$375 Million is the total value of MYDA Advisors LLC's 257 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $22,245,000 | – | 100,000 | +100.0% | 5.93% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $10,890,000 | +88.3% | 20,000 | +100.0% | 2.90% | +79.4% |
| LUXA | LUX HEALTH TECH ACQUISITION | $9,624,000 | -0.1% | 982,000 | 0.0% | 2.57% | -4.8% | |
| ORCL | New | ORACLE CORP | $8,721,000 | – | 100,000 | +100.0% | 2.33% | – |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $7,811,000 | +0.1% | 798,700 | +0.0% | 2.08% | -4.5% |
| CRTO | Buy | CRITEO S Aspons ads | $7,534,000 | +42.9% | 193,822 | +34.7% | 2.01% | +36.2% |
| NFLX | Buy | NETFLIX INC | $7,470,000 | +711.1% | 12,400 | +721.7% | 1.99% | +672.5% |
| BKNG | New | BOOKING HOLDINGS INC | $6,238,000 | – | 2,600 | +100.0% | 1.66% | – |
| PANA | Sell | PANACEA ACQUISITION CORP II | $5,810,000 | -0.9% | 599,000 | -0.2% | 1.55% | -5.5% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $5,639,000 | +1.8% | 570,133 | +0.9% | 1.50% | -3.0% |
| VAQC | VECTOR ACQUISITION CORP II | $5,471,000 | +0.2% | 560,000 | 0.0% | 1.46% | -4.5% | |
| DIS | New | DISNEY WALT CO | $5,421,000 | – | 35,000 | +100.0% | 1.45% | – |
| JAMF | Sell | JAMF HLDG CORP | $5,017,000 | -10.2% | 132,000 | -9.0% | 1.34% | -14.4% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $4,888,000 | +62.9% | 80,000 | +60.0% | 1.30% | +55.2% |
| T | Buy | AT&T INC | $4,797,000 | +42.1% | 195,000 | +56.0% | 1.28% | +35.4% |
| PLD | New | PROLOGIS INC. | $4,714,000 | – | 28,000 | +100.0% | 1.26% | – |
| PCYO | Sell | PURE CYCLE CORP | $4,667,000 | +2.4% | 319,689 | -6.7% | 1.24% | -2.4% |
| Buy | BRILLIANT EARTH GROUP INC | $4,515,000 | +995.9% | 250,000 | +714.0% | 1.20% | +947.0% | |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $4,503,000 | – | 449,000 | +100.0% | 1.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,440,000 | – | 80,000 | +100.0% | 1.18% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,343,000 | +318.4% | 25,000 | +347.9% | 1.16% | +299.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,209,000 | +620.7% | 94,000 | +571.4% | 1.12% | +589.0% |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $3,998,000 | -0.5% | 410,000 | -0.1% | 1.07% | -5.2% |
| MTAC | MEDTECH ACQUISITION CORP | $3,982,000 | -0.5% | 403,070 | 0.0% | 1.06% | -5.2% | |
| MRNA | New | MODERNA INCput | $3,962,000 | – | 15,600 | +100.0% | 1.06% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,880,000 | +596.6% | 100,000 | +566.7% | 1.04% | +563.5% |
| ASLE | Sell | AERSALE CORPORATION | $3,832,000 | -30.6% | 216,000 | -33.5% | 1.02% | -33.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,807,000 | +152.3% | 34,000 | +183.3% | 1.02% | +140.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,476,000 | – | 1,200 | +100.0% | 0.93% | – |
| T | New | AT&T INCcall | $3,444,000 | – | 140,000 | +100.0% | 0.92% | – |
| QDEL | Sell | QUIDEL CORP | $3,375,000 | -10.8% | 25,000 | -6.7% | 0.90% | -15.0% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $3,156,000 | – | 321,360 | +100.0% | 0.84% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,157,000 | -22.8% | 57,128 | -23.8% | 0.84% | -26.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $2,855,000 | +50.5% | 124,632 | +55.8% | 0.76% | +43.5% |
| New | INNOVID CORP | $2,826,000 | – | 425,000 | +100.0% | 0.75% | – | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,810,000 | +0.2% | 283,000 | +0.5% | 0.75% | -4.3% |
| New | NAVITAS SEMICONDUCTOR CORP | $2,722,000 | – | 160,000 | +100.0% | 0.73% | – | |
| XME | New | SPDR SER TRcall | $2,642,000 | – | 59,000 | +100.0% | 0.70% | – |
| OUST | OUSTER INC | $2,600,000 | -29.0% | 500,000 | 0.0% | 0.69% | -32.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,598,000 | – | 50,000 | +100.0% | 0.69% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,571,000 | +0.1% | 260,000 | 0.0% | 0.69% | -4.6% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,455,000 | +0.1% | 250,000 | 0.0% | 0.66% | -4.7% | |
| X | New | UNITED STATES STL CORP NEW | $2,381,000 | – | 100,000 | +100.0% | 0.64% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,366,000 | -6.0% | 14,000 | -12.5% | 0.63% | -10.4% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $2,297,000 | +0.7% | 232,000 | -0.3% | 0.61% | -3.9% |
| New | TDCX INCads | $2,298,000 | – | 120,000 | +100.0% | 0.61% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,268,000 | -27.3% | 115,000 | -27.4% | 0.60% | -30.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,222,000 | -31.8% | 17,000 | -32.0% | 0.59% | -35.0% |
| WDAY | New | WORKDAY INCcl a | $2,185,000 | – | 8,000 | +100.0% | 0.58% | – |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,161,000 | 0.0% | 220,543 | 0.0% | 0.58% | -4.8% | |
| EBAY | New | EBAY INC. | $2,128,000 | – | 32,000 | +100.0% | 0.57% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,119,000 | +67.1% | 36,000 | +44.0% | 0.56% | +59.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,109,000 | +307.1% | 47,000 | +291.7% | 0.56% | +288.3% |
| TBSA | Buy | TB SA ACQUISITION CORP | $1,956,000 | +0.2% | 200,100 | +0.1% | 0.52% | -4.4% |
| SWIM | Sell | LATHAM GROUP INC | $1,949,000 | -31.3% | 77,886 | -55.0% | 0.52% | -34.5% |
| New | EG ACQUISITION CORP | $1,944,000 | – | 200,000 | +100.0% | 0.52% | – | |
| Buy | RENEW ENERGY GLOBAL PLC | $1,945,000 | +535.6% | 250,000 | +733.3% | 0.52% | +503.5% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,945,000 | +311.2% | 76,000 | +406.7% | 0.52% | +293.2% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,942,000 | -0.7% | 200,000 | 0.0% | 0.52% | -5.3% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,936,000 | -1.0% | 200,000 | 0.0% | 0.52% | -5.7% | |
| FIGS | Sell | FIGS INCcl a | $1,929,000 | -35.1% | 70,000 | -12.5% | 0.52% | -38.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,917,000 | – | 20,000 | +100.0% | 0.51% | – |
| BYD | New | BOYD GAMING CORPcall | $1,902,000 | – | 29,000 | +100.0% | 0.51% | – |
| BYD | New | BOYD GAMING CORP | $1,836,000 | – | 28,000 | +100.0% | 0.49% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,806,000 | – | 20,000 | +100.0% | 0.48% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,787,000 | – | 27,000 | +100.0% | 0.48% | – |
| SQ | Buy | BLOCK INCput | $1,777,000 | +48.2% | 11,000 | +120.0% | 0.47% | +41.1% |
| QDEL | Buy | QUIDEL CORPcall | $1,755,000 | +24.3% | 13,000 | +30.0% | 0.47% | +18.5% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,754,000 | – | 70,000 | +100.0% | 0.47% | – |
| Buy | LAKESHORE ACQUISITION I CORPordinary shares | $1,735,000 | +1.3% | 176,000 | +0.6% | 0.46% | -3.3% | |
| New | MIRION TECHNOLOGIES INC | $1,675,000 | – | 160,000 | +100.0% | 0.45% | – | |
| DAC | Buy | DANAOS CORPORATION | $1,642,000 | +67.0% | 22,000 | +83.3% | 0.44% | +59.3% |
| LEAP | Buy | RIBBIT LEAP LTD | $1,617,000 | +59.8% | 161,562 | +61.6% | 0.43% | +52.3% |
| ZS | New | ZSCALER INC | $1,607,000 | – | 5,000 | +100.0% | 0.43% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $1,584,000 | -0.7% | 172,000 | -4.0% | 0.42% | -5.2% |
| CSCO | New | CISCO SYS INC | $1,521,000 | – | 24,000 | +100.0% | 0.41% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,516,000 | -76.6% | 2,400 | -77.6% | 0.40% | -77.7% |
| TASK | New | TASKUS INC | $1,511,000 | – | 28,000 | +100.0% | 0.40% | – |
| MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $1,491,000 | -0.5% | 149,100 | -0.6% | 0.40% | -5.2% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,483,000 | -7.8% | 151,000 | -7.9% | 0.40% | -12.0% |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,466,000 | – | 149,000 | +100.0% | 0.39% | – | |
| CLAS | CLASS ACCELERATION CORP | $1,457,000 | -0.1% | 150,000 | 0.0% | 0.39% | -4.7% | |
| New | PROSHARES TRput | $1,445,000 | – | 50,000 | +100.0% | 0.38% | – | |
| NXU | NOVUS CAPITAL CORPORATION II | $1,444,000 | 0.0% | 145,890 | 0.0% | 0.38% | -4.7% | |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $1,400,000 | – | 141,000 | +100.0% | 0.37% | – |
| STAG | New | STAG INDL INC | $1,400,000 | – | 29,200 | +100.0% | 0.37% | – |
| New | P10 INC | $1,398,000 | – | 100,000 | +100.0% | 0.37% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,393,000 | – | 40,000 | +100.0% | 0.37% | – |
| GLNG | New | GOLAR LNG LTD | $1,388,000 | – | 112,061 | +100.0% | 0.37% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,378,000 | -71.5% | 100,000 | -57.3% | 0.37% | -72.8% |
| EQC | Sell | EQUITY COMWLTH | $1,295,000 | -14.1% | 50,000 | -13.8% | 0.34% | -18.2% |
| New | AIRSCULPT TECHNOLOGIES INC | $1,295,000 | – | 75,346 | +100.0% | 0.34% | – | |
| Buy | ARCHAEA ENERGY INC | $1,280,000 | +68.9% | 70,000 | +75.0% | 0.34% | +60.8% | |
| New | CLEANTECH ACQUISITION CORP | $1,275,000 | – | 128,000 | +100.0% | 0.34% | – | |
| MLAC | MALACCA STRAITS ACQUISITION | $1,227,000 | +2.7% | 120,200 | 0.0% | 0.33% | -2.1% | |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $1,220,000 | +0.2% | 125,000 | -0.2% | 0.32% | -4.7% |
| New | THUNDER BRDG CAP PRTNRS IV I | $1,181,000 | – | 121,000 | +100.0% | 0.32% | – | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,177,000 | +0.3% | 120,000 | 0.0% | 0.31% | -4.6% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,177,000 | – | 20,000 | +100.0% | 0.31% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,171,000 | +0.1% | 120,000 | 0.0% | 0.31% | -4.6% | |
| SLAM | Buy | SLAM CORP | $1,166,000 | +70.7% | 120,000 | +71.4% | 0.31% | +62.8% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $1,127,000 | +0.7% | 115,497 | 0.0% | 0.30% | -3.8% | |
| New | SOLO BRANDS INC | $1,094,000 | – | 70,000 | +100.0% | 0.29% | – | |
| PLYA | PLAYA HOTELS & RESORTS NV | $1,037,000 | -3.8% | 130,000 | 0.0% | 0.28% | -8.3% | |
| LXP | New | LXP INDUSTRIAL TRUST | $1,015,000 | – | 65,000 | +100.0% | 0.27% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $1,002,000 | -41.5% | 80,000 | -42.9% | 0.27% | -44.4% |
| ISAA | IRON SPARK I INC | $994,000 | -0.6% | 100,000 | 0.0% | 0.26% | -5.4% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $986,000 | – | 50,000 | +100.0% | 0.26% | – |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $984,000 | -0.2% | 100,000 | 0.0% | 0.26% | -4.7% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $977,000 | +0.1% | 100,000 | 0.0% | 0.26% | -4.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $975,000 | +0.1% | 100,000 | 0.0% | 0.26% | -4.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $970,000 | -1.7% | 100,000 | 0.0% | 0.26% | -6.2% | |
| UNIT | Sell | UNITI GROUP INC | $953,000 | +10.0% | 68,000 | -2.9% | 0.25% | +5.0% |
| HAYW | Sell | HAYWARD HLDGS INC | $934,000 | -6.7% | 35,595 | -20.9% | 0.25% | -11.1% |
| CRTO | New | CRITEO S Acall | $933,000 | – | 24,000 | +100.0% | 0.25% | – |
| TINV | TIGA ACQUISITION CORP | $919,000 | +0.1% | 90,671 | 0.0% | 0.24% | -4.7% | |
| NDLS | Sell | NOODLES & CO | $907,000 | -68.0% | 100,000 | -58.4% | 0.24% | -69.5% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $899,000 | -0.1% | 90,478 | 0.0% | 0.24% | -4.8% | |
| SWAV | Sell | SHOCKWAVE MED INC | $892,000 | -42.2% | 5,000 | -33.3% | 0.24% | -44.9% |
| ASLE | New | AERSALE CORPORATIONput | $887,000 | – | 50,000 | +100.0% | 0.24% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $889,000 | +1.0% | 90,600 | 0.0% | 0.24% | -3.7% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $871,000 | – | 40,000 | +100.0% | 0.23% | – |
| GES | New | GUESS INC | $852,000 | – | 36,000 | +100.0% | 0.23% | – |
| EAF | Sell | GRAFTECH INTL LTD | $840,000 | -40.6% | 71,000 | -48.2% | 0.22% | -43.4% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $828,000 | – | 7,000 | +100.0% | 0.22% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $805,000 | +169.2% | 80,000 | +166.7% | 0.22% | +156.0% |
| BTU | New | PEABODY ENGR CORPcall | $806,000 | – | 80,000 | +100.0% | 0.22% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $796,000 | +60.8% | 80,000 | +60.0% | 0.21% | +52.5% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $782,000 | +0.3% | 79,500 | -0.6% | 0.21% | -4.1% |
| DAL | New | DELTA AIR LINES INC DEL | $782,000 | – | 20,000 | +100.0% | 0.21% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $779,000 | – | 12,000 | +100.0% | 0.21% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $767,000 | – | 79,020 | +100.0% | 0.20% | – |
| New | CADRE HLDGS INC | $763,000 | – | 30,000 | +100.0% | 0.20% | – | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $734,000 | -1.9% | 74,000 | -1.3% | 0.20% | -6.2% |
| EXPE | New | EXPEDIA GROUP INC | $723,000 | – | 4,000 | +100.0% | 0.19% | – |
| MACA | Sell | MORINGA ACQUISITION CORP | $721,000 | -1.0% | 74,466 | -0.7% | 0.19% | -5.9% |
| New | WILLIAMS ROWLAND ACQUISITION | $691,000 | – | 70,000 | +100.0% | 0.18% | – | |
| METC | New | RAMACO RES INC | $666,000 | – | 48,985 | +100.0% | 0.18% | – |
| Sell | ENOVIX CORPORATION | $655,000 | -6.3% | 24,000 | -35.1% | 0.18% | -10.7% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $649,000 | -42.4% | 125,000 | -27.3% | 0.17% | -45.1% |
| WOW | Sell | WIDEOPENWEST INC | $646,000 | -57.4% | 30,000 | -61.1% | 0.17% | -59.4% |
| VENA | New | VENUS ACQUISITION CORPORATIO | $641,000 | – | 63,575 | +100.0% | 0.17% | – |
| Sell | THORNE HEALTHTECH INC | $633,000 | -42.4% | 101,905 | -19.8% | 0.17% | -45.1% | |
| KRUS | Sell | KURA SUSHI USA INC | $616,000 | -21.6% | 7,624 | -57.6% | 0.16% | -25.5% |
| INDI | New | INDIE SEMICONDUCTOR INC | $600,000 | – | 50,000 | +100.0% | 0.16% | – |
| AVLR | Sell | AVALARA INC | $568,000 | -49.2% | 4,400 | -31.2% | 0.15% | -51.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $522,000 | – | 800 | +100.0% | 0.14% | – |
| HUGS | New | USHG ACQUISITION CORP | $519,000 | – | 50,000 | +100.0% | 0.14% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $496,000 | – | 50,000 | +100.0% | 0.13% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $490,000 | – | 49,100 | +100.0% | 0.13% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $492,000 | – | 17,000 | +100.0% | 0.13% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $491,000 | – | 50,600 | +100.0% | 0.13% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $492,000 | +0.2% | 50,000 | 0.0% | 0.13% | -4.4% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $487,000 | -21.7% | 32,630 | -18.4% | 0.13% | -25.3% |
| New | BELONG ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.13% | – | |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $485,000 | -0.4% | 49,000 | -2.0% | 0.13% | -5.1% |
| VNTR | Sell | VENATOR MATLS PLC | $483,000 | -32.3% | 190,000 | -24.0% | 0.13% | -35.5% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $479,000 | – | 48,300 | +100.0% | 0.13% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $473,000 | +80.5% | 350,065 | +289.1% | 0.13% | +72.6% |
| LESL | New | LESLIES INC | $473,000 | – | 20,000 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $458,000 | – | 5,000 | +100.0% | 0.12% | – |
| New | SEMA4 HOLDINGS CORP | $446,000 | – | 100,000 | +100.0% | 0.12% | – | |
| AFMD | Buy | AFFIMED N V | $442,000 | +6.8% | 80,000 | +19.4% | 0.12% | +1.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $438,000 | – | 30,000 | +100.0% | 0.12% | – |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $434,000 | -2.3% | 44,000 | 0.0% | 0.12% | -6.5% | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $429,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | ALGOMA STL GROUP INC | $401,000 | – | 37,140 | +100.0% | 0.11% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $396,000 | – | 40,000 | +100.0% | 0.11% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.11% | – |
| New | ARTISAN ACQUISITION CORP | $396,000 | – | 40,000 | +100.0% | 0.11% | – | |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $397,000 | – | 40,000 | +100.0% | 0.11% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $393,000 | – | 40,000 | +100.0% | 0.10% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $387,000 | +184.6% | 60,000 | +200.0% | 0.10% | +171.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $374,000 | – | 4,000 | +100.0% | 0.10% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $366,000 | -1.3% | 36,935 | 0.0% | 0.10% | -5.8% | |
| ZNTE | New | ZANITE ACQUISITION CORP | $366,000 | – | 36,000 | +100.0% | 0.10% | – |
| XSPA | New | XPRESSPA GROUP INC | $364,000 | – | 180,000 | +100.0% | 0.10% | – |
| TFFP | TFF PHARMACEUTICALS INC | $355,000 | +14.9% | 40,000 | 0.0% | 0.10% | +10.5% | |
| VYGG | New | VY GLOBAL GROWTH | $353,000 | – | 36,000 | +100.0% | 0.09% | – |
| FULC | New | FULCRUM THERAPEUTICS INCcall | $354,000 | – | 20,000 | +100.0% | 0.09% | – |
| GOAC | GO ACQUISITION CORP | $347,000 | +0.3% | 35,287 | 0.0% | 0.09% | -4.1% | |
| New | BRAGG GAMING GROUP INC | $336,000 | – | 66,762 | +100.0% | 0.09% | – | |
| LFTR | LEFTERIS ACQUISITION CORP | $333,000 | 0.0% | 34,000 | 0.0% | 0.09% | -4.3% | |
| IS | New | IRONSOURCE LTD | $310,000 | – | 40,000 | +100.0% | 0.08% | – |
| OMEG | OMEGA ALPHA SPACcl a | $313,000 | +0.3% | 32,000 | 0.0% | 0.08% | -4.6% | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $304,000 | – | 30,000 | +100.0% | 0.08% | – |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $300,000 | -20.6% | 299,700 | -0.1% | 0.08% | -24.5% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $296,000 | -24.5% | 340,509 | 0.0% | 0.08% | -28.2% | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $292,000 | – | 30,000 | +100.0% | 0.08% | – |
| GSM | Sell | FERROGLOBE PLC | $292,000 | -51.5% | 47,000 | -32.0% | 0.08% | -53.6% |
| IPW | Buy | IPOWER INCcl a | $286,000 | -35.7% | 120,188 | +7.1% | 0.08% | -39.2% |
| SKIL | Sell | SKILLSOFT CORPcl a | $267,000 | -34.7% | 29,192 | -16.6% | 0.07% | -37.7% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $254,000 | – | 25,000 | +100.0% | 0.07% | – |
| MTCH | MATCH GROUP INC NEW | $251,000 | -15.8% | 1,899 | 0.0% | 0.07% | -19.3% | |
| New | CYXTERA TECHNOLOGIES INC | $252,000 | – | 20,000 | +100.0% | 0.07% | – | |
| New | ALTUS POWER INC | $251,000 | – | 24,000 | +100.0% | 0.07% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $250,000 | – | 25,000 | +100.0% | 0.07% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $236,000 | -63.0% | 25,000 | -58.3% | 0.06% | -64.8% |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $229,000 | -5.0% | 153,459 | 0.0% | 0.06% | -9.0% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $211,000 | – | 21,181 | +100.0% | 0.06% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $208,000 | +30.0% | 20,000 | +26.0% | 0.06% | +22.2% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $201,000 | +183.1% | 74,538 | +86.3% | 0.05% | +170.0% |
| OACB | New | OAKTREE ACQUISITION CORP II | $198,000 | – | 20,017 | +100.0% | 0.05% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $196,000 | – | 20,000 | +100.0% | 0.05% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $190,000 | -54.8% | 170,000 | -28.0% | 0.05% | -56.8% |
| BMTXWS | Sell | BM TECHNOLOGIES INC*w exp 01/04/202 | $172,000 | -1.1% | 92,000 | -21.3% | 0.05% | -6.1% |
| NUVB | Sell | NUVATION BIO INC | $170,000 | -57.3% | 20,000 | -50.0% | 0.04% | -59.5% |
| New | EQRX INC | $136,000 | – | 20,000 | +100.0% | 0.04% | – | |
| IMTX | IMMATICS N.V | $134,000 | +3.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $126,000 | -22.7% | 300,360 | -6.2% | 0.03% | -26.1% |
| New | LIANBIOsponsored ads | $123,000 | – | 20,000 | +100.0% | 0.03% | – | |
| ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $121,000 | -49.4% | 100,000 | 0.0% | 0.03% | -52.2% | ||
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $104,000 | -16.1% | 100,000 | +66.7% | 0.03% | -20.0% |
| OWLWS | Sell | BLUE OWL CAPITAL INC*w exp 05/19/202 | $101,000 | -12.2% | 21,562 | -11.5% | 0.03% | -15.6% |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $101,000 | +46.4% | 131,250 | 0.0% | 0.03% | +42.1% | ||
| New | INNOVATE CORP | $99,000 | – | 26,777 | +100.0% | 0.03% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | NEXTDOOR HOLDINGS INC | $95,000 | – | 12,000 | +100.0% | 0.02% | – | |
| Buy | MARKETWISE INC*w exp 07/19/202 | $80,000 | +110.5% | 84,000 | +147.1% | 0.02% | +90.9% | |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $77,000 | -11.5% | 129,800 | -0.2% | 0.02% | -12.5% |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $77,000 | +126.5% | 66,350 | +165.4% | 0.02% | +110.0% |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $80,000 | -28.6% | 90,000 | 0.0% | 0.02% | -32.3% | |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $72,000 | -28.7% | 38,000 | 0.0% | 0.02% | -32.1% | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $62,000 | -36.7% | 119,800 | 0.0% | 0.02% | -37.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $64,000 | +14.3% | 50,996 | 0.0% | 0.02% | +6.2% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $59,000 | -7.8% | 211,079 | 0.0% | 0.02% | -11.1% | |
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $60,000 | -4.8% | 150,000 | 0.0% | 0.02% | -11.1% | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $56,000 | – | 27,580 | +100.0% | 0.02% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $53,000 | – | 107,614 | +100.0% | 0.01% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $49,000 | – | 31,300 | +100.0% | 0.01% | – | |
| OACBU | Sell | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $48,000 | -89.5% | 45,000 | -1.5% | 0.01% | -89.8% |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $46,000 | -49.5% | 29,184 | -40.4% | 0.01% | -52.0% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $41,000 | – | 66,666 | +100.0% | 0.01% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $43,000 | – | 127,600 | +100.0% | 0.01% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $36,000 | – | 60,000 | +100.0% | 0.01% | – | |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $32,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $34,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $30,000 | – | 29,000 | +100.0% | 0.01% | – | |
| TBSAW | Sell | TB SA ACQUISITION CORP*w exp 03/25/202 | $30,000 | -16.7% | 59,000 | -0.2% | 0.01% | -20.0% |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $29,000 | – | 24,150 | +100.0% | 0.01% | – |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $29,000 | – | 48,000 | +100.0% | 0.01% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $29,000 | -9.4% | 40,000 | 0.0% | 0.01% | -11.1% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $28,000 | 0.0% | 40,000 | 0.0% | 0.01% | -12.5% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $27,000 | -30.8% | 42,900 | 0.0% | 0.01% | -36.4% | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $25,000 | – | 24,000 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $24,000 | – | 23,332 | +100.0% | 0.01% | – | |
| Sell | OWLET INC*w exp 09/14/202 | $23,000 | -61.7% | 59,600 | -6.6% | 0.01% | -64.7% | |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $18,000 | – | 63,424 | +100.0% | 0.01% | – |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $20,000 | – | 23,900 | +100.0% | 0.01% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $18,000 | – | 35,000 | +100.0% | 0.01% | – | |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $18,000 | – | 63,000 | +100.0% | 0.01% | – |
| New | EQRX INC*w exp 12/17/202 | $20,000 | – | 18,880 | +100.0% | 0.01% | – | |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $20,000 | -9.1% | 30,000 | -4.2% | 0.01% | -16.7% |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $15,000 | – | 26,340 | +100.0% | 0.00% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $16,000 | – | 18,000 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $11,000 | – | 22,000 | +100.0% | 0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -19,500 | -100.0% | -0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -42,290 | -100.0% | -0.01% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -23,332 | -100.0% | -0.01% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -66,666 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC*w exp 08/26/202 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -40,258 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -16,712 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -62,879 | -100.0% | -0.04% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -15,291 | -100.0% | -0.04% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -12,045 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITIONcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -28,000 | -100.0% | -0.06% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -21,843 | -100.0% | -0.06% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -26,000 | -100.0% | -0.06% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,000 | -100.0% | -0.06% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -23,900 | -100.0% | -0.07% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -60,000 | -100.0% | -0.07% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -80,356 | -100.0% | -0.08% | – | |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -107,986 | -100.0% | -0.08% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -24,000 | -100.0% | -0.08% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -60,000 | -100.0% | -0.08% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -220,697 | -100.0% | -0.08% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.09% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -16,000 | -100.0% | -0.09% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -74,000 | -100.0% | -0.09% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -38,528 | -100.0% | -0.10% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.10% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -36,000 | -100.0% | -0.11% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -40,000 | -100.0% | -0.11% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.11% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -14,000 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | ENACT HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -46,000 | -100.0% | -0.13% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -50,000 | -100.0% | -0.13% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,200 | -100.0% | -0.13% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -48,000 | -100.0% | -0.14% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -47,000 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,000 | -100.0% | -0.14% | – |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -50,600 | -100.0% | -0.14% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -49,100 | -100.0% | -0.14% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -48,300 | -100.0% | -0.14% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -138,120 | -100.0% | -0.14% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -70,000 | -100.0% | -0.15% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| PGNY | Exit | PROGYNY INCcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.16% | – | |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -59,500 | -100.0% | -0.16% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -60,000 | -100.0% | -0.17% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -60,000 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -14,000 | -100.0% | -0.18% | – |
| Exit | MATTERPORT INC | $0 | – | -35,000 | -100.0% | -0.18% | – | |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -63,575 | -100.0% | -0.20% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.20% | – | |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -66,280 | -100.0% | -0.22% | – | |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -79,020 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -75,000 | -100.0% | -0.22% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -130,000 | -100.0% | -0.22% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -56,000 | -100.0% | -0.23% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -100,000 | -100.0% | -0.24% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -87,000 | -100.0% | -0.25% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -90,000 | -100.0% | -0.25% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -85,952 | -100.0% | -0.25% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -90,000 | -100.0% | -0.26% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -25,700 | -100.0% | -0.26% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -71,275 | -100.0% | -0.27% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -102,392 | -100.0% | -0.29% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,000 | -100.0% | -0.30% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -120,000 | -100.0% | -0.33% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -50,000 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,000 | -100.0% | -0.37% | – |
| Exit | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $0 | – | -128,000 | -100.0% | -0.37% | – | |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -142,000 | -100.0% | -0.40% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -26,846 | -100.0% | -0.41% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -150,000 | -100.0% | -0.42% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $0 | – | -150,000 | -100.0% | -0.44% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,000 | -100.0% | -0.48% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -184,263 | -100.0% | -0.53% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.55% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -200,000 | -100.0% | -0.56% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -80,000 | -100.0% | -0.58% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -25,500 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,000 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | -100.0% | -0.83% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -321,360 | -100.0% | -0.88% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -100,000 | -100.0% | -0.88% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -130,000 | -100.0% | -0.92% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -1.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -1.16% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -449,881 | -100.0% | -1.25% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -1.84% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -2.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -18,000 | -100.0% | -2.01% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -1,000,000 | -100.0% | -2.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.