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)

#StockSharesValue% PortfolioType
201
CMICUMMINS INC
7,100$1K0.00%
202
ARROWROOT ACQUISITION CORP
95,728$1K0.00%
203
CTRNCITI TRENDS INC
48,000$1K0.00%
204
ALSALLSTATE CORP
12,500$1K0.00%
205
CVSCVS HEALTH CORP
15,000$1K0.00%
206
AYXEURALTERYX INC
30,600$1K0.00%Call
207
CRSCARPENTER TECHNOLOGY CORP
19,650$1K0.00%
208
SNOWSNOWFLAKE INC
7,500$1K0.00%
209
DOCUDOCUSIGN INC
21,000$1K0.00%Call
210
FIPFTAI INFRASTRUCTURE INC
300,000$1K0.00%
211
NTGRNETGEAR INC
93,841$1K0.00%
212
UHSUNIVERSAL HLTH SVCS INC
7,500$1K0.00%
213
SNSHARKNINJA INC
28,530$1K0.00%
214
IGTAINCEPTION GROWTH ACQUSTN LTD
182,536$1K0.00%
215
THUNDER BRDG CAP PRTNRS IV I
113,486$1K0.00%
216
DOCHEALTHPEAK PROPERTIES INC
75,000$1K0.00%
217
MBIMBIA INC
187,500$1K0.00%
218
CINFCINCINNATI FINL CORP
17,500$1K0.00%
219
FLEXFLEX LTD
65,000$1K0.00%
220
FTAIFTAI AVIATION LTD
40,150$1K0.00%
221
GTLSCHART INDS INC
7,890$1K0.00%
222
JDJD.COM INC
65,000$1K0.00%
223
FREYR BATTERY INC
685,000$1K0.00%Call
224
SZZLSIZZLE ACQUISITION CORP
129,457$1K0.00%
225
ORCLORACLE CORP
10,000$1K0.00%Call
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