Shay Capital

Shay Capital as of June 30, 2023

Portfolio Holdings for Shay Capital

Shay Capital holds 322 positions in its portfolio as reported in the June 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 (SPY) 27.8 $199M 450k 443.28
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.8 $49M 133k 369.42
Purecycle Technologies (PCT) 3.6 $26M 2.4M 10.69
Lauder Estee Cos Cl A Call Option (EL) 3.2 $23M 118k 196.38
Ftai Aviation SHS (FTAI) 2.9 $21M 651k 31.66
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $20M 241k 83.35
Micron Technology (MU) 2.6 $19M 297k 63.11
Activision Blizzard 2.0 $14M 168k 84.30
Tillys Cl A (TLYS) 1.9 $14M 1.9M 7.01
Western Digital (WDC) 1.8 $13M 341k 37.93
Amazon (AMZN) 1.7 $12M 96k 130.36
L Catterton Asia Acquisition Class A Ord Shs 1.5 $11M 1.0M 10.46
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $9.8M 53k 187.27
Groupon Com New (GRPN) 1.1 $8.2M 1.4M 5.91
Manchester Utd Ord Cl A (MANU) 1.1 $7.9M 324k 24.38
Valero Energy Corporation (VLO) 1.1 $7.6M 65k 117.30
Designer Brands Cl A (DBI) 1.0 $7.4M 731k 10.10
Baidu Spon Adr Rep A (BIDU) 1.0 $7.3M 53k 136.91
Turtle Beach Corp Com New (TBCH) 0.8 $5.7M 488k 11.65
Apple (AAPL) 0.8 $5.6M 29k 193.97
Bgc Partners Cl A 0.8 $5.5M 1.3M 4.43
Assurant (AIZ) 0.8 $5.4M 43k 125.72
Iveric Bio 0.7 $5.3M 134k 39.34
Genworth Finl Com Cl A (GNW) 0.7 $4.8M 963k 5.00
Tile Shop Hldgs (TTSH) 0.7 $4.7M 847k 5.54
Unum (UNM) 0.6 $4.7M 98k 47.70
Cigna Corp (CI) 0.6 $4.2M 15k 280.60
Allstate Corporation (ALL) 0.6 $4.1M 38k 109.04
Achieve Life Sciences (ACHV) 0.6 $4.0M 777k 5.19
Rekor Systems (REKR) 0.5 $3.8M 2.2M 1.78
Marathon Oil Corporation (MRO) 0.5 $3.6M 155k 23.02
Proshares Tr Bitcoin Strate Call Option (BITO) 0.5 $3.5M 204k 16.98
Rapid7 (RPD) 0.4 $3.2M 70k 45.28
Exela Technologies Ord (XELA) 0.4 $3.1M 675k 4.65
Nutanix Cl A Call Option (NTNX) 0.4 $3.1M 111k 28.05
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 35k 81.17
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.4 $2.8M 308k 8.94
Boeing Company (BA) 0.4 $2.7M 13k 211.16
Black Knight 0.4 $2.7M 45k 59.73
Paramount Global Class B Com (PARA) 0.4 $2.6M 164k 15.91
Chubb (CB) 0.4 $2.6M 14k 192.56
Altus Power Com Cl A (AMPS) 0.3 $2.4M 445k 5.40
NVIDIA Corporation (NVDA) 0.3 $2.3M 5.5k 423.02
Chart Industries (GTLS) 0.3 $2.3M 15k 159.79
Meta Platforms Cl A (META) 0.3 $2.3M 8.0k 286.98
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $2.3M 75k 30.11
Applied Materials (AMAT) 0.3 $2.2M 15k 144.54
Microsoft Corporation (MSFT) 0.3 $2.2M 6.4k 340.54
Crown Proptech Acquisitions Shs Cl A 0.3 $2.1M 210k 10.20
Twilio Cl A (TWLO) 0.3 $2.1M 33k 63.62
Mbia (MBI) 0.3 $2.1M 242k 8.64
Horizon Therapeutics Pub L SHS 0.3 $2.1M 20k 102.85
Travelers Companies (TRV) 0.3 $1.9M 11k 173.66
Avadel Pharmaceuticals Sponsored Adr 0.3 $1.8M 111k 16.48
J Jill Group (JILL) 0.2 $1.7M 81k 21.43
Alteryx Com Cl A 0.2 $1.7M 38k 45.40
Jefferies Finl Group (JEF) 0.2 $1.7M 50k 33.17
Wells Fargo & Company (WFC) 0.2 $1.6M 38k 42.68
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.44
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $1.6M 36k 44.14
Embraer Sponsored Ads (ERJ) 0.2 $1.6M 103k 15.46
Aersale Corp (ASLE) 0.2 $1.6M 106k 14.70
Seagen Call Option 0.2 $1.5M 8.0k 192.46
A2z Smart Technologies Corp 0.2 $1.5M 590k 2.53
Quanta Services (PWR) 0.2 $1.5M 7.4k 196.45
Target Corporation Call Option (TGT) 0.2 $1.5M 11k 131.90
Coinbase Global Com Cl A Put Option (COIN) 0.2 $1.4M 20k 71.55
Healthcare Rlty Tr Cl A Com (HR) 0.2 $1.4M 75k 18.86
Peak (DOC) 0.2 $1.4M 70k 20.10
Howmet Aerospace (HWM) 0.2 $1.4M 28k 49.56
Hca Holdings (HCA) 0.2 $1.4M 4.5k 303.48
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $1.3M 7.5k 178.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.3M 237k 5.54
Zimmer Holdings (ZBH) 0.2 $1.3M 9.0k 145.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.3M 60k 21.69
Array Technologies Com Shs (ARRY) 0.2 $1.3M 57k 22.60
Expedia Group Com New (EXPE) 0.2 $1.3M 12k 109.39
Datadog Cl A Com (DDOG) 0.2 $1.2M 12k 98.38
Hyzon Motors Com Cl A 0.2 $1.2M 1.3M 0.96
Ftai Infrastructure Common Stock (FIP) 0.2 $1.2M 327k 3.69
Children's Place Retail Stores (PLCE) 0.2 $1.2M 52k 23.21
Wal-Mart Stores (WMT) 0.2 $1.2M 7.4k 157.18
Amtd Idea Group Sponsored Ads 0.2 $1.1M 728k 1.58
Herbalife Com Shs (HLF) 0.2 $1.1M 86k 13.24
Arch Cap Group Ord (ACGL) 0.2 $1.1M 15k 74.85
Enact Hldgs (ACT) 0.2 $1.1M 43k 25.13
Colombier Acquisition Corp Cl A 0.1 $1.1M 103k 10.27
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 76k 13.68
International Game Technolog Shs Usd (BRSL) 0.1 $1.0M 32k 31.89
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $1.0M 1.0M 1.02
Allegheny Technologies Incorporated (ATI) 0.1 $1.0M 23k 44.23
Snap Cl A (SNAP) 0.1 $1.0M 85k 11.84
Antero Res (AR) 0.1 $990k 43k 23.03
Arrowroot Acquisition Corp Cl A Com 0.1 $982k 94k 10.43
Barclays Bank Ipth Sr B S&p 0.1 $968k 39k 25.00
Alight Com Cl A (ALIT) 0.1 $963k 104k 9.24
Rli (RLI) 0.1 $955k 7.0k 136.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $948k 35k 26.93
1 800 Flowers Cl A (FLWS) 0.1 $947k 121k 7.80
Allot SHS (ALLT) 0.1 $917k 290k 3.16
African Gold Acquisition Cor Shs Cl A 0.1 $868k 82k 10.54
Catalent Call Option 0.1 $867k 20k 43.36
Enstar Group SHS (ESGR) 0.1 $855k 3.5k 244.24
ProAssurance Corporation (PRA) 0.1 $830k 55k 15.09
Palo Alto Networks (PANW) 0.1 $811k 3.2k 255.51
ImmunoGen Call Option 0.1 $802k 43k 18.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $751k 10k 75.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $748k 4.0k 188.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $746k 7.3k 102.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $746k 4.0k 186.52
McDonald's Corporation (MCD) 0.1 $746k 2.5k 298.41
Lululemon Athletica (LULU) 0.1 $738k 2.0k 378.50
Netflix (NFLX) 0.1 $683k 1.6k 440.49
Vita Coco Co Inc/the (COCO) 0.1 $683k 25k 26.87
Monday SHS (MNDY) 0.1 $676k 4.0k 171.22
First Solar (FSLR) 0.1 $675k 3.6k 190.09
Gogreen Investments Corp Ord Shs Cl A 0.1 $673k 61k 11.09
PGT 0.1 $671k 23k 29.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $668k 15k 44.56
Abercrombie & Fitch Cl A (ANF) 0.1 $667k 18k 37.68
Marvell Technology (MRVL) 0.1 $658k 11k 59.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $647k 11k 61.90
World Wrestling Entmt Cl A 0.1 $643k 5.9k 108.47
Healthequity (HQY) 0.1 $631k 10k 63.14
Brilliant Acquisition Corp SHS 0.1 $619k 55k 11.34
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $616k 61k 10.12
Hess (HES) 0.1 $608k 4.5k 135.95
Zillow Group Cl C Cap Stk (Z) 0.1 $603k 12k 50.26
Khosla Ventures Acquisition Cl A 0.1 $602k 58k 10.36
W.R. Berkley Corporation (WRB) 0.1 $596k 10k 59.56
Vera Bradley (VRA) 0.1 $583k 91k 6.39
Diamondback Energy (FANG) 0.1 $576k 4.4k 131.36
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.1 $568k 929k 0.61
Pinnacle Financial Partners (PNFP) 0.1 $567k 10k 56.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $565k 1.2k 470.60
Ball Corporation Call Option (BALL) 0.1 $565k 9.7k 58.21
Epam Systems (EPAM) 0.1 $562k 2.5k 224.75
Oracle Corporation (ORCL) 0.1 $548k 4.6k 119.09
Uber Technologies (UBER) 0.1 $542k 13k 43.17
Pioneer Natural Resources 0.1 $528k 2.5k 207.18
Atmus Filtration Technologies Ord (ATMU) 0.1 $527k 24k 21.96
Corning Incorporated (GLW) 0.1 $526k 15k 35.04
Vince Hldg Corp Com New (VNCE) 0.1 $523k 180k 2.91
Fat Projects Acquisition Cor Class A Ord Shs 0.1 $522k 48k 10.86
Deckers Outdoor Corporation (DECK) 0.1 $515k 975.00 527.66
Lowe's Companies (LOW) 0.1 $514k 2.3k 225.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $509k 7.1k 71.86
Envista Hldgs Corp (NVST) 0.1 $508k 15k 33.84
Gannett (GCI) 0.1 $506k 225k 2.25
Patterson Companies (PDCO) 0.1 $499k 15k 33.26
Organogenesis Hldgs (ORGO) 0.1 $498k 150k 3.32
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $495k 19k 26.76
Mp Materials Corp Com Cl A (MP) 0.1 $488k 21k 22.88
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $485k 9.5k 51.00
Caesars Entertainment (CZR) 0.1 $484k 9.5k 50.97
Lennar Corp Cl A (LEN) 0.1 $476k 3.8k 125.31
Spectrum Brands Holding (SPB) 0.1 $468k 6.0k 78.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $466k 9.8k 47.54
Pinterest Cl A (PINS) 0.1 $465k 17k 27.34
Inogen (INGN) 0.1 $462k 40k 11.55
Garrett Motion (GTX) 0.1 $454k 60k 7.57
Texas Instruments Incorporated Put Option (TXN) 0.1 $450k 2.5k 180.02
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $446k 7.0k 63.75
Oxbridge Acquisition Corp Com Cl A 0.1 $444k 41k 10.87
Li Auto Sponsored Ads (LI) 0.1 $439k 13k 35.10
Rambus (RMBS) 0.1 $417k 6.5k 64.17
Fidelity National Information Services (FIS) 0.1 $416k 7.6k 54.70
Stewart Information Services Corporation (STC) 0.1 $411k 10k 41.14
Laureate Education Common Stock (LAUR) 0.1 $411k 34k 12.09
Mediaalpha Cl A (MAX) 0.1 $403k 39k 10.31
Dariohealth Corp Com New (DRIO) 0.1 $401k 100k 4.01
Toll Brothers (TOL) 0.1 $395k 5.0k 79.07
Kohl's Corporation (KSS) 0.1 $392k 17k 23.05
Pulte (PHM) 0.1 $388k 5.0k 77.68
Lattice Semiconductor (LSCC) 0.1 $387k 4.0k 96.07
Advance Auto Parts (AAP) 0.1 $387k 5.5k 70.30
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $387k 3.0k 128.83
Fastenal Company Put Option (FAST) 0.1 $383k 6.5k 58.99
Carpenter Technology Corporation (CRS) 0.1 $382k 6.8k 56.13
On Hldg Namen Akt A (ONON) 0.1 $380k 12k 33.00
Occidental Petroleum Corporation (OXY) 0.1 $373k 6.4k 58.80
Golden Entmt (GDEN) 0.1 $366k 8.8k 41.80
Orthofix Medical (OFIX) 0.1 $361k 20k 18.06
Iteris (ITI) 0.0 $356k 90k 3.96
Cadence Design Systems (CDNS) 0.0 $352k 1.5k 234.52
Net Power Com Cl A (NPWR) 0.0 $351k 27k 13.00
Xponential Fitness Com Cl A (XPOF) 0.0 $350k 20k 17.25
Nextera Energy (NEE) 0.0 $349k 4.7k 74.20
McKesson Corporation (MCK) 0.0 $342k 800.00 427.31
Destination Xl (DXLG) 0.0 $340k 69k 4.90
Syneos Health Cl A 0.0 $337k 8.0k 42.14
Shore Bancshares (SHBI) 0.0 $337k 29k 11.56
Apa Corporation (APA) 0.0 $337k 9.8k 34.17
Petiq Com Cl A (PETQ) 0.0 $334k 22k 15.17
Amtd Digital Sponsored Ads (HKD) 0.0 $329k 51k 6.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $321k 15k 21.42
Goosehead Ins Com Cl A (GSHD) 0.0 $321k 5.1k 62.89
Origin Materials Call Option (ORGN) 0.0 $307k 72k 4.26
Credit Acceptance (CACC) 0.0 $305k 600.00 507.93
American Acquisition Oppt In Class A Com (RMCO) 0.0 $305k 30k 10.28
Flex Ord (FLEX) 0.0 $304k 11k 27.64
Hubspot (HUBS) 0.0 $303k 569.00 532.09
Golar Lng SHS (GLNG) 0.0 $303k 15k 20.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $299k 2.0k 149.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $299k 3.9k 77.52
Moog Cl A (MOG.A) 0.0 $298k 2.8k 108.43
Extra Space Storage (EXR) 0.0 $298k 2.0k 148.85
Macy's (M) 0.0 $289k 18k 16.05
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $288k 1.0k 287.60
Mongodb Cl A (MDB) 0.0 $286k 695.00 410.99
Verona Pharma Sponsored Ads (VRNA) 0.0 $285k 14k 21.14
Advanced Micro Devices (AMD) 0.0 $285k 2.5k 113.91
Fortinet (FTNT) 0.0 $285k 3.8k 75.59
Indie Semiconductor Class A Com (INDI) 0.0 $282k 30k 9.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $280k 4.5k 62.82
KB Home (KBH) 0.0 $272k 5.3k 51.71
Inception Growth Acqustn Common Stock (IGTA) 0.0 $270k 26k 10.36
Th International Ordinary Shares 0.0 $268k 94k 2.87
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $268k 3.3k 81.24
Ameresco Cl A (AMRC) 0.0 $268k 5.5k 48.63
Metals Acquisition Ord Shs (MTAL) 0.0 $266k 26k 10.30
Take-Two Interactive Software (TTWO) 0.0 $265k 1.8k 147.16
Prudential Financial Put Option (PRU) 0.0 $265k 3.0k 88.22
Fiesta Restaurant 0.0 $261k 33k 7.94
Arhaus Com Cl A (ARHS) 0.0 $261k 25k 10.43
BRC Com Cl A (BRCC) 0.0 $259k 50k 5.16
Dynatrace Com New (DT) 0.0 $257k 5.0k 51.47
Sunnova Energy International (NOVAQ) 0.0 $253k 14k 18.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $250k 5.0k 49.99
Super Micro Computer 0.0 $249k 1.0k 249.25
Spire Global Com Cl A 0.0 $249k 484k 0.52
Inmode SHS (INMD) 0.0 $249k 6.7k 37.35
Carrier Global Corporation (CARR) 0.0 $249k 5.0k 49.71
Target Hospitality Corp (TH) 0.0 $246k 18k 13.42
Rosecliff Acquisition Corp I Com Cl A 0.0 $243k 23k 10.60
Freyr Battery SHS Call Option 0.0 $243k 26k 9.35
Rb Global (RBA) 0.0 $240k 4.0k 60.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $239k 10k 23.92
Foot Locker 0.0 $239k 8.8k 27.11
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $238k 53k 4.46
Clarivate Ord Shs (CLVT) 0.0 $238k 25k 9.53
Squarespace Class A Put Option (SQSP) 0.0 $237k 7.5k 31.54
ON Semiconductor (ON) 0.0 $237k 2.5k 94.58
Shockwave Med 0.0 $234k 820.00 285.41
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $231k 25k 9.25
Axsome Therapeutics (AXSM) 0.0 $230k 3.2k 71.86
Sentinelone Cl A (S) 0.0 $227k 15k 15.10
Baker Hughes Company Cl A (BKR) 0.0 $225k 7.1k 31.61
Unity Software (U) 0.0 $217k 5.0k 43.42
Bridgebio Pharma Call Option (BBIO) 0.0 $215k 13k 17.20
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $215k 2.0k 107.32
Planet Labs Pbc Com Cl A (PL) 0.0 $213k 66k 3.22
Pbf Energy Cl A (PBF) 0.0 $213k 5.2k 40.94
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $209k 10k 20.89
EQT Corporation (EQT) 0.0 $206k 5.0k 41.13
Hf Sinclair Corp (DINO) 0.0 $202k 4.5k 44.61
Hycroft Mining Holding Corp Com Cl A 0.0 $193k 654k 0.30
Lyft Cl A Com Call Option (LYFT) 0.0 $192k 20k 9.59
Informatica Com Cl A (INFA) 0.0 $185k 10k 18.50
Viking Therapeutics (VKTX) 0.0 $178k 11k 16.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 13k 12.54
Cascadia Acquisition Corp Class A Com 0.0 $159k 14k 11.04
Php Ventures Acquisition Cor Class A Com 0.0 $153k 14k 10.72
Quantum Si Com Cl A (QSI) 0.0 $150k 84k 1.79
Rose Hill Acquisition Corp Class A Ord 0.0 $148k 13k 11.66
Nextnav Common Stock (NN) 0.0 $147k 50k 2.94
Landec Corporation Call Option (LFCR) 0.0 $145k 15k 9.67
Humacyte (HUMA) 0.0 $144k 50k 2.86
Vroom 0.0 $137k 95k 1.44
Xpeng Ads (XPEV) 0.0 $134k 10k 13.42
Figs Cl A Call Option (FIGS) 0.0 $132k 16k 8.27
Atea Pharmaceuticals (AVIR) 0.0 $130k 35k 3.74
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $129k 12k 10.56
Zymeworks Del (ZYME) 0.0 $121k 14k 8.64
Somalogic Class A Com 0.0 $105k 45k 2.31
Joby Aviation Common Stock Call Option (JOBY) 0.0 $103k 10k 10.26
Chimerix (CMRX) 0.0 $101k 83k 1.21
Infinera 0.0 $97k 20k 4.83
United Sts Nat Gas Unit Par Call Option 0.0 $97k 13k 7.42
The Original Bark Company (BARK) 0.0 $93k 70k 1.33
Adagio Therapeutics (IVVD) 0.0 $92k 87k 1.05
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $91k 12k 7.37
Southwestern Energy Company 0.0 $89k 15k 6.01
Syros Pharmaceuticals Com New (SYRS) 0.0 $83k 26k 3.15
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $82k 20k 4.10
Sunlight Financi 0.0 $79k 271k 0.29
Cano Health Com Cl A 0.0 $69k 49k 1.39
Sonder Holdings Class A Com 0.0 $61k 115k 0.53
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $60k 10k 6.04
Kirkland's (TBHC) 0.0 $60k 21k 2.79
Denison Mines Corp Call Option (DNN) 0.0 $58k 47k 1.25
Tmc The Metals Company (TMC) 0.0 $57k 35k 1.63
Ginkgo Bioworks Holdings Cl A Shs 0.0 $54k 29k 1.86
Plby Group Ord (PLBY) 0.0 $51k 30k 1.68
Growgeneration Corp (GRWG) 0.0 $43k 13k 3.40
Agilethought Class A Com (AGILQ) 0.0 $36k 47k 0.75
Cara Therapeutics 0.0 $35k 13k 2.83
Hyzon Motors *w Exp 10/02/202 0.0 $34k 833k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $32k 65k 0.49
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $28k 99k 0.28
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $25k 95k 0.26
Metals Acquisition *w Exp 06/15/202 0.0 $23k 16k 1.40
Xos Common Stock 0.0 $21k 98k 0.22
Momentus Com Cl A 0.0 $14k 45k 0.32
Seqll 0.0 $13k 32k 0.40
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $8.8k 50k 0.18
Celularity *w Exp 07/16/202 (CELUW) 0.0 $8.4k 147k 0.06
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $7.3k 83k 0.09
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $6.8k 35k 0.19
Latch *w Exp 06/04/202 (LTCHW) 0.0 $3.6k 34k 0.11
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $2.8k 47k 0.06
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $2.2k 55k 0.04
Minority Equality Opportunit *w Exp 08/26/202 0.0 $1.6k 20k 0.08
Seqll *w Exp 08/31/202 (SQLLW) 0.0 $1.6k 20k 0.08
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $1.3k 11k 0.12
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $1.1k 32k 0.03
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $1.1k 24k 0.04
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $642.001200 23k 0.03
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $615.000000 25k 0.02
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $413.496600 15k 0.03
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $260.000000 25k 0.01
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $241.500000 35k 0.01