Shay Capital LLC Closed Holding Positions

Shay Capital LLC

$606 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Landcadia Holdings Iii Inc	Q2 2021 Filed on Aug 13, 2021	688,249	N/A
Boingo Wireless Inc	Q1 2021 Filed on Aug 13, 2021	15,000	N/A
SEEL Seelos Therapeutics, Inc. Healthcare	Q1 2021 Filed on Aug 13, 2021	10,000	$1.35 - $4.99 $13.5K - $49.9K
ATNX Athenex, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	20,000	$3.71 - $5.13 $74.2K - $103K
LRCX Lam Research Corp Technology	Q2 2021 Filed on Aug 13, 2021	1,597	$557.67 - $668.0 $891K - $1.07M
Apache Corp	Q1 2021 Filed on Aug 13, 2021	5,000	N/A
ADBE Adobe Inc. Technology	Q2 2021 Filed on Aug 13, 2021	5,000	$472.09 - $590.75 $2.36M - $2.95M
Acacia Communications Inc	Q1 2021 Filed on Aug 13, 2021	17,000	N/A
KERN Akerna Corp. Healthcare	Q2 2021 Filed on Aug 13, 2021	22,500	N/A
GNUS Genius Brands International, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	85,000	$1.37 - $2.13 $116K - $181K
Cm Life Sciences Ii Inc	Q2 2021 Filed on Aug 13, 2021	20,000	N/A
Cm Life Sciences Inc	Q2 2021 Filed on Aug 13, 2021	20,000	N/A
AQUA Evoqua Water Technologies Corp. Industrials	Q2 2021 Filed on Aug 13, 2021	5,000	$26.84 - $33.78 $134K - $169K
COHU Cohu Inc Technology	Q2 2021 Filed on Aug 13, 2021	7,500	$33.58 - $50.3 $252K - $377K
EHTH E Health, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	26,000	$58.4 - $74.13 $1.52M - $1.93M
CYCC Cyclacel Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	15,056	$7.59 - $10.48 $114K - $158K
EBON Ebang International Holdings Inc. Technology	Q2 2021 Filed on Aug 13, 2021	30,000	$2.41 - $7.03 $72.3K - $211K
DNMR Danimer Scientific, Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	2,674	$15.89 - $38.33 $42.5K - $102K
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
ELF E.L.F. Beauty, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	7,600	$26.94 - $31.12 $205K - $237K
DGII Digi International Inc Technology	Q2 2021 Filed on Aug 13, 2021	10,000	$17.21 - $20.21 $172K - $202K
DGNU Dragoneer Growth Opportunities Corp. Iii Financial Services	Q2 2021 Filed on Aug 13, 2021	30,000	$9.94 - $10.58 $298K - $317K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	6,000	$27.33 - $37.08 $164K - $222K
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	3,371	$37.24 - $53.56 $126K - $181K
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	7,026	$16.6 - $24.44 $117K - $172K
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
APPHW Appharvest Inc Wt Exp 01/30/26	Q2 2021 Filed on Aug 13, 2021	236,808	N/A
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	77,438	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 13, 2021	97,090	N/A
Auddia Inc	Q2 2021 Filed on Aug 13, 2021	17,500	N/A
ACLS Axcelis Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	7,500	$35.51 - $49.32 $266K - $370K
FORM Formfactor Inc Technology	Q2 2021 Filed on Aug 13, 2021	5,000	$33.07 - $51.12 $165K - $256K
BCOV Brightcove Inc Technology	Q2 2021 Filed on Aug 13, 2021	2,000	$13.23 - $22.22 $26.5K - $44.4K
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
BFLYWS Butterfly Network Inc Wt Exp 0	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
CNQ Canadian Natural Resources LTD Energy	Q2 2021 Filed on Aug 13, 2021	10,900	$29.38 - $37.95 $320K - $414K
Foley Trasimene Acquistn Cor	Q2 2021 Filed on Aug 13, 2021	155,000	N/A
Cf Fin Acquisition Corp Iii	Q2 2021 Filed on Aug 13, 2021	88,013	N/A
Fintech Acquisition Corp Iv	Q2 2021 Filed on Aug 13, 2021	25,000	N/A
Donnelley R R & Sons CO	Q2 2021 Filed on Aug 13, 2021	28,000	N/A
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Aug 13, 2021	1,829	$214.81 - $229.48 $393K - $420K
PBI Pitney Bowes Inc Industrials	Q2 2021 Filed on Aug 13, 2021	15,000	$7.16 - $9.73 $107K - $146K
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
PSFEWS Paysafe LTD Wt Exp (Bmu)	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	11,148	$26.11 - $33.71 $291K - $376K
Northern Star Acquisition CO	Q2 2021 Filed on Aug 13, 2021	75,000	N/A
VNT Vontier Corp Technology	Q2 2021 Filed on Aug 13, 2021	20,000	$30.44 - $35.19 $609K - $704K
TCBI Texas Capital Bancshares Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	130,900	$62.35 - $70.59 $8.16M - $9.24M
TER Teradyne, Inc Technology	Q2 2021 Filed on Aug 13, 2021	2,000	$114.6 - $134.31 $229K - $269K
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 13, 2021	5,500	$14.57 - $20.16 $80.1K - $111K

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