES INC | 79,026 | $814K | 0.00% | |
| 167 | KPLTWKATAPULT HOLDINGS INC | 78,605 | $582K | 0.00% | |
| 168 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $457K | 0.00% | |
| 169 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $189K | 0.00% | |
| 170 | SPYSPDR S&P 500 ETF TR | 120,700 | $56K | 0.00% | Put |
| 171 | ETENERGY TRANSFER L P | 1,500,000 | $20K | 0.00% | Call |
| 172 | PCTPURECYCLE TECHNOLOGIES INC | 4,720,741 | $18K | 0.00% | Put |
| 173 | BGCBGC GROUP INC | 2,460,000 | $17K | 0.00% | |
| 174 | NVDANVIDIA CORPORATION | 34,900 | $16K | 0.00% | Put |
| 175 | TLYSTILLYS INC | 1,926,785 | $14K | 0.00% | |
| 176 | IGTINTERNATIONAL GAME TECHNOLOG | 427,000 | $11K | 0.00% | Call |
| 177 | BJRIBJS RESTAURANTS INC | 320,150 | $11K | 0.00% | Call |
| 178 | NDQINVESCO QQQ TR | 25,700 | $10K | 0.00% | Put |
| 179 | REKRREKOR SYSTEMS INC | 2,850,000 | $9K | 0.00% | |
| 180 | AMZNAMAZON COM INC | 66,300 | $9K | 0.00% | Call |
| 181 | TBCHTURTLE BEACH CORP | 863,628 | $9K | 0.00% | Call |
| 182 | FSLRFIRST SOLAR INC | 49,100 | $8K | 0.00% | |
| 183 | HRHEALTHCARE RLTY TR | 440,000 | $7K | 0.00% | |
| 184 | TKOTKO GROUP HOLDINGS INC | 99,222 | $7K | 0.00% | Call |
| 185 | CYTKCYTOKINETICS INC | 82,194 | $6K | 0.00% | Put |
| 186 | GRPNGROUPON INC | 478,602 | $5K | 0.00% | Call |
| 187 | —L CATTERTON ASIA ACQUISITION | 520,078 | $5K | 0.00% | |
| 188 | TTS1EURTILE SHOP HLDGS INC | 566,592 | $4K | 0.00% | |
| 189 | GNWGENWORTH FINL INC | 625,100 | $4K | 0.00% | |
| 190 | NUNU HLDGS LTD | 500,000 | $4K | 0.00% | Put |
| 191 | MSFTMICROSOFT CORP | 9,800 | $3K | 0.00% | |
| 192 | JILLJ JILL INC | 127,447 | $3K | 0.00% | |
| 193 | SP4PACHIEVE LIFE SCIENCES INC | 725,000 | $2K | 0.00% | |
| 194 | DPZDOMINOS PIZZA INC | 5,370 | $2K | 0.00% | |
| 195 | AIZASSURANT INC | 15,000 | $2K | 0.00% | |
| 196 | BABOEING CO | 9,300 | $2K | 0.00% | |
| 197 | DDOGDATADOG INC | 9,000 | $1K | 0.00% | |
| 198 | NOVAQSUNNOVA ENERGY INTL INC. | 84,040 | $1K | 0.00% | |
| 199 | TRVTRAVELERS COMPANIES INC | 7,500 | $1K | 0.00% | |
| 200 | —A2Z SMART TECHNOLOGIES CORP | 1,250,002 | $1K | 0.00% |