Shay Capital

Shay Capital as of June 30, 2022

Portfolio Holdings for Shay Capital

Shay Capital holds 342 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $84M 222k 377.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $21M 74k 280.27
Kraneshares Tr Csi Chi Internet (KWEB) 2.3 $11M 344k 32.75
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $11M 97k 113.65
Turtle Beach Corp Com New (HEAR) 2.1 $11M 875k 12.23
GSK Sponsored Adr 2.1 $11M 229k 46.67
Boeing Company Call Option (BA) 2.0 $10M 75k 136.72
Las Vegas Sands (LVS) 2.0 $9.9M 295k 33.59
Kohl's Corporation (KSS) 1.8 $8.9M 250k 35.68
Warner Bros Discovery Com Ser A (WBD) 1.7 $8.5M 633k 13.43
Markel Corporation (MKL) 1.6 $8.1M 6.3k 1293.28
Robinhood Mkts Com Cl A (HOOD) 1.6 $7.8M 943k 8.23
Caesars Entertainment (CZR) 1.4 $6.7M 176k 38.30
Freyr Battery SHS 1.3 $6.6M 961k 6.84
Purecycle Technologies (PCT) 1.2 $6.2M 838k 7.42
Meta Platforms Cl A Call Option (META) 1.1 $5.6M 35k 161.25
Apple (AAPL) 1.1 $5.5M 41k 136.77
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $5.1M 30k 169.37
Arclight Clean Transition Ii Class A Ord Shs 1.0 $5.0M 500k 9.95
Jd.com Spon Adr Cl A (JD) 1.0 $4.8M 75k 64.21
Far Peak Acquisition Corp Shs Cl A 1.0 $4.8M 484k 9.82
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.4M 26k 168.65
Anthem (ELV) 0.9 $4.3M 9.0k 482.56
Qualcomm (QCOM) 0.8 $4.2M 33k 127.77
Advanced Micro Devices (AMD) 0.8 $4.1M 54k 76.53
Uber Technologies (UBER) 0.8 $4.0M 198k 20.47
Medical Properties Trust Put Option (MPW) 0.8 $3.9M 253k 15.27
Enstar Group SHS (ESGR) 0.8 $3.9M 18k 214.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $3.8M 32k 119.47
Take-Two Interactive Software Call Option (TTWO) 0.7 $3.7M 30k 122.53
Twitter Call Option 0.7 $3.5M 94k 37.40
Amazon (AMZN) 0.7 $3.3M 31k 106.00
Ushg Acquisition Corp Com Cl A 0.6 $3.2M 327k 9.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.1M 27k 114.94
Metals Acquisition Corp Shs Cl A 0.6 $3.1M 313k 9.79
Occidental Petroleum Corporation (OXY) 0.6 $3.1M 52k 58.87
Fast Acquisition Corp Com Cl A 0.6 $2.8M 272k 10.13
Select Sector Spdr Tr Energy (XLE) 0.5 $2.7M 38k 71.60
Assurant (AIZ) 0.5 $2.6M 15k 172.87
Marrone Bio Innovations 0.5 $2.5M 2.1M 1.16
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.5 $2.5M 90k 27.38
Netflix Call Option (NFLX) 0.5 $2.4M 14k 174.86
Pharmacyte Biotech Com New (PMCB) 0.4 $2.2M 983k 2.24
Pershing Square Tontine Hldg Com Cl A 0.4 $2.1M 107k 19.97
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $2.1M 52k 39.89
Li Auto Sponsored Ads Put Option (LI) 0.4 $2.1M 54k 38.31
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $2.0M 25k 81.76
Progressive Corporation (PGR) 0.4 $2.0M 18k 116.29
Wynn Resorts Call Option (WYNN) 0.4 $2.0M 35k 56.97
Southwestern Energy Company 0.4 $2.0M 318k 6.25
Zendesk 0.4 $2.0M 27k 74.05
Achieve Life Sciences (ACHV) 0.4 $1.9M 396k 4.88
Polaris Industries Put Option (PII) 0.4 $1.9M 19k 99.26
NVIDIA Corporation (NVDA) 0.4 $1.9M 12k 151.67
Yum China Holdings (YUMC) 0.4 $1.8M 38k 48.50
Rekor Systems (REKR) 0.4 $1.8M 1.0M 1.76
Oasis Petroleum Com New (CHRD) 0.4 $1.8M 15k 121.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 4.5k 385.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.3 $1.7M 33k 53.20
AutoZone (AZO) 0.3 $1.7M 800.00 2148.75
Albertsons Cos Common Stock (ACI) 0.3 $1.7M 64k 26.71
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $1.7M 20k 83.67
Shell Spon Ads (SHEL) 0.3 $1.7M 32k 52.38
Fortress Trans Infrst Invs L Cl A Com Shs 0.3 $1.6M 85k 19.34
Bally's Corp (BALY) 0.3 $1.6M 80k 20.00
J Jill Group (JILL) 0.3 $1.6M 88k 18.28
Micron Technology (MU) 0.3 $1.6M 29k 55.33
Invitation Homes Put Option (INVH) 0.3 $1.6M 45k 35.57
Intel Corporation Call Option (INTC) 0.3 $1.6M 42k 37.40
B Riley Principal 150 Merger Com Cl A 0.3 $1.5M 152k 9.96
East Stone Acquisition Corp SHS 0.3 $1.5M 145k 10.27
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.3 $1.5M 188k 7.80
Rogers Corporation (ROG) 0.3 $1.4M 5.5k 262.07
Constellation Energy Call Option (CEG) 0.3 $1.4M 25k 57.28
Pepsi (PEP) 0.3 $1.4M 8.5k 166.71
Starbucks Corporation (SBUX) 0.3 $1.4M 19k 76.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $1.4M 43k 32.43
Liberty Media Acquisition Com Sr A 0.3 $1.4M 140k 9.84
Iron Spark I Class A Com 0.3 $1.3M 136k 9.88
Dollar General (DG) 0.3 $1.3M 5.5k 245.38
Snap Cl A Call Option (SNAP) 0.3 $1.3M 102k 13.13
Cigna Corp (CI) 0.3 $1.3M 5.0k 263.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $1.3M 53k 24.93
Home Depot (HD) 0.3 $1.3M 4.7k 274.26
Sofi Technologies Call Option (SOFI) 0.3 $1.3M 238k 5.27
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $1.2M 36k 33.90
Lululemon Athletica Put Option (LULU) 0.2 $1.2M 4.5k 272.67
American Campus Communities 0.2 $1.2M 19k 64.47
stock 0.2 $1.2M 13k 88.50
Martin Marietta Materials (MLM) 0.2 $1.2M 3.9k 299.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 20k 58.10
Exela Technologies Com New 0.2 $1.2M 10M 0.11
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.2 $1.2M 200k 5.75
Arch Cap Group Ord (ACGL) 0.2 $1.1M 25k 45.48
General Mills (GIS) 0.2 $1.1M 15k 75.47
Harley-Davidson (HOG) 0.2 $1.1M 35k 31.69
Texas Roadhouse (TXRH) 0.2 $1.1M 15k 73.20
Healthequity (HQY) 0.2 $1.1M 18k 61.37
Pfizer Put Option (PFE) 0.2 $1.0M 20k 52.45
Ii-vi Call Option 0.2 $1.0M 20k 50.95
Wal-Mart Stores Call Option (WMT) 0.2 $973k 8.0k 121.62
Fireeye 0.2 $963k 44k 21.82
Charles Schwab Corporation (SCHW) 0.2 $948k 15k 63.20
Walgreen Boots Alliance (WBA) 0.2 $948k 25k 37.92
ProAssurance Corporation (PRA) 0.2 $945k 40k 23.62
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $931k 16k 58.19
Denison Mines Corp (DNN) 0.2 $924k 950k 0.97
Citigroup Com New (C) 0.2 $920k 20k 46.00
Microstrategy Cl A New Put Option (MSTR) 0.2 $904k 5.5k 164.36
Sanderson Farms Call Option 0.2 $903k 4.2k 215.00
Tufin Software Technologie SHS 0.2 $884k 70k 12.57
Tesla Motors Call Option (TSLA) 0.2 $875k 1.3k 673.08
Kroger (KR) 0.2 $861k 18k 47.31
Masimo Corporation (MASI) 0.2 $849k 6.5k 130.62
Centene Corporation (CNC) 0.2 $846k 10k 84.60
Coinbase Global Com Cl A Put Option (COIN) 0.2 $846k 18k 47.00
Palo Alto Networks (PANW) 0.2 $843k 1.7k 494.14
Natus Medical 0.2 $837k 26k 32.78
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $830k 9.5k 87.37
Genworth Finl Com Cl A (GNW) 0.2 $824k 234k 3.53
Fast Acquisition Corp Ii Cl A 0.2 $812k 83k 9.76
Children's Place Retail Stores (PLCE) 0.2 $806k 21k 38.94
NCR Corporation (VYX) 0.2 $801k 26k 31.07
Inotiv (NOTV) 0.2 $797k 83k 9.60
Quanta Services (PWR) 0.2 $789k 6.3k 125.36
Ishares Tr Us Home Cons Etf (ITB) 0.2 $788k 15k 52.53
PS Business Parks 0.2 $786k 4.2k 187.14
Valero Energy Corporation (VLO) 0.2 $766k 7.2k 106.40
Proshares Tr Bitcoin Strate Put Option (BITO) 0.2 $755k 65k 11.62
Citi Trends Call Option (CTRN) 0.2 $754k 32k 23.64
iStar Financial 0.2 $754k 55k 13.71
Ww Intl (WW) 0.2 $750k 117k 6.41
Baidu Spon Adr Rep A (BIDU) 0.1 $744k 5.0k 148.80
Goldman Sachs (GS) 0.1 $743k 2.5k 297.20
General Motors Company (GM) 0.1 $736k 23k 32.00
American Acquisition Oppt In Class A Com (RMCO) 0.1 $730k 73k 10.07
Privia Health Group (PRVA) 0.1 $728k 25k 29.12
Sunlight Financi 0.1 $719k 244k 2.95
Moderna Call Option (MRNA) 0.1 $714k 5.0k 142.80
Fuelcell Energy Call Option 0.1 $713k 190k 3.75
Bausch Health Companies (BHC) 0.1 $711k 85k 8.37
Lennar Corp Cl A (LEN) 0.1 $706k 10k 70.60
Servicenow (NOW) 0.1 $688k 1.4k 475.80
Tillys Cl A (TLYS) 0.1 $687k 98k 7.02
Cornerstone Buil 0.1 $684k 28k 24.50
Tractor Supply Company (TSCO) 0.1 $678k 3.5k 193.71
Mymd Pharmaceuticals 0.1 $671k 309k 2.17
Digital World Acquisition Class A Com Call Option (DJT) 0.1 $654k 27k 24.22
Harmonic (HLIT) 0.1 $650k 75k 8.67
United Sts Oil Units Call Option (USO) 0.1 $643k 8.0k 80.38
Coupang Cl A Call Option (CPNG) 0.1 $638k 50k 12.76
Carvana Cl A (CVNA) 0.1 $594k 26k 22.64
Lattice Semiconductor (LSCC) 0.1 $584k 12k 48.46
Cross Country Healthcare (CCRN) 0.1 $573k 28k 20.84
Nike CL B Call Option (NKE) 0.1 $572k 5.6k 102.22
Alignment Healthcare (ALHC) 0.1 $571k 50k 11.42
Change Healthcare 0.1 $569k 25k 23.06
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $568k 19k 29.28
JPMorgan Chase & Co. Put Option (JPM) 0.1 $563k 5.0k 112.60
Neophotonics Corp 0.1 $561k 36k 15.74
Assured Guaranty (AGO) 0.1 $558k 10k 55.80
Exxon Mobil Corporation (XOM) 0.1 $555k 6.5k 85.33
Datadog Cl A Com (DDOG) 0.1 $553k 5.8k 95.25
Comerica Incorporated (CMA) 0.1 $550k 7.5k 73.33
Tactile Systems Technology, In (TCMD) 0.1 $548k 75k 7.31
Vicor Corporation (VICR) 0.1 $547k 10k 54.70
Vonage Holdings 0.1 $543k 29k 18.87
Tiga Acquisition Corp Shs Cl A 0.1 $528k 51k 10.27
Gamestop Corp Cl A Put Option (GME) 0.1 $520k 17k 30.59
Bloomin Brands (BLMN) 0.1 $503k 30k 16.63
Twilio Cl A Call Option (TWLO) 0.1 $503k 6.0k 83.83
International Game Technolog Shs Usd (IGT) 0.1 $495k 27k 18.67
Western Digital (WDC) 0.1 $493k 11k 44.82
Solaredge Technologies (SEDG) 0.1 $493k 1.8k 273.89
Freyr Battery *w Exp 10/31/202 0.1 $485k 233k 2.08
OraSure Technologies (OSUR) 0.1 $474k 175k 2.71
Marathon Oil Corporation (MRO) 0.1 $470k 21k 22.49
Beyond Air Call Option (XAIR) 0.1 $462k 69k 6.70
Bgc Partners Cl A 0.1 $455k 135k 3.37
Activision Blizzard 0.1 $450k 5.8k 77.92
Chevron Corporation (CVX) 0.1 $449k 3.1k 144.84
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.1 $440k 666k 0.66
Royal Caribbean Cruises Call Option (RCL) 0.1 $437k 13k 34.93
Marvell Technology (MRVL) 0.1 $435k 10k 43.50
Destination Xl (DXLG) 0.1 $435k 128k 3.39
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $430k 50k 8.60
Qorvo (QRVO) 0.1 $424k 4.5k 94.25
Sunnova Energy International Call Option (NOVA) 0.1 $424k 23k 18.43
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $419k 775k 0.54
American Express Company (AXP) 0.1 $416k 3.0k 138.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $406k 14k 29.00
Confluent Class A Com (CFLT) 0.1 $392k 17k 23.23
Caremax Com Cl A 0.1 $392k 108k 3.63
Dollar Tree Put Option (DLTR) 0.1 $390k 2.5k 156.00
Turning Point Therapeutics I 0.1 $390k 5.2k 75.00
Microsoft Corporation (MSFT) 0.1 $385k 1.5k 256.67
Black Knight 0.1 $382k 5.8k 65.36
4068594 Enphase Energy (ENPH) 0.1 $371k 1.9k 195.00
Crown Electrokinetics Corp Com New 0.1 $369k 406k 0.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $369k 10k 36.90
Zoom Video Communications In Cl A (ZM) 0.1 $368k 3.4k 108.04
Alteryx Com Cl A 0.1 $363k 7.5k 48.40
FedEx Corporation (FDX) 0.1 $363k 1.6k 226.67
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $362k 52k 7.01
Tuscan Holdings Ii Acq Corp 0.1 $358k 35k 10.34
Danimer Scientific Com Cl A Call Option (DNMR) 0.1 $358k 79k 4.56
Hyrecar (HYREQ) 0.1 $356k 583k 0.61
Trip Com Group Ads (TCOM) 0.1 $355k 13k 27.33
Cdk Global Inc equities 0.1 $347k 6.3k 54.81
Flagstar Bancorp Com Par .001 0.1 $342k 9.7k 35.43
Ishares Msci Cda Etf (EWC) 0.1 $337k 10k 33.70
D.R. Horton (DHI) 0.1 $331k 5.0k 66.20
Upstart Hldgs Call Option (UPST) 0.1 $329k 10k 31.60
Wayfair Cl A Put Option (W) 0.1 $327k 7.5k 43.60
Sunrun Call Option (RUN) 0.1 $327k 14k 23.36
Social Capital Hedosopha Hld Shs Cl A 0.1 $321k 32k 9.94
Advance Auto Parts (AAP) 0.1 $320k 1.9k 172.97
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $312k 5.0k 62.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $310k 19k 16.32
Phillips 66 (PSX) 0.1 $309k 3.8k 81.92
Capri Holdings SHS (CPRI) 0.1 $302k 7.4k 41.03
Lovesac Company (LOVE) 0.1 $300k 10k 29.29
Prudential Financial Put Option (PRU) 0.1 $297k 3.1k 95.81
Tenable Hldgs (TENB) 0.1 $297k 6.5k 45.37
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $296k 30k 9.87
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $296k 3.1k 97.05
LHC 0.1 $296k 1.9k 155.71
SM Energy (SM) 0.1 $295k 8.6k 34.26
United Sts Nat Gas Unit Par Call Option 0.1 $295k 16k 19.03
MaxLinear (MXL) 0.1 $293k 8.6k 33.96
Pinterest Cl A Call Option (PINS) 0.1 $291k 16k 18.19
Iteris (ITI) 0.1 $289k 100k 2.89
Pyxis Tankers 7.75% Cnv Pfd A (PXSAP) 0.1 $282k 16k 17.94
Tegna (TGNA) 0.1 $280k 13k 20.95
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $280k 16k 18.06
Hemisphere Media Group Cl A 0.1 $264k 35k 7.62
Vince Hldg Corp Com New (VNCE) 0.1 $263k 34k 7.84
Ambarella SHS (AMBA) 0.1 $262k 4.0k 65.50
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $254k 26k 9.81
New Relic 0.1 $250k 5.0k 50.00
Intercontinental Exchange (ICE) 0.0 $249k 2.7k 93.96
Academy Sports & Outdoor (ASO) 0.0 $249k 7.0k 35.50
Mbia (MBI) 0.0 $247k 20k 12.35
Camping World Hldgs Cl A Call Option (CWH) 0.0 $246k 11k 21.60
WESCO International (WCC) 0.0 $246k 2.3k 106.96
Barfresh Food Group Com New (BRFH) 0.0 $245k 43k 5.64
Tile Shop Hldgs (TTSH) 0.0 $241k 79k 3.07
SLM Corporation (SLM) 0.0 $239k 15k 15.93
Macy's (M) 0.0 $235k 13k 18.32
Nutanix Cl A Call Option (NTNX) 0.0 $234k 16k 14.62
Constellation Brands Cl A Call Option (STZ) 0.0 $233k 1.0k 233.00
Concord Acquisition Corp Com Cl A 0.0 $233k 23k 9.95
Pine Is Acquisition Corp Cl A 0.0 $229k 23k 9.87
Stem Call Option (STEM) 0.0 $229k 32k 7.16
Innovate Corp 0.0 $228k 132k 1.73
Chemours (CC) 0.0 $228k 7.1k 32.01
Credit Suisse Group Sponsored Adr Call Option 0.0 $227k 40k 5.67
Buzzfeed Class A Com Call Option 0.0 $226k 147k 1.54
Synaptics, Incorporated (SYNA) 0.0 $225k 1.9k 118.23
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $223k 8.5k 26.24
Axalta Coating Sys Call Option (AXTA) 0.0 $221k 10k 22.10
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $219k 4.0k 54.75
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $213k 31k 6.87
Mongodb Cl A (MDB) 0.0 $208k 800.00 260.00
Sequans Communications S A Sponsored Ads 0.0 $202k 75k 2.69
East Res Acquisition Com Cl A 0.0 $196k 20k 9.96
Nam Tai Ppty SHS (NTPIF) 0.0 $177k 42k 4.21
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $176k 18k 9.78
Momentive Global 0.0 $175k 20k 8.82
Dpcm Cap Com Cl A 0.0 $165k 17k 9.89
Magnite Ord (MGNI) 0.0 $163k 18k 9.23
Evofem Biosciences Com New 0.0 $157k 131k 1.20
Convey Hldg Parent 0.0 $154k 15k 10.43
Quantum Si Com Cl A (QSI) 0.0 $153k 66k 2.32
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $152k 25k 6.08
Accuray Incorporated (ARAY) 0.0 $147k 75k 1.96
Innoviz Technologies SHS Call Option (INVZ) 0.0 $145k 37k 3.92
Gopro Cl A (GPRO) 0.0 $138k 25k 5.52
Hycroft Mining Holding Corp Com Cl A 0.0 $135k 122k 1.11
JetBlue Airways Corporation (JBLU) 0.0 $133k 16k 8.33
Altus Power Com Cl A (AMPS) 0.0 $124k 20k 6.29
Container Store (TCS) 0.0 $122k 20k 6.25
Laureate Education Common Stock (LAUR) 0.0 $116k 10k 11.60
Climate Real Impact Slutins Unit 99/99/9999 0.0 $108k 11k 9.87
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $106k 40k 2.65
Chico's FAS 0.0 $103k 21k 4.95
Latch (LTCH) 0.0 $103k 90k 1.14
Tg Venture Acquisition Corp Unit 08/15/2028 0.0 $99k 10k 9.90
Silvercrest Metals (SILV) 0.0 $98k 16k 6.12
Climate Real Impact Slutins Com Cl A 0.0 $98k 10k 9.80
Axt (AXTI) 0.0 $89k 15k 5.86
Redfin Corp Put Option (RDFN) 0.0 $82k 10k 8.20
Celularity *w Exp 07/16/202 (CELUW) 0.0 $82k 141k 0.58
Tmc The Metals Company (TMC) 0.0 $78k 75k 1.04
Aterian 0.0 $65k 30k 2.17
Fubotv Call Option (FUBO) 0.0 $62k 25k 2.48
Sonder Holdings Class A Com 0.0 $62k 59k 1.05
Ionq Inc Pipe (IONQ) 0.0 $61k 14k 4.39
Surgepays Com New (SURG) 0.0 $58k 12k 4.86
Hippo Hldgs Common Stock 0.0 $54k 62k 0.88
Infinera (INFN) 0.0 $54k 10k 5.40
NN (NNBR) 0.0 $51k 20k 2.55
Hyzon Motors Com Cl A 0.0 $47k 16k 2.94
Dpcm Cap *w Exp 10/14/202 0.0 $45k 130k 0.35
Spire Global Com Cl A 0.0 $40k 34k 1.17
Applied Genetic Technol Corp C 0.0 $39k 50k 0.78
Ses Ai Corporation Cl A Com (SES) 0.0 $39k 10k 3.90
1847 Goedeker 0.0 $38k 31k 1.22
The Original Bark Company (BARK) 0.0 $34k 26k 1.29
Performant Finl 0.0 $32k 12k 2.66
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $29k 55k 0.53
Ginkgo Bioworks Holdings Cl A Shs 0.0 $29k 12k 2.41
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $28k 24k 1.19
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $27k 40k 0.68
Aspen Group Com New (ASPU) 0.0 $22k 22k 0.99
Diamedica Therapeutics Com New (DMAC) 0.0 $20k 10k 2.00
Transcode Therapeutics 0.0 $19k 15k 1.26
Metals Acquisition Corp *w Exp 99/99/999 0.0 $18k 39k 0.47
Primavera Capital Acquist *w Exp 01/19/202 0.0 $16k 97k 0.16
Party City Hold 0.0 $16k 12k 1.33
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $13k 68k 0.19
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $12k 25k 0.48
Generation Income Pptys *w Exp 09/03/202 (GIPRW) 0.0 $12k 21k 0.57
Terawulf (WULF) 0.0 $12k 10k 1.20
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $10k 40k 0.25
Abeona Therapeutics 0.0 $10k 50k 0.20
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $10k 83k 0.12
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $9.0k 59k 0.15
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $9.0k 25k 0.36
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $8.0k 11k 0.74
Inhibikase Therapeutics 0.0 $8.0k 11k 0.75
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $8.0k 47k 0.17
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $7.0k 35k 0.20
Kiromic Biopharma 0.0 $7.0k 17k 0.40
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $6.0k 16k 0.38
Spire Global *w Exp 08/16/202 0.0 $6.0k 44k 0.14
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $5.0k 51k 0.10
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $4.0k 21k 0.19
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $4.0k 25k 0.16
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $3.0k 11k 0.28
Latch *w Exp 06/04/202 (LTCHW) 0.0 $3.0k 22k 0.13
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $3.0k 20k 0.15