Shay Capital LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$968.7B
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HOLOMICROCLOUD HOLOGRAM INC | 30,000 | $79.0M | 0.01% | |
| 402 | NXDRNEXTDOOR HOLDINGS INC | 36,000 | $75.0M | 0.01% | |
| 403 | WOOFPETCO HEALTH & WELLNESS CO I | 25,000 | $70.0M | 0.01% | |
| 404 | CRMLCRITICAL METALS CORP | 10,000 | $69.0M | 0.01% | |
| 405 | FATEFATE THERAPEUTICS INC | 70,000 | $68.0M | 0.01% | |
| 406 | —CRANE HBR ACQUISITION CORP | 83,444 | $66.0M | 0.01% | |
| 407 | SKLZSKILLZ INC | 15,240 | $65.0M | 0.01% | |
| 408 | FLDFOLD HLDGS INC | 23,144 | $60.0M | 0.01% | |
| 409 | KOREKORE GROUP HLDGS INC | 14,000 | $59.0M | 0.01% | |
| 410 | PSQHPSQ HOLDINGS INC | 56,719 | $58.0M | 0.01% | |
| 411 | MDAISPECTRAL AI INC | 40,863 | $58.0M | 0.01% | |
| 412 | ALTSALT5 SIGMA CORP | 50,558 | $55.0M | 0.01% | |
| 413 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $54.0M | 0.01% | |
| 414 | NAKNORTHERN DYNASTY MINERALS LT | 25,500 | $50.0M | 0.01% | Call |
| 415 | NUAIWNEW ERA ENERGY & DIGITAL INC | 40,042 | $32.0M | 0.00% | |
| 416 | EVGOEVGO INC | 10,531 | $30.0M | 0.00% | |
| 417 | DRDBROMAN DBDR ACQUISITION CORP | 50,000 | $30.0M | 0.00% | |
| 418 | BBBY/WSBED BATH & BEYOND INC | 33,849 | $22.0M | 0.00% | |
| 419 | ZNTLZENTALIS PHARMACEUTICALS INC | 10,662 | $14.0M | 0.00% | |
| 420 | VTGNVISTAGEN THERAPEUTICS INC | 20,200 | $13.0M | 0.00% | Call |
| 421 | FLDDWFOLD HLDGS INC | 79,917 | $12.0M | 0.00% | |
| 422 | RTACRENATUS TACTICAL ACQUIS | 10,062 | $8.0M | 0.00% | |
| 423 | BNCWWCEA INDUSTRIES INC | 56,400 | $3.0M | 0.00% | |
| 424 | ORGNORIGIN MATERIALS INC | 15,991 | $3.0M | 0.00% | |
| 425 | ONFOWONFOLIO HOLDINGS INC | 50,000 | $3.0M | 0.00% | |
| 426 | —LANVIN GROUP HOLDINGS LIMITE | 96,146 | $1.0M | 0.00% | |
| 427 | AREBWAMERICAN REBEL HLDGS INC | 25,000 | $0 | 0.00% | |
| 428 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 171,854 | $0 | 0.00% |
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