Shay Capital

Shay Capital as of March 31, 2021

Portfolio Holdings for Shay Capital

Shay Capital holds 356 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamestop Corp Cl A Call Option (GME) 9.4 $93M 488k 189.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $75M 189k 396.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $69M 216k 319.10
Viacomcbs CL B (PARA) 3.2 $32M 703k 45.10
Amazon (AMZN) 3.2 $32M 10k 3093.72
Wynn Resorts (WYNN) 2.6 $25M 201k 125.37
Marathon Petroleum Corp (MPC) 2.5 $25M 468k 53.49
Bgc Partners Cl A 2.4 $23M 4.8M 4.83
Rekor Systems (REKR) 2.1 $20M 1.0M 19.99
Datadog Cl A Com (DDOG) 2.0 $19M 232k 83.33
Hartford Financial Services (HIG) 1.9 $19M 283k 66.79
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.9 $19M 401k 46.67
Texas Capital Bancshares (TCBI) 1.6 $16M 222k 70.92
Sonos (SONO) 1.5 $15M 398k 37.47
Walt Disney Company Put Option (DIS) 1.5 $15M 80k 184.53
Gx Acquisition Corp Com Cl A 1.5 $15M 1.4M 10.08
Apple (AAPL) 1.2 $12M 100k 122.14
Snowflake Cl A (SNOW) 1.2 $11M 49k 229.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $11M 78k 135.45
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $9.9M 206k 48.00
Barclays Bank Ipth Sr B S&p Call Option 0.9 $9.3M 204k 45.60
Ringcentral Cl A (RNG) 0.9 $9.2M 31k 297.94
Paypal Holdings (PYPL) 0.9 $9.2M 38k 242.99
Snap Cl A (SNAP) 0.8 $8.0M 153k 52.28
Kraft Heinz (KHC) 0.7 $6.9M 173k 40.00
Landcadia Holdings Iii Com Cl A 0.7 $6.9M 688k 10.01
Uber Technologies (UBER) 0.7 $6.7M 124k 54.52
Tapestry (TPR) 0.7 $6.7M 163k 41.22
Under Armour CL C Call Option (UA) 0.6 $6.1M 330k 18.46
Hyrecar (HYREQ) 0.6 $6.0M 617k 9.80
Credit Acceptance Put Option (CACC) 0.6 $5.8M 16k 360.25
Northern Star Invstmnt Corp Com Class A (NSTB) 0.6 $5.6M 565k 10.00
Callaway Golf Company (MODG) 0.6 $5.5M 208k 26.74
Viatris (VTRS) 0.5 $5.3M 381k 13.97
Nike CL B (NKE) 0.5 $5.3M 40k 132.74
Baidu Spon Adr Rep A (BIDU) 0.5 $5.1M 24k 217.53
Slack Technologies Com Cl A 0.5 $5.0M 123k 40.63
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.7M 21k 220.90
Markel Corporation (MKL) 0.5 $4.6M 4.0k 1139.50
Eucrates Biomedical Acqu Cor SHS 0.5 $4.5M 451k 9.98
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $4.3M 36k 120.00
Alexion Pharmaceuticals 0.4 $4.3M 28k 152.92
Morgan Stanley Com New (MS) 0.4 $4.3M 55k 77.66
Royal Caribbean Cruises (RCL) 0.4 $4.2M 50k 85.60
Adobe Systems Incorporated (ADBE) 0.4 $4.1M 8.7k 475.37
CAI International 0.4 $3.9M 85k 45.52
Artius Acquisition Com Cl A 0.4 $3.9M 383k 10.10
FTI Consulting Call Option (FCN) 0.4 $3.9M 28k 140.11
Lendingclub Corp Com New (LC) 0.4 $3.6M 221k 16.52
Churchill Capital Corp Iv Cl A Put Option 0.4 $3.5M 150k 23.18
Arch Cap Group Ord (ACGL) 0.4 $3.5M 90k 38.37
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $3.4M 168k 20.18
Aspen Aerogels (ASPN) 0.3 $3.3M 163k 20.34
Raytheon Technologies Corp (RTX) 0.3 $3.3M 43k 77.20
General Motors Company (GM) 0.3 $3.3M 57k 57.45
Dave & Buster's Entertainmnt (PLAY) 0.3 $3.1M 65k 47.92
Assurant (AIZ) 0.3 $3.1M 22k 141.77
Facebook Cl A (META) 0.3 $3.1M 11k 294.57
Alleghany Corporation 0.3 $3.1M 4.9k 626.33
Appharvest Put Option 0.3 $3.1M 167k 18.30
Dollar General (DG) 0.3 $3.0M 15k 202.62
eHealth (EHTH) 0.3 $3.0M 41k 72.73
Cardinal Health (CAH) 0.3 $2.9M 49k 60.74
Boeing Company (BA) 0.3 $2.8M 11k 254.71
salesforce (CRM) 0.3 $2.7M 13k 211.88
Spirit Airlines (SAVEQ) 0.3 $2.7M 74k 36.90
W.R. Berkley Corporation (WRB) 0.3 $2.6M 35k 75.34
Anaplan Call Option 0.3 $2.6M 49k 53.85
Expedia Group Com New (EXPE) 0.3 $2.6M 15k 172.15
Goldman Sachs (GS) 0.3 $2.5M 7.7k 327.01
Maxim Integrated Products 0.3 $2.5M 28k 91.38
Discovery Com Ser A 0.2 $2.4M 55k 43.46
Micron Technology (MU) 0.2 $2.4M 27k 88.19
Gap (GAP) 0.2 $2.3M 79k 29.78
Grid Dynamics Hldgs *w Exp 03/05/202 0.2 $2.3M 385k 6.08
Builders FirstSource (BLDR) 0.2 $2.3M 50k 46.38
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.3M 39k 59.40
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.2 $2.3M 9.5k 243.56
Hci (HCI) 0.2 $2.3M 30k 76.83
McKesson Corporation (MCK) 0.2 $2.3M 12k 195.00
Smith Micro Software Com New 0.2 $2.3M 409k 5.50
Fireeye 0.2 $2.3M 115k 19.57
Xilinx 0.2 $2.2M 18k 123.89
Advanced Micro Devices (AMD) 0.2 $2.1M 27k 78.43
Pinterest Cl A (PINS) 0.2 $2.1M 28k 74.05
Chubb Call Option (CB) 0.2 $2.1M 13k 157.95
Big Lots (BIGGQ) 0.2 $2.0M 30k 68.33
Textainer Group Holdings SHS 0.2 $2.0M 70k 28.66
Purecycle Technologies (PCT) 0.2 $2.0M 78k 25.50
Box Cl A (BOX) 0.2 $2.0M 88k 22.80
RealPage 0.2 $2.0M 23k 87.22
L Brands 0.2 $2.0M 32k 61.87
TJX Companies Call Option (TJX) 0.2 $2.0M 30k 66.17
Bank of America Corporation (BAC) 0.2 $2.0M 51k 38.69
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $1.9M 37k 53.10
Wal-Mart Stores Call Option (WMT) 0.2 $1.9M 14k 135.86
Virtu Finl Cl A (VIRT) 0.2 $1.9M 60k 31.05
Healthcare Tr Amer Cl A New 0.2 $1.8M 65k 27.58
Laboratory Corp Amer Hldgs Com New 0.2 $1.8M 7.0k 255.00
Popular Com New (BPOP) 0.2 $1.8M 25k 70.32
Cleanspark Com New (CLSK) 0.2 $1.7M 72k 23.83
Western Digital (WDC) 0.2 $1.7M 26k 66.75
Crown Electrokinetics Corp Com New 0.2 $1.7M 394k 4.31
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.7M 35k 48.29
First Bancorp P R Com New (FBP) 0.2 $1.7M 150k 11.26
Churchill Capital Corp Iv *w Exp 08/04/202 0.2 $1.7M 150k 11.15
NVIDIA Corporation (NVDA) 0.2 $1.7M 3.1k 534.08
Triton Intl Cl A 0.2 $1.7M 30k 55.00
American Airls Call Option (AAL) 0.2 $1.6M 69k 23.89
Appharvest *w Exp 01/30/202 0.2 $1.6M 237k 6.69
Achieve Life Sciences (ACHV) 0.2 $1.6M 135k 11.58
Foley Trasimene Acquistn Cor Com Cl A 0.2 $1.6M 155k 10.04
Las Vegas Sands (LVS) 0.2 $1.5M 25k 60.77
Jefferies Finl Group (JEF) 0.2 $1.5M 50k 30.10
Intel Corporation (INTC) 0.1 $1.5M 23k 63.95
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $1.5M 180k 8.17
Array Technologies Com Shs (ARRY) 0.1 $1.4M 49k 29.83
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.1 $1.4M 60k 23.92
MGM Resorts International. (MGM) 0.1 $1.4M 36k 38.01
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.3M 67k 19.90
Lowe's Companies (LOW) 0.1 $1.3M 7.0k 190.14
Jaws Acquisition Corp SHS 0.1 $1.3M 100k 13.25
Microsoft Corporation (MSFT) 0.1 $1.3M 5.6k 235.77
Commscope Hldg (COMM) 0.1 $1.3M 85k 15.36
Industrial Tech Acqu Com Cl A 0.1 $1.3M 125k 10.02
Growgeneration Corp (GRWG) 0.1 $1.3M 25k 49.67
Target Corporation (TGT) 0.1 $1.2M 6.3k 198.10
American Eagle Outfitters (AEO) 0.1 $1.2M 42k 29.23
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.2M 25k 49.08
Envista Hldgs Corp (NVST) 0.1 $1.2M 30k 40.80
Synaptics, Incorporated (SYNA) 0.1 $1.2M 9.0k 135.44
Sustainable Opportnts Acq Ord Shs A 0.1 $1.2M 121k 9.93
Maxar Technologies 0.1 $1.2M 31k 37.83
Valvoline Inc Common (VVV) 0.1 $1.1M 43k 26.08
McDonald's Corporation (MCD) 0.1 $1.1M 5.0k 224.20
Applied Materials (AMAT) 0.1 $1.1M 8.1k 133.66
Galapagos Nv Spon Adr (GLPG) 0.1 $1.1M 14k 77.05
Ford Motor Company (F) 0.1 $1.1M 87k 12.25
Amc Entmt Hldgs Cl A Com Call Option 0.1 $1.0M 100k 10.21
Talend S A Ads 0.1 $1.0M 16k 63.62
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.0M 18k 57.94
Waste Management (WM) 0.1 $1.0M 7.8k 128.97
Fg New Amer Acquisition Corp 0.1 $1.0M 99k 10.19
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $1.0M 7.5k 133.87
Cf Fin Acquisition Corp Iii Cl A 0.1 $980k 98k 10.00
BP Sponsored Adr Call Option (BP) 0.1 $974k 40k 24.35
Forum Merger Iii Corp Com Cl A 0.1 $968k 97k 9.97
Canopy Gro 0.1 $961k 30k 32.03
Petros Pharmaceuticals 0.1 $957k 257k 3.73
Lam Research Corporation 0.1 $951k 1.6k 595.49
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.1 $950k 85k 11.18
Constellium Se Cl A Shs (CSTM) 0.1 $917k 62k 14.69
Tuatara Capital Acquisitn Unit 99/99/9999 0.1 $911k 91k 10.00
Ihs Markit SHS 0.1 $871k 9.0k 96.78
ODP Corp. (ODP) 0.1 $865k 20k 43.27
Twilio Cl A (TWLO) 0.1 $859k 2.5k 340.72
Ftac Olympus Acquisition Cor Cl A Shs 0.1 $819k 77k 10.58
Rite Aid Corporation (RADCQ) 0.1 $818k 40k 20.45
Chipotle Mexican Grill (CMG) 0.1 $817k 575.00 1420.87
Nam Tai Ppty SHS (NTPIF) 0.1 $781k 63k 12.34
Quest Diagnostics Incorporated (DGX) 0.1 $770k 6.0k 128.33
Mohawk Industries (MHK) 0.1 $769k 4.0k 192.25
Travel Leisure Ord (TNL) 0.1 $765k 13k 61.20
Myt Netherlands Parent B V Ads (MYTE) 0.1 $763k 27k 28.26
Cedar Fair Depositry Unit Call Option 0.1 $745k 15k 49.67
Valero Energy Corporation (VLO) 0.1 $734k 10k 71.61
Twitter 0.1 $725k 11k 63.60
Dick's Sporting Goods (DKS) 0.1 $723k 9.5k 76.13
JetBlue Airways Corporation (JBLU) 0.1 $714k 35k 20.33
MGIC Investment (MTG) 0.1 $693k 50k 13.86
International Business Machines (IBM) 0.1 $693k 5.2k 133.25
Bed Bath & Beyond 0.1 $689k 24k 29.14
Marvell Technology Group Ord 0.1 $688k 14k 48.98
Lumentum Hldgs (LITE) 0.1 $686k 7.5k 91.43
Ishares Silver Tr Ishares (SLV) 0.1 $681k 30k 22.70
Santander Consumer Usa 0.1 $677k 25k 27.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $667k 24k 27.63
Airbnb Com Cl A (ABNB) 0.1 $666k 3.5k 188.43
Palantir Technologies Cl A (PLTR) 0.1 $662k 28k 23.28
Nuance Communications 0.1 $655k 15k 43.67
ConocoPhillips (COP) 0.1 $653k 12k 52.98
Pulte (PHM) 0.1 $652k 12k 52.42
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.1 $650k 150k 4.33
Centene Corporation (CNC) 0.1 $639k 10k 63.90
Harmonic (HLIT) 0.1 $627k 80k 7.84
Exxon Mobil Corporation (XOM) 0.1 $615k 11k 55.84
Allegiant Travel Company (ALGT) 0.1 $610k 2.5k 244.00
Kohl's Corporation (KSS) 0.1 $608k 10k 59.63
Servicenow (NOW) 0.1 $605k 1.2k 500.00
Vontier Corporation Call Option (VNT) 0.1 $605k 20k 30.25
Adaptive Biotechnologies Cor (ADPT) 0.1 $604k 15k 40.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 293.00 2061.43
Evoqua Water Technologies Corp 0.1 $594k 23k 26.40
Aercap Holdings Nv SHS (AER) 0.1 $587k 10k 58.70
Dmy Technology Group Inc Ii Com Cl A 0.1 $585k 40k 14.70
Lyft Cl A Com (LYFT) 0.1 $575k 9.1k 63.23
Marriott Intl Cl A (MAR) 0.1 $567k 3.8k 148.00
Motorola Solutions Com New (MSI) 0.1 $564k 3.0k 188.00
Adma Biologics (ADMA) 0.1 $563k 320k 1.76
Jack in the Box (JACK) 0.1 $560k 5.1k 109.80
Reinvent Technology Partners Cl A 0.1 $560k 55k 10.14
Sunnova Energy International (NOVA) 0.1 $555k 14k 40.82
Lauder Estee Cos Cl A (EL) 0.1 $532k 1.8k 291.03
Signet Jewelers SHS (SIG) 0.1 $510k 8.8k 57.95
Forest Road Acquisition Cl A Ord 0.1 $506k 50k 10.12
Change Healthcare 0.1 $497k 23k 22.09
Workday Cl A (WDAY) 0.1 $497k 2.0k 248.33
Generac Holdings (GNRC) 0.0 $491k 1.5k 327.00
Roku Com Cl A (ROKU) 0.0 $489k 1.5k 326.00
Livexlive Media Com New 0.0 $478k 110k 4.34
Five Below (FIVE) 0.0 $477k 2.5k 190.80
Tesla Motors (TSLA) 0.0 $467k 700.00 666.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $462k 17k 26.52
International Game Technolog Shs Usd (IGT) 0.0 $457k 29k 16.04
Apa Corporation (APA) 0.0 $451k 25k 17.88
Hess (HES) 0.0 $443k 6.3k 70.76
Fiserv (FI) 0.0 $436k 3.7k 119.16
Constellation Brands Cl A Call Option (STZ) 0.0 $433k 1.9k 227.89
Ralph Lauren Corp Cl A (RL) 0.0 $431k 3.5k 123.14
MaxLinear (MXL) 0.0 $426k 13k 34.08
Metropcs Communications (TMUS) 0.0 $407k 3.3k 125.23
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $407k 5.0k 81.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $403k 1.3k 308.81
Union Pacific Corporation (UNP) 0.0 $403k 1.8k 220.34
Biovie Cl A New 0.0 $394k 20k 19.36
Cohn Robbins Holdings Corp Com Cl A 0.0 $393k 40k 9.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $390k 5.0k 78.00
Kontoor Brands (KTB) 0.0 $388k 8.0k 48.50
Intuit (INTU) 0.0 $383k 1.0k 383.00
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $371k 417k 0.89
Neophotonics Corp 0.0 $370k 31k 11.94
Pfizer (PFE) 0.0 $362k 10k 36.20
Teradyne (TER) 0.0 $360k 3.0k 121.62
Brunswick Corporation (BC) 0.0 $360k 3.8k 96.00
At&t (T) 0.0 $357k 12k 30.27
Monolithic Power Systems (MPWR) 0.0 $353k 1.0k 353.00
Albemarle Corporation (ALB) 0.0 $353k 2.4k 146.05
Cornerstone Buil 0.0 $351k 25k 14.04
Sl Green Realty 0.0 $350k 5.0k 70.00
Lululemon Athletica (LULU) 0.0 $348k 1.1k 307.15
Zscaler Incorporated (ZS) 0.0 $343k 2.0k 171.50
Digi International (DGII) 0.0 $342k 18k 19.00
Cleveland-cliffs (CLF) 0.0 $342k 17k 20.07
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $341k 1.0k 341.00
Sunrun (RUN) 0.0 $336k 5.6k 60.39
Canadian Natural Resources (CNQ) 0.0 $336k 11k 30.83
Coupa Software 0.0 $333k 1.3k 254.78
Wiley John & Sons Cl A (WLY) 0.0 $328k 6.1k 54.21
Outfront Media (OUT) 0.0 $327k 15k 21.80
Horizon Acquisition Corporat Shs Cl A 0.0 $326k 32k 10.19
Capri Holdings SHS (CPRI) 0.0 $325k 6.4k 50.83
NN (NNBR) 0.0 $325k 46k 7.07
Westport Fuel Systems Com New Put Option 0.0 $324k 45k 7.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $322k 1.5k 214.67
Cohu (COHU) 0.0 $314k 7.5k 41.87
Plug Power Com New (PLUG) 0.0 $313k 8.7k 35.84
Axcelis Technologies Com New (ACLS) 0.0 $308k 7.5k 41.07
Nordstrom Call Option (JWN) 0.0 $303k 8.0k 37.88
Deerfield Healthcare Tech Ac Com Cl A 0.0 $303k 25k 12.12
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $303k 30k 10.10
Dermtech Ord ord (DMTKQ) 0.0 $301k 5.9k 50.85
Ambarella SHS (AMBA) 0.0 $301k 3.0k 100.33
4068594 Enphase Energy (ENPH) 0.0 $300k 1.8k 162.25
Cm Life Sciences Com Cl A 0.0 $298k 20k 14.90
Dxc Technology (DXC) 0.0 $297k 9.5k 31.26
Hldgs (UAL) 0.0 $296k 5.2k 57.41
Perspecta 0.0 $291k 10k 29.10
Danimer Scientific Com Cl A (DNMR) 0.0 $290k 7.7k 37.77
Agnico Call Option (AEM) 0.0 $289k 5.0k 57.80
Mastercard Incorporated Cl A (MA) 0.0 $288k 809.00 356.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $288k 2.4k 118.08
Match Group (MTCH) 0.0 $285k 2.1k 137.15
Domo Com Cl B (DOMO) 0.0 $281k 5.0k 56.20
Fintech Acquisition Corp Iv Cl A 0.0 $280k 25k 11.20
Unum Call Option (UNM) 0.0 $278k 10k 27.80
Teladoc Call Option (TDOC) 0.0 $273k 1.5k 182.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $267k 13k 20.53
Cm Life Sciences Ii Unit 02/25/2028 0.0 $256k 20k 12.80
Sailpoint Technlgies Hldgs I 0.0 $253k 5.0k 50.60
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $253k 25k 9.95
Macy's (M) 0.0 $246k 16k 15.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $245k 1.6k 156.25
Scotts Miracle-gro Cl A (SMG) 0.0 $245k 1.0k 245.00
Ebang Intl Hldgs Cl A Shs 0.0 $239k 30k 7.97
Greenbox Pos Com New 0.0 $235k 17k 14.02
Willis Towers Watson SHS (WTW) 0.0 $229k 1.0k 229.00
Sogou Adr Repstg A 0.0 $227k 30k 7.57
Hubspot (HUBS) 0.0 $227k 500.00 454.00
FormFactor (FORM) 0.0 $226k 5.0k 45.20
Northern Star Acquisition *w Exp 08/29/202 0.0 $226k 75k 3.01
Sea Sponsord Ads (SE) 0.0 $223k 1.0k 223.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $222k 1.2k 182.12
Discovery Com Ser C 0.0 $221k 6.0k 36.83
Lightspeed Pos Sub Vtg Shs 0.0 $220k 3.5k 62.86
Monmouth Real Estate Invt Cl A 0.0 $219k 12k 17.70
Sequans Communications S A Sponsored Ads 0.0 $211k 35k 6.03
Caesarstone Ord Shs Call Option (CSTE) 0.0 $206k 15k 13.73
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $205k 20k 10.25
Ameresco Cl A (AMRC) 0.0 $204k 4.2k 48.64
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $204k 20k 10.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $204k 800.00 255.00
Elf Beauty (ELF) 0.0 $204k 7.6k 26.84
Tpi Composites (TPIC) 0.0 $203k 3.6k 56.39
Novo-nordisk A S Adr (NVO) 0.0 $202k 3.0k 67.33
Brightcove (BCOV) 0.0 $200k 10k 20.00
Silvercrest Metals (SILV) 0.0 $199k 25k 8.10
Plby Group Ord (PLBY) 0.0 $196k 10k 19.60
Sabre Call Option (SABR) 0.0 $190k 13k 14.84
Genius Brands Intl 0.0 $165k 85k 1.94
Suro Capital Corp Com New (SSSS) 0.0 $163k 12k 13.57
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $161k 25k 6.44
Gx Acquisition Corp *w Exp 05/24/202 0.0 $158k 143k 1.10
Whole Earth Brands Com Cl A (FREE) 0.0 $156k 12k 13.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 20k 7.70
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $153k 11k 14.30
Svf Investment Corp 2 Cl A Shs 0.0 $153k 15k 10.09
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $151k 101k 1.49
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $150k 15k 10.00
Greenrose Acquisition Corp (GNRSQ) 0.0 $149k 15k 9.93
Wrap Technologies (WRAP) 0.0 $142k 26k 5.55
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $140k 44k 3.18
Capstar Spl Purp Acquisition Com Cl A 0.0 $132k 14k 9.78
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $128k 50k 2.56
Pitney Bowes (PBI) 0.0 $124k 15k 8.27
Adara Acquisition Corp Unit 99/99/9999 0.0 $124k 13k 9.92
Donnelley R R & Sons Co when issued 0.0 $114k 28k 4.07
Akerna Corp 0.0 $111k 23k 4.93
Cyclacel Pharmaceuticals 0.0 $107k 15k 7.11
Altitude Acquisition Corp Com Cl A 0.0 $105k 11k 10.00
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $104k 76k 1.37
Chp Merger Corp *w Exp 11/22/202 0.0 $103k 129k 0.80
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $103k 11k 9.85
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $102k 31k 3.26
Redball Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Revolution Accelertn Acqu Com Cl A 0.0 $101k 10k 10.10
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
D8 Holdings Corp *w Exp 08/05/202 0.0 $92k 80k 1.15
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $91k 110k 0.83
Athenex Call Option 0.0 $86k 20k 4.30
7gc & Co Holdings *w Exp 12/23/202 0.0 $76k 100k 0.76
Gigcapital2 *w Exp 02/28/202 0.0 $75k 100k 0.75
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $72k 100k 0.72
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $72k 100k 0.72
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $71k 100k 0.71
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $69k 100k 0.69
Kins Technology Group *w Exp 10/14/202 0.0 $65k 100k 0.65
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $64k 100k 0.64
Comstock Resources (CRK) 0.0 $64k 12k 5.57
Mereo Biopharma Group Ads (MREO) 0.0 $58k 17k 3.36
Support Com New 0.0 $55k 12k 4.59
Comstock Mng Com New (LODE) 0.0 $46k 10k 4.60
Genworth Finl Com Cl A (GNW) 0.0 $42k 13k 3.36
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $37k 50k 0.74
Franks Intl N V 0.0 $36k 10k 3.60
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $32k 50k 0.64
Auddia *w Exp 10/17/202 (AUUDW) 0.0 $12k 18k 0.69