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| Name: |
Shay Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
Found :
89 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADI |
Analog Devices Inc |
276 |
Closed |
$234.49 |
$0 |
0 |
0% |
-635,000 |
-3,200 |
0 |
Semiconductor- Broad... |
|
|
VRM |
Vroom, Inc. |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-161,537 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
340 |
Closed |
$215.70 |
$0 |
0 |
0% |
-1,429,000 |
-7,500 |
0 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
295 |
Closed |
$81.38 |
$0 |
0 |
0% |
-342,000 |
-4,700 |
0 |
Diversified Machinery |
|
|
ADOC |
Edoc Acquisition Corp. |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-10,641 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
282 |
Closed |
$41.94 |
$0 |
0 |
0% |
-19,000 |
-455 |
0 |
Gold |
|
|
CCCC |
C4 Therapeutics, Inc. |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-57,000 |
-10,000 |
0 |
N/A |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,002,000 |
-95,728 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
301 |
Closed |
$15.29 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
333 |
Closed |
$0.04 |
$0 |
0 |
0% |
-13,000 |
-127,596 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
269 |
Closed |
$84.65 |
$0 |
0 |
0% |
-542,000 |
-10,011 |
0 |
Aluminum |
|
|
SPIR |
Spire Global Inc |
288 |
Closed |
$9.15 |
$0 |
0 |
0% |
-185,000 |
-23,627 |
0 |
N/A |
|
|
MNY |
Moneyhero Class A |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-12,328 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
352 |
Closed |
$5.70 |
$0 |
0 |
0% |
-185,000 |
-20,000 |
0 |
N/A |
|
|
AREBW |
American Rebel Holdings Equ... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
JD |
JD.com |
307 |
Closed |
$29.62 |
$0 |
0 |
0% |
-1,878,000 |
-65,000 |
0 |
Internet Service Prov... |
|
|
SWN |
Southwestern Energy Co |
339 |
Closed |
$7.53 |
$0 |
0 |
0% |
-1,187,000 |
-181,150 |
0 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
294 |
Closed |
$132.88 |
$0 |
0 |
0% |
-21,000 |
-150 |
0 |
Multimedia & Graphics... |
|
|
EAC |
Edify Acquisition Ord Shs C... |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-14,129 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
281 |
Closed |
$10.60 |
$0 |
0 |
0% |
-812,000 |
-75,000 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
313 |
Closed |
$1.25 |
$0 |
0 |
0% |
-566,000 |
-309,367 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
345 |
Closed |
$37.00 |
$0 |
0 |
0% |
-359,000 |
-7,500 |
0 |
N/A |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
300 |
Closed |
$22.50 |
$0 |
0 |
0% |
-1,425,000 |
-129,457 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
332 |
Closed |
$2.76 |
$0 |
0 |
0% |
-84,000 |
-17,500 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
268 |
Closed |
$202.19 |
$0 |
0 |
0% |
-252,000 |
-1,200 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
287 |
Closed |
$374.76 |
$0 |
0 |
0% |
-360,000 |
-900 |
0 |
Farm & Construction M... |
|
|
LAUR |
Laureate Education Inc |
319 |
Closed |
$15.66 |
$0 |
0 |
0% |
-165,000 |
-12,000 |
0 |
Education & Training ... |
|
|
CIFR |
Cipher Mining Inc |
351 |
Closed |
$3.71 |
$0 |
0 |
0% |
-103,000 |
-25,000 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
274 |
Closed |
$121.82 |
$0 |
0 |
0% |
-329,000 |
-2,600 |
0 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-79,026 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
338 |
Closed |
$8.48 |
$0 |
0 |
0% |
-118,000 |
-11,339 |
0 |
N/A |
|
|
LNDC |
Landec Corp |
293 |
Closed |
$5.84 |
$0 |
0 |
0% |
-62,000 |
-10,000 |
0 |
Synthetics |
|
|
VRA |
Vera Bradley, Inc. |
325 |
Closed |
$8.16 |
$0 |
0 |
0% |
-607,000 |
-78,803 |
0 |
Textile - Apparel Foo... |
|
|
TEX |
Terex Corp |
280 |
Closed |
$59.67 |
$0 |
0 |
0% |
-419,000 |
-7,300 |
0 |
Farm & Construction M... |
|
|
BREZ |
Breeze Holdings Acquisition... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-17,580 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
344 |
Closed |
$4.43 |
$0 |
0 |
0% |
-17,761,000 |
-2,460,000 |
0 |
Investment Brokerage ... |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
299 |
Closed |
$0.03 |
$0 |
0 |
0% |
-13,000 |
-95,146 |
0 |
N/A |
|
|
NOA |
North American Construction... |
331 |
Closed |
$21.25 |
$0 |
0 |
0% |
-463,000 |
-22,200 |
0 |
Oil & Gas Equipment &... |
|
|
HIPO |
Hippo Holdings Inc. |
267 |
Closed |
$17.64 |
$0 |
0 |
0% |
-102,000 |
-11,157 |
0 |
N/A |
|
|
ONFOW |
Onfolio Holdings Equity War... |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
318 |
Closed |
$74.24 |
$0 |
0 |
0% |
-207,000 |
-3,000 |
0 |
Semiconductor - Speci... |
|
|
PLCE |
Childrens Place Retail Stor... |
350 |
Closed |
$6.85 |
$0 |
0 |
0% |
-229,000 |
-9,850 |
0 |
Apparel Stores |
|
|
ACHC |
Acadia Healthcare Company Inc |
273 |
Closed |
$73.18 |
$0 |
0 |
0% |
-583,000 |
-7,500 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
305 |
Closed |
$317.45 |
$0 |
0 |
0% |
-660,000 |
-1,820 |
0 |
Technical & System So... |
|
|
GPRO |
Gopro, Inc. |
337 |
Closed |
$1.52 |
$0 |
0 |
0% |
-151,000 |
-43,500 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
292 |
Closed |
$68.81 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
324 |
Closed |
$6.60 |
$0 |
0 |
0% |
-4,170,000 |
-566,592 |
0 |
Residential Construct... |
|
|
U |
Unity Software Inc. |
279 |
Closed |
$18.27 |
$0 |
0 |
0% |
-266,000 |
-6,500 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
311 |
Closed |
$9.08 |
$0 |
0 |
0% |
-145,000 |
-15,000 |
0 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-146,834 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
298 |
Closed |
$59.60 |
$0 |
0 |
0% |
-1,184,000 |
-15,000 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
330 |
Closed |
$258.89 |
$0 |
0 |
0% |
-445,000 |
-1,500 |
0 |
Restaurants |
|
|
GEO |
GEO Group Inc |
266 |
Closed |
$14.54 |
$0 |
0 |
0% |
-2,037,000 |
-188,100 |
0 |
Security & Protection... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-17,780 |
0 |
N/A |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-64,946 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
349 |
Closed |
$444.76 |
$0 |
0 |
0% |
-597,000 |
-1,000 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
272 |
Closed |
$205.77 |
$0 |
0 |
0% |
-622,000 |
-3,100 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
304 |
Closed |
$1,343.23 |
$0 |
0 |
0% |
-405,000 |
-400 |
0 |
Aerospace/Defense Pro... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
336 |
Closed |
$9.50 |
$0 |
0 |
0% |
-267,000 |
-20,000 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
291 |
Closed |
$32.93 |
$0 |
0 |
0% |
-341,000 |
-11,876 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
323 |
Closed |
$81.37 |
$0 |
0 |
0% |
-824,000 |
-10,000 |
0 |
Medical Appliances & ... |
|
|
RAIN |
Rain Therapeutics Inc. |
278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-21,598 |
0 |
N/A |
|
|
LOT |
Lotus Technology Inc |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,606,000 |
-520,078 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
342 |
Closed |
$508.58 |
$0 |
0 |
0% |
-2,214,000 |
-5,370 |
0 |
Food Wholesale |
|
|
DT |
Dynatrace, Inc. |
297 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-8,500 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
329 |
Closed |
$281.73 |
$0 |
0 |
0% |
-1,701,000 |
-7,100 |
0 |
Diversified Machinery |
|
|
INMD |
Inmode |
265 |
Closed |
$19.13 |
$0 |
0 |
0% |
-317,000 |
-14,270 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
284 |
Closed |
$10.42 |
$0 |
0 |
0% |
-188,000 |
-124,607 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
316 |
Closed |
$88.29 |
$0 |
0 |
0% |
-811,000 |
-7,500 |
0 |
N/A |
|
|
TRONW |
Corner Growth Acquisition 2... |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-83,333 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-663,000 |
-10,000 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-50,000 |
0 |
N/A |
|
|
HYMCL |
Hycroft Mining Holding Equi... |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,663 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
290 |
Closed |
$33.13 |
$0 |
0 |
0% |
-1,980,000 |
-65,000 |
0 |
Printed Circuit Boards |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
322 |
Closed |
$14.58 |
$0 |
0 |
0% |
-428,000 |
-30,000 |
0 |
N/A |
|
|
BARK.WS |
Original Bark Equity Warran... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-84,447 |
0 |
N/A |
|
|
JILL |
J.Jill Inc |
309 |
Closed |
$0.76 |
$0 |
0 |
0% |
-3,286,000 |
-127,447 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
341 |
Closed |
$9.68 |
$0 |
0 |
0% |
-541,000 |
-50,157 |
0 |
Internet Software & S... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
296 |
Closed |
$15.99 |
$0 |
0 |
0% |
-198,000 |
-14,000 |
0 |
Drug Delivery |
|
|
DXLG |
Destination XL Group Inc |
328 |
Closed |
$3.55 |
$0 |
0 |
0% |
-430,000 |
-97,729 |
0 |
Apparel Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
264 |
Closed |
$35.59 |
$0 |
0 |
0% |
-22,000 |
-650 |
0 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
283 |
Closed |
$8.52 |
$0 |
0 |
0% |
-130,000 |
-15,000 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
315 |
Closed |
$15.08 |
$0 |
0 |
0% |
-464,000 |
-25,000 |
0 |
Sporting and Park Ent... |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-78,605 |
0 |
N/A |
|
|
ADT |
ADT Inc |
302 |
Closed |
$7.11 |
$0 |
0 |
0% |
-171,000 |
-25,000 |
0 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,025,183 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-500 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
289 |
Closed |
$62.93 |
$0 |
0 |
0% |
-295,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|
|
SEE |
Sealed Air Corpde |
321 |
Closed |
$38.87 |
$0 |
0 |
0% |
-219,000 |
-6,000 |
0 |
Packaging & Containers |
|
