Shay Capital LLC New Holdings in Q1 2025

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DUOT
Duos Technologies Group, Inc.

Technology
40K
New
$4.93 - $7.84 $197K - $314K
40K $225K
PJT
Pjt Partners Inc.

Financial Services
1.6K
New
$135.97 - $177.59 $218K - $284K
1.6K $220K
AGO
Assured Guaranty LTD

Financial Services
2.5K
New
$82.9 - $95.47 $207K - $239K
2.5K $220K
RL
Ralph Lauren Corp

Consumer Cyclical
1K
New
$215.68 - $286.74 $216K - $287K
1K $220K
EWCZ
European Wax Center, Inc.

Consumer Defensive
55K
New
$3.91 - $7.45 $215K - $410K
55K $217K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
33.8K
New
$5.62 - $10.15 $190K - $343K
33.8K $213K
TIGO
Millicom International Cellular Sa

Communication Services
7K
New
$23.84 - $31.22 $167K - $219K
7K $211K
GTES
Gates Industrial Corp PLC

Industrials
11K
New
$18.41 - $23.51 $202K - $257K
11K $201K
KROS
Keros Therapeutics, Inc.

Healthcare
18.8K
New
$10.15 - $16.1 $191K - $303K
18.8K $191K
RXT
Rackspace Technology, Inc.

Technology
108K
New
$1.65 - $2.96 $178K - $320K
108K $182K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
10K
New
$15.98 - $24.03 $160K - $240K
10K $161K
CCCC
C4 Therapeutics, Inc.

Healthcare
93.4K
New
$1.6 - $4.09 $149K - $382K
93.4K $149K
SLN
Silence Therapeutics PLC

Healthcare
47.7K
New
$2.82 - $7.41 $135K - $354K
47.7K $134K
KSS
Kohls Corp

Consumer Cyclical
16.1K
New
$8.06 - $14.12 $130K - $227K
16.1K $131K
MAPS
Wm Technology, Inc.

Technology
99.4K
New
$1.13 - $1.48 $112K - $147K
99.4K $112K
EVGO
E Vgo Inc.

Consumer Cyclical
32.8K
New
$2.37 - $4.46 $77.7K - $146K
32.8K $87K
GLYC
Glycomimetics Inc

Healthcare
357K
New
$0.21 - $0.33 $74.9K - $118K
357K $74K
EPIX
Essa Pharma Inc.

Healthcare
24.6K
New
$1.53 - $1.95 $37.7K - $48K
24.6K $38K
SLDP
Solid Power, Inc.

Industrials
29.1K
New
$1.05 - $2.21 $30.6K - $64.4K
29.1K $30K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
47.9K
New
N/A
47.9K $7K
Tko Group Holdings Inc
4.95K
New
N/A
4.95K $0
Flowco Hldgs Inc
42K
New
N/A
42K $0
Birkenstock Holding PLC
7.5K
New
N/A
7.5K $0
Vyne Therapeutics Inc
18K
New
N/A
18K $0
Spinnaker ETF Series
9.7K
New
N/A
9.7K $0
Cyclacel Pharmaceuticals Inc
111K
New
N/A
111K $0
Mbx Biosciences Inc
49.1K
New
N/A
49.1K $0
Perimeter Solutions Inc
50K
New
N/A
50K $0
Lexeo Therapeutics Inc
43.3K
New
N/A
43.3K $0
Praxis Precision Medicines I
5.5K
New
N/A
5.5K $0
Psq Holdings Inc
19.5K
New
N/A
19.5K $0
Kenvue Inc
18K
New
N/A
18K $0
Roman Dbdr Acquisition Corp
100K
New
N/A
100K $0
Roman Dbdr Acquisition Corp
50K
New
N/A
50K $0
Coreweave Inc
7.94K
New
N/A
7.94K $0
Karyopharm Therapeutics Inc
25.4K
New
N/A
25.4K $0
Natwest Group PLC
12.6K
New
N/A
12.6K $0
Hut 8 Corp
25K
New
N/A
25K $0
Xbp Europe Holdings Inc
20K
New
N/A
20K $0
Activity Summary
Buys All Purchases 155 New Holdings 90 Increased Positions 65 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 50 Puts 15
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