Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, SPY, ET, PCT, BGC, and represent 34.89% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$30M), BJRI (+$12M), IGT (+$8.6M), BGC (+$8.4M), BIDU (+$8.3M), FSLR (+$6.9M), CYTK (+$6.9M), NVDA (+$6.7M), COIN (+$6.2M), HLF.
- Started 88 new stock positions in PGR, MURA, NOA, SOFI, ADI, HIPO, GORO, NEM, SBRA, UHS.
- Reduced shares in these 10 stocks: BA (-$78M), SPY (-$55M), MSFT (-$27M), , GRPN (-$21M), QQQ (-$20M), AMZN (-$13M), DBI (-$11M), , DDOG (-$7.7M).
- Sold out of its positions in Amtd Idea Group Sponsored, HKD, T, ANF, Activision Blizzard, IVVD, Adit Edtech Acquisition Corp, AAP, AMD, AGLWQ.
- Shay Capital was a net seller of stock by $-262M.
- Shay Capital has $500M in assets under management (AUM), dropping by -29.59%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 11.9 | $60M | +100% | 769k | 77.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 11.5 | $57M | -49% | 121k | 475.31 |
|
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 4.1 | $21M | 1.5M | 13.80 |
|
|
| Purecycle Technologies (PCT) | 3.8 | $19M | +28% | 4.7M | 4.05 |
|
| Bgc Group Cl A (BGC) | 3.6 | $18M | +89% | 2.5M | 7.22 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $17M | +64% | 35k | 495.22 |
|
| Tillys Cl A (TLYS) | 2.9 | $15M | 1.9M | 7.54 |
|
|
| Golar Lng SHS (GLNG) | 2.6 | $13M | -15% | 562k | 22.99 |
|
| International Game Technolog Shs Usd (IGT) | 2.3 | $12M | +271% | 427k | 27.41 |
|
| BJ's Restaurants (BJRI) | 2.3 | $12M | NEW | 320k | 36.01 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $11M | +315% | 92k | 119.09 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.1 | $11M | -65% | 26k | 409.52 |
|
| Amazon (AMZN) | 2.0 | $10M | -56% | 66k | 151.94 |
|
| Rekor Systems (REKR) | 1.9 | $9.5M | +7% | 2.9M | 3.33 |
|
| Turtle Beach Corp Com New (HEAR) | 1.9 | $9.5M | -29% | 864k | 10.95 |
|
| First Solar (FSLR) | 1.7 | $8.5M | +431% | 49k | 172.28 |
|
| Tko Group Holdings Cl A (TKO) | 1.6 | $8.1M | +27% | 99k | 81.58 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.5 | $7.6M | -3% | 440k | 17.23 |
|
| Cytokinetics Com New (CYTK) | 1.4 | $6.9M | NEW | 82k | 83.49 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 1.2 | $6.2M | NEW | 36k | 173.92 |
|
| Groupon Com New (GRPN) | 1.2 | $6.1M | -77% | 479k | 12.84 |
|
| Herbalife Com Shs (HLF) | 1.2 | $6.0M | +262% | 394k | 15.26 |
|
| L Catterton Asia Acquisition Class A Ord Shs | 1.1 | $5.6M | -48% | 520k | 10.78 |
|
| Genworth Finl Com Cl A (GNW) | 0.8 | $4.2M | -28% | 625k | 6.68 |
|
| Tile Shop Hldgs (TTSH) | 0.8 | $4.2M | 567k | 7.36 |
|
|
| Nu Hldgs Ord Shs Cl A Put Option (NU) | 0.8 | $4.2M | NEW | 500k | 8.33 |
|
| Ansys (ANSS) | 0.8 | $3.9M | NEW | 11k | 362.88 |
|
| Microsoft Corporation (MSFT) | 0.7 | $3.7M | -88% | 9.8k | 376.04 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.7 | $3.5M | -29% | 273k | 12.88 |
|
| J Jill Group (JILL) | 0.7 | $3.3M | +16% | 127k | 25.78 |
|
| Achieve Life Sciences (ACHV) | 0.6 | $3.0M | -2% | 725k | 4.12 |
|
| Apple (AAPL) | 0.6 | $2.9M | NEW | 15k | 192.53 |
|
| Electronic Arts (EA) | 0.5 | $2.6M | NEW | 19k | 136.81 |
|
| Assurant (AIZ) | 0.5 | $2.5M | -23% | 15k | 168.49 |
|
| Boeing Company (BA) | 0.5 | $2.4M | -96% | 9.3k | 260.66 |
|
| Hibbett Sports (HIBB) | 0.5 | $2.3M | NEW | 32k | 72.02 |
|
| Domino's Pizza (DPZ) | 0.4 | $2.2M | NEW | 5.4k | 412.23 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $2.2M | NEW | 199k | 10.83 |
|
| Flex Ord (FLEX) | 0.4 | $2.0M | -46% | 65k | 30.46 |
|
| Exela Technologies Ord (XELA) | 0.4 | $2.0M | +14% | 583k | 3.36 |
|
| Inception Growth Acqustn Common Stock (IGTA) | 0.4 | $1.9M | +63% | 183k | 10.66 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $1.9M | +538% | 268k | 7.01 |
|
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.9M | NEW | 65k | 28.89 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $1.9M | -75% | 40k | 46.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.8M | +94% | 18k | 103.46 |
|
| Allstate Corporation (ALL) | 0.3 | $1.7M | -75% | 13k | 139.98 |
|
| A2z Smart Technologies Corp (AZ) | 0.3 | $1.7M | +8% | 1.3M | 1.37 |
|
| Cummins (CMI) | 0.3 | $1.7M | +67% | 7.1k | 239.57 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.7M | NEW | 53k | 31.78 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.6M | NEW | 60k | 27.00 |
|
| Aersale Corp (ASLE) | 0.3 | $1.5M | -5% | 118k | 12.70 |
|
| Snowflake Cl A (SNOW) | 0.3 | $1.5M | +387% | 7.5k | 199.00 |
|
| Peak (DOC) | 0.3 | $1.5M | NEW | 75k | 19.80 |
|
| Pinterest Cl A (PINS) | 0.3 | $1.5M | +42% | 40k | 37.04 |
|
| Sharkninja Com Shs (SN) | 0.3 | $1.5M | -19% | 29k | 51.17 |
|
| Alteryx Com Cl A Call Option | 0.3 | $1.4M | -71% | 31k | 47.16 |
|
| Travelers Companies (TRV) | 0.3 | $1.4M | +50% | 7.5k | 190.49 |
|
| Sizzle Acquisition Corp Common Stock | 0.3 | $1.4M | NEW | 130k | 11.01 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $1.4M | NEW | 20k | 70.80 |
|
| NetGear (NTGR) | 0.3 | $1.4M | -59% | 94k | 14.58 |
|
| Citi Trends (CTRN) | 0.3 | $1.4M | -19% | 48k | 28.28 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $1.3M | +129% | 77k | 16.80 |
|
| Sunnova Energy International (NOVA) | 0.3 | $1.3M | -66% | 84k | 15.25 |
|
| Freyr Battery SHS Call Option | 0.3 | $1.3M | +88% | 685k | 1.87 |
|
| Southwestern Energy Company (SWN) | 0.3 | $1.3M | NEW | 191k | 6.55 |
|
| Docusign Call Option (DOCU) | 0.2 | $1.2M | NEW | 21k | 59.45 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $1.2M | +334% | 109k | 11.15 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | NEW | 15k | 78.96 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $1.2M | -8% | 300k | 3.89 |
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.2 | $1.2M | +45% | 114k | 10.22 |
|
| Mbia (MBI) | 0.2 | $1.1M | +208% | 188k | 6.12 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.1M | NEW | 7.5k | 152.44 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $1.1M | -87% | 9.0k | 121.38 |
|
| Chart Industries (GTLS) | 0.2 | $1.1M | +171% | 7.9k | 136.33 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $1.1M | 10k | 105.43 |
|
|
| Analog Devices (ADI) | 0.2 | $1.0M | NEW | 5.2k | 198.56 |
|
| Arrowroot Acquisition Corp Cl A Com (ARRW) | 0.2 | $1.0M | +3% | 96k | 10.47 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.2 | $970k | NEW | 63k | 15.52 |
|
| Progressive Corporation (PGR) | 0.2 | $956k | NEW | 6.0k | 159.28 |
|
| Indie Semiconductor Class A Com (INDI) | 0.2 | $942k | +82% | 116k | 8.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $939k | -2% | 9.5k | 98.88 |
|
| Rli (RLI) | 0.2 | $932k | +27% | 7.0k | 133.12 |
|
| Medtronic SHS (MDT) | 0.2 | $824k | NEW | 10k | 82.38 |
|
| Viatris (VTRS) | 0.2 | $812k | NEW | 75k | 10.83 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $811k | NEW | 7.5k | 108.09 |
|
| Patterson Companies (PDCO) | 0.2 | $782k | -54% | 28k | 28.45 |
|
| Aar (AIR) | 0.2 | $776k | NEW | 12k | 62.40 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $765k | -66% | 10k | 76.50 |
|
| Avantor (AVTR) | 0.1 | $742k | NEW | 33k | 22.83 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $736k | -59% | 22k | 33.97 |
|
| Healthequity (HQY) | 0.1 | $663k | -61% | 10k | 66.30 |
|
| Allot SHS (ALLT) | 0.1 | $644k | -71% | 390k | 1.65 |
|
| Micron Technology (MU) | 0.1 | $640k | -89% | 7.5k | 85.34 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $640k | NEW | 16k | 41.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $622k | -81% | 3.1k | 200.71 |
|
| Vera Bradley (VRA) | 0.1 | $622k | -27% | 81k | 7.70 |
|
| Vince Hldg Corp Com New (VNCE) | 0.1 | $605k | -2% | 175k | 3.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $597k | NEW | 1.0k | 596.60 |
|
| ImmunoGen Call Option | 0.1 | $593k | -76% | 20k | 29.65 |
|
| Caterpillar Put Option (CAT) | 0.1 | $591k | NEW | 2.0k | 295.67 |
|
| AngioDynamics (ANGO) | 0.1 | $588k | NEW | 75k | 7.84 |
|
| Acadia Healthcare (ACHC) | 0.1 | $583k | NEW | 7.5k | 77.76 |
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| Cava Group Ord (CAVA) | 0.1 | $572k | NEW | 13k | 42.98 |
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| Sigma Lithium Corporation (SGML) | 0.1 | $568k | NEW | 18k | 31.53 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.1 | $566k | NEW | 309k | 1.83 |
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| Howmet Aerospace (HWM) | 0.1 | $542k | -33% | 10k | 54.12 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $541k | -54% | 50k | 10.78 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $524k | NEW | 10k | 52.37 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $517k | NEW | 5.0k | 103.45 |
|
| Enstar Group SHS (ESGR) | 0.1 | $515k | -36% | 1.8k | 294.35 |
|
| Mongodb Cl A (MDB) | 0.1 | $511k | NEW | 1.3k | 408.85 |
|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.1 | $510k | -34% | 22k | 23.73 |
|
| ProAssurance Corporation (PRA) | 0.1 | $483k | 35k | 13.79 |
|
|
| Deere & Company (DE) | 0.1 | $480k | NEW | 1.2k | 399.87 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $467k | -53% | 18k | 26.26 |
|
| Dynatrace Com New (DT) | 0.1 | $465k | NEW | 8.5k | 54.69 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $464k | NEW | 25k | 18.54 |
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| Health Catalyst (HCAT) | 0.1 | $463k | NEW | 50k | 9.26 |
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| North American Const (NOA) | 0.1 | $463k | NEW | 22k | 20.85 |
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| Meta Platforms Cl A (META) | 0.1 | $460k | -89% | 1.3k | 353.96 |
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| Hyzon Motors Com Cl A (HYZN) | 0.1 | $455k | 509k | 0.90 |
|
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| Mural Oncology Pub Ord Shs (MURA) | 0.1 | $447k | NEW | 76k | 5.92 |
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| McDonald's Corporation (MCD) | 0.1 | $445k | NEW | 1.5k | 296.51 |
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| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $439k | 10k | 43.85 |
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| Destination Xl (DXLG) | 0.1 | $430k | +104% | 98k | 4.40 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $428k | NEW | 30k | 14.27 |
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| Terex Corporation (TEX) | 0.1 | $420k | NEW | 7.3k | 57.46 |
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| Visa Com Cl A (V) | 0.1 | $417k | -84% | 1.6k | 260.35 |
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| Iteris (ITI) | 0.1 | $416k | -11% | 80k | 5.20 |
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| Inogen (INGN) | 0.1 | $412k | 75k | 5.49 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $405k | 400.00 | 1011.60 |
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| Five9 Call Option (FIVN) | 0.1 | $394k | NEW | 5.0k | 78.69 |
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| Ftc Solar (FTCI) | 0.1 | $389k | +22% | 562k | 0.69 |
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| Php Ventures Acquisition Cor Class A Com (PPHP) | 0.1 | $376k | 34k | 11.09 |
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| Sofi Technologies Put Option (SOFI) | 0.1 | $373k | NEW | 38k | 9.95 |
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| Latham Group (SWIM) | 0.1 | $367k | +28% | 140k | 2.63 |
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| Western Digital (WDC) | 0.1 | $367k | -41% | 7.0k | 52.37 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $359k | 7.5k | 47.82 |
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| Tmc The Metals Company (TMC) | 0.1 | $358k | +626% | 326k | 1.10 |
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| Booking Holdings Put Option (BKNG) | 0.1 | $355k | -42% | 100.00 | 3547.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $350k | -41% | 600.00 | 582.92 |
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| Jfrog Ord Shs (FROG) | 0.1 | $346k | 10k | 34.61 |
|
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| Pentair SHS (PNR) | 0.1 | $342k | NEW | 4.7k | 72.71 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $341k | -22% | 12k | 28.74 |
|
| Rambus (RMBS) | 0.1 | $341k | -66% | 5.0k | 68.25 |
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| BRC Com Cl A (BRCC) | 0.1 | $334k | +11% | 92k | 3.63 |
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| Paypal Holdings (PYPL) | 0.1 | $332k | NEW | 5.4k | 61.41 |
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| Allegion Ord Shs (ALLE) | 0.1 | $329k | NEW | 2.6k | 126.69 |
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| Ferroglobe SHS Call Option (GSM) | 0.1 | $326k | NEW | 50k | 6.51 |
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| Inmode SHS (INMD) | 0.1 | $317k | NEW | 14k | 22.24 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $310k | NEW | 127k | 2.45 |
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| Norfolk Southern (NSC) | 0.1 | $307k | NEW | 1.3k | 236.38 |
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| Marvell Technology (MRVL) | 0.1 | $302k | NEW | 5.0k | 60.31 |
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| Coca-Cola Company (KO) | 0.1 | $295k | NEW | 5.0k | 58.93 |
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| Hubspot (HUBS) | 0.1 | $290k | NEW | 500.00 | 580.54 |
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| Monday SHS (MNDY) | 0.1 | $282k | -77% | 1.5k | 187.81 |
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| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $267k | NEW | 20k | 13.33 |
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| Unity Software (U) | 0.1 | $266k | -35% | 6.5k | 40.89 |
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| Humacyte (HUMA) | 0.1 | $264k | +42% | 93k | 2.84 |
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| Honeywell International (HON) | 0.1 | $252k | NEW | 1.2k | 209.71 |
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| Marathon Oil Corporation Call Option (MRO) | 0.0 | $242k | -68% | 10k | 24.16 |
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| Riot Blockchain (RIOT) | 0.0 | $239k | NEW | 16k | 15.47 |
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| Smart Global Hldgs SHS (SGH) | 0.0 | $237k | -28% | 13k | 18.93 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $234k | +100% | 27k | 8.65 |
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| Psq Holdings Cl A (PSQH) | 0.0 | $232k | -24% | 44k | 5.24 |
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| Chimerix (CMRX) | 0.0 | $229k | +61% | 238k | 0.96 |
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| Children's Place Retail Stores (PLCE) | 0.0 | $229k | -75% | 9.9k | 23.22 |
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| Sealed Air (SEE) | 0.0 | $219k | NEW | 6.0k | 36.52 |
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| The Original Bark Company (BARK) | 0.0 | $211k | +179% | 261k | 0.81 |
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| Aslan Pharmaceuticals Spon Ads New (ASLN) | 0.0 | $209k | NEW | 400k | 0.52 |
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| Lattice Semiconductor (LSCC) | 0.0 | $207k | NEW | 3.0k | 68.99 |
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| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $198k | NEW | 14k | 14.12 |
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| Breeze Holdings Acqistn Ord (BREZ) | 0.0 | $194k | +61% | 18k | 11.03 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.0 | $192k | NEW | 13k | 14.79 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $188k | NEW | 125k | 1.51 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $188k | +431% | 55k | 3.39 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $185k | NEW | 20k | 9.26 |
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| Spire Global Com Cl A New (SPIR) | 0.0 | $185k | -45% | 24k | 7.82 |
|
| Iris Acquisition Corp Class A Com (IRAA) | 0.0 | $179k | NEW | 17k | 10.32 |
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| Adt (ADT) | 0.0 | $171k | NEW | 25k | 6.82 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $165k | -3% | 12k | 13.71 |
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| Edify Acquisition Corp Cl A | 0.0 | $158k | NEW | 14k | 11.14 |
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| Atea Pharmaceuticals (AVIR) | 0.0 | $153k | +3% | 50k | 3.05 |
|
| Gopro Cl A (GPRO) | 0.0 | $151k | NEW | 44k | 3.47 |
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| Garrett Motion (GTX) | 0.0 | $145k | NEW | 15k | 9.67 |
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| Ring Energy (REI) | 0.0 | $144k | 98k | 1.46 |
|
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| Goodyear Tire & Rubber Company Call Option (GT) | 0.0 | $143k | -94% | 10k | 14.32 |
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $134k | NEW | 80k | 1.68 |
|
| Kirkland's (KIRK) | 0.0 | $127k | -2% | 42k | 3.02 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $125k | -87% | 10k | 12.47 |
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| Edoc Acquisition Corp Cl A | 0.0 | $123k | 11k | 11.57 |
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| Arhaus Com Cl A (ARHS) | 0.0 | $120k | -67% | 10k | 11.85 |
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| Zymeworks Del (ZYME) | 0.0 | $118k | -84% | 11k | 10.39 |
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| Lucid Group (LCID) | 0.0 | $115k | +43% | 27k | 4.21 |
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| Us Silica Hldgs Call Option (SLCA) | 0.0 | $113k | NEW | 10k | 11.31 |
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| Cipher Mining (CIFR) | 0.0 | $103k | NEW | 25k | 4.13 |
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| Hippo Hldgs Com New (HIPO) | 0.0 | $102k | NEW | 11k | 9.12 |
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| Vroom | 0.0 | $97k | +213% | 162k | 0.60 |
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| Uniqure Nv SHS (QURE) | 0.0 | $88k | NEW | 13k | 6.77 |
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| Thoughtworks Holding (TWKS) | 0.0 | $84k | NEW | 18k | 4.81 |
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| Vanda Pharmaceuticals (VNDA) | 0.0 | $75k | NEW | 18k | 4.22 |
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| Vivid Seats Com Cl A (SEAT) | 0.0 | $73k | -4% | 12k | 6.32 |
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| Landec Corporation (LFCR) | 0.0 | $62k | NEW | 10k | 6.19 |
|
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $61k | 53k | 1.14 |
|
|
| Quantum Si Com Cl A (QSI) | 0.0 | $59k | +50% | 29k | 2.01 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $57k | NEW | 10k | 5.65 |
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| Realreal (REAL) | 0.0 | $51k | NEW | 26k | 2.01 |
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| Gold Resource Corporation (GORO) | 0.0 | $46k | NEW | 123k | 0.38 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $46k | 27k | 1.69 |
|
|
| L Catterton Asia Acquisition *w Exp 03/08/202 | 0.0 | $44k | 65k | 0.67 |
|
|
| Rain Therapeutics | 0.0 | $26k | -31% | 22k | 1.20 |
|
| Moneyhero Ord Shs (MNY) | 0.0 | $24k | NEW | 14k | 1.72 |
|
| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $23k | 1.0M | 0.02 |
|
|
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $13k | +11% | 128k | 0.11 |
|
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $13k | 95k | 0.14 |
|
|
| Vintage Wine Estates (VWE) | 0.0 | $11k | NEW | 23k | 0.50 |
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $5.9k | 147k | 0.04 |
|
|
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $5.8k | +5% | 84k | 0.07 |
|
| D-wave Quantum *w Exp 08/05/202 (QBTS.WS) | 0.0 | $4.9k | +119% | 54k | 0.09 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $3.3k | 50k | 0.07 |
|
|
| Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) | 0.0 | $2.5k | 83k | 0.03 |
|
|
| Vintage Wine Estates *w Exp 06/08/202 (VWEWW) | 0.0 | $813.967800 | +3% | 79k | 0.01 |
|
| Katapult Holdings *w Exp 06/09/202 (KPLTW) | 0.0 | $581.677000 | +2% | 79k | 0.01 |
|
| Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) | 0.0 | $457.485600 | 15k | 0.03 |
|
|
| American Rebel Holdings *w Exp 01/20/202 (AREBW) | 0.0 | $190.000000 | 25k | 0.01 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- Shay Capital 2023 Q4 filed Feb. 14, 2024
- Shay Capital 2023 Q3 filed Nov. 14, 2023
- Shay Capital 2023 Q2 filed Aug. 14, 2023
- Shay Capital 2023 Q1 filed May 15, 2023
- Shay Capital 2022 Q4 filed Feb. 14, 2023
- Shay Capital 2022 Q3 filed Nov. 14, 2022
- Shay Capital 2022 Q2 filed Aug. 15, 2022
- Shay Capital 2022 Q1 filed May 16, 2022
- Shay Capital 2021 Q4 filed Feb. 14, 2022
- Shay Capital 2021 Q3 filed Nov. 15, 2021
- Shay Capital 2020 Q4 filed Aug. 13, 2021
- Shay Capital 2021 Q1 filed Aug. 13, 2021
- Shay Capital 2021 Q2 filed Aug. 13, 2021