Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.83 - $9.96 $246K - $249K
RVYL
Ryvyl Inc Com New
Q1 2022 Filed on May 16, 2022
10,228
N/A
BIVI
Biovie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,565
$2.74 - $5.65 $64.6K - $133K
BOX
Box Inc

Technology
Q1 2022 Filed on May 16, 2022
7,970
$24.38 - $29.52 $194K - $235K
Ferro Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$59.14 - $76.98 $887K - $1.15M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
Generation Income Pptys Inc
Q4 2021 Filed on Feb 14, 2022
24,903
N/A
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
277,737
$1.33 - $4.09 $369K - $1.14M
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,072
$35.79 - $48.56 $396K - $538K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,000
$73.88 - $87.47 $960K - $1.14M
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
OBLG
Oblong, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
57,637
$1.0 - $2.11 $57.6K - $122K
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$75.2 - $88.55 $226K - $266K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,500
$2.24 - $3.96 $39.2K - $69.3K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
58,018
N/A
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,200
$61.94 - $84.72 $1.93M - $2.64M
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,000
$19.0 - $22.77 $190K - $228K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,878
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,512
$9.76 - $10.2 $239K - $250K
AGRIW
Agriforce Growing Sys LTD Wt S
Q4 2021 Filed on Feb 14, 2022
14,300
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$3.11 - $4.61 $187K - $277K
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
95,824
N/A
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,600
$216.64 - $362.52 $347K - $580K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$456.15 - $525.06 $1.37M - $1.58M
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$5.85 - $14.64 $146K - $366K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,392
$120.84 - $135.07 $410K - $458K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 14, 2022
105,400
$31.35 - $37.39 $3.3M - $3.94M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
16,328
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
24,928
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$4.63 - $6.25 $46.3K - $62.5K
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$10.37 - $13.31 $130K - $166K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
16,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,246
$19.28 - $30.46 $506K - $799K
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,250
$177.8 - $281.64 $222K - $352K
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,500
$10.31 - $12.63 $77.3K - $94.7K
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,750
$9.45 - $14.04 $82.7K - $123K
KINZW
Kins Technology Group Inc Wt E
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,750
$10.31 - $12.63 $90.2K - $111K
ASAQWS
Atlantic Ave Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,195
N/A
Ihs Markit LTD
Q4 2021 Filed on Feb 14, 2022
63,284
N/A
HCARW
Healthcare Services Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
HCI
Hci Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,100
$83.54 - $137.02 $844K - $1.38M
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
48,596
N/A
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