$775 Million is the total value of Shay Capital LLC's 522 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $2,510,000 | -0.1% | 250,000 | 0.0% | 0.32% | +12.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $393,000 | -0.3% | 40,000 | 0.0% | 0.05% | +13.3% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $214,000 | -16.1% | 5,000 | 0.0% | 0.03% | -3.4% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $212,000 | -27.1% | 48,375 | 0.0% | 0.03% | -18.2% | |
| GOEDWS | 1847 GOEDEKER INC*w exp 99/99/999 | $210,000 | -21.6% | 125,000 | 0.0% | 0.03% | -12.9% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $158,000 | +9.7% | 6,000 | 0.0% | 0.02% | +17.6% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $148,000 | -1.3% | 15,000 | 0.0% | 0.02% | +11.8% | |
| YELL | YELLOW CORPcall | $141,000 | -13.5% | 25,000 | 0.0% | 0.02% | -5.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $130,000 | -29.0% | 10,000 | 0.0% | 0.02% | -19.0% | |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $125,000 | 0.0% | 12,500 | 0.0% | 0.02% | +14.3% | |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $66,000 | -52.2% | 125,000 | 0.0% | 0.01% | -43.8% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $71,000 | -16.5% | 100,000 | 0.0% | 0.01% | -10.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $63,000 | -38.8% | 114,472 | 0.0% | 0.01% | -33.3% | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $65,000 | -22.6% | 100,000 | 0.0% | 0.01% | -20.0% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $65,000 | -30.9% | 100,000 | 0.0% | 0.01% | -27.3% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $58,000 | -36.3% | 100,000 | 0.0% | 0.01% | -30.0% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $46,000 | -46.5% | 100,000 | 0.0% | 0.01% | -40.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $33,000 | -26.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| JOB | GEE GROUP INC | $23,000 | -20.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $19,000 | -13.6% | 34,500 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 25.6% |
| INVESCO QQQ TR | 12 | Q3 2023 | 7.6% |
| REKOR SYSTEMS INC | 12 | Q3 2023 | 2.0% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| ASSURANT INC | 12 | Q3 2023 | 1.0% |
| INTL GNRL INSURANCE HLDNGS L | 12 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 10.2% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
View Shay Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PharmaCyte Biotech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Exela Technologies, Inc. | February 13, 2023 | 8,250,000 | 6.8% |
| HyreCar Inc. | February 10, 2022 | 957,546 | 4.4% |
View Shay Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-03 |
| 13F-HR | 2023-05-15 |
View Shay Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.