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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
358
+38 vs. Q1 2021
Portfolio value
$421.7M
+$62.8M (+17.5%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Shay Capital LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYREHC Liquidating, Inc.COM1,148,804$24.0M5.7%+531,916+86.2%AddedHistory
MXIMMaxim Integrated Products IncCOM145,930$15.4M3.6%+118,430+430.7%AddedHistory
SCSantander Consumer USA Holdings Inc.COM405,293$14.7M3.5%+380,293+1,521.2%AddedHistory
NSTBNorthern Star Investment Corp. IICOM CLASS A1,426,417$14.2M3.4%+861,740+152.6%AddedHistory
BGCBGC Group, Inc.CL A2,400,000$13.6M3.2%+888,100+58.7%AddedHistory
REKRRekor Systems, Inc.COM1,280,779$13.0M3.1%+288,861+29.1%AddedHistory
MKLMarkel Group Inc.COM7,455$8.85M2.1%+3,455+86.4%AddedHistory
CZRCaesars Entertainment, Inc.COM72,560$7.53M1.8%+72,560NewHistory
LVSLas Vegas Sands CorpCOM141,400$7.45M1.8%+122,014+629.4%AddedHistory
UBERUber Technologies, IncStock121,649$6.10M1.4%+80,396+194.9%AddedHistory
KSUKansas City SouthernCOM NEW20,750$5.88M1.4%+20,750NewHistory
WBTWelbilt, Inc.COM254,000$5.88M1.4%+254,000NewHistory
WDCWestern Digital CorpCOM81,856$5.83M1.4%+56,356+221.0%AddedHistory
PCTPureCycle Technologies, Inc.COM237,758$5.62M1.3%+159,358+203.3%AddedHistory
WYNNWynn Resorts LtdCOM43,980$5.38M1.3%−6,749−13.3%ReducedHistory
AMZNAmazon Com IncStock1,368$4.71M1.1%+269+24.5%AddedHistory
WORKSlack Technologies, Inc.COM CL A100,659$4.46M1.1%−22,732−18.4%ReducedHistory
AAPLApple Inc.Stock30,300$4.15M1.0%+21,638+249.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock61,700$3.82M0.9%−71,739−53.8%ReducedHistory
MGIMoneygram International IncCOM NEW374,500$3.77M0.9%+374,500NewHistory
ACHVAchieve Life Sciences, Inc.COM403,075$3.62M0.9%+268,075+198.6%AddedHistory
QCLSQ/C Technologies, Inc.COM562,200$3.54M0.8%+562,200NewHistory
HCIHCI Group, Inc.COM35,000$3.48M0.8%+5,000+16.7%AddedHistory
SONOSonos IncCOM98,193$3.46M0.8%+60,693+161.8%AddedHistory
XLNXXilinx IncCOM23,224$3.36M0.8%+5,724+32.7%AddedHistory
ALGTAllegiant Travel COCOM16,030$3.11M0.7%+13,530+541.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock72,480$3.09M0.7%+22,480+45.0%AddedHistory
Paramount Global92556H206CL B67,620$3.06M0.7%−204,198−75.1%Reduced–
EXPEExpedia Group, Inc.Stock18,200$2.98M0.7%+3,068+20.3%AddedHistory
BABoeing CoStock11,572$2.77M0.7%+528+4.8%AddedHistory
LVOLiveOne, Inc.COM NEW577,375$2.73M0.6%+467,250+424.3%AddedHistory
MSFTMicrosoft CorpStock9,912$2.69M0.6%+5,802+141.2%AddedHistory
CATCaterpillar IncStock12,300$2.68M0.6%+12,300NewHistory
YAlleghany CorpCOM4,000$2.67M0.6%−900−18.4%ReducedHistory
CRMSalesforce, Inc.Stock10,594$2.59M0.6%+7,682+263.8%AddedHistory
ACGLArch Capital Group Ltd.Stock65,000$2.53M0.6%−25,000−27.8%ReducedHistory
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026250,000$2.51M0.6%+250,000New–
LUXELuxExperience B.V.SPONSORED ADS79,000$2.40M0.6%+52,000+192.6%AddedHistory
Empower LtdG3R39W102CL A COM239,728$2.40M0.6%+239,728New–
COFCapital One Financial CorpStock15,000$2.32M0.6%+15,000NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM35,000$2.24M0.5%+35,000NewHistory
ASPNAspen Aerogels IncCOM74,294$2.22M0.5%+14,794+24.9%AddedHistory
POLPolished.com Inc.COM547,992$2.11M0.5%+547,992NewHistory
GMGeneral Motors CoCOM35,488$2.10M0.5%−16,365−31.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW30,000$2.01M0.5%+30,000NewHistory
Healthcare Realty Trust Inc42225P501CL A NEW75,000$2.00M0.5%+10,000+15.4%Added–
MCKMcKesson CorpStock10,240$1.96M0.5%−1,360−11.7%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR30,400$1.95M0.5%+400+1.3%AddedHistory
XELAExela Technologies, Inc.COM NEW795,623$1.90M0.5%+795,623NewHistory
GOOGLAlphabet Inc.Stock748$1.83M0.4%+455+155.3%AddedHistory
CNCCentene CorpStock25,000$1.82M0.4%+15,000+150.0%AddedHistory
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999175,000$1.81M0.4%+175,000New–
BNYBank of New York Mellon CorpStock35,000$1.79M0.4%+35,000NewHistory
VTRSViatris IncStock125,000$1.79M0.4%+94,000+303.2%AddedHistory
RYMRYTHM, Inc.COM150,008$1.78M0.4%+150,008NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,148$1.78M0.4%+13,148New–
FCNFti Consulting, IncCOM12,961$1.77M0.4%+12,961NewHistory
XWELXWELL, Inc.COM1,119,972$1.73M0.4%+1,119,972NewHistory
CRKNCrown Electrokinetics Corp.COM NEW406,339$1.72M0.4%+12,539+3.2%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS183,947$1.71M0.4%+3,900+2.2%AddedHistory
HLITHarmonic Inc.COM200,380$1.71M0.4%+120,380+150.5%AddedHistory
SNAPSnap IncStock24,327$1.66M0.4%−11,747−32.6%ReducedHistory
PFPTProofpoint IncCOM9,450$1.64M0.4%+9,450NewHistory
CMAXCareMax, Inc.COM CL A125,000$1.61M0.4%+125,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM52,800$1.61M0.4%−14,200−21.2%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A108,746$1.58M0.4%+96,746+806.2%AddedHistory
QCOMQualcomm IncStock10,574$1.51M0.4%+10,574NewHistory
NEWRNew Relic, Inc.COM22,500$1.51M0.4%+22,500NewHistory
VREVeris Residential, Inc.COM85,000$1.46M0.3%+85,000NewHistory
ILMNIllumina, Inc.COM3,000$1.42M0.3%+3,000NewHistory
BRSLBrightstar Lottery PLCSHS USD57,262$1.37M0.3%+28,762+100.9%AddedHistory
AMDAdvanced Micro Devices IncStock14,398$1.35M0.3%+12,307+588.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM15,773$1.34M0.3%−1,727−9.9%ReducedHistory
NXPINXP Semiconductors N.V.COM6,500$1.34M0.3%+6,500NewHistory
MLCOMelco Resorts & Entertainment LTDADR80,400$1.33M0.3%+18,000+28.8%AddedHistory
NVSTEnvista Holdings CorpCOM30,000$1.30M0.3%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS25,000$1.28M0.3%+15,000+150.0%AddedHistory
TAT&T Inc.Stock44,209$1.27M0.3%+32,414+274.8%AddedHistory
TTSHTile Shop Holdings, Inc.COM157,932$1.27M0.3%+157,932NewHistory
BCBrunswick CorpCOM12,700$1.26M0.3%+12,450+4,980.0%AddedHistory
TGTTarget CorpStock5,125$1.24M0.3%−1,175−18.7%ReducedHistory
MUMicron Technology IncStock14,500$1.23M0.3%−6,500−31.0%ReducedHistory
NVDANVIDIA CorpStock1,500$1.20M0.3%−1,610−51.8%ReducedHistory
MXLMaxlinear, IncCOM27,500$1.17M0.3%+15,000+120.0%AddedHistory
MSMorgan StanleyStock12,700$1.16M0.3%−37,300−74.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM743$1.15M0.3%+168+29.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM206,514$1.13M0.3%+206,514NewHistory
DNBDun & Bradstreet Holdings, Inc.COM53,000$1.13M0.3%+53,000NewHistory
BPOPPopular, Inc.COM NEW15,000$1.13M0.3%−10,000−40.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM8,000$1.12M0.3%+8,000NewHistory
WRBBerkley W R CorpCOM15,000$1.12M0.3%−20,000−57.1%ReducedHistory
PGTIPGT Innovations, Inc.COM48,000$1.11M0.3%+48,000NewHistory
SWKSSkyworks Solutions, Inc.Stock5,700$1.09M0.3%+5,700NewHistory
DDOGDatadog, Inc.CL A COM10,500$1.09M0.3%−1,500−12.5%ReducedHistory
SYNASYNAPTICS IncStock7,000$1.09M0.3%−2,000−22.2%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A112,800$1.08M0.3%+112,800NewHistory
NPTNNeophotonics CorpCOM105,000$1.07M0.3%+74,000+238.7%AddedHistory
MPCMarathon Petroleum CorpStock17,400$1.05M0.2%−204,927−92.2%ReducedHistory
SLMSLM CorpCOM50,000$1.05M0.2%+50,000NewHistory
ASPUAspen Group, Inc.COM NEW160,150$1.04M0.2%+160,150NewHistory

Options (138)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 138 by value.

Option positions of Shay Capital LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$95.5M$2.14M
LVSLas Vegas Sands CorpCOM$3.95M$48.8M
WYNNWynn Resorts LtdCOM–$37.0M
Invesco QQQ Trust Series I46090E103ETF$28.1M–
BABAAlibaba Group Holding LtdADR–$27.6M
UBERUber Technologies, IncStock–$19.4M
CPAYCorpay, Inc.COM–$12.5M
AMZNAmazon Com IncStock–$8.60M
WDCWestern Digital CorpCOM–$8.00M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$246.0K$7.68M
iShares Tr46428743220 YR TR BD ETF$7.79M–
NVDANVIDIA CorpStock$4.96M$800.0K
DDOGDatadog, Inc.CL A COM–$5.46M
AAPLApple Inc.Stock–$4.94M
CACCCredit Acceptance CorpCOM$4.63M–
AMDAdvanced Micro Devices IncStock–$4.42M
ARK Innovation ETF00214Q104ETF$4.24M–
ICLRIcon PLCCOM$4.05M–
SHOPShopify Inc.Stock$1.17M$2.78M
AMCAMC Entertainment Holdings, Inc.CL A COM$3.93M–
ROKURoku, IncCOM CL A–$3.77M
HIGHartford Insurance Group, Inc.Stock–$3.35M
MNDTMandiant, Inc.COM–$3.03M
DOCUDocuSign, Inc.Stock–$2.80M
TSLATesla, Inc.Stock–$2.79M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$2.75M
FCNFti Consulting, IncCOM–$2.73M
FREEWhole Earth Brands, Inc.COM CL A–$2.67M
DNBDun & Bradstreet Holdings, Inc.COM–$2.57M
U.S. Global Jets ETF26922A842ETF–$2.42M
iShares Russell 2000 ETF464287655ETF$1.38M$986.0K
VVVValvoline IncCOM–$2.34M
AMATApplied Materials IncStock–$2.14M
GOOGAlphabet Inc.Stock–$2.00M
CIENCiena CorpCOM NEW–$1.99M
METAMeta Platforms, Inc.Stock–$1.91M
GRWGGrowGeneration Corp.COM$1.91M–
PCTPureCycle Technologies, Inc.COM–$1.84M
SCSantander Consumer USA Holdings Inc.COM–$1.82M
DISWalt Disney CoStock–$1.76M
NKENIKE, Inc.Stock–$1.70M
BACBank of America CorpStock$247.0K$1.44M
TRIPTripAdvisor, Inc.COM–$1.68M
STLAStellantis N.V.SHS–$1.64M
WSMWilliams Sonoma IncCOM–$1.60M
ABNBAirbnb, Inc.Stock–$1.53M
FFord Motor CoStock–$1.51M
VSTVistra Corp.Stock–$1.39M
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$1.19M
iShares Tr464287184CHINA LG-CAP ETF–$1.16M
Kraneshares Trust500767306CSI CHI INTERNET–$1.14M
WMTWalmart Inc.Stock–$1.13M
OTRKOntrak, Inc.COM$1.11M–
BBWIBath & Body Works, Inc.COM–$1.07M
iShares Inc464286400MSCI BRAZIL ETF–$1.01M
QRVOQorvo, Inc.Stock–$978.0K
REKRRekor Systems, Inc.COM–$894.0K
MUMicron Technology IncStock–$892.0K
VRMVroom, Inc.COM$841.0K–
VanEck Semiconductor ETF92189F676ETF–$813.0K
Alussa Energy Acquisition Corp.G0232J101SHS CL A–$810.0K
DOMOHuckleberry.ai, Inc.Stock–$808.0K
BIGGQFormer BL Stores IncCOM–$792.0K
PTONPeloton Interactive, Inc.CL A COM–$781.0K
PENNPENN Entertainment, Inc.COM–$765.0K
FSLRFirst Solar, Inc.Stock–$706.0K
Ajax IG0190X100COM–$647.0K
Sunpower Corp867652406COM–$643.0K
WWayfair Inc.CL A$631.0K–
ALGTAllegiant Travel COCOM$582.0K–
BBYBest Buy Co IncStock$575.0K–
COINCoinbase Global, Inc.COM CL A$304.0K$253.0K
MLCOMelco Resorts & Entertainment LTDADR–$557.0K
GAPGap IncCOM–$552.0K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$543.0K–
NIONIO Inc.ADR–$532.0K
NFLXNetflix IncStock–$528.0K
Azul S A05501U106SPONSR ADR PFD–$528.0K
CTSHCognizant Technology Solutions CorpCL A–$519.0K
PAYOPayoneer Global Inc.COM–$519.0K
VXXBarclays Bank PLCETF–$501.0K
CHSChico's Fas, Inc.COM–$461.0K
WBDWarner Bros. Discovery, Inc.COM SER A–$460.0K
SPDR Series Trust78468R556SP O&G EXPL PRO$435.0K–
QCOMQualcomm IncStock–$429.0K
WSCWillScot Holdings CorpCOM CL A–$418.0K
DFTXDefinium Therapeutics, Inc.COM–$407.0K
PINSPinterest, Inc.CL A–$395.0K
DASHDoorDash, Inc.Stock$214.0K$178.0K
GSGoldman Sachs Group IncStock–$380.0K
MUXMcEwen Inc.COM–$375.0K
LYFTLyft, Inc.CL A COM–$363.0K
RAMPLiveRamp Holdings, Inc.COM–$351.0K
SNFIStark Novus Financial Inc.COM CL A$340.0K–
MGNIMagnite, Inc.COM–$338.0K
FTAIFTAI Aviation Ltd.COM REP LTD LIAB–$336.0K
XWELXWELL, Inc.COM–$328.0K
CRSPCRISPR Therapeutics AGNAMEN AKT–$324.0K
LELands' End, Inc.COM–$324.0K
CPRICapri Holdings LtdSHS–$320.0K

Sold out since Q1 2021 (154)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Shay Capital LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GX Acquisition Corp36251A107COM CL A1,434,141$14.5M4.0%–
Landcadia Holdings III Inc51476H100COM CL A688,249$6.89M1.9%–
TCBITexas Capital Bancshares IncCOM91,451$6.49M1.8%History
CAI International, Inc.12477X106COM85,000$3.87M1.1%–
Artius Acquisition Inc04316G105COM CL A382,830$3.87M1.1%–
Invesco QQQ Trust Series I46090E103ETF10,000$3.19M0.9%–
iShares Russell 2000 ETF464287655ETF10,000$2.21M0.6%–
Textainer Group Holdings LtdG8766E109SHS70,000$2.01M0.6%–
Realpage Inc75606N109COM22,816$1.99M0.6%–
EHTHeHealth, Inc.COM26,000$1.89M0.5%History
VIRTVirtu Financial, Inc.CL A60,000$1.86M0.5%History
TPRTapestry, Inc.COM43,400$1.79M0.5%History
LHLabcorp Holdings Inc.COM NEW7,000$1.78M0.5%History
ADBEAdobe Inc.Stock3,675$1.75M0.5%History
CAHCardinal Health IncStock28,500$1.73M0.5%History
Churchill Capital Corp IV171439110*W EXP 08/04/202150,000$1.67M0.5%–
TRTNTriton International LtdCL A30,000$1.65M0.5%History
AppHarvest, Inc.03783T111*W EXP 01/30/202236,808$1.58M0.4%–
ALITAlight, Inc. / DelawareCOM CL A155,000$1.56M0.4%History
JEFJefferies Financial Group Inc.COM50,000$1.50M0.4%History
ARRYArray Technologies, Inc.COM SHS45,565$1.36M0.4%History
LOWLowes Companies IncStock7,000$1.33M0.4%History
Jaws Acquisition CorpG50744104SHS100,000$1.32M0.4%–
HAPNHappen, Inc.COM NEW79,000$1.30M0.4%History
Industrial Tech Acqu Inc456357102COM CL A125,398$1.26M0.3%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A120,607$1.20M0.3%–
MCDMcDonalds CorpStock5,000$1.12M0.3%History
Azul S A05501U106SPONSR ADR PFD53,312$1.08M0.3%–
BIGGQFormer BL Stores IncCOM15,000$1.02M0.3%History
TLNDTalend S.A.ADS16,000$1.02M0.3%History
Forum Merger III Corp349885103COM CL A97,090$968.0K0.3%–
CGCCanopy Growth CorpCOM30,000$961.0K0.3%History
LRCXLam Research CorpCOM1,597$951.0K0.3%History
Tuatara Capital Acquisitn CoG9118J127UNIT 99/99/999991,100$911.0K0.3%–
LIDRAEye, Inc.CL A88,013$880.0K0.2%History
CALYCallaway Golf CoCOM32,500$869.0K0.2%History
AEOAmerican Eagle Outfitters IncCOM28,400$830.0K0.2%History
Ftac Olympus Acquisition CorG37288100CL A SHS77,438$819.0K0.2%–
RADNew Rite Aid, LLCCOM40,000$818.0K0.2%History
NTPIFNam Tai Property Inc.SHS63,303$781.0K0.2%History
DGXQuest Diagnostics IncCOM6,000$770.0K0.2%History
MHKMohawk Industries IncCOM4,000$769.0K0.2%History
TNLTravel & Leisure Co.COM12,500$765.0K0.2%History
SPYSPDR S&P 500 ETF TrustETF1,917$760.0K0.2%History
VLOValero Energy CorpStock10,250$734.0K0.2%History
MTGMgic Investment CorpCOM50,000$693.0K0.2%History
PHMPultegroup IncCOM12,439$652.0K0.2%History
Paysafe LtdG6964L115*W EXP 08/11/202150,000$650.0K0.2%–
XOMExxonMobil Holdings CorpCOM11,014$615.0K0.2%History
JBLUJetBlue Airways CorpCOM30,000$610.0K0.2%History
Dmy Technology Group Inc II233277102COM CL A39,796$585.0K0.2%–
MARMarriott International IncStock3,831$567.0K0.2%History
TWTRTwitter, Inc.COM8,899$566.0K0.2%History
MSIMotorola Solutions, Inc.Stock3,000$564.0K0.2%History
JACKJack in the Box IncCOM5,100$560.0K0.2%History
Reinvent Technology PartnersG7483N129CL A55,217$560.0K0.2%–
IBMInternational Business Machines CorpStock4,000$533.0K0.1%History
ELEstee Lauder Companies IncCL A1,828$532.0K0.1%History
SIGSignet Jewelers LtdSHS8,800$510.0K0.1%History
Forest Road Acquisition Corp34619R102COM50,000$506.0K0.1%–
CHNGChange Healthcare Inc.COM22,500$497.0K0.1%History
PLAYDave & Buster's Entertainment, Inc.COM10,289$493.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999917,423$462.0K0.1%History
MAXRMaxar Technologies Inc.COM12,000$454.0K0.1%History
INTCIntel CorpStock7,052$451.0K0.1%History
HESHess CorpStock6,261$443.0K0.1%History
RLRalph Lauren CorpCL A3,500$431.0K0.1%History
CLSKCleanspark, Inc.COM NEW18,000$429.0K0.1%History
TMUST-Mobile US, Inc.Stock3,250$407.0K0.1%History
UNPUnion Pacific CorpStock1,829$403.0K0.1%History
BIVIBiovie Inc.CL A NEW20,350$394.0K0.1%History
KTBKontoor Brands, Inc.Stock8,000$388.0K0.1%History
INTUIntuit Inc.Stock1,000$383.0K0.1%History
PFEPfizer IncStock10,000$362.0K0.1%History
ALBAlbemarle CorpStock2,417$353.0K0.1%History
Cornerstone Building Brands, Inc.21925D109COM25,000$351.0K0.1%–
SLGSL Green Realty CorpCOM5,000$350.0K0.1%History
ZSZscaler, Inc.Stock2,000$343.0K0.1%History
CNQCanadian Natural Resources LtdCOM10,900$336.0K0.1%History
COUPCoupa Software IncCOM1,307$333.0K0.1%History
MGMMGM Resorts InternationalStock8,709$331.0K0.1%History
KHCKraft Heinz CoStock8,200$328.0K0.1%History
WLYJohn Wiley & Sons, Inc.CL A6,051$328.0K0.1%History
HZONHorizon Acquisition Corp IISHS CL A32,000$326.0K0.1%History
VRTXVertex Pharmaceuticals IncStock1,500$322.0K0.1%History
LITELumentum Holdings Inc.COM3,500$320.0K0.1%History
APAAPA CorpStock17,728$317.0K0.1%History
COHUCohu IncCOM7,500$314.0K0.1%History
ACLSAxcelis Technologies IncStock7,500$308.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,148$308.0K0.1%History
Deerfield Healthcare Tech Ac244413100COM CL A25,000$303.0K0.1%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS30,000$303.0K0.1%History
ENPHEnphase Energy, Inc.Stock1,849$300.0K0.1%History
WDAYWorkday, Inc.CL A1,200$298.0K0.1%History
CM Life Sciences Inc18978W109COM CL A20,000$298.0K0.1%–
DXCDXC Technology CoStock9,500$297.0K0.1%History
Perspecta Inc715347100COM10,000$291.0K0.1%–
MTCHMatch Group, Inc.COM2,078$285.0K0.1%History
Fintech Acquisition Corp IV31810N104CL A25,000$280.0K0.1%–
CM Life Sciences II Inc125842203UNIT 02/25/202820,000$256.0K0.1%–