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 |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 7,100 | $1K | 0.00% | |
| 202 | —ARROWROOT ACQUISITION CORP | 95,728 | $1K | 0.00% | |
| 203 | CTRNCITI TRENDS INC | 48,000 | $1K | 0.00% | |
| 204 | ALSALLSTATE CORP | 12,500 | $1K | 0.00% | |
| 205 | CVSCVS HEALTH CORP | 15,000 | $1K | 0.00% | |
| 206 | AYXEURALTERYX INC | 30,600 | $1K | 0.00% | Call |
| 207 | CRSCARPENTER TECHNOLOGY CORP | 19,650 | $1K | 0.00% | |
| 208 | SNOWSNOWFLAKE INC | 7,500 | $1K | 0.00% | |
| 209 | DOCUDOCUSIGN INC | 21,000 | $1K | 0.00% | Call |
| 210 | FIPFTAI INFRASTRUCTURE INC | 300,000 | $1K | 0.00% | |
| 211 | NTGRNETGEAR INC | 93,841 | $1K | 0.00% | |
| 212 | UHSUNIVERSAL HLTH SVCS INC | 7,500 | $1K | 0.00% | |
| 213 | SNSHARKNINJA INC | 28,530 | $1K | 0.00% | |
| 214 | IGTAINCEPTION GROWTH ACQUSTN LTD | 182,536 | $1K | 0.00% | |
| 215 | —THUNDER BRDG CAP PRTNRS IV I | 113,486 | $1K | 0.00% | |
| 216 | DOCHEALTHPEAK PROPERTIES INC | 75,000 | $1K | 0.00% | |
| 217 | MBIMBIA INC | 187,500 | $1K | 0.00% | |
| 218 | CINFCINCINNATI FINL CORP | 17,500 | $1K | 0.00% | |
| 219 | FLEXFLEX LTD | 65,000 | $1K | 0.00% | |
| 220 | FTAIFTAI AVIATION LTD | 40,150 | $1K | 0.00% | |
| 221 | GTLSCHART INDS INC | 7,890 | $1K | 0.00% | |
| 222 | JDJD.COM INC | 65,000 | $1K | 0.00% | |
| 223 | —FREYR BATTERY INC | 685,000 | $1K | 0.00% | Call |
| 224 | SZZLSIZZLE ACQUISITION CORP | 129,457 | $1K | 0.00% | |
| 225 | ORCLORACLE CORP | 10,000 | $1K | 0.00% | Call |
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