Shay Capital LLC Purchases in Q3 2025

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GO
Grocery Outlet Holding Corp.

Consumer Defensive
10K
New
$12.88 - $18.66 $129K - $187K
10K $160K
KIRK
Kirkland'S, Inc

Consumer Cyclical
64.9K
+ 56.79%
$1.14 - $1.83 $74K - $119K
179K $283K
GENI
Genius Sports LTD

Communication Services
13K
New
$9.74 - $13.55 $127K - $176K
13K $160K
PAGS
Pag Seguro Digital Ltd.

Technology
14K
New
$7.75 - $10.74 $109K - $150K
14K $140K
SPRO
Spero Therapeutics, Inc.

Healthcare
63.7K
New
$1.83 - $3.04 $117K - $194K
63.7K $119K
BTBT
Bit Digital, Inc

Financial Services
40K
New
$2.38 - $4.12 $95.2K - $165K
40K $118K
FRSH
Freshworks Inc.

Technology
10K
New
$11.77 - $15.36 $118K - $154K
10K $117K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
124K
New
$0.65 - $1.25 $80.7K - $155K
124K $117K
JAN
Jan One Inc.

Industrials
49.6K
New
N/A
49.6K $102K
STRO
Sutro Biopharma, Inc.

Healthcare
52.2K
+ 20.07%
$0.72 - $1.06 $37.6K - $55.3K
312K $274K
SMG
Scotts Miracle Gro CO

Basic Materials
2K
+ 50.0%
$55.82 - $70.08 $112K - $140K
6K $341K
PRLD
Prelude Therapeutics Inc

Healthcare
25K
+ 33.33%
$0.78 - $1.5 $19.5K - $37.5K
100K $134K
EPIX
Essa Pharma Inc.

Healthcare
512K
+ 2103.6%
$0.19 - $1.93 $97.3K - $989K
537K $101K
OPAL
Opal Fuels Inc.

Utilities
26K
+ 185.01%
$2.05 - $2.67 $53.3K - $69.4K
40.1K $88K
GDRX
Good Rx Holdings, Inc.

Healthcare
11K
New
$3.47 - $5.12 $38.2K - $56.3K
11K $46K
RPD
Rapid7, Inc.

Technology
9.75K
+ 29.58%
$17.88 - $25.59 $174K - $250K
42.7K $800K
TENB
Tenable Holdings, Inc.

Technology
5.15K
+ 20.41%
$28.58 - $35.46 $147K - $183K
30.4K $885K
SEER
Seer, Inc.

Healthcare
11.1K
+ 17.72%
$2.01 - $2.3 $22.3K - $25.5K
73.6K $159K
EVGO
E Vgo Inc.

Consumer Cyclical
1.01K
+ 9.14%
$3.3 - $4.74 $3.34K - $4.8K
12.1K $57K
ORGN
Origin Materials, Inc.

Basic Materials
16K
New
$0.49 - $0.91 $7.84K - $14.6K
16K $8K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
16.6K
+ 26.16%
N/A
79.9K $11K
Forward Air Corp
111K
+ 228.23%
N/A
159K $0
Fractyl Health Inc
285K
New
N/A
285K $0
Trailblazer Merger Corp I
92.7K
+ 194.95%
N/A
140K $0
Birkenstock Holding PLC
5K
New
N/A
5K $0
Coincheck Group Nv
1.16K
+ 1.89%
N/A
62.7K $0
Ge Vernova Inc
400
New
N/A
400 $0
Generation Bio CO
10.4K
New
N/A
10.4K $0
Texas Ventures Acquisition I
13K
New
N/A
13K $0
Ginkgo Bioworks Holdings Inc
1.82K
+ 9.37%
N/A
21.2K $0
Grabagun Digital Hldgs Inc
79.7K
New
N/A
79.7K $0
Grayscale Bitcoin Mini Tr Et
4K
New
N/A
4K $0
Coreweave Inc
2K
New
N/A
2K $0
Vyne Therapeutics Inc
493K
New
N/A
493K $0
Dynamix Corp
300K
New
N/A
300K $0
Ekso Bionics Hldgs Inc
13K
New
N/A
13K $0
A2 Z Cust2 Mate Solutions Corp
915K
+ 133.58%
N/A
1.6M $0
Xbp Global Holdings Inc
78K
+ 354.57%
N/A
100K $0
Ww Intl Inc
8.25K
New
N/A
8.25K $0
Ethzilla Corporation
15K
New
N/A
15K $0
Qxo Inc
28.7K
New
N/A
28.7K $0
Willow Lane Acquisition Corp
85.3K
New
N/A
85.3K $0
Wen Acquisition Corp
305K
New
N/A
305K $0
Wen Acquisition Corp
85.5K
New
N/A
85.5K $0
Airo Group Hldgs Inc
125K
New
N/A
125K $0
Firefly Aerospace Inc
123K
New
N/A
123K $0
Gsr Iii Acquisition Corp
49.6K
New
N/A
49.6K $0
Churchill Cap Corp X
62.4K
New
N/A
62.4K $0
Churchill Cap Corp X
564K
New
N/A
564K $0
Activity Summary
Buys All Purchases 229 New Holdings 144 Increased Positions 85 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 84 Puts 20
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