Shay Capital LLC

Position in SRTA — Strata Critical Medical, Inc.

CIK 1723643 NEW YORK, NY

Position in SRTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$243,932

+$80,190 QoQ

Shares Held

58,357

+71.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Shay Capital LLC holds $15,131,931 across 5 Medical Care Facilities names.

#	Ticker	Company	Shares	Value (USD)
1	BKD	Brookdale Senior Living Inc.	745,952	$12,002,367
2	SEM	Select Medical Holdings Corp	71,100	$1,173,861
3	ASTH	Astrana Health, Inc.	25,000	$1,160,250
4	WW	Ww International, Inc.	36,111	$577,053
5	SGRY	Surgery Partners, Inc.	13,000	$218,400

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,932	58,357	+71.4%	Shares	Sole	2026-05-15
2025-12-31	$163,742	34,042	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.