Shay Capital LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$659.5B
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORPORATION | 1,000 | $243.4M | 0.04% | |
| 202 | CSXCSX CORP | 7,500 | $242.0M | 0.04% | |
| 203 | CYTKCYTOKINETICS INC | 5,128 | $241.2M | 0.04% | |
| 204 | JPMJPMORGAN CHASE & CO. | 1,000 | $239.7M | 0.04% | |
| 205 | CNTACENTESSA PHARMACEUTICALS PLC | 14,269 | $239.0M | 0.04% | |
| 206 | PMVPPMV PHARMACEUTICALS INC | 156,451 | $236.2M | 0.04% | |
| 207 | ZURAZURA BIO LTD | 93,119 | $232.8M | 0.04% | |
| 208 | CMRXEURCHIMERIX INC | 65,220 | $227.0M | 0.03% | |
| 209 | SESSES AI CORPORATION | 103,043 | $225.7M | 0.03% | |
| 210 | BJBJS WHSL CLUB HLDGS INC | 2,500 | $223.4M | 0.03% | |
| 211 | DNAGINKGO BIOWORKS HOLDINGS INC | 22,669 | $222.6M | 0.03% | |
| 212 | SKYCHAMPION HOMES INC | 2,500 | $220.3M | 0.03% | |
| 213 | HALOHALOZYME THERAPEUTICS INC | 4,500 | $215.1M | 0.03% | |
| 214 | AVDLAVADEL PHARMACEUTICALS PLC | 20,381 | $214.2M | 0.03% | |
| 215 | GEFGREIF INC | 3,500 | $213.9M | 0.03% | |
| 216 | URIUNITED RENTALS INC | 300 | $211.3M | 0.03% | Put |
| 217 | BXBLACKSTONE INC | 1,200 | $206.9M | 0.03% | |
| 218 | MCHBHOMESTREET INC | 18,064 | $206.3M | 0.03% | |
| 219 | TSLATESLA INC | 500 | $201.9M | 0.03% | Put |
| 220 | PLCECHILDRENS PL INC NEW | 19,262 | $201.5M | 0.03% | |
| 221 | TBHCKIRKLANDS INC | 116,655 | $189.0M | 0.03% | |
| 222 | BZFDBUZZFEED INC | 70,715 | $188.8M | 0.03% | |
| 223 | IOVAIOVANCE BIOTHERAPEUTICS INC | 25,400 | $188.0M | 0.03% | |
| 224 | CELCCELCUITY INC | 14,300 | $187.2M | 0.03% | |
| 225 | ROIVROIVANT SCIENCES LTD | 15,478 | $183.1M | 0.03% | |
| 226 | OPALOPAL FUELS INC | 50,000 | $169.5M | 0.03% | Call |
| 227 | ANNXANNEXON INC | 31,000 | $159.0M | 0.02% | |
| 228 | INZYINOZYME PHARMA INC | 53,588 | $148.4M | 0.02% | |
| 229 | SEERSEER INC | 62,498 | $144.4M | 0.02% | |
| 230 | OKURONKURE THERAPEUTICS INC | 15,016 | $129.1M | 0.02% | |
| 231 | PASGPASSAGE BIO INC | 225,261 | $127.7M | 0.02% | |
| 232 | GONGERON CORP | 35,200 | $124.6M | 0.02% | |
| 233 | ENVXENOVIX CORPORATION | 11,383 | $123.7M | 0.02% | |
| 234 | QSQUANTUMSCAPE CORP | 23,683 | $122.9M | 0.02% | |
| 235 | KPTIEURKARYOPHARM THERAPEUTICS INC | 172,153 | $116.4M | 0.02% | |
| 236 | BNCCEA INDUSTRIES INC | 13,961 | $113.4M | 0.02% | |
| 237 | CRONCRONOS GROUP INC | 55,413 | $111.9M | 0.02% | |
| 238 | MDAISPECTRAL AI INC | 38,155 | $108.0M | 0.02% | |
| 239 | AVIRATEA PHARMACEUTICALS INC | 30,633 | $102.6M | 0.02% | |
| 240 | JELDJELD-WEN HLDG INC | 12,500 | $102.4M | 0.02% | |
| 241 | CCIVGBPLUCID GROUP INC | 33,693 | $101.8M | 0.02% | |
| 242 | CRDFCARDIFF ONCOLOGY INC | 20,862 | $90.5M | 0.01% | |
| 243 | SP4PACHIEVE LIFE SCIENCES INC | 25,000 | $88.0M | 0.01% | |
| 244 | SGMTSAGIMET BIOSCIENCES INC | 19,332 | $87.0M | 0.01% | |
| 245 | TTECTTEC HLDGS INC | 17,274 | $86.2M | 0.01% | |
| 246 | TEFREYR BATTERY INC | 31,462 | $81.2M | 0.01% | |
| 247 | RAPTEURRAPT THERAPEUTICS INC | 51,300 | $81.1M | 0.01% | |
| 248 | TCRXTSCAN THERAPEUTICS INC | 21,363 | $64.9M | 0.01% | |
| 249 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 164,636 | $59.3M | 0.01% | |
| 250 | GOROGOLD RESOURCE CORP | 251,550 | $57.9M | 0.01% | |
| 251 | CNTXCONTEXT THERAPEUTICS INC | 50,000 | $52.5M | 0.01% | |
| 252 | NUAIWNEW ERA HELIUM INC | 38,473 | $18.5M | 0.00% | |
| 253 | OLPXOLAPLEX HLDGS INC | 10,000 | $17.3M | 0.00% | |
| 254 | SPRBSPRUCE BIOSCIENCES INC | 38,119 | $16.0M | 0.00% | |
| 255 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $14.3M | 0.00% | |
| 256 | CHRSCOHERUS BIOSCIENCES INC | 10,296 | $14.2M | 0.00% | |
| 257 | VXRTVAXART INC | 10,513 | $7.0M | 0.00% | |
| 258 | —ATHIRA PHARMA INC | 11,800 | $6.9M | 0.00% | |
| 259 | BARKWBARK INC | 84,447 | $6.9M | 0.00% | |
| 260 | CUTREURCUTERA INC | 19,051 | $6.7M | 0.00% | |
| 261 | —HYZON MOTORS INC | 1,025,183 | $5.1M | 0.00% | |
| 262 | —LANVIN GROUP HOLDINGS LIMITE | 96,146 | $3.8M | 0.00% | |
| 263 | CELUWCELULARITY INC | 146,834 | $2.6M | 0.00% | |
| 264 | KPLTWKATAPULT HOLDINGS INC | 78,605 | $480K | 0.00% | |
| 265 | AREBWAMERICAN REBEL HOLDINGS INC | 25,000 | $309K | 0.00% | |
| 266 | HYMCLHYCROFT MINING HOLDING CORP | 14,663 | $191K | 0.00% |
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