Shay Capital

Shay Capital as of Sept. 30, 2025

Portfolio Holdings for Shay Capital

Shay Capital holds 344 positions in its portfolio as reported in the September 2025 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) 10.8 $125M 187k 666.18
Purecycle Technologies (PCT) 6.3 $73M 5.5M 13.15
Ishares Silver Tr Ishares (SLV) 5.4 $63M 1.5M 42.37
Ftai Aviation SHS (FTAI) 5.2 $60M 358k 166.86
Vor Biopharma Com New Call Option 3.0 $35M 720k 48.72
Sable Offshore Corp Com Shs (SOC) 2.8 $32M 1.8M 17.46
First Solar (FSLR) 2.4 $28M 127k 220.53
Tesla Motors (TSLA) 2.2 $25M 57k 444.72
Warner Bros Discovery Com Ser A (WBD) 1.5 $17M 870k 19.53
NVIDIA Corporation (NVDA) 1.5 $17M 91k 186.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $17M 28k 600.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $14M 76k 178.73
Agnc Invt Corp Com reit (AGNC) 1.2 $14M 1.4M 9.79
Jd.com Spon Ads Cl A (JD) 1.1 $13M 379k 34.98
A2z Cust2mate Solutions Corp (AZ) 1.1 $13M 1.6M 7.99
Harsco Corporation (NVRI) 1.1 $13M 1.0M 12.69
New Fortress Energy Com Cl A (NFE) 1.1 $13M 5.7M 2.21
McDonald's Corporation (MCD) 1.1 $12M 40k 303.89
Golar Lng SHS (GLNG) 1.1 $12M 303k 40.41
Bath &#38 Body Works In Call Option (BBWI) 1.1 $12M 473k 25.76
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $12M 138k 86.30
Astera Labs (ALAB) 1.0 $11M 58k 195.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $11M 2.3M 4.79
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $11M 45k 241.96
PG&E Corporation (PCG) 0.9 $11M 721k 15.08
Microsoft Corporation (MSFT) 0.9 $11M 21k 517.95
Meta Platforms Cl A (META) 0.9 $10M 14k 734.38
UnitedHealth Call Option (UNH) 0.9 $10M 30k 345.30
Amazon (AMZN) 0.9 $10M 46k 219.57
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.9 $10M 113k 89.62
Target Hospitality Corp (TH) 0.8 $9.6M 1.1M 8.48
Mediaalpha Cl A (MAX) 0.8 $9.0M 790k 11.38
Corecivic (CXW) 0.8 $8.7M 426k 20.35
Baidu Spon Adr Rep A (BIDU) 0.7 $8.2M 62k 131.77
Citi Trends (CTRN) 0.7 $8.1M 260k 31.03
Marvell Technology (MRVL) 0.7 $8.1M 96k 84.07
Genworth Finl Com Shs (GNW) 0.7 $7.8M 875k 8.90
Annaly Capital Management In Com New (NLY) 0.7 $7.6M 375k 20.21
Terawulf (WULF) 0.7 $7.5M 658k 11.42
Churchill Cap Corp X Shs Cl A 0.6 $7.3M 564k 12.86
Snowflake Com Shs (SNOW) 0.6 $7.0M 31k 225.55
Brighthouse Finl (BHF) 0.6 $7.0M 132k 53.08
Tillys Cl A (TLYS) 0.6 $7.0M 3.4M 2.06
Nebius Group Shs Class A (NBIS) 0.6 $6.7M 60k 112.27
Caterpillar Put Option (CAT) 0.5 $6.2M 13k 477.15
Assurant (AIZ) 0.5 $6.1M 28k 216.60
Tal Education Group Sponsored Ads (TAL) 0.5 $5.7M 510k 11.20
Ftai Infrastructure Common Stock (FIP) 0.5 $5.5M 1.3M 4.36
Pacs Group Com Shs (PACS) 0.5 $5.5M 403k 13.73
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.5 $5.5M 238k 23.20
Advance Auto Parts Call Option (AAP) 0.5 $5.5M 90k 61.40
Overstock (BBBY) 0.5 $5.5M 558k 9.79
Anthem (ELV) 0.5 $5.3M 16k 323.12
The Real Brokerage Com New (REAX) 0.5 $5.2M 1.3M 4.18
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $5.1M 312k 16.41
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $4.7M 417k 11.39
Gannett (GCI) 0.4 $4.7M 1.1M 4.13
Geo Group Inc/the reit (GEO) 0.4 $4.2M 207k 20.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.2M 47k 89.37
Xponential Fitness Com Cl A (XPOF) 0.4 $4.1M 526k 7.79
Forward Air Corp (FWRD) 0.4 $4.1M 159k 25.64
Lava Therapeutics Nv SHS (LVTX) 0.3 $4.0M 2.5M 1.56
Cincinnati Financial Corporation (CINF) 0.3 $4.0M 25k 158.10
Cellebrite Di Ordinary Shares (CLBT) 0.3 $3.9M 209k 18.53
The Original Bark Company (BARK) 0.3 $3.7M 4.4M 0.83
Firefly Aerospace 0.3 $3.6M 123k 29.32
Pagerduty (PD) 0.3 $3.6M 216k 16.52
Iperionx Sponsored Ads (IPX) 0.3 $3.6M 72k 49.35
Api Group Corp Com Stk (APG) 0.3 $3.4M 100k 34.37
Dynamix Corp Shs Cl A (ETHM) 0.3 $3.1M 300k 10.41
BJ's Restaurants (BJRI) 0.3 $3.1M 100k 30.53
Duos Technologies Group (DUOT) 0.3 $3.0M 412k 7.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.7M 8.2k 326.36
Boeing Company (BA) 0.2 $2.6M 12k 215.83
Pfizer Call Option (PFE) 0.2 $2.5M 100k 25.48
Lgi Homes (LGIH) 0.2 $2.5M 49k 51.71
Reddit Cl A Call Option (RDDT) 0.2 $2.5M 11k 229.99
Onkure Therapeutics Com Cl A (OKUR) 0.2 $2.5M 918k 2.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.4M 17k 145.61
Airo Group Hldgs (AIRO) 0.2 $2.4M 125k 19.20
Core & Main Cl A (CNM) 0.2 $2.4M 44k 53.83
Rekor Systems (REKR) 0.2 $2.4M 1.5M 1.57
Teck Resources CL B Call Option (TECK) 0.2 $2.3M 53k 43.89
Robinhood Mkts Com Cl A Put Option (HOOD) 0.2 $2.3M 16k 143.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.3M 9.0k 253.93
Gitlab Class A Com Call Option (GTLB) 0.2 $2.3M 50k 45.08
Riot Blockchain Call Option (RIOT) 0.2 $2.2M 118k 19.03
Stitch Fix Com Cl A (SFIX) 0.2 $2.2M 505k 4.35
Emcor (EME) 0.2 $2.2M 3.4k 649.54
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $2.2M 206k 10.55
Revolution Medicines (RVMD) 0.2 $2.1M 46k 46.70
Asp Isotopes (ASPI) 0.2 $2.1M 223k 9.62
Kenvue (KVUE) 0.2 $2.1M 127k 16.23
Uniqure Nv SHS (QURE) 0.2 $2.0M 35k 58.37
Cantor Equity Partners Iv In Shs Cl A 0.2 $2.0M 200k 10.19
Rapid7 (RPD) 0.2 $2.0M 108k 18.75
Celsius Hldgs Com New (CELH) 0.2 $2.0M 35k 57.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $2.0M 15k 131.80
Funko Com Cl A (FNKO) 0.2 $2.0M 570k 3.44
Fluor Corporation (FLR) 0.2 $1.9M 45k 42.07
Children's Place Retail Stores (PLCE) 0.2 $1.9M 307k 6.21
Union Pacific Corporation (UNP) 0.2 $1.9M 8.0k 236.37
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $1.9M 181k 10.46
Crocs (CROX) 0.2 $1.8M 22k 83.55
Cipher Mining Call Option (CIFR) 0.2 $1.8M 143k 12.59
Boise Cascade (BCC) 0.2 $1.8M 23k 77.32
American Axle & Manufact. Holdings (AXL) 0.2 $1.7M 289k 6.01
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 10k 170.85
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $1.7M 267k 6.22
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.6M 140k 11.68
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.6M 39k 42.01
Vale S A Sponsored Ads Call Option (VALE) 0.1 $1.6M 150k 10.86
Ciena Corp Com New (CIEN) 0.1 $1.6M 11k 145.67
Commerce.com Com Ser 1 (CMRC) 0.1 $1.6M 319k 4.99
Genes (GCO) 0.1 $1.6M 55k 28.99
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.1 $1.5M 20k 76.40
Clearwater Paper (CLW) 0.1 $1.5M 72k 20.76
Keurig Dr Pepper (KDP) 0.1 $1.5M 58k 25.51
Slide Ins Hldgs (SLDE) 0.1 $1.5M 93k 15.79
Powerfleet (AIOT) 0.1 $1.4M 276k 5.24
Spire Global Com Cl A New (SPIR) 0.1 $1.4M 129k 10.99
Honeywell International (HON) 0.1 $1.4M 6.7k 210.50
Everest Re Group (EG) 0.1 $1.4M 4.0k 350.23
Siriusxm Holdings Common Stock (SIRI) 0.1 $1.3M 58k 23.27
American Integrity Insurance Gro Ord (AII) 0.1 $1.3M 60k 22.31
Biogen Idec (BIIB) 0.1 $1.3M 9.0k 140.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $1.2M 5.5k 227.00
Five Below (FIVE) 0.1 $1.2M 8.1k 154.70
MaxLinear (MXL) 0.1 $1.2M 75k 16.08
Aar (AIR) 0.1 $1.2M 13k 89.67
Snap Cl A Call Option (SNAP) 0.1 $1.2M 150k 7.71
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $1.1M 65k 17.09
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $1.1M 172k 6.20
Nike CL B (NKE) 0.1 $1.1M 15k 69.73
Groupon Com New (GRPN) 0.1 $1.1M 45k 23.35
Genius Sports Shares Cl A (GENI) 0.1 $1.0M 83k 12.38
Visa Com Cl A Put Option (V) 0.1 $1.0M 3.0k 341.38
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $1.0M 96k 10.63
Lionsgate Studios Corp (LION) 0.1 $1.0M 147k 6.90
Liquidia Corporation Com New (LQDA) 0.1 $1.0M 45k 22.74
Informatica Com Cl A (INFA) 0.1 $994k 40k 24.84
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $988k 85k 11.58
Ocular Therapeutix (OCUL) 0.1 $988k 85k 11.69
Synopsys Call Option (SNPS) 0.1 $987k 2.0k 493.39
GDS HLDGS Sponsored Ads (GDS) 0.1 $983k 25k 38.70
Penn National Gaming (PENN) 0.1 $978k 51k 19.26
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.1 $975k 15k 65.00
Netflix (NFLX) 0.1 $959k 800.00 1198.92
Lululemon Athletica (LULU) 0.1 $939k 5.3k 177.93
Mueller Industries (MLI) 0.1 $938k 9.3k 101.11
C4 Therapeutics Com Stk (CCCC) 0.1 $932k 420k 2.22
Achieve Life Sciences (ACHV) 0.1 $912k 290k 3.15
National Vision Hldgs (EYE) 0.1 $908k 31k 29.19
Broadcom (AVGO) 0.1 $907k 2.8k 329.91
Target Corporation (TGT) 0.1 $897k 10k 89.70
Vita Coco Co Inc/the (COCO) 0.1 $896k 21k 42.47
Procore Technologies (PCOR) 0.1 $886k 12k 72.92
Tenable Hldgs (TENB) 0.1 $886k 30k 29.16
Amkor Technology (AMKR) 0.1 $880k 31k 28.40
Hexcel Corporation (HXL) 0.1 $878k 14k 62.70
Iren Ordinary Shares Call Option (IREN) 0.1 $878k 19k 46.93
Brink's Company (BCO) 0.1 $877k 7.5k 116.86
Wen Acquisition Corp Com Cl A 0.1 $865k 86k 10.12
MasTec (MTZ) 0.1 $851k 4.0k 212.81
Alight Com Cl A (ALIT) 0.1 $848k 260k 3.26
Viking Therapeutics Call Option (VKTX) 0.1 $841k 32k 26.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $804k 7.5k 107.25
Peloton Interactive Cl A Com (PTON) 0.1 $786k 87k 9.00
Qxo Com New (QXO) 0.1 $785k 41k 19.06
Ralph Lauren Corp Cl A (RL) 0.1 $784k 2.5k 313.56
Astronics Corporation (ATRO) 0.1 $766k 17k 45.61
Lendingclub Corp Com New (LC) 0.1 $764k 50k 15.19
Jabil Circuit (JBL) 0.1 $760k 3.5k 217.17
Rocket Cos Com Cl A (RKT) 0.1 $747k 39k 19.38
Flowserve Corporation (FLS) 0.1 $744k 14k 53.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $738k 1.4k 546.75
Centene Corporation (CNC) 0.1 $731k 21k 35.68
Ichor Holdings SHS (ICHR) 0.1 $714k 41k 17.52
Gap (GAP) 0.1 $693k 32k 21.39
Hallador Energy (HNRG) 0.1 $685k 35k 19.57
Ormat Technologies (ORA) 0.1 $674k 7.0k 96.25
Paypal Holdings Call Option (PYPL) 0.1 $671k 10k 67.06
Credit Acceptance Put Option (CACC) 0.1 $654k 1.4k 466.93
Dick's Sporting Goods (DKS) 0.1 $633k 2.9k 222.22
Ishares Ethereum Tr SHS Call Option (ETHA) 0.1 $630k 20k 31.51
Scholastic Corporation (SCHL) 0.1 $620k 23k 27.38
Realreal (REAL) 0.1 $614k 58k 10.63
Hut 8 Corp Call Option (HUT) 0.1 $613k 18k 34.81
Chesapeake Energy Corp (EXE) 0.1 $611k 5.8k 106.24
TETRA Technologies (TTI) 0.1 $607k 106k 5.75
Adtran Holdings Call Option (ADTN) 0.1 $600k 64k 9.38
Western Digital Put Option (WDC) 0.1 $600k 5.0k 120.06
Brookdale Senior Living (BKD) 0.1 $593k 70k 8.47
Signet Jewelers SHS (SIG) 0.1 $588k 6.1k 95.92
Antero Res (AR) 0.1 $587k 18k 33.56
Jack in the Box (JACK) 0.1 $579k 29k 19.77
Knife River Corp Common Stock (KNF) 0.0 $577k 7.5k 76.87
Modine Manufacturing (MOD) 0.0 $569k 4.0k 142.16
Aersale Corp (ASLE) 0.0 $567k 69k 8.19
1 800 Flowers Cl A (FLWS) 0.0 $562k 122k 4.60
Sandisk Corp Put Option (SNDK) 0.0 $561k 5.0k 112.20
Dana Holding Corporation (DAN) 0.0 $556k 28k 20.04
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $540k 70k 7.71
Atlas Energy Solutions Com New (AESI) 0.0 $534k 47k 11.37
Deckers Outdoor Corporation (DECK) 0.0 $532k 5.3k 101.37
Centuri Holdings Com Shs (CTRI) 0.0 $529k 25k 21.17
Voyager Technologies Com Cl A (VOYG) 0.0 $520k 18k 29.78
Lowe's Companies (LOW) 0.0 $496k 2.0k 251.31
Hormel Foods Corporation (HRL) 0.0 $495k 20k 24.74
JetBlue Airways Corporation Call Option (JBLU) 0.0 $492k 100k 4.92
Gemini Space Sta Cl A Com Call Option 0.0 $479k 20k 23.96
Wm Technology (MAPS) 0.0 $479k 413k 1.16
Calumet (CLMT) 0.0 $465k 26k 18.25
Yeti Hldgs (YETI) 0.0 $465k 14k 33.18
Lauder Estee Cos Cl A (EL) 0.0 $463k 5.3k 88.12
Zillow Group Cl C Cap Stk (Z) 0.0 $462k 6.0k 77.05
Servicenow (NOW) 0.0 $460k 500.00 920.28
Lumen Technologies (LUMN) 0.0 $459k 75k 6.12
Kohl's Corporation (KSS) 0.0 $459k 30k 15.37
Jefferies Finl Group (JEF) 0.0 $458k 7.0k 65.42
Fractyl Health (GUTS) 0.0 $454k 285k 1.59
Tractor Supply Company (TSCO) 0.0 $452k 8.0k 56.87
Ww Intl Com New (WW) 0.0 $450k 17k 27.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $445k 3.1k 141.93
Cronos Group (CRON) 0.0 $432k 155k 2.78
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $431k 5.0k 86.18
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $422k 20k 21.11
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) 0.0 $421k 50k 8.49
Paramount Group Inc reit (PGRE) 0.0 $418k 64k 6.54
Great Ajax Corp reit (RPT) 0.0 $399k 158k 2.52
Capri Holdings SHS Call Option (CPRI) 0.0 $398k 20k 19.92
Cea Industries (BNC) 0.0 $395k 51k 7.80
Albertsons Cos Common Stock (ACI) 0.0 $394k 23k 17.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $383k 1.6k 243.10
Enovix Corp (ENVX) 0.0 $378k 38k 9.97
CVS Caremark Corporation (CVS) 0.0 $377k 5.0k 75.39
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $371k 80k 4.66
Nextracker Class A Com (NXT) 0.0 $370k 5.0k 73.99
Builders FirstSource (BLDR) 0.0 $364k 3.0k 121.25
Grab Holdings Class A Ord (GRAB) 0.0 $364k 60k 6.02
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $362k 33k 10.91
Atai Life Sciences Nv SHS (ATAI) 0.0 $360k 68k 5.29
Sezzle (SEZL) 0.0 $358k 4.5k 79.53
American Airls (AAL) 0.0 $354k 32k 11.24
New Era Helium (NUAI) 0.0 $348k 189k 1.84
Hub Group Cl A (HUBG) 0.0 $344k 10k 34.44
Sofi Technologies (SOFI) 0.0 $344k 13k 26.42
Scotts Miracle-gro Cl A (SMG) 0.0 $342k 6.0k 56.95
Mbia (MBI) 0.0 $335k 45k 7.45
Cytokinetics Com New (CYTK) 0.0 $331k 6.0k 54.96
Torrid Holdings (CURV) 0.0 $323k 184k 1.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $323k 1.7k 189.70
Kellogg Company (K) 0.0 $313k 3.8k 82.02
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $309k 21k 14.58
Loandepot Com Cl A (LDI) 0.0 $307k 100k 3.07
Powell Industries (POWL) 0.0 $305k 1.0k 304.81
Buzzfeed Cl A New (BZFD) 0.0 $305k 179k 1.70
Embraer Sponsored Ads (ERJ) 0.0 $302k 5.0k 60.45
Eliem Therapeutics (CLYM) 0.0 $302k 150k 2.01
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $299k 40k 7.48
Home Depot (HD) 0.0 $294k 725.00 405.19
Kirkland's (TBHC) 0.0 $292k 179k 1.63
Coincheck Group Nv SHS (CNCK) 0.0 $290k 63k 4.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $287k 50k 5.73
Axalta Coating Sys (AXTA) 0.0 $286k 10k 28.62
Warby Parker Cl A Com (WRBY) 0.0 $276k 10k 27.58
Coreweave Com Cl A (CRWV) 0.0 $274k 2.0k 136.85
Sutro Biopharma (STRO) 0.0 $271k 312k 0.87
Hologic (HOLX) 0.0 $270k 4.0k 67.49
Darden Restaurants (DRI) 0.0 $267k 1.4k 190.36
Kezar Life Sciences Com New (KZR) 0.0 $264k 68k 3.90
Array Technologies Com Shs (ARRY) 0.0 $261k 32k 8.15
Sherwin-Williams Company (SHW) 0.0 $260k 750.00 346.26
Amer (UHAL) 0.0 $257k 4.5k 57.07
Evolent Health Cl A (EVH) 0.0 $254k 30k 8.46
Hippo Hldgs Com New (HIPO) 0.0 $249k 6.9k 36.16
Allegion Ord Shs (ALLE) 0.0 $248k 1.4k 177.35
Ge Vernova (GEV) 0.0 $246k 400.00 614.90
Ross Stores (ROST) 0.0 $244k 1.6k 152.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $236k 48k 4.88
Mechanics Bancorp Cl A (MCHB) 0.0 $234k 18k 13.31
Herc Hldgs (HRI) 0.0 $233k 2.0k 116.66
Darling International (DAR) 0.0 $232k 7.5k 30.87
Allegiant Travel Company (ALGT) 0.0 $231k 3.8k 60.77
Energy Fuels Com New Put Option (UUUU) 0.0 $230k 15k 15.35
Birkenstock Holding Com Shs (BIRK) 0.0 $226k 5.0k 45.25
Cortexyme (QNCX) 0.0 $223k 137k 1.63
Churchill Cap Corp X *w Exp 05/14/203 0.0 $221k 62k 3.55
Quantum Si Com Cl A (QSI) 0.0 $218k 155k 1.41
Shift4 Pmts Cl A (FOUR) 0.0 $216k 2.8k 77.40
Lensar (LNSR) 0.0 $214k 17k 12.35
Textron (TXT) 0.0 $211k 2.5k 84.49
Natwest Group Spons Adr (NWG) 0.0 $211k 15k 14.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $208k 9.4k 22.10
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $203k 4.0k 50.63
Ero Copper Corp (ERO) 0.0 $202k 10k 20.23
Freeport-mcmoran CL B (FCX) 0.0 $200k 5.1k 39.22
Wen Acquisition Corp *w Exp 99/99/999 0.0 $176k 305k 0.57
Brightstar Lottery Shs Usd (BRSL) 0.0 $173k 10k 17.25
Yext (YEXT) 0.0 $170k 20k 8.52
Psq Holdings Cl A (PSQH) 0.0 $170k 89k 1.91
Vyne Therapeutics (VYNE) 0.0 $165k 493k 0.34
Grocery Outlet Hldg Corp (GO) 0.0 $161k 10k 16.05
Seer Com Cl A (SEER) 0.0 $160k 74k 2.17
Nyxoah S A SHS (NYXH) 0.0 $156k 34k 4.60
Olaplex Hldgs Call Option (OLPX) 0.0 $144k 110k 1.31
Prelude Therapeutics (PRLD) 0.0 $144k 100k 1.44
Ses Ai Corporation Cl A Com (SES) 0.0 $141k 84k 1.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $140k 14k 10.00
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $139k 13k 10.71
Janone (ALTS) 0.0 $133k 50k 2.69
T1 Energy Com New (TE) 0.0 $131k 60k 2.18
Bit Digital SHS (BTBT) 0.0 $120k 40k 3.00
Spero Therapeutics (SPRO) 0.0 $120k 64k 1.88
Freshworks Class A Com (FRSH) 0.0 $118k 10k 11.77
Purple Innovatio (PRPL) 0.0 $116k 124k 0.93
Ttec Holdings (TTEC) 0.0 $113k 34k 3.36
Biodesix 0.0 $106k 14k 7.55
Essa Pharma Com New (EPIX) 0.0 $103k 537k 0.19
Vera Bradley (VRA) 0.0 $101k 50k 2.01
Mural Oncology Pub Ord Shs (MURA) 0.0 $93k 45k 2.07
Spectral Ai Com Cl A (MDAI) 0.0 $93k 41k 2.28
Fold Hldgs Com Cl A (FLD) 0.0 $92k 24k 3.86
Opal Fuels Class A Com (OPAL) 0.0 $88k 40k 2.20
Bolt Biotherapeutics Com New (BOLT) 0.0 $85k 16k 5.32
Indie Semiconductor Class A Com (INDI) 0.0 $81k 20k 4.07
Xbp Europe Holdings (XBP) 0.0 $81k 100k 0.81
Fuelcell Energy Com New Call Option (FCEL) 0.0 $78k 10k 7.80
Ekso Bionics Hldgs Com New (EKSO) 0.0 $67k 13k 5.13
Generation Bio Com New (GBIO) 0.0 $64k 10k 6.12
Evgo Cl A Com (EVGO) 0.0 $57k 12k 4.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $47k 11k 4.23
Atea Pharmaceuticals (AVIR) 0.0 $42k 15k 2.90
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $40k 80k 0.50
Solid Power Class A Com (SLDP) 0.0 $37k 11k 3.47
180 Life Sciences Corp (ETHZ) 0.0 $36k 15k 2.41
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $26k 50k 0.51
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $15k 45k 0.34
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $14k 12k 1.20
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $13k 50k 0.25
Origin Materials (ORGN) 0.0 $8.3k 16k 0.52
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $6.9k 43k 0.16
American Rebel Hldgs *w Exp 01/20/202 (AREBW) 0.0 $517.500000 25k 0.02
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $274.966400 172k 0.00