Shay Capital LLC Closed Holding Positions

Shay Capital LLC

$911 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EBON Ebang International Holdings Inc. Technology	Q2 2021 Filed on Aug 13, 2021	30,000	$2.41 - $7.03 $72.3K - $211K
DGII Digi International Inc Technology	Q2 2021 Filed on Aug 13, 2021	10,000	$17.21 - $20.21 $172K - $202K
ELF E.L.F. Beauty, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	7,600	$26.94 - $31.12 $205K - $237K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	6,000	$27.33 - $37.08 $164K - $222K
DGNU Dragoneer Growth Opportunities Corp. Iii Financial Services	Q2 2021 Filed on Aug 13, 2021	30,000	$9.94 - $10.58 $298K - $317K
Cm Life Sciences Ii Inc	Q2 2021 Filed on Aug 13, 2021	20,000	N/A

CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	7,026	$16.6 - $24.44 $117K - $172K
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 13, 2021	77,438	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
Forum Merger Iii Corp	Q2 2021 Filed on Aug 13, 2021	97,090	N/A
BCOV Brightcove Inc Technology	Q2 2021 Filed on Aug 13, 2021	2,000	$13.23 - $22.22 $26.5K - $44.4K
FORM Formfactor Inc Technology	Q2 2021 Filed on Aug 13, 2021	5,000	$33.07 - $51.12 $165K - $256K
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
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	50,000	N/A
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
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 13, 2021	150,000	N/A
Donnelley R R & Sons CO	Q2 2021 Filed on Aug 13, 2021	28,000	N/A
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 13, 2021	7,500	$14.57 - $20.16 $109K - $151K
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
MSI Motorola Solutions, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	3,000	$185.27 - $217.01 $556K - $651K
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
TDOC Teladoc Health, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	1,500	$132.71 - $192.38 $199K - $289K
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	120,000	$41.03 - $49.12 $4.92M - $5.89M
SABR Sabre Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	12,800	$12.21 - $15.68 $156K - $201K
Monmouth Real Estate Invt CO	Q2 2021 Filed on Aug 13, 2021	12,372	N/A
MA Mastercard Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	200	$356.62 - $395.65 $71.3K - $79.1K

Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
PBI Pitney Bowes Inc Industrials	Q2 2021 Filed on Aug 13, 2021	15,000	$7.16 - $9.73 $107K - $146K
TPR Tapestry, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	43,400	$41.03 - $49.12 $1.78M - $2.13M
Svf Investment Corp 2	Q2 2021 Filed on Aug 13, 2021	15,160	N/A
Sustainable Opportnts Acq CO	Q2 2021 Filed on Aug 13, 2021	120,607	N/A
SSSS Suro Capital Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	12,016	$13.07 - $15.52 $157K - $186K
Support Com Inc	Q2 2021 Filed on Aug 13, 2021	11,975	N/A
DGX Quest Diagnostics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	6,000	$126.66 - $141.48 $760K - $849K
Sl Green Rlty Corp	Q2 2021 Filed on Aug 13, 2021	5,000	N/A
RDHL Red Hill Biopharma Ltd. Healthcare	Q1 2021 Filed on Aug 13, 2021	1,000	$6.98 - $11.29 $6.98K - $11.3K
Rosecliff Acquisition Corp I	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
RAD Rite Aid Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	40,000	$15.87 - $22.53 $635K - $901K
Reinvent Technology Partners	Q2 2021 Filed on Aug 13, 2021	55,217	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	22,816	N/A
Property Solutions Acquisiti	Q2 2021 Filed on Aug 13, 2021	50,000	N/A

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