Position in WLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,709
-$450,614 QoQ
Shares Held
29,738
-51.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 39 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WLAC Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026Shay Capital LLC holds $31,189,269 across 14 Shell Companies names. WLAC ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MBAV |
M3-Brigade Acquisition V Corp.
|
1,000,000 | $10,740,000 | |
| 2 | XXI |
Twenty One Capital, Inc.
|
1,138,884 | $7,288,857 | |
| 3 | BCAR |
D. Boral ARC Acquisition I Corp.
|
675,876 | $6,839,865 | |
| 4 | PCSC |
Perceptive Capital Solutions Corp
|
150,984 | $1,656,294 | |
| 5 | CEPT |
Cantor Equity Partners II, Inc.
|
132,747 | $1,445,614 | |
| 6 | CLBR |
Colombier Acquisition Corp. III
|
60,000 | $603,600 | |
| 7 | CEPF |
Cantor Equity Partners IV, Inc.
|
50,000 | $509,500 | |
| 8 | CEPO |
Cantor Equity Partners I, Inc.
|
41,685 | $437,692 |
All Filings in WLAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,709 | 29,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $767,323 | 60,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $988,306 | 85,346 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||