Shay Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Shay Capital LLC held in its portfolio 427 assets valued at $968,661,964 (i.e. $968.66M).
The most valuable assets in the portfolio included: FTAI AVIATION LTD ($62.01M), PURECYCLE TECHNOLOGIES INC ($39.97M), and MICROSOFT CORP ($27.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 427 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shay Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FTAI AVIATION LTD | 315000 | 62007750 | SHS |
| PURECYCLE TECHNOLOGIES INC | 4652758 | 39967191 | COM |
| MICROSOFT CORP | 56250 | 27203625 | COM |
| META PLATFORMS INC | 40300 | 26601627 | CL A |
| ISHARES TR | 104918 | 25826615 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 37550 | 25606096 | TR UNIT |
| ISHARES BITCOIN TRUST ETF | 515000 | 25569750 | SHS BEN INT |
| TESLA INC | 50000 | 22486000 | COM |
| ALIBABA GROUP HLDG LTD | 120100 | 17604258 | SPONSORED ADS |
| AMAZON COM INC | 71856 | 16585802 | COM |
| BAIDU INC | 125500 | 16397830 | SPON ADR REP A |
| APPLE INC | 60000 | 16311600 | COM |
| A2Z CUST2MATE SOLUTIONS CORP | 2056000 | 13384560 | COM |
| JUMIA TECHNOLOGIES AG | 1010300 | 12618647 | SPONSORED ADS |
| GENWORTH FINL INC | 1320305 | 11922354 | COM SHS |
| COMCAST CORP NEW | 404455 | 11900350 | CL A |
| BROADCOM INC | 33250 | 11507825 | COM |
| ISHARES TR | 128116 | 11166591 | 20 YR TR BD ETF |
| GOLAR LNG LTD | 295200 | 10984392 | SHS |
| NVIDIA CORPORATION | 56850 | 10602525 | COM |
| MARVELL TECHNOLOGY INC | 122400 | 10401552 | COM |
| TWENTY ONE CAP INC | 1127539 | 9877242 | COM SHS CL A |
| EOS ENERGY ENTERPRISES INC | 857000 | 9821220 | COM CL A |
| AGNC INVT CORP | 853000 | 9144160 | COM |
| ASSURANT INC | 34800 | 8381580 | COM |
| ARES MANAGEMENT CORPORATION | 51500 | 8323945 | CL A COM STK |
| SPDR SERIES TRUST | 124700 | 8177182 | STATE STREET SPD |
| SANDISK CORP | 33750 | 8011575 | COM |
| MEDIAALPHA INC | 591000 | 7653450 | CL A |
| INVESCO QQQ TR | 12400 | 7617444 | UNIT SER 1 |
| CORECIVIC INC | 397500 | 7596225 | COM |
| SYNOVUS FINL CORP | 150000 | 7507500 | COM NEW |
| CATERPILLAR INC | 12900 | 7390023 | COM |
| BOEING CO | 32100 | 6969552 | COM |
| SNAP INC | 850000 | 6859500 | CL A |
| TILLYS INC | 3390000 | 6746100 | CL A |
| SNOWFLAKE INC | 30150 | 6613704 | COM SHS |
| ALPHABET INC | 21101 | 6604613 | CAP STK CL A |
| TARGET HOSPITALITY CORP | 782250 | 6265823 | COM |
| THE REAL BROKERAGE INC | 1709618 | 6240106 | COM NEW |
| NEW FORTRESS ENERGY INC | 4973000 | 5669220 | COM CL A |
| FIRST SOLAR INC | 21392 | 5588232 | COM |
| TAL EDUCATION GROUP | 510000 | 5564100 | SPONSORED ADS |
| ROCKET COS INC | 285049 | 5518549 | COM CL A |
| PAPA JOHNS INTL INC | 142981 | 5503339 | COM |
| INTL GNRL INSURANCE HLDNGS L | 215868 | 5416128 | SHS |
| BRIGHTSTAR LOTTERY PLC | 343600 | 5318928 | SHS USD |
| FTAI INFRASTRUCTURE INC | 1149800 | 5300578 | COMMON STOCK |
| GIGCAPITAL7 CORP | 495328 | 5220757 | ORD SHS CL A |
| USA TODAY CO INC | 996737 | 5133196 | COM |
| IPERIONX LTD | 135245 | 4893840 | SPONSORED ADS |
| FORWARD AIR CORP | 194300 | 4857500 | COM |
| MEDLINE INC | 115000 | 4830000 | COM CL A |
| ASP ISOTOPES INC | 882300 | 4720305 | COM |
| BLOOM ENERGY CORP | 54250 | 4713783 | COM CL A |
| GEO GROUP INC NEW | 283900 | 4576468 | COM |
| CHURCHILL CAP CORP X | 281971 | 4398748 | SHS CL A |
| INFLECTION POINT ACQUISITION | 404403 | 4335200 | SHS CL A |
| WEALTHFRONT CORP | 316965 | 4307554 | COM |
| TERAWULF INC | 371326 | 4266536 | COM |
| PINNACLE FINL PARTNERS INC | 42000 | 4007220 | COM |
| MICRON TECHNOLOGY INC | 13500 | 3853035 | COM |
| SOLSTICE ADVANCED MATLS INC | 74887 | 3638010 | COM SHS |
| XPONENTIAL FITNESS INC | 440800 | 3627784 | COM CL A |
| ALCOA CORP | 67500 | 3586950 | COM |
| COREWEAVE INC | 49500 | 3544695 | COM CL A |
| DYNAMIX CORP | 343896 | 3538690 | SHS CL A |
| HUT 8 CORP | 74378 | 3416925 | COM |
| PAGERDUTY INC | 257228 | 3372259 | COM |
| NETFLIX INC | 35900 | 3365984 | COM |
| BARK INC | 5511600 | 3320739 | COM |
| SELECT SECTOR SPDR TR | 60000 | 3286200 | STATE STREET FIN |
| CINCINNATI FINL CORP | 20000 | 3266400 | COM |
| BED BATH & BEYOND INC | 589553 | 3218959 | COM |
| HYCROFT MINING HOLDING CORP | 129895 | 3087604 | CL A NEW |
| ASTRANA HEALTH INC | 121000 | 3002010 | COM NEW |
| CLEAN HARBORS INC | 12523 | 2936393 | COM |
| VANECK ETF TRUST | 8087 | 2912371 | SEMICONDUCTR ETF |
| RIOT PLATFORMS INC | 223977 | 2837789 | COM |
| LGI HOMES INC | 64800 | 2783808 | COM |
| ANALOG DEVICES INC | 10000 | 2712000 | COM |
| TERRESTRIAL ENERGY INC | 442363 | 2702838 | COM SHS |
| VERTIV HOLDINGS CO | 16250 | 2632663 | COM CL A |
| CANTOR EQUITY PARTNERS II IN | 229320 | 2582143 | CL A ORD SHS |
| ISHARES SILVER TR | 37500 | 2415750 | ISHARES |
| FIVE BELOW INC | 12775 | 2406299 | COM |
| M/I HOMES INC | 18550 | 2373473 | COM |
| ADVANCED MICRO DEVICES INC | 11000 | 2355760 | COM |
| UNION PAC CORP | 10000 | 2313200 | COM |
| SERVICENOW INC | 14900 | 2282531 | COM |
| ONKURE THERAPEUTICS INC | 780861 | 2264497 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 6000 | 2103300 | COM |
| HOME DEPOT INC | 6000 | 2064600 | COM |
| LULULEMON ATHLETICA INC | 9875 | 2052124 | COM |
| ALIGHT INC | 1042300 | 2032485 | COM CL A |
| NIKE INC | 31900 | 2032349 | CL B |
| HONEYWELL INTL INC | 10350 | 2019182 | COM |
| BROOKDALE SR LIVING INC | 185000 | 1996150 | COM |
| MARSH & MCLENNAN COS INC | 10000 | 1855200 | COM |
| COHERENT CORP | 10000 | 1845700 | COM |
| BOISE CASCADE CO DEL | 24900 | 1832640 | COM |
| RALPH LAUREN CORP | 5150 | 1821092 | CL A |
| CAPITAL ONE FINL CORP | 7500 | 1817700 | COM |
| REVOLUTION MEDICINES INC | 22260 | 1773009 | COM |
| ADTRAN HOLDINGS INC | 199000 | 1729310 | COM |
| AMER SPORTS INC | 45900 | 1714365 | COM SHS |
| MP MATERIALS CORP | 33800 | 1707576 | COM CL A |
| T1 ENERGY INC | 254694 | 1701356 | COM NEW |
| ELI LILLY & CO | 1572 | 1689397 | COM |
| ALASKA AIR GROUP INC | 31887 | 1603916 | COM |
| SIRIUSXM HOLDINGS INC | 79749 | 1594581 | COMMON STOCK |
| CIRCLE INTERNET GROUP INC | 20000 | 1586000 | COM CL A |
| BLACKSTONE INC | 10000 | 1541400 | COM |
| KYNDRYL HLDGS INC | 57500 | 1527200 | COMMON STOCK |
| KIMBERLY-CLARK CORP | 15000 | 1513350 | COM |
| CELLEBRITE DI LTD | 83305 | 1501989 | ORDINARY SHARES |
| PG&E CORP | 93400 | 1500938 | COM |
| QUANTA SVCS INC | 3500 | 1477210 | COM |
| GENESCO INC | 59500 | 1473815 | COM |
| BATH & BODY WORKS INC | 73000 | 1465840 | COM |
| DIGITALBRIDGE GROUP INC | 94600 | 1451164 | CL A NEW |
| FIREFLY AEROSPACE INC | 62778 | 1404344 | COM |
| AMERICAN EXPRESS CO | 3750 | 1387313 | COM |
| OSCAR HEALTH INC | 93500 | 1343595 | CL A |
| COMMERCE.COM INC | 319332 | 1315648 | COM SER 1 |
| SLIDE INS HLDGS INC | 67500 | 1314900 | COM |
| SPIRE GLOBAL INC | 174839 | 1311293 | COM CL A NEW |
| SCHOLAR ROCK HLDG CORP | 29300 | 1290665 | COM |
| ASCENDIS PHARMA A/S | 6000 | 1279440 | SPONSORED ADR |
| CHILDRENS PL INC NEW | 320870 | 1277063 | COM |
| STARBUCKS CORP | 15000 | 1263150 | COM |
| PERCEPTIVE CAP SOLUTIONS COR | 93933 | 1223947 | CL A ORD SHS |
| BURLINGTON STORES INC | 4200 | 1213170 | COM |
| ULTA BEAUTY INC | 2000 | 1210020 | COM |
| KENVUE INC | 69616 | 1200876 | COM |
| VITA COCO CO INC | 22500 | 1192725 | COM |
| SYNAPTICS INC | 16000 | 1184320 | COM |
| ENVIRI CORP | 66000 | 1182720 | COM |
| ACHIEVE LIFE SCIENCES INC | 234937 | 1167637 | COM |
| RECURSION PHARMACEUTICALS IN | 279841 | 1144550 | CL A |
| LAUDER ESTEE COS INC | 10850 | 1136212 | CL A |
| UNITED RENTALS INC | 1400 | 1133048 | COM |
| DUTCH BROS INC | 18450 | 1129509 | CL A |
| CROCS INC | 13000 | 1111760 | COM |
| CIPHER MINING INC | 75000 | 1107000 | COM |
| INTEL CORP | 30000 | 1107000 | COM |
| API GROUP CORP | 28750 | 1099975 | COM STK |
| WARBY PARKER INC | 50200 | 1093858 | CL A COM |
| GAMESTOP CORP NEW | 54317 | 1090685 | CL A |
| TALKSPACE INC | 300000 | 1089000 | COM |
| DARDEN RESTAURANTS INC | 5900 | 1085718 | COM |
| BICARA THERAPEUTICS INC | 64300 | 1082169 | COM |
| STRIVE INC | 1457618 | 1075722 | CL A COM |
| DAYFORCE INC | 15400 | 1065064 | COM |
| BRINKER INTL INC | 7400 | 1062048 | COM |
| LENDINGCLUB CORP | 55000 | 1041700 | COM NEW |
| DIREXION SHS ETF TR | 53500 | 1022385 | DAILY TSLA 2X SH |
| TENABLE HLDGS INC | 42735 | 1005555 | COM |
| CLEANSPARK INC | 98000 | 991760 | COM NEW |
| UNIQURE NV | 41073 | 982877 | SHS |
| PARSONS CORP DEL | 15750 | 973350 | COM |
| NEBIUS GROUP N.V. | 11485 | 961352 | SHS CLASS A |
| ROSS STORES INC | 5326 | 959426 | COM |
| VYNE THERAPEUTICS INC | 1624349 | 942285 | COM |
| AMERICAN INTEGRITY INS GROUP | 45000 | 937350 | COM |
| WELLS FARGO CO NEW | 10000 | 932000 | COM |
| ON HLDG AG | 20000 | 929600 | NAMEN AKT A |
| VIKING THERAPEUTICS INC | 26000 | 914680 | COM |
| CRANE HBR ACQUISITION CORP | 84796 | 913253 | CL A |
| JETBLUE AWYS CORP | 200000 | 910000 | COM |
| AEVA TECHNOLOGIES INC | 66400 | 881792 | COM NEW |
| GROUPON INC | 50000 | 880500 | COM NEW |
| APPLIED OPTOELECTRONICS INC | 25000 | 871500 | COM |
| POWERFLEET INC | 161692 | 860201 | COM |
| WILLSCOT HLDGS CORP | 45600 | 858648 | COM CL A |
| CLEARWATER PAPER CORP | 49300 | 857820 | COM |
| TEXAS VENTURES ACQUISITION I | 79476 | 846419 | USD CL A ORD SHS |
| DUOS TECHNOLOGIES GROUP INC | 75000 | 843750 | COM |
| MCDONALDS CORP | 2750 | 840483 | COM |
| STRATEGY INC | 5500 | 835725 | CL A NEW |
| FUNKO INC | 245185 | 833629 | COM CL A |
| KEURIG DR PEPPER INC | 29400 | 823494 | COM |
| PLANET FITNESS INC | 7575 | 821660 | CL A |
| RESIDEO TECHNOLOGIES INC | 23000 | 807760 | COM |
| ATAI BECKLEY NV | 195000 | 797550 | SHS |
| AES CORP | 55400 | 794436 | COM |
| MUELLER INDS INC | 6835 | 784658 | COM |
| MADISON SQUARE GRDN SPRT COR | 3000 | 775950 | CL A |
| WILLOW LANE ACQUISITION CORP | 60706 | 767324 | ORD SHS CL A |
| ISHARES TR | 20000 | 765800 | CHINA LG-CAP ETF |
| OCULAR THERAPEUTIX INC | 63000 | 764820 | COM |
| FREEPORT-MCMORAN INC | 15000 | 761850 | CL B |
| ICHOR HOLDINGS | 41000 | 755630 | SHS |
| NUVALENT INC | 7500 | 754425 | COM |
| ARCELLX INC | 11400 | 743280 | COMMON STOCK |
| ORMAT TECHNOLOGIES INC | 6636 | 733079 | COM |
| CLEARWATER ANALYTICS HLDGS I | 30000 | 723600 | CL A |
| AAR CORP | 8733 | 723005 | COM |
| CANTOR EQUITY PARTNERS IV IN | 70298 | 722663 | SHS CL A |
| KNIFE RIVER CORP | 10250 | 721088 | COMMON STOCK |
| ANGEL STUDIOS INC | 154200 | 720114 | CL A COM |
| SURGERY PARTNERS INC | 46000 | 710700 | COM |
| THREDUP INC | 111200 | 710568 | CL A |
| DRAFTKINGS INC NEW | 20500 | 706430 | COM CL A |
| NATWEST GROUP PLC | 40000 | 700000 | SPONS ADR |
| LAMB WESTON HLDGS INC | 16500 | 691185 | COM |
| LOWES COS INC | 2800 | 675248 | COM |
| HALLADOR ENERGY COMPANY | 35000 | 666400 | COM |
| NEUPHORIA THERAPEUTICS INC | 169059 | 655949 | COM |
| DTE ENERGY CO | 5000 | 644900 | COM |
| TECK RESOURCES LTD | 13400 | 641726 | CL B |
| LIFE360 INC | 10000 | 641400 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 5600 | 613816 | COM |
| CRONOS GROUP INC | 232298 | 610944 | COM |
| GRINDR INC | 45000 | 609300 | COM |
| MDXHEALTH SA | 170500 | 608685 | SHS NEW |
| RAPID7 INC | 40000 | 608000 | COM |
| ADVISORSHARES TR | 127864 | 603518 | PURE US CANNABIS |
| PHILIP MORRIS INTL INC | 3750 | 601500 | COM |
| 1 800 FLOWERS COM INC | 151879 | 596884 | CL A |
| NASDAQ INC | 6050 | 587637 | COM |
| BEST BUY INC | 8575 | 573925 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 89000 | 570490 | COM |
| SATELLOGIC INC | 301400 | 563618 | COM CL A |
| SABLE OFFSHORE CORP | 62000 | 559240 | COM SHS |
| JEFFERIES FINL GROUP INC | 9000 | 557730 | COM |
| CAMPING WORLD HLDGS INC | 56632 | 551029 | CL A |
| LITHIA MTRS INC | 1650 | 548345 | COM |
| FLUENCE ENERGY INC | 27500 | 543950 | COM CL A |
| ENOVIX CORPORATION | 73601 | 538023 | COM |
| RH | 3000 | 537450 | COM |
| FLUOR CORP NEW | 13500 | 535005 | COM |
| COMPASS INC | 50000 | 528500 | CL A |
| OLEMA PHARMACEUTICALS INC | 21000 | 525000 | COM |
| VALMONT INDS INC | 1300 | 523016 | COM |
| TERRA INNOVATUM GLOBAL NV | 112577 | 520106 | ORD SHS |
| LIONSGATE STUDIOS CORP | 56741 | 518045 | COM |
| PINTEREST INC | 20000 | 517800 | CL A |
| HUDSON PAC PPTYS INC | 47500 | 514425 | COM |
| HUBSPOT INC | 1275 | 511658 | COM |
| BBB FOODS INC | 15250 | 509198 | CL A COM |
| PELOTON INTERACTIVE INC | 81660 | 503026 | CL A COM |
| SIGNET JEWELERS LIMITED | 6000 | 497280 | SHS |
| ANTERO RESOURCES CORP | 14400 | 496224 | COM |
| CADENCE DESIGN SYSTEM INC | 1575 | 492314 | COM |
| EMCOR GROUP INC | 800 | 489432 | COM |
| CALUMET INC | 24477 | 486358 | COM |
| CARVANA CO | 1150 | 485323 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1575 | 478627 | SPONSORED ADS |
| AECOM | 5000 | 476650 | COM |
| CARRIER GLOBAL CORPORATION | 9000 | 475560 | COM |
| RUBRIK INC. | 6000 | 458880 | CL A |
| CHURCHILL CAP CORP X | 59076 | 454885 | *W EXP 05/14/203 |
| AXON ENTERPRISE INC | 800 | 454344 | COM |
| APPLIED DIGITAL CORP | 18525 | 454233 | COM NEW |
| DIANTHUS THERAPEUTICS INC | 11000 | 453310 | COM |
| QIAGEN NV | 10000 | 449700 | COM SHS |
| NPK INTERNATIONAL INC | 37541 | 447489 | COM SHS |
| VERISK ANALYTICS INC | 2000 | 447380 | COM |
| ZILLOW GROUP INC | 6500 | 443495 | CL A |
| STREAMEX CORP | 145668 | 441374 | COM |
| CANTOR EQUITY PARTNERS I INC | 42385 | 441228 | SHS CL A |
| RITHM PPTY TR INC | 26599 | 441011 | COM NEW SHS |
| MONGODB INC | 1050 | 440675 | CL A |
| JAMES HARDIE INDS PLC | 21132 | 438489 | ORD SHS |
| GROCERY OUTLET HLDG CORP | 43400 | 438340 | COM |
| KOHLS CORP | 21433 | 437448 | COM |
| OFFERPAD SOLUTIONS INC | 359365 | 434832 | COM CL A |
| OKLO INC | 6000 | 430560 | COM CL A |
| AMICUS THERAPEUTICS INC | 30000 | 427200 | COM |
| SANUWAVE HEALTH INC | 14200 | 423728 | COM |
| MERCADOLIBRE INC | 210 | 422995 | COM |
| BEYOND MEAT INC | 512975 | 420640 | COM |
| GENIUS SPORTS LIMITED | 38000 | 418760 | SHARES CL A |
| WENDYS CO | 50000 | 416500 | COM |
| SCHOLASTIC CORP | 14000 | 414820 | COM |
| THE REALREAL INC | 26000 | 410280 | COM |
| U HAUL HOLDING COMPANY | 8000 | 403280 | COM |
| DEFI DEVELOPMENT CORP | 79635 | 402157 | COM |
| NEW ERA ENERGY & DIGITAL INC | 136633 | 400335 | COM |
| SPROUTS FMRS MKT INC | 5000 | 398350 | COM |
| RENATUS TACTICAL ACQUIS | 37087 | 395718 | SHS CL A |
| RIVIAN AUTOMOTIVE INC | 20000 | 394200 | COM CL A |
| FERMI INC | 49260 | 394080 | COM |
| AMPHENOL CORP NEW | 2900 | 391906 | CL A |
| AERSALE CORPORATION | 55000 | 391050 | COM |
| DOLLAR GEN CORP NEW | 2900 | 385033 | COM |
| VOYAGER TECHNOLOGIES INC | 14299 | 373776 | COM CL A |
| SERVICETITAN INC | 3500 | 372750 | SHS CL A |
| DOVER CORP | 1900 | 370956 | COM |
| PALO ALTO NETWORKS INC | 2000 | 368400 | COM |
| GINKGO BIOWORKS HOLDINGS INC | 43899 | 364801 | CL A NEW |
| KRAFT HEINZ CO | 14736 | 357348 | COM |
| TASKUS INC | 30308 | 357331 | CLASS A COM |
| NEXTPOWER INC | 4100 | 357151 | CLASS A COM |
| UNITED PARCEL SERVICE INC | 3500 | 347165 | CL B |
| ESS TECH INC | 180000 | 338400 | COM NEW |
| HALOZYME THERAPEUTICS INC | 5000 | 336500 | COM |
| AMKOR TECHNOLOGY INC | 8500 | 335580 | COM |
| GRABAGUN DIGITAL HLDGS INC | 111284 | 334965 | COMMON STOCK |
| NORWEGIAN CRUISE LINE HLDG L | 15000 | 334800 | SHS |
| PRIMO BRANDS CORPORATION | 20400 | 333540 | CLASS A COM SHS |
| INSMED INC | 1900 | 330676 | COM PAR $.01 |
| OCCIDENTAL PETE CORP | 8000 | 328960 | COM |
| JACK IN THE BOX INC | 17290 | 327646 | COM |
| NVENT ELECTRIC PLC | 3200 | 326304 | SHS |
| COEUR MNG INC | 18000 | 320940 | COM NEW |
| HARROW INC | 6442 | 315658 | COM |
| CREDIT ACCEP CORP MICH | 700 | 310422 | COM |
| EXACT SCIENCES CORP | 3000 | 304680 | COM |
| ROKU INC | 2800 | 303772 | COM CL A |
| FRACTYL HEALTH INC | 136568 | 300450 | COM |
| SENTINELONE INC | 20000 | 300000 | CL A |
| VICTORIAS SECRET AND CO | 5400 | 292518 | COMMON STOCK |
| OPENDOOR TECHNOLOGIES INC | 50000 | 291500 | COM |
| PONY AI INC | 20000 | 290000 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 500 | 289725 | COM |
| MBIA INC | 40000 | 286400 | COM |
| ALEXANDER & BALDWIN INC NEW | 13748 | 283759 | COM |
| NATIONAL ENERGY SERVICES REU | 18000 | 281880 | SHS |
| SUTRO BIOPHARMA INC | 24255 | 280630 | COM SHS |
| UL SOLUTIONS INC | 3550 | 279953 | CLASS A COM SHS |
| VERITONE INC | 60000 | 279000 | COM |
| SOLARIS ENERGY INFRAS INC | 6000 | 275820 | COM CL A |
| SEER INC | 150331 | 275106 | COM CL A |
| WM TECHNOLOGY INC | 333029 | 274782 | COM |
| DARLING INGREDIENTS INC | 7500 | 270000 | COM |
| MPLX LP | 5000 | 266850 | COM UNIT REP LTD |
| LENDINGTREE INC NEW | 5000 | 265450 | COM |
| CEA INDUSTRIES INC | 41306 | 265185 | COM |
| ASANA INC | 19160 | 262684 | CL A |
| GE VERNOVA INC | 400 | 261428 | COM |
| GRID DYNAMICS HLDGS INC | 28500 | 257355 | CL A |
| ALLEGIANT TRAVEL CO | 3000 | 255810 | COM |
| VESTIS CORPORATION | 38243 | 255081 | COM SHS |
| SHIFT4 PMTS INC | 4000 | 251880 | CL A |
| MECHANICS BANCORP | 17071 | 249749 | CL A |
| BIGLARI HLDGS INC | 750 | 249323 | COM STK CL B |
| TARGET CORP | 2500 | 244375 | COM |
| THE BRAND HOUSE COLLECTIVE I | 222106 | 244317 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 6250 | 242063 | SHS NEW |
| CLEARONE INC | 47253 | 240518 | COM NEW |
| CVS HEALTH CORP | 3000 | 238080 | COM |
| LOANDEPOT INC | 115000 | 238050 | COM CL A |
| TRAILBLAZER MERGER CORP I | 17716 | 236013 | CL A |
| WABTEC | 1100 | 234795 | COM |
| INNOVIZ TECHNOLOGIES LTD | 275000 | 234603 | SHS |
| NCINO INC | 9000 | 230760 | COM |
| ATI INC | 2000 | 229520 | COM |
| WAYSTAR HLDG CORP | 7000 | 229250 | COM |
| CYTOKINETICS INC | 3586 | 227854 | COM NEW |
| ISHARES ETHEREUM TR | 10000 | 224300 | SHS |
| TEGNA INC | 11400 | 221274 | COM |
| BILL HOLDINGS INC | 4000 | 218160 | COM |
| AVIDITY BIOSCIENCES INC | 3000 | 216390 | COM |
| SOLENO THERAPEUTICS INC | 4600 | 212980 | COM |
| COINCHECK GROUP NV | 84254 | 212320 | SHS |
| QXO INC | 11000 | 212190 | COM NEW |
| KEZAR LIFE SCIENCES INC | 33699 | 211967 | COM NEW |
| SERVE ROBOTICS INC | 20000 | 207600 | COM |
| EXAGEN INC | 33694 | 204860 | COM |
| WW INTL INC | 7000 | 204505 | COM NEW |
| CVR ENERGY INC | 7914 | 201332 | COM |
| LENSAR INC | 16968 | 197338 | COM |
| RICHTECH ROBOTICS INC | 60363 | 194972 | CL B |
| TELADOC HEALTH INC | 26000 | 182000 | COM |
| TORRID HLDGS INC | 184359 | 180377 | COM |
| EVOLENT HEALTH INC | 41514 | 166056 | CL A |
| QUANTUM SI INC | 149132 | 164045 | COM CL A |
| STRATA CRITICAL MEDICAL INC | 34042 | 163742 | CL A COM |
| DAVE & BUSTERS ENTMT INC | 10000 | 162100 | COM |
| SEMLER SCIENTIFIC INC | 10558 | 161432 | COM |
| IMAGENEBIO INC | 23216 | 160190 | COM |
| BIT DIGITAL INC | 82500 | 155925 | SHS |
| HUMACYTE INC | 160900 | 154544 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 10000 | 153400 | COM |
| BUZZFEED INC | 163594 | 152159 | CL A NEW |
| HENNESSY CAP INVT CORP VII | 14135 | 146297 | ORD SHS CL A |
| FUELCELL ENERGY INC | 20000 | 146200 | COM NEW |
| NEW AMER ACQUISITION I CORP | 13925 | 144959 | UNIT 99/99/9999 |
| REZOLUTE INC | 60000 | 141600 | COM NEW |
| VOR BIOPHARMA INC | 10745 | 140545 | COM NEW |
| SPERO THERAPEUTICS INC | 60289 | 140473 | COM |
| SES AI CORPORATION | 75551 | 135992 | CL A COM |
| STITCH FIX INC | 25000 | 131250 | COM CL A |
| XBP GLOBAL HOLDINGS INC | 18388 | 125222 | COM NEW |
| TTEC HLDGS INC | 33735 | 121446 | COM |
| VERA BRADLEY INC | 50000 | 121000 | COM |
| GENERATION BIO CO | 19839 | 112686 | COM NEW |
| BIODESIX INC | 16145 | 109786 | COM |
| OPAL FUELS INC | 42649 | 100438 | CLASS A COM |
| WEN ACQUISITION CORP | 305250 | 94719 | *W EXP 99/99/999 |
| ATLAS ENERGY SOLUTIONS INC | 10000 | 94200 | COM NEW |
| ARBE ROBOTICS LTD | 76293 | 90026 | ORDINARY SHARES |
| SHARPLINK GAMING INC | 10000 | 89400 | COM NEW |
| YEXT INC | 11000 | 88660 | COM |
| PURPLE INNOVATION INC | 124122 | 85706 | COM |
| BOLT BIOTHERAPEUTICS INC | 15272 | 83507 | COM NEW |
| VIVID SEATS INC | 11100 | 80031 | COM CL A |
| MICROCLOUD HOLOGRAM INC | 30000 | 79200 | SHS CL A NEW |
| NEXTDOOR HOLDINGS INC | 36000 | 75600 | COM CL A |
| PETCO HEALTH & WELLNESS CO I | 25000 | 70250 | COM |
| CRITICAL METALS CORP | 10000 | 69400 | PUBCO ORD SHS |
| FATE THERAPEUTICS INC | 70000 | 68782 | COM |
| CRANE HBR ACQUISITION CORP | 83444 | 66755 | RIGHT 04/17/2030 |
| SKILLZ INC | 15240 | 65684 | COM CL A |
| FOLD HLDGS INC | 23144 | 60406 | COM CL A |
| KORE GROUP HLDGS INC | 14000 | 59080 | COM NEW |
| PSQ HOLDINGS INC | 56719 | 58421 | CL A |
| SPECTRAL AI INC | 40863 | 58025 | COM CL A |
| ALT5 SIGMA CORP | 50558 | 55614 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 20000 | 54600 | COM |
| NORTHERN DYNASTY MINERALS LT | 25500 | 50235 | COM NEW |
| NEW ERA ENERGY & DIGITAL INC | 40042 | 32838 | *W EXP 12/06/202 |
| EVGO INC | 10531 | 30645 | CL A COM |
| ROMAN DBDR ACQUISITION CORP | 50000 | 30500 | *W EXP 10/31/203 |
| BED BATH & BEYOND INC | 33849 | 22340 | *W EXP 10/07/202 |
| ZENTALIS PHARMACEUTICALS INC | 10662 | 14394 | COM |
| VISTAGEN THERAPEUTICS INC | 20200 | 13370 | COM |
| FOLD HLDGS INC | 79917 | 12147 | *W EXP 02/14/203 |
| RENATUS TACTICAL ACQUIS | 10062 | 8177 | *W EXP 05/15/203 |
| ONFOLIO HOLDINGS INC | 50000 | 3390 | *W EXP 01/02/202 |
| ORIGIN MATERIALS INC | 15991 | 3385 | COM |
| CEA INDUSTRIES INC | 56400 | 3130 | *W EXP 02/11/202 |
| LANVIN GROUP HOLDINGS LIMITE | 96146 | 1514 | *W EXP 01/14/202 |
| AMERICAN REBEL HLDGS INC | 25000 | 495 | *W EXP 01/20/202 |
| EXELA TECHNOLOGIES INC | 171854 | 275 | 6% CONV PFD SR B |
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