$401 Million is the total value of MYDA Advisors LLC's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $14,177,000 | – | 40,000 | +100.0% | 3.53% | – |
T | Buy | AT&T INC | $9,900,000 | +643.2% | 344,000 | +681.8% | 2.47% | +568.8% |
ENFA | Buy | 890 5TH AVE PARTNERS INC | $9,860,000 | +103.5% | 1,000,000 | +100.0% | 2.46% | +83.0% |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $9,712,000 | -3.5% | 982,000 | +0.2% | 2.42% | -13.2% |
TASK | New | TASKUS INC | $8,115,000 | – | 237,000 | +100.0% | 2.02% | – |
IACC | New | ION ACQUISITION CORP 3 LTD | $7,834,000 | – | 798,600 | +100.0% | 1.95% | – |
CRTO | Buy | CRITEO S Aspons ads | $6,956,000 | +33.5% | 153,800 | +2.5% | 1.73% | +20.1% |
OUST | OUSTER INC | $6,245,000 | +46.9% | 500,000 | 0.0% | 1.56% | +32.2% | |
TNL | Buy | TRAVEL PLUS LEISURE CO | $6,130,000 | +69.9% | 103,113 | +74.8% | 1.53% | +52.8% |
PANA | New | PANACEA ACQUISITION CORP II | $6,009,000 | – | 600,000 | +100.0% | 1.50% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,833,000 | +52.9% | 60,000 | +66.7% | 1.45% | +37.4% |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $5,612,000 | -0.7% | 565,133 | 0.0% | 1.40% | -10.7% | |
VAQC | VECTOR ACQUISITION CORP II | $5,561,000 | +0.3% | 560,000 | 0.0% | 1.39% | -9.8% | |
EQC | Buy | EQUITY COMWLTH | $5,292,000 | -5.0% | 202,000 | +0.8% | 1.32% | -14.6% |
ASLE | Sell | AERSALE CORPORATION | $4,936,000 | +0.4% | 396,162 | -1.0% | 1.23% | -9.7% |
JAMF | Sell | JAMF HLDG CORP | $4,532,000 | -19.8% | 135,000 | -15.6% | 1.13% | -27.9% |
MACU | New | MALLARD ACQUISITION CORP | $4,472,000 | – | 449,881 | +100.0% | 1.12% | – |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $4,208,000 | +965.3% | 215,000 | +667.9% | 1.05% | +853.6% |
CRTO | Buy | CRITEO S Acall | $4,116,000 | +97.5% | 91,000 | +51.7% | 1.03% | +77.5% |
FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $4,005,000 | – | 410,299 | +100.0% | 1.00% | – |
MTAC | Buy | MEDTECH ACQUISITION CORP | $3,910,000 | +99.3% | 403,070 | +98.5% | 0.98% | +79.2% |
JBI | New | JANUS INTERNATIONAL GROUP IN | $3,905,000 | – | 276,342 | +100.0% | 0.97% | – |
IAC | New | IAC INTERACTIVECORP NEW | $3,854,000 | – | 25,000 | +100.0% | 0.96% | – |
ZIP | New | ZIPRECRUITER INCcl a | $3,809,000 | – | 152,500 | +100.0% | 0.95% | – |
PCYO | Buy | PURE CYCLE CORP | $3,656,000 | +66.6% | 264,528 | +61.8% | 0.91% | +49.6% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,528,000 | +27.8% | 155,000 | +34.8% | 0.88% | +15.0% |
EBAY | New | EBAY INC. | $3,511,000 | – | 50,000 | +100.0% | 0.88% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,451,000 | -19.9% | 20,000 | -16.7% | 0.86% | -28.0% |
AAPL | New | APPLE INC | $3,424,000 | – | 25,000 | +100.0% | 0.85% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,337,000 | -7.3% | 71,774 | -28.2% | 0.83% | -16.6% |
MSTR | Sell | MICROSTRATEGY INCput | $3,323,000 | -18.4% | 5,000 | -16.7% | 0.83% | -26.7% |
PGNY | Sell | PROGYNY INC | $3,245,000 | +12.7% | 55,000 | -15.0% | 0.81% | +1.4% |
NOAC | New | NATURAL ORDER ACQUISITION CO | $3,143,000 | – | 321,360 | +100.0% | 0.78% | – |
NDLS | Sell | NOODLES & CO | $3,120,000 | +1.8% | 250,000 | -15.5% | 0.78% | -8.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,063,000 | +162.9% | 1,400 | +180.0% | 0.76% | +136.5% |
EAF | Buy | GRAFTECH INTL LTD | $3,044,000 | +2154.8% | 262,000 | +2281.8% | 0.76% | +1951.4% |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,831,000 | – | 280,000 | +100.0% | 0.71% | – |
SGMS | Sell | SCIENTIFIC GAMES CORP | $2,710,000 | -12.6% | 35,000 | -56.5% | 0.68% | -21.4% |
ROKU | New | ROKU INC | $2,710,000 | – | 5,900 | +100.0% | 0.68% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,631,000 | – | 260,000 | +100.0% | 0.66% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,525,000 | – | 250,000 | +100.0% | 0.63% | – |
KLR | New | KALEYRA INC | $2,448,000 | – | 200,000 | +100.0% | 0.61% | – |
WOW | Sell | WIDEOPENWEST INC | $2,423,000 | +9.4% | 117,000 | -28.2% | 0.60% | -1.6% |
GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,413,000 | -3.6% | 232,000 | -3.3% | 0.60% | -13.3% |
SRNG | New | SOARING EAGLE ACQUISITION CO | $2,390,000 | – | 240,000 | +100.0% | 0.60% | – |
HOME | New | AT HOME GROUP INCcall | $2,380,000 | – | 64,600 | +100.0% | 0.59% | – |
BMTX | Sell | BM TECHNOLOGIES INC | $2,359,000 | -3.4% | 189,650 | -9.6% | 0.59% | -13.1% |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,353,000 | – | 232,723 | +100.0% | 0.59% | – |
SWIM | New | LATHAM GROUP INC | $2,303,000 | – | 72,068 | +100.0% | 0.57% | – |
VNTR | Sell | VENATOR MATLS PLC | $2,252,000 | -10.5% | 475,000 | -12.6% | 0.56% | -19.5% |
REGN | New | REGENERON PHARMACEUTICALS | $2,234,000 | – | 4,000 | +100.0% | 0.56% | – |
SPNT | Sell | SIRIUSPOINT LTD | $2,215,000 | -9.3% | 220,000 | -8.3% | 0.55% | -18.5% |
IPW | New | IPOWER INCcl a | $2,192,000 | – | 308,749 | +100.0% | 0.55% | – |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,168,000 | – | 174,000 | +100.0% | 0.54% | – |
ASAQ | ATLANTIC AVE ACQUISITION COR | $2,141,000 | +0.2% | 220,543 | 0.0% | 0.53% | -9.8% | |
NFLX | New | NETFLIX INC | $2,113,000 | – | 4,000 | +100.0% | 0.53% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,100,000 | – | 22,000 | +100.0% | 0.52% | – |
AMZN | New | AMAZON COM INC | $2,064,000 | – | 600 | +100.0% | 0.52% | – |
URBN | Sell | URBAN OUTFITTERS INC | $2,061,000 | -30.7% | 50,000 | -37.5% | 0.51% | -37.7% |
JOAN | New | JOANN INC | $2,035,000 | – | 129,217 | +100.0% | 0.51% | – |
EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.50% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $1,978,000 | – | 200,000 | +100.0% | 0.49% | – |
GGPI | New | GORES GUGGENHEIM INC | $1,953,000 | – | 200,000 | +100.0% | 0.49% | – |
CLAA | New | COLONNADE ACQUISITION CORP I | $1,953,000 | – | 200,000 | +100.0% | 0.49% | – |
TBSA | New | TB SA ACQUISITION CORP | $1,936,000 | – | 200,000 | +100.0% | 0.48% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $1,934,000 | – | 20,000 | +100.0% | 0.48% | – |
GAMC | New | GOLDEN ARROW MERGER CORP | $1,930,000 | – | 200,000 | +100.0% | 0.48% | – |
ATC | Sell | ATOTECH LTD | $1,889,000 | +3.6% | 74,000 | -17.8% | 0.47% | -6.7% |
UNG | New | UNITED STS NAT GAS FD LPcall | $1,831,000 | – | 140,000 | +100.0% | 0.46% | – |
CMLF | Buy | CM LIFE SCIENCES INC | $1,821,000 | +22.3% | 130,000 | +30.0% | 0.45% | +9.9% |
LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,789,000 | – | 175,000 | +100.0% | 0.45% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,770,000 | – | 10,000 | +100.0% | 0.44% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,759,000 | +37.6% | 7,000 | 0.0% | 0.44% | +24.0% | |
TBLA | New | TABOOLA.COM LTD | $1,724,000 | – | 166,590 | +100.0% | 0.43% | – |
VMEO | New | VIMEO INC | $1,720,000 | – | 35,105 | +100.0% | 0.43% | – |
BLDE | New | BLADE AIR MOBILITY INC | $1,680,000 | – | 160,000 | +100.0% | 0.42% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,672,000 | -0.4% | 225,000 | -2.2% | 0.42% | -10.3% |
EGHT | Buy | 8X8 INC NEW | $1,666,000 | +242.1% | 60,000 | +300.0% | 0.42% | +207.4% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,660,000 | -8.9% | 164,000 | -2.4% | 0.41% | -18.0% |
AFMD | New | AFFIMED N V | $1,615,000 | – | 190,000 | +100.0% | 0.40% | – |
AVLR | Buy | AVALARA INC | $1,618,000 | +142.6% | 10,000 | +100.0% | 0.40% | +117.8% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $1,603,000 | -37.2% | 64,000 | -5.3% | 0.40% | -43.4% |
CSTM | CONSTELLIUM SEcall | $1,516,000 | +28.9% | 80,000 | 0.0% | 0.38% | +16.0% | |
SWAV | Sell | SHOCKWAVE MED INC | $1,518,000 | +16.5% | 8,000 | -20.0% | 0.38% | +4.7% |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,517,000 | – | 150,000 | +100.0% | 0.38% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $1,508,000 | – | 6,000 | +100.0% | 0.38% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $1,495,000 | – | 153,290 | +100.0% | 0.37% | – |
MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $1,479,000 | – | 150,000 | +100.0% | 0.37% | – |
QDEL | New | QUIDEL CORP | $1,473,000 | – | 11,500 | +100.0% | 0.37% | – |
CLAS | New | CLASS ACCELERATION CORP | $1,454,000 | – | 150,000 | +100.0% | 0.36% | – |
REPX | New | RILEY EXPLORATION PERMIAN IN | $1,409,000 | – | 48,631 | +100.0% | 0.35% | – |
ROCR | New | ROTH CH ACQUISITION III CO | $1,402,000 | – | 142,000 | +100.0% | 0.35% | – |
FIGS | New | FIGS INCcl a | $1,353,000 | – | 27,000 | +100.0% | 0.34% | – |
HOME | New | AT HOME GROUP INC | $1,352,000 | – | 36,686 | +100.0% | 0.34% | – |
OSTK | Sell | OVERSTOCK COM INC DELcall | $1,291,000 | -30.4% | 14,000 | -50.0% | 0.32% | -37.4% |
SWCH | New | SWITCH INCcall | $1,267,000 | – | 60,000 | +100.0% | 0.32% | – |
COWN | Sell | COWEN INCcall | $1,232,000 | -12.4% | 30,000 | -25.0% | 0.31% | -21.3% |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,225,000 | – | 125,249 | +100.0% | 0.30% | – |
BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,220,000 | – | 88,114 | +100.0% | 0.30% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,192,000 | – | 120,000 | +100.0% | 0.30% | – |
MLAC | MALACCA STRAITS ACQUISITION | $1,190,000 | +0.3% | 120,200 | 0.0% | 0.30% | -9.7% | |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,166,000 | – | 120,000 | +100.0% | 0.29% | – |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,162,000 | – | 120,000 | +100.0% | 0.29% | – |
LC | New | LENDINGCLUB CORP | $1,160,000 | – | 64,000 | +100.0% | 0.29% | – |
RIOT | Sell | RIOT BLOCKCHAIN INCput | $1,130,000 | -47.0% | 30,000 | -25.0% | 0.28% | -52.3% |
ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,116,000 | – | 115,497 | +100.0% | 0.28% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,115,000 | – | 7,000 | +100.0% | 0.28% | – |
SCPE | New | SC HEALTH CORP | $1,105,000 | – | 109,637 | +100.0% | 0.28% | – |
ORGN | New | ORIGIN MATERIALS INC | $1,094,000 | – | 133,455 | +100.0% | 0.27% | – |
URBN | New | URBAN OUTFITTERS INCcall | $1,072,000 | – | 26,000 | +100.0% | 0.27% | – |
LEAP | RIBBIT LEAP LTD | $1,069,000 | -2.8% | 100,000 | 0.0% | 0.27% | -12.8% | |
NIO | New | NIO INCspon ads | $1,064,000 | – | 20,000 | +100.0% | 0.26% | – |
COWN | Sell | COWEN INCcl a new | $1,057,000 | -77.7% | 25,755 | -80.9% | 0.26% | -80.0% |
SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,046,000 | – | 98,800 | +100.0% | 0.26% | – |
FB | Sell | FACEBOOK INCcl a | $1,043,000 | -55.7% | 3,000 | -62.5% | 0.26% | -60.2% |
INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $1,014,000 | +1.9% | 100,000 | 0.0% | 0.25% | -8.3% | |
RRC | New | RANGE RES CORP | $1,006,000 | – | 60,000 | +100.0% | 0.25% | – |
FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $997,000 | -0.5% | 100,000 | 0.0% | 0.25% | -10.4% | |
ISAA | New | IRON SPARK I INC | $998,000 | – | 100,000 | +100.0% | 0.25% | – |
FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.25% | -9.1% | |
TWND | TAILWIND ACQUISITION CORP | $997,000 | +0.5% | 100,000 | 0.0% | 0.25% | -9.5% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $989,000 | -2.1% | 100,000 | 0.0% | 0.25% | -11.8% | |
RSI | New | RUSH STREET INTERACTIVE INC | $981,000 | – | 80,000 | +100.0% | 0.24% | – |
AMRS | Buy | AMYRIS INC | $982,000 | +28.5% | 60,000 | +50.0% | 0.24% | +15.6% |
PFE | New | PFIZER INC | $979,000 | – | 25,000 | +100.0% | 0.24% | – |
VOSOU | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $968,000 | +9.1% | 90,000 | 0.0% | 0.24% | -2.0% | |
MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $941,000 | +53.0% | 30,000 | +134.4% | 0.24% | +38.2% |
HAYW | Buy | HAYWARD HLDGS INC | $911,000 | +439.1% | 35,000 | +250.0% | 0.23% | +383.0% |
TINV | TIGA ACQUISITION CORP | $909,000 | -0.1% | 90,671 | 0.0% | 0.23% | -9.9% | |
RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $908,000 | +1.0% | 90,600 | 0.0% | 0.23% | -9.2% | |
FOREU | Sell | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $899,000 | -9.3% | 87,000 | -13.0% | 0.22% | -18.5% |
BNED | Buy | BARNES & NOBLE ED INC | $894,000 | +37.3% | 124,000 | +55.0% | 0.22% | +23.9% |
GIG | New | GIGCAPITAL4 INC | $887,000 | – | 90,000 | +100.0% | 0.22% | – |
ACTG | Buy | ACACIA RESH CORP | $879,000 | +375.1% | 130,000 | +366.9% | 0.22% | +329.4% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcall | $865,000 | +272.8% | 30,000 | +200.0% | 0.22% | +237.5% |
XME | Sell | SPDR SER TRs&p metals mng | $861,000 | -13.7% | 20,000 | -20.0% | 0.22% | -22.4% |
NVVE | Sell | NUVVE HOLDING CORP | $853,000 | -57.8% | 61,709 | -69.1% | 0.21% | -62.0% |
UNIT | Sell | UNITI GROUP INC | $837,000 | -7.4% | 79,000 | -3.7% | 0.21% | -16.7% |
SCPL | New | SCIPLAY CORPORATIONcl a | $823,000 | – | 48,568 | +100.0% | 0.20% | – |
LSEA | Sell | LANDSEA HOMES CORP | $802,000 | -20.8% | 95,849 | -9.5% | 0.20% | -28.8% |
GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $799,000 | +2.4% | 75,000 | 0.0% | 0.20% | -7.9% | |
OWL | New | BLUE OWL CAPITAL INC | $799,000 | – | 62,000 | +100.0% | 0.20% | – |
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $790,000 | +1.0% | 79,020 | 0.0% | 0.20% | -9.2% | |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $788,000 | -0.5% | 80,000 | 0.0% | 0.20% | -10.9% | |
ENS | New | ENERSYS | $782,000 | – | 8,000 | +100.0% | 0.20% | – |
AMBC | New | AMBAC FINL GROUP INCcall | $783,000 | – | 50,000 | +100.0% | 0.20% | – |
SWAV | New | SHOCKWAVE MED INCcall | $759,000 | – | 4,000 | +100.0% | 0.19% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $758,000 | – | 76,434 | +100.0% | 0.19% | – |
TIOAU | New | TIO TECH Aunit 04/12/2028 | $750,000 | – | 75,000 | +100.0% | 0.19% | – |
DNMR | DANIMER SCIENTIFIC INCcall | $752,000 | -33.6% | 30,000 | 0.0% | 0.19% | -40.4% | |
RADA | Sell | RADA ELECTR INDS LTD | $731,000 | -18.9% | 60,000 | -20.0% | 0.18% | -27.2% |
CTACU | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $731,000 | +3.8% | 70,000 | 0.0% | 0.18% | -6.7% | |
MACA | New | MORINGA ACQUISITION CORP | $724,000 | – | 75,000 | +100.0% | 0.18% | – |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $697,000 | +70.0% | 70,000 | +66.7% | 0.17% | +52.6% |
ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $697,000 | +4.0% | 211,165 | +5.6% | 0.17% | -6.5% |
VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $688,000 | -7.3% | 63,575 | -14.3% | 0.17% | -16.5% |
GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $681,000 | -22.4% | 40,000 | -33.3% | 0.17% | -30.0% |
FBRX | Sell | FORTE BIOSCIENCES INC | $672,000 | -30.0% | 20,000 | -28.6% | 0.17% | -36.8% |
PAYO | New | PAYONEER GLOBAL INC | $622,000 | – | 60,000 | +100.0% | 0.16% | – |
FEYE | New | FIREEYE INC | $622,000 | – | 30,786 | +100.0% | 0.16% | – |
BOWX | Sell | BOWX ACQUISITION CORPcl a | $619,000 | -29.3% | 53,829 | -28.2% | 0.15% | -36.6% |
BODY | New | THE BEACHBODY COMPANY INC | $603,000 | – | 58,000 | +100.0% | 0.15% | – |
RMGB | New | RMG ACQUISITION CORP II | $597,000 | – | 60,000 | +100.0% | 0.15% | – |
ROCC | Sell | ROTH CH ACQUISITION II CO | $596,000 | -57.0% | 60,000 | -57.1% | 0.15% | -61.3% |
LSAQ | New | LIFESCI ACQUISITION II CORP | $595,000 | – | 59,500 | +100.0% | 0.15% | – |
KSMT | New | KISMET ACQUISITION ONE CORP | $595,000 | – | 60,000 | +100.0% | 0.15% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $593,000 | – | 60,000 | +100.0% | 0.15% | – |
ALT | New | ALTIMMUNE INC | $591,000 | – | 60,000 | +100.0% | 0.15% | – |
FEYE | New | FIREEYE INCcall | $586,000 | – | 29,000 | +100.0% | 0.15% | – |
ANDA | New | ANDINA ACQUISITION CORP III | $583,000 | – | 56,532 | +100.0% | 0.14% | – |
CLW | New | CLEARWATER PAPER CORP | $579,000 | – | 20,000 | +100.0% | 0.14% | – |
GOED | New | 1847 GOEDEKER INC | $578,000 | – | 150,000 | +100.0% | 0.14% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $564,000 | – | 85,000 | +100.0% | 0.14% | – |
WMT | New | WALMART INC | $564,000 | – | 4,000 | +100.0% | 0.14% | – |
LESL | New | LESLIES INC | $536,000 | – | 19,509 | +100.0% | 0.13% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $513,000 | -85.8% | 15,000 | -87.5% | 0.13% | -87.2% |
CNTY | Sell | CENTURY CASINOS INC | $510,000 | -36.3% | 38,000 | -51.3% | 0.13% | -42.8% |
ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $500,000 | +2.5% | 48,300 | 0.0% | 0.12% | -7.4% | |
SFTW | OSPREY TECHNLGY AQUISTION CO | $500,000 | -3.1% | 50,000 | 0.0% | 0.12% | -12.6% | |
NVVEW | Sell | NUVVE HOLDING CORP*w exp 03/19/202 | $500,000 | -31.1% | 232,697 | -38.8% | 0.12% | -37.8% |
PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $502,000 | +1.0% | 50,600 | 0.0% | 0.12% | -9.4% | |
LEGO | New | LEGATO MERGER CORP | $501,000 | – | 50,000 | +100.0% | 0.12% | – |
OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $502,000 | +1.4% | 50,000 | 0.0% | 0.12% | -8.8% | |
GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $498,000 | +0.4% | 49,100 | 0.0% | 0.12% | -10.1% | |
AJAX | AJAX I | $498,000 | -2.9% | 50,000 | 0.0% | 0.12% | -12.7% | |
CRHC | COHN ROBBINS HOLDINGS CORP | $493,000 | +0.2% | 50,000 | 0.0% | 0.12% | -9.6% | |
AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $495,000 | – | 40,000 | +100.0% | 0.12% | – |
SKIL | New | SKILLSOFT CORPcl a | $493,000 | – | 50,000 | +100.0% | 0.12% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $490,000 | -15.2% | 48,000 | -11.1% | 0.12% | -23.8% |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.12% | – |
CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $475,000 | -17.2% | 46,000 | -17.9% | 0.12% | -25.8% |
FOUR | New | SHIFT4 PMTS INCcl a | $469,000 | – | 5,000 | +100.0% | 0.12% | – |
OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $464,000 | -0.4% | 45,673 | 0.0% | 0.12% | -10.1% | |
FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $461,000 | -0.9% | 300,000 | 0.0% | 0.12% | -10.9% | |
LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $449,000 | -9.7% | 340,509 | 0.0% | 0.11% | -18.8% | |
RBAC | Sell | REDBALL ACQUISITION CORP | $449,000 | -9.8% | 46,000 | -8.0% | 0.11% | -18.8% |
LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $445,000 | +1.6% | 44,000 | 0.0% | 0.11% | -8.3% | |
LTCH | New | LATCH INC | $442,000 | – | 36,000 | +100.0% | 0.11% | – |
GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $437,000 | -17.7% | 40,000 | -17.4% | 0.11% | -25.9% |
NUVB | Sell | NUVATION BIO INC | $428,000 | -48.8% | 46,000 | -42.5% | 0.11% | -53.9% |
TWTR | New | TWITTER INC | $413,000 | – | 6,000 | +100.0% | 0.10% | – |
HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $406,000 | -7.3% | 40,000 | 0.0% | 0.10% | -16.5% | |
TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $403,000 | +0.8% | 40,000 | 0.0% | 0.10% | -9.9% | |
TREB | TREBIA ACQUISITION CORP | $396,000 | -0.5% | 40,000 | 0.0% | 0.10% | -10.0% | |
HDSN | New | HUDSON TECHNOLOGIES INC | $397,000 | – | 116,715 | +100.0% | 0.10% | – |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $396,000 | +2.3% | 36,935 | 0.0% | 0.10% | -7.5% | |
BTU | New | PEABODY ENGR CORP | $397,000 | – | 50,000 | +100.0% | 0.10% | – |
ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $384,000 | -26.0% | 36,000 | -26.1% | 0.10% | -33.3% |
SWIR | New | SIERRA WIRELESS INC | $380,000 | – | 20,000 | +100.0% | 0.10% | – |
TDAC | New | TRIDENT ACQUISITIONS CORP | $379,000 | – | 30,000 | +100.0% | 0.09% | – |
GNPKU | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $378,000 | -0.3% | 32,966 | 0.0% | 0.09% | -10.5% | |
NDLS | Buy | NOODLES & COcall | $374,000 | +259.6% | 30,000 | +200.0% | 0.09% | +220.7% |
PRTY | PARTY CITY HOLDCO INC | $373,000 | +60.8% | 40,000 | 0.0% | 0.09% | +45.3% | |
VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $373,000 | -0.3% | 36,000 | 0.0% | 0.09% | -10.6% | |
NEGG | New | NEWEGG COMMERCE INC | $368,000 | – | 19,000 | +100.0% | 0.09% | – |
CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $362,000 | 0.0% | 35,500 | 0.0% | 0.09% | -10.0% | |
FCEL | New | FUELCELL ENERGY INCcall | $356,000 | – | 40,000 | +100.0% | 0.09% | – |
NVGS | New | NAVIGATOR HLDGS LTD | $349,000 | – | 31,900 | +100.0% | 0.09% | – |
MIRO | New | MIROMATRIX MED INC | $350,000 | – | 30,000 | +100.0% | 0.09% | – |
GOAC | Sell | GO ACQUISITION CORP | $345,000 | -30.0% | 35,287 | -29.4% | 0.09% | -37.2% |
LFTR | Sell | LEFTERIS ACQUISITION CORP | $332,000 | -11.2% | 34,000 | -10.5% | 0.08% | -20.2% |
MYPS | New | PLAYSTUDIOS INC | $326,000 | – | 43,940 | +100.0% | 0.08% | – |
GTX | New | GARRETT MOTION INC | $319,000 | – | 40,000 | +100.0% | 0.08% | – |
OMEG | OMEGA ALPHA SPACcl a | $318,000 | +0.3% | 32,000 | 0.0% | 0.08% | -10.2% | |
UGRO | Sell | URBAN-GRO INC | $312,000 | -68.1% | 34,000 | -70.7% | 0.08% | -71.2% |
RENN | New | RENREN INCsponsored ads | $313,000 | – | 26,182 | +100.0% | 0.08% | – |
CAHCU | Sell | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $309,000 | -37.6% | 30,000 | -40.0% | 0.08% | -43.8% |
MTCH | MATCH GROUP INC NEW | $306,000 | +17.2% | 1,899 | 0.0% | 0.08% | +5.6% | |
REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $302,000 | 0.0% | 30,000 | 0.0% | 0.08% | -10.7% | |
BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $300,000 | +28.2% | 116,870 | 0.0% | 0.08% | +15.4% | |
GSM | New | FERROGLOBE PLC | $292,000 | – | 47,700 | +100.0% | 0.07% | – |
ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $293,000 | – | 150,000 | +100.0% | 0.07% | – |
RSVA | Sell | RODGERS SILICON VALLEY AQ CO | $276,000 | -17.1% | 12,000 | -52.0% | 0.07% | -25.0% |
INDI | New | INDIE SEMICONDUCTOR INC | $277,000 | – | 28,000 | +100.0% | 0.07% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $262,000 | +41.6% | 25,000 | +58.9% | 0.06% | +27.5% |
HCAQ | HEALTHCOR CATALIO ACQU CORP | $256,000 | -1.5% | 26,000 | 0.0% | 0.06% | -11.1% | |
NOACW | Buy | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $258,000 | +13.2% | 363,360 | +27.6% | 0.06% | +1.6% |
RSVA | RODGERS SILICON VALLEY AQ COcall | $230,000 | +72.9% | 10,000 | 0.0% | 0.06% | +54.1% | |
TUEM | New | TUESDAY MORNING CORP | $225,000 | – | 50,000 | +100.0% | 0.06% | – |
IS | New | IRONSOURCE LTD | $210,000 | – | 19,955 | +100.0% | 0.05% | – |
CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $204,000 | -1.4% | 20,000 | 0.0% | 0.05% | -10.5% | |
GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $205,000 | +2.5% | 20,000 | 0.0% | 0.05% | -7.3% | |
LUXA | New | LUX HEALTH TECH ACQUISITIONcall | $198,000 | – | 20,000 | +100.0% | 0.05% | – |
BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $180,000 | -35.9% | 90,000 | -9.9% | 0.04% | -42.3% |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $152,000 | – | 48,935 | +100.0% | 0.04% | – |
TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $147,000 | -8.7% | 62,879 | -21.4% | 0.04% | -17.8% |
RSVAW | Sell | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $147,000 | +2.1% | 14,284 | -60.8% | 0.04% | -7.5% |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $149,000 | – | 45,256 | +100.0% | 0.04% | – |
GHVIW | Sell | GORES HOLDINGS VI INC*w exp 08/24/202 | $150,000 | -5.1% | 25,000 | -37.6% | 0.04% | -15.9% |
FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $144,000 | – | 130,000 | +100.0% | 0.04% | – |
RKDA | New | ARCADIA BIOSCIENCES INC | $134,000 | – | 45,079 | +100.0% | 0.03% | – |
MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $122,000 | +67.1% | 120,000 | +80.0% | 0.03% | +50.0% |
MACUW | Buy | MALLARD ACQUISITION CORP*w exp 06/30/202 | $111,000 | +282.8% | 234,941 | +258.9% | 0.03% | +250.0% |
RLGT | New | RADIANT LOGISTICS INC | $111,000 | – | 16,000 | +100.0% | 0.03% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $104,000 | – | 30,000 | +100.0% | 0.03% | – |
NUVBWS | Sell | NUVATION BIO INC*w exp 07/07/202 | $99,000 | -7.5% | 38,000 | -5.0% | 0.02% | -16.7% |
SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $93,000 | – | 44,000 | +100.0% | 0.02% | – |
OPHC | New | OPTIMUMBANK HLDGS INC | $89,000 | – | 18,512 | +100.0% | 0.02% | – |
IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $71,000 | – | 40,258 | +100.0% | 0.02% | – |
PFMT | New | PERFORMANT FINL CORP | $69,000 | – | 18,400 | +100.0% | 0.02% | – |
OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $69,000 | – | 24,363 | +100.0% | 0.02% | – |
GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $65,000 | – | 66,666 | +100.0% | 0.02% | – |
ROCCW | Sell | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $64,000 | -37.3% | 40,178 | -49.8% | 0.02% | -42.9% |
TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $59,000 | – | 59,123 | +100.0% | 0.02% | – |
NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $60,000 | – | 51,096 | +100.0% | 0.02% | – |
GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $55,000 | – | 40,000 | +100.0% | 0.01% | – |
MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $57,000 | – | 150,000 | +100.0% | 0.01% | – |
TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $45,000 | -30.8% | 40,000 | -20.0% | 0.01% | -38.9% |
CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $43,000 | – | 40,000 | +100.0% | 0.01% | – |
LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $39,000 | – | 31,312 | +100.0% | 0.01% | – |
MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $41,000 | +13.9% | 42,290 | -15.4% | 0.01% | 0.0% |
GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $40,000 | – | 35,161 | +100.0% | 0.01% | – |
HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $36,000 | – | 40,000 | +100.0% | 0.01% | – |
FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $34,000 | – | 24,000 | +100.0% | 0.01% | – |
UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -20,000 | -100.0% | -0.03% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -40,000 | -100.0% | -0.03% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
ANGI | Exit | ANGI INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -12,900 | -100.0% | -0.04% | – |
SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.04% | – |
GOEV | Exit | CANOO INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -44,000 | -100.0% | -0.05% | – |
ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.06% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.06% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -20,000 | -100.0% | -0.06% | – |
LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -20,300 | -100.0% | -0.06% | – |
MOGO | Exit | MOGO INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -20,000 | -100.0% | -0.06% | – |
JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
GOGO | Exit | GOGO INC | $0 | – | -22,444 | -100.0% | -0.06% | – |
GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
POWW | Exit | AMMO INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -25,000 | -100.0% | -0.07% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -24,000 | -100.0% | -0.07% | – |
DCTH | Exit | DELCATH SYS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -110,735 | -100.0% | -0.07% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -26,302 | -100.0% | -0.07% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,000 | -100.0% | -0.08% | – |
CERT | Exit | CERTARA INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -145,000 | -100.0% | -0.08% | – |
GAN | Exit | GAN LTDcall | $0 | – | -16,400 | -100.0% | -0.08% | – |
SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.08% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -18,000 | -100.0% | -0.09% | – |
AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -180,000 | -100.0% | -0.09% | – |
SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -31,100 | -100.0% | -0.09% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.09% | – |
NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.09% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -7,000 | -100.0% | -0.10% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -46,000 | -100.0% | -0.10% | – |
ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -38,700 | -100.0% | -0.11% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,000 | -100.0% | -0.11% | – |
QUMU | Exit | QUMU CORP | $0 | – | -60,000 | -100.0% | -0.11% | – |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -44,000 | -100.0% | -0.12% | – |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -44,806 | -100.0% | -0.12% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -50,000 | -100.0% | -0.12% | – |
GPRO | Exit | GOPRO INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -50,000 | -100.0% | -0.13% | – |
TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -40,000 | -100.0% | -0.13% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -50,000 | -100.0% | -0.14% | – |
PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -50,498 | -100.0% | -0.14% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -50,417 | -100.0% | -0.14% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -50,000 | -100.0% | -0.14% | – |
DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
NARI | Exit | INARI MED INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
FNKO | Exit | FUNKO INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -57,748 | -100.0% | -0.16% | – |
KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -60,000 | -100.0% | -0.16% | – |
FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.17% | – |
CELC | Exit | CELCUITY INC | $0 | – | -42,675 | -100.0% | -0.17% | – |
GLUU | Exit | GLU MOBILE INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
CCJ | Exit | CAMECO CORPcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -20,000 | -100.0% | -0.20% | – |
MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -75,000 | -100.0% | -0.21% | – |
DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -10,000 | -100.0% | -0.22% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -18,000 | -100.0% | -0.22% | – |
FNKO | Exit | FUNKO INCcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -70,000 | -100.0% | -0.22% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.23% | – |
FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -80,000 | -100.0% | -0.24% | – |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -63,900 | -100.0% | -0.24% | – |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -80,000 | -100.0% | -0.25% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
MJ | Exit | ETF MANAGERS TRput | $0 | – | -40,000 | -100.0% | -0.25% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -40,000 | -100.0% | -0.26% | – |
ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -94,000 | -100.0% | -0.27% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -105,827 | -100.0% | -0.29% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -42,000 | -100.0% | -0.30% | – |
CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -102,000 | -100.0% | -0.30% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.32% | – |
GAN | Exit | GAN LTDput | $0 | – | -64,000 | -100.0% | -0.32% | – |
ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -120,000 | -100.0% | -0.33% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.33% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -120,000 | -100.0% | -0.33% | – |
JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.33% | – |
EGHT | Exit | 8X8 INC NEWcall | $0 | – | -38,100 | -100.0% | -0.34% | – |
EURN | Exit | EURONAV NV | $0 | – | -140,000 | -100.0% | -0.36% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,000 | -100.0% | -0.36% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,000 | -100.0% | -0.38% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,000 | -100.0% | -0.38% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -110,000 | -100.0% | -0.38% | – |
PLUG | Exit | PLUG POWER INCput | $0 | – | -40,000 | -100.0% | -0.40% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -8,000 | -100.0% | -0.41% | – |
CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.41% | – |
MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -150,000 | -100.0% | -0.42% | – |
NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -153,290 | -100.0% | -0.42% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -64,000 | -100.0% | -0.43% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -158,000 | -100.0% | -0.44% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -173,000 | -100.0% | -0.48% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -170,000 | -100.0% | -0.49% | – |
ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -180,000 | -100.0% | -0.50% | – |
KWEB | Exit | KRANESHARES TRput | $0 | – | -24,000 | -100.0% | -0.51% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100,000 | -100.0% | -0.51% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,000 | -100.0% | -0.51% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.55% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.55% | – |
MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -200,000 | -100.0% | -0.56% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -40,000 | -100.0% | -0.56% | – |
TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -210,000 | -100.0% | -0.57% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.58% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,000 | -100.0% | -0.60% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -218,988 | -100.0% | -0.60% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -110,000 | -100.0% | -0.61% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -47,076 | -100.0% | -0.63% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -200,000 | -100.0% | -0.64% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -110,000 | -100.0% | -0.69% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,050 | -100.0% | -0.69% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -180,000 | -100.0% | -0.84% | – |
IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -302,000 | -100.0% | -0.85% | – |
NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -321,460 | -100.0% | -0.89% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | -0.90% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -27,800 | -100.0% | -0.92% | – |
IGV | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.95% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -312,113 | -100.0% | -1.07% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -200,000 | -100.0% | -1.13% | – |
FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -410,299 | -100.0% | -1.16% | – |
MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -449,881 | -100.0% | -1.24% | – |
ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -500,000 | -100.0% | -1.38% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -29,000 | -100.0% | -1.74% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -630,600 | -100.0% | -1.77% | – |
TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q2 2023 | 6.4% |
PURECYCLE CORP | 17 | Q3 2023 | 5.2% |
NOODLES & CO | 17 | Q4 2021 | 1.4% |
BOYD GAMING CORP | 16 | Q3 2023 | 3.0% |
MADISON SQUARE GRDN SPRT COR | 16 | Q3 2023 | 2.3% |
VENATOR MATLS PLC | 16 | Q3 2022 | 0.7% |
NETFLIX INC | 14 | Q3 2023 | 5.6% |
TURTLE BEACH CORP | 14 | Q3 2023 | 4.3% |
SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 6.9% |
AMAZON COM INC | 13 | Q3 2023 | 5.8% |
View MYDA Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View MYDA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.