$463 Million is the total value of Shay Capital LLC's 345 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUGS | USHG ACQUISITION CORP | $3,221,000 | +0.5% | 327,008 | 0.0% | 0.70% | +7.9% | |
| AIZ | ASSURANT INC | $2,179,000 | -16.0% | 15,000 | 0.0% | 0.47% | -9.8% | |
| CI | CIGNA CORP NEW | $1,387,000 | +5.2% | 5,000 | 0.0% | 0.30% | +12.8% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $584,000 | +6.6% | 75,000 | 0.0% | 0.13% | +14.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $525,000 | -22.5% | 35,000 | 0.0% | 0.11% | -16.9% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $299,000 | +1.0% | 30,000 | 0.0% | 0.06% | +10.2% | |
| ITI | ITERIS INC NEW | $297,000 | +2.8% | 100,000 | 0.0% | 0.06% | +10.3% | |
| DNN | DENISON MINES CORPcall | $298,000 | +22.6% | 250,000 | 0.0% | 0.06% | +30.6% | |
| TTSH | TILE SHOP HLDGS INC | $276,000 | +14.5% | 78,518 | 0.0% | 0.06% | +25.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $179,000 | +1.7% | 18,002 | 0.0% | 0.04% | +11.4% | |
| NTP | NAM TAI PPTY INC | $177,000 | 0.0% | 42,008 | 0.0% | 0.04% | +5.6% | |
| LAUR | LAUREATE EDUCATION INC | $106,000 | -8.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $108,000 | 0.0% | 10,939 | 0.0% | 0.02% | +4.5% | |
| CHS | CHICOS FAS INC | $101,000 | -1.9% | 20,790 | 0.0% | 0.02% | +4.8% | |
| ATER | ATERIAN INC | $37,000 | -43.1% | 30,000 | 0.0% | 0.01% | -38.5% | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $17,000 | -10.5% | 15,060 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $19,000 | +18.8% | 12,000 | 0.0% | 0.00% | +33.3% | |
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $7,000 | 0.0% | 34,500 | 0.0% | 0.00% | +100.0% | |
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $4,000 | -50.0% | 10,845 | 0.0% | 0.00% | -50.0% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $5,000 | -50.0% | 40,001 | 0.0% | 0.00% | -50.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $3,000 | -70.0% | 83,333 | 0.0% | 0.00% | -50.0% | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $4,000 | -55.6% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $2,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| SEQLL INC*w exp 08/31/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.