Shay Capital

Shay Capital as of March 31, 2023

Portfolio Holdings for Shay Capital

Shay Capital holds 319 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 17.2 $88M 214k 409.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.2 $37M 114k 320.93
Corcept Therapeutics Incorporated (CORT) 3.0 $15M 700k 21.66
Purecycle Technologies (PCT) 2.9 $15M 2.1M 7.00
Alteryx Com Cl A 2.8 $14M 246k 58.84
Bank of America Corporation (BAC) 2.7 $14M 487k 28.60
Tillys Cl A (TLYS) 2.5 $13M 1.7M 7.71
Ftai Aviation SHS (FTAI) 2.2 $11M 400k 27.96
L Catterton Asia Acquisition Class A Ord Shs 2.0 $10M 1.0M 10.22
Activision Blizzard 1.9 $9.9M 115k 85.59
Bgc Partners Cl A 1.6 $8.2M 1.6M 5.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $8.0M 78k 102.18
Ishares Tr Russell 2000 Etf (IWM) 1.5 $7.9M 44k 178.40
World Wrestling Entmt Cl A 1.4 $6.9M 76k 91.26
Catalent (CTLT) 1.3 $6.8M 104k 65.71
Manchester Utd Ord Cl A (MANU) 1.3 $6.5M 292k 22.15
Tile Shop Hldgs (TTSH) 1.1 $5.5M 1.2M 4.69
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $5.3M 122k 43.86
Assurant (AIZ) 1.0 $5.3M 44k 120.07
Amazon (AMZN) 1.0 $5.2M 51k 103.29
Shaw Communications Cl B Conv 1.0 $5.1M 170k 29.91
Turtle Beach Corp Com New (HEAR) 1.0 $5.0M 496k 10.02
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 36k 130.31
Nutanix Cl A (NTNX) 0.9 $4.6M 177k 25.99
Wal-Mart Stores (WMT) 0.8 $4.0M 27k 147.45
Twilio Cl A (TWLO) 0.8 $4.0M 60k 66.63
Marathon Oil Corporation (MRO) 0.8 $3.8M 160k 23.96
Popular Com New (BPOP) 0.7 $3.4M 60k 57.41
Las Vegas Sands (LVS) 0.7 $3.4M 60k 57.45
1 800 Flowers Cl A (FLWS) 0.7 $3.3M 291k 11.50
Achieve Life Sciences (ACHV) 0.6 $3.3M 480k 6.80
Genworth Finl Com Cl A (GNW) 0.6 $3.1M 617k 5.02
Citigroup Com New (C) 0.6 $2.9M 63k 46.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $2.9M 3.0k 973.10
Unum (UNM) 0.6 $2.8M 72k 39.56
Mbia (MBI) 0.5 $2.7M 295k 9.26
Ritchie Bros. Auctioneers Inco 0.5 $2.7M 49k 56.29
Peabody Energy (BTU) 0.5 $2.4M 93k 25.60
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $2.3M 283k 8.29
Horizon Therapeutics Pub L SHS 0.5 $2.3M 21k 109.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $2.3M 74k 31.19
Travelers Companies (TRV) 0.4 $2.2M 13k 171.41
Cigna Corp (CI) 0.4 $2.2M 8.6k 255.53
Chubb (CB) 0.4 $1.9M 10k 194.18
Altus Power Com Cl A (AMPS) 0.4 $1.9M 339k 5.48
Solaredge Technologies (SEDG) 0.4 $1.9M 6.1k 303.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 18k 103.73
Bridgebio Pharma (BBIO) 0.4 $1.8M 108k 16.58
CIRCOR International 0.3 $1.7M 55k 31.12
Workday Cl A (WDAY) 0.3 $1.7M 8.3k 206.54
Flex Ord (FLEX) 0.3 $1.7M 73k 23.01
Apple Call Option (AAPL) 0.3 $1.6M 10k 164.90
Charles Schwab Corporation (SCHW) 0.3 $1.6M 31k 52.38
Bank of New York Mellon Corporation (BK) 0.3 $1.6M 36k 45.44
Markel Corporation (MKL) 0.3 $1.6M 1.3k 1277.41
Freyr Battery SHS 0.3 $1.6M 176k 8.89
Expedia Group Com New (EXPE) 0.3 $1.5M 15k 97.03
Array Technologies Com Shs (ARRY) 0.3 $1.5M 67k 21.88
Life Storage Inc reit 0.3 $1.5M 11k 131.09
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.4M 75k 19.33
Progressive Corporation (PGR) 0.3 $1.4M 10k 143.06
Pfizer (PFE) 0.3 $1.4M 35k 40.80
Alight Com Cl A (ALIT) 0.3 $1.4M 149k 9.21
Hca Holdings (HCA) 0.3 $1.3M 5.0k 263.68
Peak (DOC) 0.3 $1.3M 60k 21.97
Aerojet Rocketdy 0.3 $1.3M 23k 56.17
Williams-Sonoma (WSM) 0.2 $1.2M 10k 121.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 11k 106.37
Universal Health Rlty Income Sh Ben Int (UHT) 0.2 $1.2M 25k 48.11
First Republic Bank/san F (FRCB) 0.2 $1.2M 85k 13.99
Arch Cap Group Ord (ACGL) 0.2 $1.2M 18k 67.87
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.3k 277.77
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 19k 62.43
Aries I Acquisition Corp Class A Ord Shs 0.2 $1.1M 108k 10.48
State Street Corporation (STT) 0.2 $1.1M 15k 75.69
Horizon Acquisition Corporat Shs Cl A 0.2 $1.1M 111k 10.04
Griffon Corporation (GFF) 0.2 $1.1M 35k 32.01
Geo Group Inc/the reit (GEO) 0.2 $1.1M 138k 7.89
Moderna Call Option (MRNA) 0.2 $1.1M 7.0k 153.58
Icon SHS (ICLR) 0.2 $1.1M 5.0k 213.59
Meta Platforms Cl A (META) 0.2 $1.1M 5.0k 211.94
J Jill Group (JILL) 0.2 $1.0M 39k 26.04
Palo Alto Networks (PANW) 0.2 $1.0M 5.0k 199.74
Western Digital Call Option (WDC) 0.2 $998k 27k 37.67
Rekor Systems (REKR) 0.2 $985k 788k 1.25
Ftai Infrastructure Common Stock (FIP) 0.2 $980k 327k 3.00
Humana (HUM) 0.2 $971k 2.0k 485.46
Fidelity National Information Services (FIS) 0.2 $956k 18k 54.33
Herbalife Nutrition Com Shs (HLF) 0.2 $949k 59k 16.10
Allstate Corporation (ALL) 0.2 $942k 8.5k 110.81
Johnson & Johnson (JNJ) 0.2 $930k 6.0k 155.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $929k 32k 29.48
Destination Xl (DXLG) 0.2 $924k 168k 5.51
Vince Hldg Corp Com New (VNCE) 0.2 $909k 131k 6.93
Synaptics, Incorporated (SYNA) 0.2 $878k 7.9k 111.15
Hercules Technology Growth Capital Put Option (HTGC) 0.2 $874k 68k 12.89
Credit Acceptance Put Option (CACC) 0.2 $872k 2.0k 436.04
Magnite Ord (MGNI) 0.2 $865k 93k 9.26
Tpi Composites (TPIC) 0.2 $848k 65k 13.05
Datadog Cl A Com (DDOG) 0.2 $836k 12k 72.66
Bank of Hawaii Corporation Put Option (BOH) 0.2 $833k 16k 52.08
ProAssurance Corporation (PRA) 0.2 $832k 45k 18.48
Chart Industries (GTLS) 0.2 $828k 6.6k 125.40
First Horizon National Corporation (FHN) 0.2 $820k 46k 17.78
Goldman Sachs (GS) 0.2 $818k 2.5k 327.11
Enstar Group SHS (ESGR) 0.2 $811k 3.5k 231.79
Everest Re Group (EG) 0.2 $806k 2.3k 358.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $802k 84k 9.60
Hyzon Motors Com Cl A (HYZN) 0.2 $794k 974k 0.82
First Solar (FSLR) 0.1 $761k 3.5k 217.50
Children's Place Retail Stores (PLCE) 0.1 $753k 19k 40.25
International Game Technolog Shs Usd (IGT) 0.1 $750k 28k 26.80
Mediaalpha Cl A (MAX) 0.1 $749k 50k 14.98
Xylem (XYL) 0.1 $737k 7.0k 104.70
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $737k 100k 7.37
Rapid7 Call Option (RPD) 0.1 $735k 16k 45.91
Netflix Call Option (NFLX) 0.1 $726k 2.1k 345.48
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $724k 5.5k 131.60
Skyworks Solutions (SWKS) 0.1 $708k 6.0k 117.98
Walt Disney Company (DIS) 0.1 $701k 7.0k 100.13
Servicenow Put Option (NOW) 0.1 $697k 1.5k 464.72
Pinterest Cl A (PINS) 0.1 $661k 24k 27.27
Freeport-mcmoran CL B (FCX) 0.1 $655k 16k 40.91
Albertsons Cos Common Stock (ACI) 0.1 $647k 31k 20.78
Quanta Services (PWR) 0.1 $642k 3.9k 166.64
Vera Bradley (VRA) 0.1 $641k 107k 5.99
Dmy Technology Group Inc Vi Cl A Com 0.1 $627k 61k 10.22
Breeze Holdings Acqistn Ord (BRZH) 0.1 $605k 57k 10.67
Carpenter Technology Corporation (CRS) 0.1 $604k 14k 44.76
Micron Technology Put Option (MU) 0.1 $603k 10k 60.34
Kohl's Corporation (KSS) 0.1 $589k 25k 23.54
Anthem (ELV) 0.1 $575k 1.3k 459.81
Wynn Resorts (WYNN) 0.1 $574k 5.1k 111.91
GSK Sponsored Adr (GSK) 0.1 $569k 16k 35.58
Amtd Idea Group Sponsored Ads 0.1 $567k 361k 1.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $566k 6.8k 82.56
Trip Com Group Ads (TCOM) 0.1 $565k 15k 37.67
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $562k 49k 11.46
Lyft Cl A Com (LYFT) 0.1 $556k 60k 9.27
Ruth's Hospitality 0.1 $555k 34k 16.42
Privia Health Group (PRVA) 0.1 $552k 20k 27.61
Ambarella SHS Call Option (AMBA) 0.1 $542k 7.0k 77.42
Designer Brands Cl A (DBI) 0.1 $542k 62k 8.74
Ishares Tr China Lg-cap Etf (FXI) 0.1 $532k 18k 29.53
4068594 Enphase Energy (ENPH) 0.1 $531k 2.5k 210.28
Arconic 0.1 $530k 20k 26.23
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $503k 915k 0.55
Advanced Micro Devices (AMD) 0.1 $500k 5.1k 98.01
Howmet Aerospace (HWM) 0.1 $498k 12k 42.37
Golden Entmt (GDEN) 0.1 $494k 11k 43.51
Brilliant Acquisition Corp SHS 0.1 $493k 45k 10.93
Chevron Corporation (CVX) 0.1 $490k 3.0k 163.16
Biogen Idec (BIIB) 0.1 $488k 1.8k 278.03
Altitude Acquisition Corp Com Cl A 0.1 $487k 48k 10.18
Jd.com Spon Adr Cl A (JD) 0.1 $478k 11k 43.89
Enovix Corp (ENVX) 0.1 $477k 32k 14.91
Corning Incorporated (GLW) 0.1 $476k 14k 35.28
Vmware Cl A Com 0.1 $474k 3.8k 124.85
Merck & Co (MRK) 0.1 $469k 4.4k 106.39
Iteris (ITI) 0.1 $469k 100k 4.69
Roivant Sciences SHS (ROIV) 0.1 $465k 63k 7.38
Eli Lilly & Co. (LLY) 0.1 $464k 1.4k 343.42
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $463k 4.9k 93.80
Coty Com Cl A (COTY) 0.1 $455k 38k 12.06
Assured Guaranty (AGO) 0.1 $452k 9.0k 50.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $446k 3.3k 137.26
Exxon Mobil Corporation (XOM) 0.1 $439k 4.0k 109.66
Alpha Metallurgical Resources (AMR) 0.1 $437k 2.8k 156.00
Tesla Motors (TSLA) 0.1 $436k 2.1k 207.46
Shift4 Pmts Cl A (FOUR) 0.1 $435k 5.7k 75.80
Inotiv (NOTV) 0.1 $433k 100k 4.33
Snowflake Cl A (SNOW) 0.1 $432k 2.8k 154.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $432k 3.3k 129.46
Gentex Corporation (GNTX) 0.1 $421k 15k 28.03
10x Genomics Cl A Com (TXG) 0.1 $418k 7.5k 55.79
American Acquisition Oppt In Class A Com (RMCO) 0.1 $418k 41k 10.18
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $414k 5.0k 82.83
AngioDynamics (ANGO) 0.1 $414k 40k 10.34
Monolithic Power Systems (MPWR) 0.1 $413k 825.00 500.54
Deere & Company Call Option (DE) 0.1 $413k 1.0k 412.88
Dariohealth Corp Com New (DRIO) 0.1 $412k 100k 4.12
Spirit Airlines (SAVE) 0.1 $412k 24k 17.17
FedEx Corporation (FDX) 0.1 $400k 1.8k 228.49
Diamondback Energy (FANG) 0.1 $392k 2.9k 135.17
Adobe Systems Incorporated (ADBE) 0.1 $385k 1.0k 385.37
Bunge Put Option 0.1 $382k 4.0k 95.52
Laureate Education Common Stock (LAUR) 0.1 $376k 32k 11.76
Advance Auto Parts Call Option (AAP) 0.1 $365k 3.0k 121.61
Bausch Health Companies (BHC) 0.1 $365k 45k 8.10
WESCO International (WCC) 0.1 $363k 2.4k 154.54
Globalfoundries Ordinary Shares (GFS) 0.1 $361k 5.0k 72.18
Aersale Corp (ASLE) 0.1 $360k 21k 17.22
Intel Corporation (INTC) 0.1 $359k 11k 32.67
National Instruments 0.1 $352k 6.7k 52.41
Range Resources (RRC) 0.1 $350k 13k 26.47
Snap Cl A Call Option (SNAP) 0.1 $348k 31k 11.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $347k 2.4k 144.62
Groupon Com New (GRPN) 0.1 $337k 80k 4.21
Orthofix Medical (OFIX) 0.1 $335k 20k 16.75
Target Corporation (TGT) 0.1 $331k 2.0k 165.63
MercadoLibre (MELI) 0.1 $330k 250.00 1318.06
Take-Two Interactive Software (TTWO) 0.1 $325k 2.7k 119.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.7k 183.22
Cloudflare Cl A Com (NET) 0.1 $308k 5.0k 61.66
Indie Semiconductor Class A Com (INDI) 0.1 $307k 29k 10.55
Pure Storage Cl A (PSTG) 0.1 $306k 12k 25.51
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $304k 3.0k 101.18
Confluent Class A Com (CFLT) 0.1 $301k 13k 24.07
Hubspot (HUBS) 0.1 $300k 700.00 428.75
Paylocity Holding Corporation (PCTY) 0.1 $298k 1.5k 198.78
ON Semiconductor (ON) 0.1 $294k 3.6k 82.32
Black Knight 0.1 $290k 5.0k 57.56
Elastic N V Ord Shs (ESTC) 0.1 $290k 5.0k 57.90
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $281k 2.2k 127.59
Proshares Tr Bitcoin Strate (BITO) 0.1 $280k 16k 17.52
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $279k 3.0k 93.02
Verona Pharma Sponsored Ads (VRNA) 0.1 $271k 14k 20.08
Calix (CALX) 0.1 $268k 5.0k 53.59
Freyr Battery *w Exp 09/01/202 0.1 $264k 92k 2.86
PGT 0.1 $264k 11k 25.11
Comerica Incorporated (CMA) 0.1 $261k 6.0k 43.42
Fiesta Restaurant 0.1 $260k 32k 8.22
Franchise Group Call Option 0.1 $259k 9.5k 27.25
Blackline (BL) 0.0 $252k 3.8k 67.15
American Intl Group Com New Call Option (AIG) 0.0 $252k 5.0k 50.36
Sage Therapeutics (SAGE) 0.0 $252k 6.0k 41.96
Infinera (INFN) 0.0 $251k 32k 7.76
Constellium Se Cl A Shs (CSTM) 0.0 $251k 16k 15.28
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $241k 77k 3.15
Target Hospitality Corp (TH) 0.0 $241k 18k 13.14
United Sts Nat Gas Unit Par 0.0 $239k 34k 6.94
Hess (HES) 0.0 $234k 1.8k 132.34
Petiq Com Cl A (PETQ) 0.0 $233k 20k 11.44
British Amern Tob Sponsored Adr (BTI) 0.0 $228k 6.5k 35.12
Rocket Cos Com Cl A (RKT) 0.0 $227k 25k 9.06
Sherwin-Williams Company (SHW) 0.0 $225k 1.0k 224.77
Xponential Fitness Com Cl A (XPOF) 0.0 $224k 7.4k 30.39
Principal Financial Put Option (PFG) 0.0 $223k 3.0k 74.32
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $222k 14k 15.83
Nxp Semiconductors N V (NXPI) 0.0 $214k 1.2k 186.47
Qualtrics Intl Com Cl A Put Option 0.0 $214k 12k 17.83
Chesapeake Energy Corp (CHK) 0.0 $208k 2.7k 76.04
Scynexis Com New (SCYX) 0.0 $207k 69k 3.00
Hycroft Mining Holding Corp Com Cl A 0.0 $206k 476k 0.43
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $205k 11k 19.55
Teradata Corporation (TDC) 0.0 $201k 5.0k 40.28
Tegna (TGNA) 0.0 $198k 12k 16.91
Ishares Tr Msci Euro Fl Etf Put Option (EUFN) 0.0 $196k 11k 18.70
Aegon N V Ny Registry Shs Put Option 0.0 $185k 43k 4.30
Smart Global Hldgs SHS (SGH) 0.0 $172k 10k 17.24
Hewlett Packard Enterprise (HPE) 0.0 $167k 11k 15.93
Moneygram Intl Com New 0.0 $167k 16k 10.42
Sentinelone Cl A Call Option (S) 0.0 $164k 10k 16.36
Amtd Digital Sponsored Ads (HKD) 0.0 $161k 23k 7.00
Southwestern Energy Company 0.0 $154k 31k 5.00
New York Community Ban 0.0 $153k 17k 9.04
Janus International Group In Common Stock (JBI) 0.0 $152k 15k 9.86
BRC Com Cl A (BRCC) 0.0 $147k 29k 5.14
Sofi Technologies (SOFI) 0.0 $143k 24k 6.07
Oxbridge Acquisition Corp Com Cl A 0.0 $141k 13k 10.71
Permian Resources Corp Class A Com (PR) 0.0 $121k 12k 10.50
Exela Technologies 0.0 $117k 3.0M 0.04
Elanco Animal Health Call Option (ELAN) 0.0 $113k 12k 9.40
Liberty Latin America Com Cl C (LILAK) 0.0 $107k 13k 8.26
Haleon Spon Ads (HLN) 0.0 $106k 13k 8.14
Vertex Energy (VTNR) 0.0 $103k 11k 9.88
Nextnav Common Stock (NN) 0.0 $102k 50k 2.03
Gannett (GCI) 0.0 $94k 50k 1.87
Medical Properties Trust Put Option (MPW) 0.0 $82k 10k 8.22
The Original Bark Company (BARK) 0.0 $80k 55k 1.45
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $79k 12k 6.39
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $78k 26k 2.98
Ionq Inc Pipe (IONQ) 0.0 $71k 12k 6.15
Tmc The Metals Company (TMC) 0.0 $71k 86k 0.83
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $70k 10k 7.02
Vroom 0.0 $63k 70k 0.90
Humacyte (HUMA) 0.0 $62k 20k 3.09
Amc Entmt Hldgs Cl A Com 0.0 $55k 11k 5.01
Adagio Therapeutics (IVVD) 0.0 $55k 46k 1.20
Kirkland's (KIRK) 0.0 $52k 18k 2.85
Growgeneration Corp (GRWG) 0.0 $51k 15k 3.42
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $48k 693k 0.07
Proshares Tr Ii Ultra Vix Short 0.0 $47k 10k 4.65
Cano Health Com Cl A 0.0 $46k 51k 0.91
Sonder Holdings Class A Com 0.0 $40k 53k 0.76
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $39k 29k 1.33
Syros Pharmaceuticals Com New (SYRS) 0.0 $38k 14k 2.67
Spire Global Com Cl A 0.0 $35k 53k 0.67
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $33k 93k 0.35
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $32k 23k 1.42
Metals Acquisition Corp *w Exp 99/99/999 0.0 $32k 43k 0.73
Shift Technologies Cl A New (SFTGQ) 0.0 $30k 27k 1.12
Lannet Com New 0.0 $29k 17k 1.74
Summit Therapeutics (SMMT) 0.0 $23k 13k 1.75
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $21k 39k 0.54
Seqll 0.0 $21k 51k 0.40
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $19k 79k 0.24
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $17k 92k 0.18
Momentus Com Cl A 0.0 $13k 23k 0.58
A K A Brands Hldg Corp 0.0 $11k 21k 0.54
Avrobio Ord (AVRO) 0.0 $10k 10k 1.00
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $8.9k 24k 0.37
Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.8k 147k 0.06
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $7.0k 50k 0.14
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $6.3k 83k 0.08
Transcode Therapeutics 0.0 $5.1k 15k 0.34
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $3.2k 23k 0.14
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $3.1k 53k 0.06
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $3.0k 11k 0.28
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $2.9k 40k 0.07
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $2.8k 55k 0.05
Latch *w Exp 06/04/202 (LTCHW) 0.0 $2.0k 34k 0.06
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $1.7k 64k 0.03
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $1.1k 25k 0.04
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $1.0k 20k 0.05
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $967.555000 23k 0.04
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $962.500000 25k 0.04
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $831.450000 35k 0.02
Hycroft Mining Holding Corp *w Exp 10/06/202 (HYMCL) 0.0 $586.520000 15k 0.04