MYDA Advisors LLC
- SEC CIK
- 0001589689
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 252
- +4 vs. Q1 2021
- Portfolio value
- $360.4M
- +$46.2M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 24,000 | $34.0K | <0.1% | +24,000 | New | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 40,000 | $36.0K | <0.1% | +40,000 | New | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 31,312 | $39.0K | <0.1% | +31,312 | New | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 35,161 | $40.0K | <0.1% | +35,161 | New | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 42,290 | $41.0K | <0.1% | −7,710−15.4% | Reduced | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 40,000 | $43.0K | <0.1% | +40,000 | New | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 40,000 | $45.0K | <0.1% | −10,000−20.0% | Reduced | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 40,000 | $55.0K | <0.1% | +40,000 | New | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 150,000 | $57.0K | <0.1% | +150,000 | New | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 59,123 | $59.0K | <0.1% | +59,123 | New | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 51,096 | $60.0K | <0.1% | +51,096 | New | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 40,178 | $64.0K | <0.1% | −39,822−49.8% | Reduced | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 66,666 | $65.0K | <0.1% | +66,666 | New | – |
| PHLTPerformant Healthcare Inc | COM | 18,400 | $69.0K | <0.1% | +18,400 | New | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 24,363 | $69.0K | <0.1% | +24,363 | New | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 40,258 | $71.0K | <0.1% | +40,258 | New | – |
| OPHCOptimumBank Holdings, Inc. | COM | 18,512 | $89.0K | <0.1% | +18,512 | New | History |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 44,000 | $93.0K | <0.1% | +44,000 | New | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 38,000 | $99.0K | <0.1% | −2,000−5.0% | Reduced | – |
| DFTXDefinium Therapeutics, Inc. | COM | 30,000 | $104.0K | <0.1% | +30,000 | New | History |
| RLGTRadiant Logistics, Inc | COM | 16,000 | $111.0K | <0.1% | +16,000 | New | History |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 234,941 | $111.0K | <0.1% | +169,483+258.9% | Added | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 120,000 | $122.0K | <0.1% | +53,334+80.0% | Added | – |
| RKDAArcadia Biosciences, Inc. | COM NEW | 45,079 | $134.0K | <0.1% | +45,079 | New | History |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 130,000 | $144.0K | <0.1% | +130,000 | New | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 14,284 | $147.0K | <0.1% | −22,119−60.8% | Reduced | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 62,879 | $147.0K | <0.1% | −17,121−21.4% | Reduced | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 45,256 | $149.0K | <0.1% | +45,256 | New | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 25,000 | $150.0K | <0.1% | −15,040−37.6% | Reduced | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 48,935 | $152.0K | <0.1% | +48,935 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 90,000 | $180.0K | <0.1% | −9,900−9.9% | Reduced | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 20,000 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 20,000 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 19,955 | $210.0K | 0.1% | +19,955 | New | – |
| TUEMTuesday Morning Corp | COM | 50,000 | $225.0K | 0.1% | +50,000 | New | History |
| HYPRHyperfine, Inc. | CL A SHS | 26,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 363,360 | $258.0K | 0.1% | +78,660+27.6% | Added | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $262.0K | 0.1% | +9,263+58.9% | Added | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 12,000 | $276.0K | 0.1% | −13,000−52.0% | Reduced | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,000 | $277.0K | 0.1% | +28,000 | New | History |
| GSMFerroglobe PLC | SHS | 47,700 | $292.0K | 0.1% | +47,700 | New | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 150,000 | $293.0K | 0.1% | +150,000 | New | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 116,870 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 30,000 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 1,899 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 30,000 | $309.0K | 0.1% | −20,000−40.0% | Reduced | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 34,000 | $312.0K | 0.1% | −82,000−70.7% | Reduced | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 26,182 | $313.0K | 0.1% | +26,182 | New | History |
| Omega Alpha SpacG6749V107 | CL A | 32,000 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 40,000 | $319.0K | 0.1% | +40,000 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 43,940 | $326.0K | 0.1% | +43,940 | New | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 34,000 | $332.0K | 0.1% | −4,000−10.5% | Reduced | – |
| Go Acquisition Corp362019101 | COM | 35,287 | $345.0K | 0.1% | −14,713−29.4% | Reduced | – |
| NVGSNavigator Holdings Ltd. | SHS | 31,900 | $349.0K | 0.1% | +31,900 | New | History |
| MIROMiromatrix Medical Inc. | COM | 30,000 | $350.0K | 0.1% | +30,000 | New | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 35,500 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 19,000 | $368.0K | 0.1% | +19,000 | New | History |
| PRTYParty City Holdco Inc. | COM | 40,000 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 36,000 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 32,966 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| Trident Acquisitions Corp89615T106 | COM | 30,000 | $379.0K | 0.1% | +30,000 | New | – |
| Sierra Wireless Inc826516106 | COM | 20,000 | $380.0K | 0.1% | +20,000 | New | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 36,000 | $384.0K | 0.1% | −12,690−26.1% | Reduced | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 36,935 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 40,000 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| BTUPeabody Energy Corp | COM | 50,000 | $397.0K | 0.1% | +50,000 | New | History |
| HDSNHudson Technologies Inc | COM | 116,715 | $397.0K | 0.1% | +116,715 | New | History |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 40,000 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 40,000 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 6,000 | $413.0K | 0.1% | +6,000 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 46,000 | $428.0K | 0.1% | −34,000−42.5% | Reduced | History |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 40,000 | $437.0K | 0.1% | −8,400−17.4% | Reduced | – |
| LTCHLatch, Inc. | COM | 36,000 | $442.0K | 0.1% | +36,000 | New | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 44,000 | $445.0K | 0.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 340,509 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 46,000 | $449.0K | 0.1% | −4,000−8.0% | Reduced | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 300,000 | $461.0K | 0.1% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 45,673 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| FOURShift4 Payments, Inc. | CL A | 5,000 | $469.0K | 0.1% | +5,000 | New | History |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 46,000 | $475.0K | 0.1% | −10,000−17.9% | Reduced | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 50,000 | $485.0K | 0.1% | +50,000 | New | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 48,000 | $490.0K | 0.1% | −6,000−11.1% | Reduced | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 50,000 | $493.0K | 0.1% | 00.0% | Unchanged | – |
| SKILSkillsoft Corp. | CL A | 50,000 | $493.0K | 0.1% | +50,000 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $495.0K | 0.1% | +40,000 | New | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 49,100 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| Ajax IG0190X100 | COM | 50,000 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 48,300 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 232,697 | $500.0K | 0.1% | −147,303−38.8% | Reduced | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 50,000 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp.52473X106 | COM | 50,000 | $501.0K | 0.1% | +50,000 | New | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 50,600 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $502.0K | 0.1% | 00.0% | Unchanged | – |
| CNTYCentury Casinos Inc | COM | 38,000 | $510.0K | 0.1% | −40,000−51.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $513.0K | 0.1% | −105,000−87.5% | Reduced | History |
| LESLLeslie's, Inc. | COM | 19,509 | $536.0K | 0.1% | +19,509 | New | History |
| WMTWalmart Inc. | Stock | 4,000 | $564.0K | 0.2% | +4,000 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 85,000 | $564.0K | 0.2% | +85,000 | New | History |
| POLPolished.com Inc. | COM | 150,000 | $578.0K | 0.2% | +150,000 | New | History |
| CLWClearwater Paper Corp | COM | 20,000 | $579.0K | 0.2% | +20,000 | New | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.2M | – |
| CRTOCriteo S.A. | SPONS ADS | – | $4.12M |
| MSTRStrategy Inc | Stock | $3.32M | – |
| HOMEAt Home Group Inc. | COM | – | $2.38M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1.83M |
| CSTMConstellium SE | CL A SHS | – | $1.52M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.51M | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $1.29M |
| SWCHSwitch, Inc. | CL A | – | $1.27M |
| COWNCowen Inc. | CL A NEW | – | $1.23M |
| RIOTRiot Platforms, Inc. | COM | $1.13M | – |
| URBNUrban Outfitters Inc | COM | – | $1.07M |
| MARAMARA Holdings, Inc. | COM | $941.0K | – |
| Churchill Capital Corp IV171439102 | CL A | – | $865.0K |
| OSGOctave Specialty Group Inc | COM NEW | – | $783.0K |
| SWAVShockwave Medical, Inc. | COM | – | $759.0K |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $752.0K |
| MNDTMandiant, Inc. | COM | – | $586.0K |
| NDLSNOODLES & Co | COM CL A | – | $374.0K |
| FCELFuelcell Energy Inc | COM | – | $356.0K |
| Rodgers Silicon Valley Aq Co774873103 | COM | – | $230.0K |
| Lux Health Tech Acquisition55068A100 | COM CL A | – | $198.0K |
Sold out since Q1 2021 (124)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 124 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Artius Acquisition Inc04316G105 | COM CL A | 630,600 | $6.37M | 2.0% | – |
| IAC Interactivecorp New44891N109 | COM | 29,000 | $6.27M | 2.0% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 500,000 | $4.97M | 1.6% | – |
| Mallard Acquisition Corp561204207 | UNIT 06/30/2027 | 449,881 | $4.49M | 1.4% | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 410,299 | $4.17M | 1.3% | – |
| JBLUJetBlue Airways Corp | COM | 200,000 | $4.07M | 1.3% | History |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 312,113 | $3.87M | 1.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 30,000 | $3.63M | 1.2% | History |
| TTDTrade Desk, Inc. | Stock | 5,000 | $3.26M | 1.0% | History |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 321,460 | $3.22M | 1.0% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 302,000 | $3.05M | 1.0% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 180,000 | $3.02M | 1.0% | History |
| CHTRCharter Communications, Inc. | CL A | 4,050 | $2.50M | 0.8% | History |
| GPROGoPro, Inc. | CL A | 200,000 | $2.33M | 0.7% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,076 | $2.26M | 0.7% | History |
| VRTVertiv Holdings Co | COM CL A | 110,000 | $2.20M | 0.7% | History |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 218,988 | $2.18M | 0.7% | – |
| VZVerizon Communications Inc | Stock | 37,000 | $2.15M | 0.7% | History |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 200,000 | $2.08M | 0.7% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 210,000 | $2.07M | 0.7% | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $2.02M | 0.6% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 200,000 | $2.01M | 0.6% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200,000 | $1.99M | 0.6% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.6% | – |
| DDDuPont de Nemours, Inc. | COM | 24,000 | $1.85M | 0.6% | History |
| UAUnder Armour, Inc. | CL C | 100,000 | $1.85M | 0.6% | History |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 180,000 | $1.80M | 0.6% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 170,000 | $1.78M | 0.6% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 173,000 | $1.74M | 0.6% | History |
| Forest Road Acquisition Corp34619R102 | COM | 158,000 | $1.60M | 0.5% | – |
| PEBPebblebrook Hotel Trust | COM | 64,000 | $1.55M | 0.5% | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 153,290 | $1.53M | 0.5% | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 150,000 | $1.50M | 0.5% | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.5% | – |
| DISWalt Disney Co | Stock | 8,000 | $1.48M | 0.5% | History |
| Glu Mobile Inc379890106 | COM | 110,000 | $1.37M | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $1.36M | 0.4% | – |
| Paramount Global92556H206 | CL B | 30,000 | $1.35M | 0.4% | – |
| CMBTCmb.tech NV | SHS | 140,000 | $1.28M | 0.4% | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 120,000 | $1.20M | 0.4% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 120,000 | $1.19M | 0.4% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 120,000 | $1.18M | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 5,000 | $1.15M | 0.4% | History |
| DRVNDriven Brands Holdings Inc. | COM | 42,000 | $1.07M | 0.3% | History |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 105,827 | $1.04M | 0.3% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 100,000 | $988.0K | 0.3% | History |
| IPIIntrepid Potash, Inc. | COM | 30,000 | $977.0K | 0.3% | History |
| DDSDillard's, Inc. | CL A | 10,000 | $966.0K | 0.3% | History |
| Altimar Acquisition CorpG03707125 | UNIT 99/99/9999 | 94,000 | $962.0K | 0.3% | – |
| Churchill Capital Corp IV171439102 | CL A | 40,000 | $927.0K | 0.3% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,000 | $914.0K | 0.3% | History |
| IRONDisc Medicine, Inc. | COM | 63,900 | $866.0K | 0.3% | History |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 80,000 | $846.0K | 0.3% | – |
| CVXChevron Corp | Stock | 8,000 | $838.0K | 0.3% | History |
| CCJCameco Corp | Stock | 50,000 | $831.0K | 0.3% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 70,000 | $798.0K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,000 | $782.0K | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 10,000 | $776.0K | 0.2% | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 75,000 | $745.0K | 0.2% | – |
| APEIAmerican Public Education Inc | Stock | 20,000 | $713.0K | 0.2% | History |
| CELCCelcuity Inc. | COM | 42,675 | $612.0K | 0.2% | History |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 60,000 | $606.0K | 0.2% | – |
| Kismet Acquisition One CorpG52753129 | UNIT 08/06/2025 | 60,000 | $594.0K | 0.2% | – |
| Andina Acquisition Corp IIIG04415116 | UNIT 09/24/2020 | 57,748 | $593.0K | 0.2% | – |
| FNKOFunko, Inc. | COM CL A | 30,000 | $590.0K | 0.2% | History |
| UUUUEnergy Fuels Inc | COM NEW | 100,000 | $568.0K | 0.2% | History |
| FLFoot Locker, Inc. | COM | 10,000 | $563.0K | 0.2% | History |
| NARIInari Medical, Inc. | Stock | 5,000 | $535.0K | 0.2% | History |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 50,000 | $513.0K | 0.2% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 50,000 | $510.0K | 0.2% | History |
| Crescent Acquisition Corp22564L105 | COM CL A | 50,417 | $507.0K | 0.2% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 50,498 | $505.0K | 0.2% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 50,000 | $499.0K | 0.2% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 50,000 | $493.0K | 0.2% | – |
| NVEENV5 Global, Inc. | COM | 5,000 | $483.0K | 0.2% | History |
| Trident Acquisitions Corp89615T205 | UNIT 05/09/2023 | 40,000 | $478.0K | 0.2% | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 50,000 | $465.0K | 0.1% | History |
| RMNIRimini Street, Inc. | COM | 50,000 | $449.0K | 0.1% | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 44,806 | $448.0K | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 44,000 | $440.0K | 0.1% | History |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 40,000 | $434.0K | 0.1% | – |
| QUMUQumu Corp | COM | 60,000 | $406.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 6,000 | $389.0K | 0.1% | History |
| Acies Acquisition CorpG0103T105 | CL A | 38,700 | $384.0K | 0.1% | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 46,000 | $357.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 7,000 | $345.0K | 0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 45,000 | $333.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $330.0K | 0.1% | History |
| Spartan Acquisition Corp II846775104 | COM | 31,100 | $325.0K | 0.1% | – |
| LTHMLivent Corp. | COM | 18,000 | $312.0K | 0.1% | History |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 180,000 | $310.0K | 0.1% | – |
| SC Health CorpG78516302 | UNIT 99/99/9999 | 30,000 | $302.0K | 0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 145,000 | $297.0K | 0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,000 | $275.0K | 0.1% | History |
| CERTCertara, Inc. | COM | 10,000 | $273.0K | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,000 | $271.0K | 0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 40,000 | $270.0K | 0.1% | History |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 26,302 | $267.0K | 0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 25,000 | $256.0K | 0.1% | – |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 110,735 | $251.0K | 0.1% | – |