$357 Million is the total value of MYDA Advisors LLC's 260 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $30,040,000 | – | 70,000 | +100.0% | 8.41% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $9,910,000 | +0.5% | 1,000,000 | 0.0% | 2.77% | +12.8% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $9,633,000 | -0.8% | 982,000 | 0.0% | 2.70% | +11.4% | |
| IACC | ION ACQUISITION CORP 3 LTD | $7,802,000 | -0.4% | 798,600 | 0.0% | 2.18% | +11.8% | |
| IGV | New | ISHARES TRput | $7,185,000 | – | 18,000 | +100.0% | 2.01% | – |
| QQQ | Sell | INVESCO QQQ TRput | $7,159,000 | -49.5% | 20,000 | -50.0% | 2.00% | -43.3% |
| IWM | New | ISHARES TRput | $6,563,000 | – | 30,000 | +100.0% | 1.84% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,475,000 | +189.8% | 10,700 | +167.5% | 1.81% | +225.3% |
| PANA | PANACEA ACQUISITION CORP II | $5,862,000 | -2.4% | 600,000 | 0.0% | 1.64% | +9.5% | |
| MSTR | Buy | MICROSTRATEGY INCput | $5,784,000 | +74.1% | 10,000 | +100.0% | 1.62% | +95.5% |
| JAMF | Buy | JAMF HLDG CORP | $5,585,000 | +23.2% | 145,000 | +7.4% | 1.56% | +38.3% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $5,538,000 | -1.3% | 565,133 | 0.0% | 1.55% | +10.8% | |
| ASLE | Sell | AERSALE CORPORATION | $5,525,000 | +11.9% | 325,000 | -18.0% | 1.55% | +25.6% |
| VAQC | VECTOR ACQUISITION CORP II | $5,460,000 | -1.8% | 560,000 | 0.0% | 1.53% | +10.2% | |
| CRTO | Sell | CRITEO S Aspons ads | $5,273,000 | -24.2% | 143,883 | -6.4% | 1.48% | -14.9% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $4,841,000 | +488.2% | 234,000 | +381.8% | 1.36% | +561.0% |
| PCYO | Buy | PURE CYCLE CORP | $4,559,000 | +24.7% | 342,542 | +29.5% | 1.28% | +40.1% |
| MACU | MALLARD ACQUISITION CORP | $4,481,000 | +0.2% | 449,881 | 0.0% | 1.25% | +12.5% | |
| NVDA | New | NVIDIA CORPORATIONput | $4,143,000 | – | 20,000 | +100.0% | 1.16% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,090,000 | -33.3% | 75,000 | -27.3% | 1.14% | -25.1% |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $4,019,000 | +0.3% | 410,299 | 0.0% | 1.12% | +12.7% | |
| MTAC | MEDTECH ACQUISITION CORP | $4,002,000 | +2.4% | 403,070 | 0.0% | 1.12% | +14.9% | |
| TSLA | New | TESLA INCput | $3,877,000 | – | 5,000 | +100.0% | 1.08% | – |
| QDEL | Buy | QUIDEL CORP | $3,783,000 | +156.8% | 26,800 | +133.0% | 1.06% | +188.6% |
| OUST | OUSTER INC | $3,660,000 | -41.4% | 500,000 | 0.0% | 1.02% | -34.2% | |
| T | Sell | AT&T INC | $3,376,000 | -65.9% | 125,000 | -63.7% | 0.94% | -61.7% |
| New | STEVANATO GROUP S P A | $3,290,000 | – | 130,000 | +100.0% | 0.92% | – | |
| IAC | IAC INTERACTIVECORP NEW | $3,257,000 | -15.5% | 25,000 | 0.0% | 0.91% | -5.1% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $3,158,000 | +235.6% | 100,000 | +233.3% | 0.88% | +276.2% |
| NOAC | NATURAL ORDER ACQUISITION CO | $3,153,000 | +0.3% | 321,360 | 0.0% | 0.88% | +12.5% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,120,000 | -11.6% | 158,386 | +2.2% | 0.87% | -0.8% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $3,001,000 | -10.1% | 50,000 | -30.3% | 0.84% | +1.0% |
| FIGS | Buy | FIGS INCcl a | $2,971,000 | +119.6% | 80,000 | +196.3% | 0.83% | +146.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,961,000 | – | 20,000 | +100.0% | 0.83% | – |
| SWIM | Buy | LATHAM GROUP INC | $2,837,000 | +23.2% | 172,969 | +140.0% | 0.79% | +38.3% |
| NDLS | Sell | NOODLES & CO | $2,836,000 | -9.1% | 240,299 | -3.9% | 0.79% | +2.1% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,803,000 | -1.0% | 281,700 | +0.6% | 0.78% | +11.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,569,000 | -2.4% | 260,000 | 0.0% | 0.72% | +9.6% | |
| CVX | New | CHEVRON CORP NEW | $2,536,000 | – | 25,000 | +100.0% | 0.71% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,517,000 | +125.7% | 16,000 | +128.6% | 0.70% | +153.2% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,453,000 | -2.9% | 250,000 | 0.0% | 0.69% | +9.2% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,281,000 | -3.1% | 232,723 | 0.0% | 0.64% | +8.7% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,161,000 | +0.9% | 220,543 | 0.0% | 0.60% | +13.3% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,118,000 | -21.8% | 25,500 | -27.1% | 0.59% | -12.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $2,056,000 | +81.9% | 80,000 | +166.7% | 0.58% | +103.9% |
| IACB | ION ACQUISITION CORP 2 LTD | $1,982,000 | +0.2% | 200,000 | 0.0% | 0.56% | +12.6% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $1,980,000 | -1.0% | 200,000 | 0.0% | 0.55% | +11.0% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.55% | +12.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,956,000 | +1.3% | 200,000 | 0.0% | 0.55% | +13.7% | |
| TBSA | TB SA ACQUISITION CORP | $1,952,000 | +0.8% | 200,000 | 0.0% | 0.55% | +13.0% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,897,000 | -54.9% | 80,000 | -62.8% | 0.53% | -49.4% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,883,000 | -22.0% | 184,263 | -20.6% | 0.53% | -12.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,725,000 | – | 28,000 | +100.0% | 0.48% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,714,000 | -56.1% | 140,000 | -49.3% | 0.48% | -50.7% |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $1,713,000 | – | 175,000 | +100.0% | 0.48% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,609,000 | -3.1% | 164,000 | 0.0% | 0.45% | +8.7% | |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,595,000 | -32.4% | 179,180 | -5.5% | 0.45% | -24.1% |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $1,581,000 | – | 150,000 | +100.0% | 0.44% | – | |
| SWAV | Sell | SHOCKWAVE MED INC | $1,544,000 | +1.7% | 7,500 | -6.2% | 0.43% | +14.3% |
| DBDR | ROMAN DBDR TECH ACQUISITION | $1,517,000 | 0.0% | 150,000 | 0.0% | 0.42% | +12.4% | |
| WOW | Sell | WIDEOPENWEST INC | $1,516,000 | -37.4% | 77,133 | -34.1% | 0.42% | -29.8% |
| XBI | New | SPDR SER TRs&p biotech | $1,509,000 | – | 12,000 | +100.0% | 0.42% | – |
| EQC | Sell | EQUITY COMWLTH | $1,507,000 | -71.5% | 58,000 | -71.3% | 0.42% | -68.0% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $1,499,000 | +1.4% | 150,000 | 0.0% | 0.42% | +13.8% | |
| CLAS | CLASS ACCELERATION CORP | $1,458,000 | +0.3% | 150,000 | 0.0% | 0.41% | +12.7% | |
| EVA | New | ENVIVA PARTNERS LP | $1,452,000 | – | 26,846 | +100.0% | 0.41% | – |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $1,444,000 | -3.4% | 145,890 | -4.8% | 0.40% | +8.3% |
| EAF | Sell | GRAFTECH INTL LTD | $1,414,000 | -53.5% | 137,000 | -47.7% | 0.40% | -47.8% |
| QDEL | New | QUIDEL CORPcall | $1,412,000 | – | 10,000 | +100.0% | 0.40% | – |
| ROCR | ROTH CH ACQUISITION III CO | $1,411,000 | +0.6% | 142,000 | 0.0% | 0.40% | +12.9% | |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $1,320,000 | – | 128,000 | +100.0% | 0.37% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,313,000 | – | 6,000 | +100.0% | 0.37% | – |
| CRSR | New | CORSAIR GAMING INCput | $1,297,000 | – | 50,000 | +100.0% | 0.36% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,268,000 | – | 25,000 | +100.0% | 0.36% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,217,000 | -0.7% | 125,249 | 0.0% | 0.34% | +11.8% | |
| SQ | New | SQUARE INCput | $1,199,000 | – | 5,000 | +100.0% | 0.34% | – |
| MLAC | MALACCA STRAITS ACQUISITION | $1,195,000 | +0.4% | 120,200 | 0.0% | 0.33% | +12.5% | |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,182,000 | -0.8% | 120,000 | 0.0% | 0.33% | +11.4% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,174,000 | +0.7% | 120,000 | 0.0% | 0.33% | +13.1% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,170,000 | +0.7% | 120,000 | 0.0% | 0.33% | +12.8% | |
| COIN | New | COINBASE GLOBAL INCput | $1,137,000 | – | 5,000 | +100.0% | 0.32% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,126,000 | +99.6% | 171,953 | +102.3% | 0.32% | +123.4% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,119,000 | +0.3% | 115,497 | 0.0% | 0.31% | +12.6% | |
| AVLR | Sell | AVALARA INC | $1,119,000 | -30.8% | 6,400 | -36.0% | 0.31% | -22.3% |
| New | THORNE HEALTHTECH INC | $1,099,000 | – | 127,000 | +100.0% | 0.31% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,078,000 | -39.1% | 7,000 | -30.0% | 0.30% | -31.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,078,000 | -35.5% | 130,000 | -42.2% | 0.30% | -27.6% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,042,000 | – | 102,392 | +100.0% | 0.29% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,038,000 | -69.9% | 5,582 | -72.1% | 0.29% | -66.3% |
| LEAP | RIBBIT LEAP LTD | $1,012,000 | -5.3% | 100,000 | 0.0% | 0.28% | +6.4% | |
| ISAA | IRON SPARK I INC | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.28% | +12.4% | |
| HAYW | Buy | HAYWARD HLDGS INC | $1,001,000 | +9.9% | 45,000 | +28.6% | 0.28% | +23.3% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $994,000 | +31.1% | 100,000 | +30.8% | 0.28% | +47.1% |
| STMP | New | STAMPS COM INC | $989,000 | – | 3,000 | +100.0% | 0.28% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $986,000 | – | 100,000 | +100.0% | 0.28% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | -0.2% | 100,000 | 0.0% | 0.28% | +11.7% | |
| DAC | New | DANAOS CORPORATION | $983,000 | – | 12,000 | +100.0% | 0.28% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $974,000 | – | 100,000 | +100.0% | 0.27% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $976,000 | – | 100,000 | +100.0% | 0.27% | – |
| CNTY | Buy | CENTURY CASINOS INC | $960,000 | +88.2% | 71,275 | +87.6% | 0.27% | +111.8% |
| New | REMITLY GLOBAL INC | $943,000 | – | 25,700 | +100.0% | 0.26% | – | |
| VOSOU | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $941,000 | -2.8% | 90,000 | 0.0% | 0.26% | +9.1% | |
| NFLX | Sell | NETFLIX INC | $921,000 | -56.4% | 1,509 | -62.3% | 0.26% | -51.0% |
| TINV | TIGA ACQUISITION CORP | $918,000 | +1.0% | 90,671 | 0.0% | 0.26% | +13.2% | |
| LEGO | Buy | LEGATO MERGER CORP | $904,000 | +80.4% | 85,952 | +71.9% | 0.25% | +102.4% |
| MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $900,000 | -58.5% | 90,478 | -48.0% | 0.25% | -53.3% |
| GIG | GIGCAPITAL4 INC | $887,000 | 0.0% | 90,000 | 0.0% | 0.25% | +12.2% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $882,000 | -1.9% | 87,000 | 0.0% | 0.25% | +10.3% | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $880,000 | – | 90,600 | +100.0% | 0.25% | – |
| UNIT | Sell | UNITI GROUP INC | $866,000 | +3.5% | 70,000 | -11.4% | 0.24% | +15.8% |
| TBLA | Sell | TABOOLA.COM LTD | $846,000 | -50.9% | 100,000 | -40.0% | 0.24% | -44.9% |
| BTU | Buy | PEABODY ENGR CORP | $828,000 | +108.6% | 56,000 | +12.0% | 0.23% | +134.3% |
| GGPI | Sell | GORES GUGGENHEIM INC | $818,000 | -58.1% | 80,000 | -60.0% | 0.23% | -53.0% |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $797,000 | -0.3% | 75,000 | 0.0% | 0.22% | +12.1% | |
| DXLG | New | DESTINATION XL GROUP INC | $796,000 | – | 130,000 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $791,000 | – | 10,000 | +100.0% | 0.22% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $785,000 | -0.6% | 79,020 | 0.0% | 0.22% | +11.7% | |
| KRUS | New | KURA SUSHI USA INC | $786,000 | – | 18,000 | +100.0% | 0.22% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $780,000 | -1.0% | 80,000 | 0.0% | 0.22% | +11.2% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $768,000 | – | 66,280 | +100.0% | 0.22% | – | |
| New | ARCHAEA ENERGY INC | $758,000 | – | 40,000 | +100.0% | 0.21% | – | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $748,000 | -0.3% | 75,000 | 0.0% | 0.21% | +11.8% | |
| MACA | MORINGA ACQUISITION CORP | $728,000 | +0.6% | 75,000 | 0.0% | 0.20% | +13.3% | |
| VNTR | Sell | VENATOR MATLS PLC | $713,000 | -68.3% | 250,000 | -47.4% | 0.20% | -64.3% |
| AMBC | AMBAC FINL GROUP INCcall | $716,000 | -8.6% | 50,000 | 0.0% | 0.20% | +2.6% | |
| VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $711,000 | +3.3% | 63,575 | 0.0% | 0.20% | +15.7% | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $711,000 | – | 70,000 | +100.0% | 0.20% | – | |
| New | ENOVIX CORPORATION | $699,000 | – | 37,000 | +100.0% | 0.20% | – | |
| SLAM | New | SLAM CORP | $683,000 | – | 70,000 | +100.0% | 0.19% | – |
| KWEB | New | KRANESHARES TRcall | $662,000 | – | 14,000 | +100.0% | 0.18% | – |
| New | MATTERPORT INC | $662,000 | – | 35,000 | +100.0% | 0.18% | – | |
| RADA | RADA ELECTR INDS LTD | $638,000 | -12.7% | 60,000 | 0.0% | 0.18% | -1.6% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $622,000 | -22.2% | 40,000 | -35.5% | 0.17% | -12.6% |
| FTCV | New | FINTECH ACQUISITION CORP V | $608,000 | – | 60,000 | +100.0% | 0.17% | – |
| GSM | Buy | FERROGLOBE PLC | $602,000 | +106.2% | 69,143 | +45.0% | 0.17% | +130.1% |
| KURI | ALKURI GLOBAL ACQUISITION CO | $598,000 | +0.8% | 60,000 | 0.0% | 0.17% | +12.8% | |
| XME | Sell | SPDR SER TRs&p metals mng | $584,000 | -32.2% | 14,000 | -30.0% | 0.16% | -24.2% |
| LSAQ | LIFESCI ACQUISITION II CORP | $583,000 | -2.0% | 59,500 | 0.0% | 0.16% | +10.1% | |
| New | ENOVIX CORPORATIONcall | $567,000 | – | 30,000 | +100.0% | 0.16% | – | |
| PGNY | New | PROGYNY INCcall | $560,000 | – | 10,000 | +100.0% | 0.16% | – |
| JEF | JEFFERIES FINL GROUP INC | $557,000 | +8.6% | 15,000 | 0.0% | 0.16% | +21.9% | |
| FNKO | New | FUNKO INCcall | $546,000 | – | 30,000 | +100.0% | 0.15% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $547,000 | – | 70,000 | +100.0% | 0.15% | – |
| LZ | New | LEGALZOOM COM INC | $528,000 | – | 20,000 | +100.0% | 0.15% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $526,000 | +4.8% | 50,000 | 0.0% | 0.15% | +17.6% | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $519,000 | – | 20,000 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $518,000 | – | 138,120 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $518,000 | – | 12,000 | +100.0% | 0.14% | – |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $502,000 | +0.8% | 49,100 | 0.0% | 0.14% | +12.9% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $501,000 | -0.2% | 50,600 | 0.0% | 0.14% | +12.0% | |
| ENVIU | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $501,000 | +0.2% | 48,300 | 0.0% | 0.14% | +12.0% | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $498,000 | – | 50,000 | +100.0% | 0.14% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $495,000 | – | 50,000 | +100.0% | 0.14% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $489,000 | -70.9% | 47,000 | -70.6% | 0.14% | -67.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $489,000 | – | 5,000 | +100.0% | 0.14% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $491,000 | -0.4% | 50,000 | 0.0% | 0.14% | +11.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $487,000 | -0.6% | 48,000 | 0.0% | 0.14% | +11.5% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $487,000 | +0.4% | 50,000 | 0.0% | 0.14% | +12.4% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $473,000 | – | 15,000 | +100.0% | 0.13% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $464,000 | -92.0% | 4,200 | -93.0% | 0.13% | -91.1% |
| SPNT | Sell | SIRIUSPOINT LTD | $463,000 | -79.1% | 50,000 | -77.3% | 0.13% | -76.4% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $457,000 | -1.5% | 45,673 | 0.0% | 0.13% | +10.3% | |
| RBAC | REDBALL ACQUISITION CORP | $453,000 | +0.9% | 46,000 | 0.0% | 0.13% | +13.4% | |
| IPW | Sell | IPOWER INCcl a | $445,000 | -79.7% | 112,271 | -63.6% | 0.12% | -77.1% |
| New | ASHFORD HOSPITALITY TR INC | $442,000 | – | 30,000 | +100.0% | 0.12% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $444,000 | -0.2% | 44,000 | 0.0% | 0.12% | +11.7% | |
| New | ENACT HLDGS INC | $439,000 | – | 20,000 | +100.0% | 0.12% | – | |
| GSAHU | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $428,000 | -2.1% | 40,000 | 0.0% | 0.12% | +10.1% | |
| ASLN | Buy | ASLAN PHARMACEUTICALS LTDads | $420,000 | -39.7% | 236,165 | +11.8% | 0.12% | -32.2% |
| AFMD | Sell | AFFIMED N V | $414,000 | -74.4% | 67,000 | -64.7% | 0.12% | -71.2% |
| ATUS | New | ALTICE USA INCcl a | $414,000 | – | 20,000 | +100.0% | 0.12% | – |
| New | BRILLIANT EARTH GROUP INC | $412,000 | – | 30,712 | +100.0% | 0.12% | – | |
| VMEO | Sell | VIMEO INC | $411,000 | -76.1% | 14,000 | -60.1% | 0.12% | -73.2% |
| SKIL | Sell | SKILLSOFT CORPcl a | $409,000 | -17.0% | 35,000 | -30.0% | 0.11% | -7.3% |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $405,000 | +0.5% | 40,000 | 0.0% | 0.11% | +13.0% | |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $402,000 | -1.0% | 40,000 | 0.0% | 0.11% | +11.9% | |
| NUVB | Sell | NUVATION BIO INC | $398,000 | -7.0% | 40,000 | -13.0% | 0.11% | +3.7% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $392,000 | -12.7% | 340,509 | 0.0% | 0.11% | -1.8% | |
| ZNTEU | ZANITE ACQUISITION CORPunit 10/08/2025 | $379,000 | -1.3% | 36,000 | 0.0% | 0.11% | +10.4% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $378,000 | -18.0% | 300,000 | 0.0% | 0.11% | -7.8% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $371,000 | -6.3% | 36,935 | 0.0% | 0.10% | +5.1% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $362,000 | -2.9% | 36,000 | 0.0% | 0.10% | +8.6% | |
| New | RESERVOIR MEDIA INC | $351,000 | – | 38,528 | +100.0% | 0.10% | – | |
| GOAC | GO ACQUISITION CORP | $346,000 | +0.3% | 35,287 | 0.0% | 0.10% | +12.8% | |
| MYPS | Buy | PLAYSTUDIOS INC | $337,000 | +3.4% | 74,000 | +68.4% | 0.09% | +16.0% |
| LFTR | LEFTERIS ACQUISITION CORP | $333,000 | +0.3% | 34,000 | 0.0% | 0.09% | +12.0% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $323,000 | – | 16,000 | +100.0% | 0.09% | – |
| OMEG | OMEGA ALPHA SPACcl a | $312,000 | -1.9% | 32,000 | 0.0% | 0.09% | +10.1% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $310,000 | – | 14,000 | +100.0% | 0.09% | – |
| New | RENEW ENERGY GLOBAL PLC | $306,000 | – | 30,000 | +100.0% | 0.09% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $309,000 | – | 40,000 | +100.0% | 0.09% | – |
| NVVEW | Sell | NUVVE HOLDING CORP*w exp 03/19/202 | $300,000 | -40.0% | 220,697 | -5.2% | 0.08% | -32.8% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $299,000 | -57.1% | 30,000 | -57.1% | 0.08% | -51.7% |
| BOWX | Sell | BOWX ACQUISITION CORPcl a | $300,000 | -51.5% | 30,000 | -44.3% | 0.08% | -45.5% |
| MTCH | MATCH GROUP INC NEW | $298,000 | -2.6% | 1,899 | 0.0% | 0.08% | +9.2% | |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $296,000 | -2.0% | 30,000 | 0.0% | 0.08% | +10.7% | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $290,000 | – | 60,000 | +100.0% | 0.08% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $278,000 | -26.6% | 24,000 | -20.0% | 0.08% | -17.0% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $272,000 | – | 80,356 | +100.0% | 0.08% | – | |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $270,000 | – | 107,986 | +100.0% | 0.08% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $262,000 | – | 89,974 | +100.0% | 0.07% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $260,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.07% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $245,000 | – | 30,000 | +100.0% | 0.07% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $238,000 | +244.9% | 60,000 | +226.1% | 0.07% | +294.1% |
| New | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $239,000 | – | 100,000 | +100.0% | 0.07% | – | |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/24/202 | $241,000 | -17.7% | 153,459 | +2.3% | 0.07% | -8.2% |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $237,000 | -7.4% | 23,900 | -8.1% | 0.07% | +3.1% |
| New | JACKSON FINANCIAL INC | $234,000 | – | 9,000 | +100.0% | 0.06% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $227,000 | – | 26,000 | +100.0% | 0.06% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $218,000 | -75.6% | 21,843 | -82.4% | 0.06% | -72.6% |
| New | MATTERPORT INC*w exp 08/24/202 | $218,000 | – | 28,000 | +100.0% | 0.06% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $217,000 | – | 40,000 | +100.0% | 0.06% | – |
| JRSH | New | JERASH HLDGS US INC | $202,000 | – | 30,000 | +100.0% | 0.06% | – |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $201,000 | -1.5% | 20,000 | 0.0% | 0.06% | +9.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $200,000 | -2.4% | 20,000 | 0.0% | 0.06% | +9.8% | |
| LUXA | LUX HEALTH TECH ACQUISITIONcall | $196,000 | -1.0% | 20,000 | 0.0% | 0.06% | +12.2% | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $174,000 | -42.0% | 116,870 | 0.0% | 0.05% | -34.7% | |
| CCXI | New | CHEMOCENTRYX INCcall | $171,000 | – | 10,000 | +100.0% | 0.05% | – |
| RENN | Sell | RENREN INCsponsored ads | $168,000 | -46.3% | 12,045 | -54.0% | 0.05% | -39.7% |
| HUT | New | HUT 8 MNG CORP | $168,000 | – | 20,000 | +100.0% | 0.05% | – |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $163,000 | -36.8% | 320,360 | -11.8% | 0.05% | -28.1% |
| CND | New | CONCORD ACQUISITION CORP | $160,000 | – | 15,879 | +100.0% | 0.04% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $136,000 | -87.6% | 20,000 | -85.0% | 0.04% | -86.1% |
| LSEA | Sell | LANDSEA HOMES CORP | $132,000 | -83.5% | 15,291 | -84.0% | 0.04% | -81.5% |
| IMTX | New | IMMATICS N.V | $130,000 | – | 10,000 | +100.0% | 0.04% | – |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $128,000 | -12.9% | 62,879 | 0.0% | 0.04% | -2.7% | |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $124,000 | -7.5% | 60,000 | +33.1% | 0.04% | +6.1% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $116,000 | – | 80,000 | +100.0% | 0.03% | – |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $115,000 | +66.7% | 24,363 | 0.0% | 0.03% | +88.2% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $112,000 | -37.8% | 90,000 | 0.0% | 0.03% | -31.1% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $106,000 | -73.3% | 30,000 | -74.3% | 0.03% | -69.7% |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $101,000 | +2.0% | 38,000 | 0.0% | 0.03% | +12.0% | |
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $98,000 | -19.7% | 119,800 | -0.2% | 0.03% | -10.0% |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $91,000 | -40.1% | 48,935 | 0.0% | 0.02% | -34.2% | |
| OPHC | Sell | OPTIMUMBANK HLDGS INC | $87,000 | -2.2% | 16,712 | -9.7% | 0.02% | +9.1% |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $87,000 | -39.6% | 130,000 | 0.0% | 0.02% | -33.3% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $71,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $69,000 | – | 131,250 | +100.0% | 0.02% | – | |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $64,000 | -42.3% | 211,079 | -10.2% | 0.02% | -35.7% |
| RNWK | New | REALNETWORKS INC | $64,000 | – | 40,000 | +100.0% | 0.02% | – |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $63,000 | +10.5% | 150,000 | 0.0% | 0.02% | +28.6% | |
| New | OWLET INC*w exp 09/14/202 | $60,000 | – | 63,800 | +100.0% | 0.02% | – | |
| NXUWS | Sell | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $56,000 | -6.7% | 50,996 | -0.2% | 0.02% | +6.7% |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $44,000 | -38.0% | 40,258 | 0.0% | 0.01% | -33.3% | |
| New | MARKETWISE INC*w exp 07/19/202 | $38,000 | – | 34,000 | +100.0% | 0.01% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $39,000 | – | 42,900 | +100.0% | 0.01% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $40,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $36,000 | -39.0% | 59,123 | 0.0% | 0.01% | -33.3% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $34,000 | -47.7% | 66,666 | 0.0% | 0.01% | -37.5% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $32,000 | -25.6% | 40,000 | 0.0% | 0.01% | -18.2% | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $32,000 | – | 50,000 | +100.0% | 0.01% | – |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $28,000 | -37.8% | 40,000 | 0.0% | 0.01% | -27.3% | |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $23,000 | – | 23,332 | +100.0% | 0.01% | – |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $22,000 | -43.6% | 31,312 | 0.0% | 0.01% | -40.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $17,000 | -58.5% | 42,290 | 0.0% | 0.01% | -50.0% | |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $16,000 | – | 19,500 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -24,000 | -100.0% | -0.01% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -35,161 | -100.0% | -0.01% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -40,178 | -100.0% | -0.02% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -44,000 | -100.0% | -0.02% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -45,256 | -100.0% | -0.04% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -14,284 | -100.0% | -0.04% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -19,955 | -100.0% | -0.05% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ COcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -12,000 | -100.0% | -0.07% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -30,000 | -100.0% | -0.08% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -34,000 | -100.0% | -0.08% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -31,900 | -100.0% | -0.09% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -35,500 | -100.0% | -0.09% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -19,000 | -100.0% | -0.09% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,966 | -100.0% | -0.09% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| LTCH | Exit | LATCH INC | $0 | – | -36,000 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -46,000 | -100.0% | -0.12% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| AJAX | Exit | AJAX I | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LESL | Exit | LESLIES INC | $0 | – | -19,509 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -150,000 | -100.0% | -0.14% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -56,532 | -100.0% | -0.14% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -29,000 | -100.0% | -0.15% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -60,000 | -100.0% | -0.15% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -60,000 | -100.0% | -0.15% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -60,000 | -100.0% | -0.15% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -60,000 | -100.0% | -0.15% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -58,000 | -100.0% | -0.15% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,786 | -100.0% | -0.16% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -40,000 | -100.0% | -0.17% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.18% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -4,000 | -100.0% | -0.19% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,000 | -100.0% | -0.20% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -61,709 | -100.0% | -0.21% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -30,000 | -100.0% | -0.22% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -130,000 | -100.0% | -0.22% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -90,600 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -80,000 | -100.0% | -0.24% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -60,000 | -100.0% | -0.25% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000 | -100.0% | -0.26% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -98,800 | -100.0% | -0.26% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -25,755 | -100.0% | -0.26% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -20,000 | -100.0% | -0.26% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -26,000 | -100.0% | -0.27% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -109,637 | -100.0% | -0.28% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -64,000 | -100.0% | -0.29% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -88,114 | -100.0% | -0.30% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -60,000 | -100.0% | -0.32% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -14,000 | -100.0% | -0.32% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -36,686 | -100.0% | -0.34% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -48,631 | -100.0% | -0.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.38% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -80,000 | -100.0% | -0.38% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -64,000 | -100.0% | -0.40% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -60,000 | -100.0% | -0.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,000 | -100.0% | -0.44% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -175,000 | -100.0% | -0.45% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -130,000 | -100.0% | -0.45% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -140,000 | -100.0% | -0.46% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -74,000 | -100.0% | -0.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,000 | -100.0% | -0.48% | – |
| JOAN | Exit | JOANN INC | $0 | – | -129,217 | -100.0% | -0.51% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,000 | -100.0% | -0.52% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -64,600 | -100.0% | -0.59% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -240,000 | -100.0% | -0.60% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -200,000 | -100.0% | -0.61% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,900 | -100.0% | -0.68% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.76% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -55,000 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -0.85% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -50,000 | -100.0% | -0.88% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -152,500 | -100.0% | -0.95% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -91,000 | -100.0% | -1.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -237,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.