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| Name: |
Shay Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLYS |
Tillys, Inc. |
3 |
- |
$5.62 |
$13,097,000 |
1,926,000 |
3.84% |
-1,431,000 |
-785 |
7.821 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$78.41 |
$7,489,000 |
103,500 |
2.2% |
-2,518,000 |
-25,600 |
0.004 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
16 |
- |
$15.43 |
$5,017,000 |
291,023 |
1.47% |
-60,000 |
-172,605 |
1.995 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
20 |
- |
$267.34 |
$3,899,000 |
23,100 |
1.14% |
-4,560,000 |
-26,000 |
0.022 |
Semiconductor - Speci... |
|
|
IGIC |
Tiberius Acquisition Corp |
27 |
- |
$14.09 |
$2,721,000 |
200,949 |
0.8% |
-475,000 |
-47,202 |
0.415 |
N/A |
|
|
AIZ |
Assurant Inc |
29 |
- |
$173.34 |
$2,165,000 |
11,500 |
0.63% |
-362,000 |
-3,500 |
0.019 |
Life & Health Insurance |
|
|
ACHV |
Achieve Life Sciences Inc |
34 |
- |
$5.32 |
$2,045,000 |
450,000 |
0.6% |
-942,000 |
-275,000 |
4.762 |
Diagnostic Substances |
|
|
MAX |
Mediaalpha, Inc. |
38 |
- |
$0.00 |
$1,935,000 |
95,000 |
0.57% |
803,000 |
-6,500 |
0.22 |
N/A |
|
|
HLF |
Herbalife Ltd |
45 |
- |
$11.23 |
$1,749,000 |
174,074 |
0.51% |
-4,155,000 |
-212,788 |
0.132 |
Drugs Wholesale |
|
|
CYTK |
Cytokinetics Inc |
49 |
- |
$52.79 |
$1,496,000 |
21,342 |
0.44% |
-1,659,000 |
-16,452 |
0.017 |
Biotechnology |
|
|
BJRI |
BJs Restaurants Inc |
55 |
- |
$34.13 |
$1,366,000 |
37,751 |
0.4% |
-4,761,000 |
-132,399 |
0.161 |
Restaurants |
|
|
CTRN |
Citi Trends Inc |
62 |
- |
$22.61 |
$1,221,000 |
45,000 |
0.36% |
-136,000 |
-3,000 |
0.424 |
Apparel Stores |
|
|
BIDU |
Baidu Inc |
63 |
- |
$95.89 |
$1,211,000 |
11,500 |
0.36% |
-1,111,000 |
-8,000 |
0.004 |
Internet Service Prov... |
|
|
ARRY |
Array Technologies, Inc. |
79 |
- |
$0.00 |
$1,046,000 |
70,154 |
0.31% |
-175,000 |
-2,520 |
0.039 |
N/A |
|
|
BA |
Boeing Co |
85 |
- |
$190.24 |
$965,000 |
5,000 |
0.28% |
-1,459,000 |
-4,300 |
0.001 |
Aerospace/Defense - M... |
|
|
TKO |
Tko Group Holdings, Inc. |
103 |
- |
$107.77 |
$772,000 |
8,932 |
0.23% |
-4,377,000 |
-54,190 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
104 |
- |
$24.01 |
$767,000 |
30,000 |
0.22% |
25,000 |
-2,500 |
0.004 |
N/A |
|
|
GTLS |
Chart Industries Inc |
113 |
- |
$145.40 |
$725,000 |
4,400 |
0.21% |
-351,000 |
-3,490 |
0.009 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
121 |
- |
$212.53 |
$620,000 |
3,000 |
0.18% |
-336,000 |
-3,000 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$1,208.88 |
$488,000 |
540 |
0.14% |
-3,919,000 |
-8,360 |
0 |
Semiconductor - Speci... |
|
|
ASLE |
AerSale Corp |
162 |
- |
$7.02 |
$384,000 |
53,500 |
0.11% |
-371,000 |
-6,000 |
0.125 |
N/A |
|
|
PPHP |
Php Ventures Acquisition Corp. |
166 |
- |
$0.00 |
$369,000 |
33,185 |
0.11% |
-7,000 |
-723 |
0.577 |
N/A |
|
|
MURA |
Mural Oncology Plc |
167 |
- |
$3.35 |
$367,000 |
75,071 |
0.11% |
-80,000 |
-472 |
0.45 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
170 |
- |
$29.95 |
$361,000 |
10,000 |
0.11% |
-370,000 |
-13,000 |
0.009 |
Aerospace/Defense Pro... |
|
|
CAVA |
Cava Group, Inc. |
173 |
- |
$85.04 |
$350,000 |
5,000 |
0.1% |
-222,000 |
-8,300 |
0.004 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
184 |
- |
$1.43 |
$325,000 |
227,100 |
0.1% |
44,000 |
-28,400 |
0.101 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
190 |
- |
$0.00 |
$320,000 |
32,000 |
0.09% |
-125,000 |
-31,500 |
0.022 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
193 |
- |
$1.33 |
$307,000 |
247,732 |
0.09% |
96,000 |
-13,665 |
0.149 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
196 |
- |
$7.43 |
$303,000 |
42,758 |
0.09% |
-639,000 |
-73,351 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
199 |
- |
$0.47 |
$295,000 |
400,862 |
0.09% |
-160,000 |
-108,000 |
0.162 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
213 |
- |
$0.46 |
$252,000 |
467,792 |
0.07% |
-137,000 |
-93,845 |
0.555 |
N/A |
|
|
FROG |
Jfrog Ltd |
219 |
- |
$32.48 |
$221,000 |
5,000 |
0.06% |
-125,000 |
-5,000 |
0.006 |
N/A |
|
|
XELA |
Exela Technologies Ord Shs |
223 |
- |
$0.15 |
$195,000 |
60,132 |
0.06% |
-444,000 |
-130,169 |
0.01 |
N/A |
|
|
HUMA |
Humacyte, Inc |
224 |
- |
$7.27 |
$186,000 |
59,858 |
0.05% |
-78,000 |
-32,953 |
0.058 |
N/A |
|
|
IGT |
International Game Technology |
243 |
- |
$21.06 |
$99,000 |
4,400 |
0.03% |
-4,506,000 |
-163,600 |
0 |
Diversified Electronics |
|
|
SOND |
Sonder Holdings Inc |
245 |
- |
$3.02 |
$89,000 |
29,966 |
0.03% |
-99,000 |
-25,442 |
0.028 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
248 |
- |
$0.00 |
$73,000 |
18,166 |
0.02% |
-80,000 |
-31,973 |
0.022 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
249 |
- |
$5.22 |
$60,000 |
10,000 |
0.02% |
-13,000 |
-1,500 |
0.006 |
N/A |
|
|
MU |
Micron Technology Inc |
250 |
- |
$130.94 |
$59,000 |
500 |
0.02% |
-581,000 |
-7,000 |
0 |
Semiconductor - Memor... |
|
|
GORO |
Gold Resource Corp |
251 |
- |
$0.47 |
$53,000 |
122,402 |
0.02% |
7,000 |
-176 |
0.17 |
Gold |
|
|
QSI |
Highcape Capital Acquisitio... |
253 |
- |
$1.48 |
$51,000 |
25,662 |
0.01% |
-8,000 |
-3,676 |
0.025 |
N/A |
|
|
REAL |
Therealreal, Inc. |
256 |
- |
$3.58 |
$41,000 |
10,543 |
0.01% |
-10,000 |
-15,000 |
0.012 |
N/A |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
262 |
- |
$0.00 |
$8,000 |
31,848 |
0% |
3,000 |
-22,549 |
0.035 |
N/A |
|
