MYDA Advisors LLC
- SEC CIK
- 0001589689
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 237
- −15 vs. Q2 2021
- Portfolio value
- $275.2M
- −$85.3M (−23.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 48,000 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,000 | $489.0K | 0.2% | +5,000 | New | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 47,000 | $489.0K | 0.2% | −113,000−70.6% | Reduced | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 50,000 | $491.0K | 0.2% | 00.0% | Unchanged | – |
| SES AI CorpG4R87P114 | COM CL A | 50,000 | $495.0K | 0.2% | +50,000 | New | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 50,000 | $498.0K | 0.2% | +50,000 | New | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 48,300 | $501.0K | 0.2% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 50,600 | $501.0K | 0.2% | 00.0% | Unchanged | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 49,100 | $502.0K | 0.2% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 12,000 | $518.0K | 0.2% | +12,000 | New | History |
| GNWGenworth Financial Inc | COM SHS | 138,120 | $518.0K | 0.2% | +138,120 | New | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 20,000 | $528.0K | 0.2% | +20,000 | New | History |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 70,000 | $547.0K | 0.2% | +70,000 | New | History |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| SNCEScience 37 Holdings, Inc. | COM | 59,500 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,000 | $584.0K | 0.2% | −6,000−30.0% | Reduced | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 60,000 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 69,143 | $602.0K | 0.2% | +21,443+45.0% | Added | History |
| FTCVFintech Acquisition Corp V | COM CL A | 60,000 | $608.0K | 0.2% | +60,000 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $622.0K | 0.2% | −22,000−35.5% | Reduced | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 60,000 | $638.0K | 0.2% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 35,000 | $662.0K | 0.2% | +35,000 | New | History |
| SLAMSlam Corp. | CL A SHS | 70,000 | $683.0K | 0.2% | +70,000 | New | History |
| ENVXEnovix Corp | COM | 37,000 | $699.0K | 0.3% | +37,000 | New | History |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 63,575 | $711.0K | 0.3% | 00.0% | Unchanged | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 70,000 | $711.0K | 0.3% | +70,000 | New | – |
| Venator Matls PLCG9329Z100 | SHS | 250,000 | $713.0K | 0.3% | −225,000−47.4% | Reduced | – |
| MACAMoringa Acquisition Corp | CL A SHS | 75,000 | $728.0K | 0.3% | 00.0% | Unchanged | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 75,000 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| LFGArchaea Energy Inc. | COM CL A | 40,000 | $758.0K | 0.3% | +40,000 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 66,280 | $768.0K | 0.3% | +66,280 | New | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 80,000 | $780.0K | 0.3% | 00.0% | Unchanged | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 79,020 | $785.0K | 0.3% | 00.0% | Unchanged | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 18,000 | $786.0K | 0.3% | +18,000 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,000 | $791.0K | 0.3% | +10,000 | New | – |
| DXLGDestination XL Group, Inc. | COM | 130,000 | $796.0K | 0.3% | +130,000 | New | History |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 75,000 | $797.0K | 0.3% | 00.0% | Unchanged | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 80,000 | $818.0K | 0.3% | −120,000−60.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 56,000 | $828.0K | 0.3% | +6,000+12.0% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 100,000 | $846.0K | 0.3% | −66,590−40.0% | Reduced | History |
| UNITUniti Group Inc. | COM | 70,000 | $866.0K | 0.3% | −9,000−11.4% | Reduced | History |
| Spectral AI, Inc.77732R103 | COM CL A | 90,600 | $880.0K | 0.3% | +90,600 | New | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 87,000 | $882.0K | 0.3% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G101 | COM | 90,000 | $887.0K | 0.3% | 00.0% | Unchanged | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 90,478 | $900.0K | 0.3% | −83,522−48.0% | Reduced | – |
| Legato Merger Corp.52473X106 | COM | 85,952 | $904.0K | 0.3% | +35,952+71.9% | Added | – |
| GRNDGrindr Inc. | SHS CL A | 90,671 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,509 | $921.0K | 0.3% | −2,491−62.3% | Reduced | History |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 90,000 | $941.0K | 0.3% | 00.0% | Unchanged | – |
| RELYRemitly Global, Inc. | COM | 25,700 | $943.0K | 0.3% | +25,700 | New | History |
| CNTYCentury Casinos Inc | COM | 71,275 | $960.0K | 0.3% | +33,275+87.6% | Added | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 100,000 | $974.0K | 0.4% | +100,000 | New | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 100,000 | $976.0K | 0.4% | +100,000 | New | History |
| DACDanaos Corp | SHS | 12,000 | $983.0K | 0.4% | +12,000 | New | History |
| NIRNear Intelligence, Inc. | CL A | 100,000 | $986.0K | 0.4% | +100,000 | New | History |
| Khosla Ventures Acquisition482504107 | CL A | 100,000 | $987.0K | 0.4% | 00.0% | Unchanged | – |
| STMPStamps.com Inc | COM NEW | 3,000 | $989.0K | 0.4% | +3,000 | New | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 100,000 | $994.0K | 0.4% | +23,566+30.8% | Added | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 100,000 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| HAYWHayward Holdings, Inc. | COM | 45,000 | $1.00M | 0.4% | +10,000+28.6% | Added | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 100,000 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,582 | $1.04M | 0.4% | −14,418−72.1% | Reduced | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 102,392 | $1.04M | 0.4% | +102,392 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $1.08M | 0.4% | −3,000−30.0% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,000 | $1.08M | 0.4% | −95,000−42.2% | Reduced | History |
| THRNThorne Healthtech, Inc. | COM | 127,000 | $1.10M | 0.4% | +127,000 | New | History |
| AVLRAvalara, Inc. | COM | 6,400 | $1.12M | 0.4% | −3,600−36.0% | Reduced | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 115,497 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 171,953 | $1.13M | 0.4% | +86,953+102.3% | Added | History |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 120,000 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 120,000 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 120,000 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 120,200 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 125,249 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,000 | $1.27M | 0.5% | +25,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $1.31M | 0.5% | +6,000 | New | – |
| Cleantech Acquisition Corp18453L206 | UNIT 07/30/2026 | 128,000 | $1.32M | 0.5% | +128,000 | New | – |
| Roth CH Acquisition III Co77867Q102 | COM | 142,000 | $1.41M | 0.5% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM | 137,000 | $1.41M | 0.5% | −125,000−47.7% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 145,890 | $1.44M | 0.5% | −7,400−4.8% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 26,846 | $1.45M | 0.5% | +26,846 | New | History |
| Class Acceleration Corp18274B106 | COM | 150,000 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 150,000 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 58,000 | $1.51M | 0.5% | −144,000−71.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,000 | $1.51M | 0.5% | +12,000 | New | – |
| WOWWideOpenWest, Inc. | COM | 77,133 | $1.52M | 0.6% | −39,867−34.1% | Reduced | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 150,000 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 7,500 | $1.54M | 0.6% | −500−6.3% | Reduced | History |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 150,000 | $1.58M | 0.6% | +150,000 | New | – |
| BMTXBM Technologies, Inc. | CL A COM | 179,180 | $1.59M | 0.6% | −10,470−5.5% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 164,000 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 175,000 | $1.71M | 0.6% | +175,000 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 140,000 | $1.71M | 0.6% | −136,342−49.3% | Reduced | History |
| EXEExpand Energy Corp | COM | 28,000 | $1.73M | 0.6% | +28,000 | New | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 184,263 | $1.88M | 0.7% | −47,737−20.6% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 80,000 | $1.90M | 0.7% | −135,000−62.8% | Reduced | History |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 200,000 | $1.95M | 0.7% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 200,000 | $1.96M | 0.7% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 200,000 | $1.96M | 0.7% | 00.0% | Unchanged | – |
Options (23)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $30.0M | – |
| iShares Tr464287515 | EXPANDED TECH | $7.18M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.16M | – |
| iShares Russell 2000 ETF464287655 | ETF | $6.56M | – |
| MSTRStrategy Inc | Stock | $5.78M | – |
| NVDANVIDIA Corp | Stock | $4.14M | – |
| TSLATesla, Inc. | Stock | $3.88M | – |
| MARAMARA Holdings, Inc. | COM | $3.16M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.96M |
| RIOTRiot Platforms, Inc. | COM | $2.06M | – |
| QDELQuidelOrtho Corp | COM | – | $1.41M |
| CRSRCorsair Gaming, Inc. | COM | $1.30M | – |
| XYZBlock, Inc. | CL A | $1.20M | – |
| COINCoinbase Global, Inc. | COM CL A | $1.14M | – |
| OSGOctave Specialty Group Inc | COM NEW | – | $716.0K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $662.0K |
| ENVXEnovix Corp | COM | – | $567.0K |
| PGNYProgyny, Inc. | COM | – | $560.0K |
| FNKOFunko, Inc. | COM CL A | – | $546.0K |
| SKINSkinHealth Systems Inc. | COM CL A | – | $519.0K |
| CLNEClean Energy Fuels Corp. | COM | – | $245.0K |
| Lux Health Tech Acquisition55068A100 | COM CL A | – | $196.0K |
| ChemoCentryx, Inc.16383L106 | COM | – | $171.0K |
Sold out since Q2 2021 (90)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TASKTaskUs, Inc. | CLASS A COM | 237,000 | $8.12M | 2.3% | History |
| ZIPZiprecruiter, Inc. | CL A | 152,500 | $3.81M | 1.1% | History |
| EBAYeBay Inc | COM | 50,000 | $3.51M | 1.0% | History |
| AAPLApple Inc. | Stock | 25,000 | $3.42M | 0.9% | History |
| PGNYProgyny, Inc. | COM | 55,000 | $3.25M | 0.9% | History |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $3.06M | 0.8% | History |
| ROKURoku, Inc | COM CL A | 5,900 | $2.71M | 0.8% | History |
| KLRKaleyra, Inc. | COM | 200,000 | $2.45M | 0.7% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 240,000 | $2.39M | 0.7% | – |
| ATVIActivision Blizzard, Inc. | COM | 22,000 | $2.10M | 0.6% | History |
| AMZNAmazon Com Inc | Stock | 600 | $2.06M | 0.6% | History |
| URBNUrban Outfitters Inc | COM | 50,000 | $2.06M | 0.6% | History |
| JOANJOANN Inc. | COM | 129,217 | $2.04M | 0.6% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $1.93M | 0.5% | – |
| Atotech LtdG0625A105 | COM | 74,000 | $1.89M | 0.5% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 130,000 | $1.82M | 0.5% | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 175,000 | $1.79M | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,000 | $1.76M | 0.5% | History |
| EGHT8X8 Inc | COM | 60,000 | $1.67M | 0.5% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 64,000 | $1.60M | 0.4% | History |
| REPXRiley Exploration Permian, Inc. | COM | 48,631 | $1.41M | 0.4% | History |
| HOMEAt Home Group Inc. | COM | 36,686 | $1.35M | 0.4% | History |
| BWMNBowman Consulting Group Ltd. | COM | 88,114 | $1.22M | 0.3% | History |
| HAPNHappen, Inc. | COM NEW | 64,000 | $1.16M | 0.3% | History |
| SCPESC Health Corp | COM CL A | 109,637 | $1.10M | 0.3% | History |
| NIONIO Inc. | ADR | 20,000 | $1.06M | 0.3% | History |
| COWNCowen Inc. | CL A NEW | 25,755 | $1.06M | 0.3% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 98,800 | $1.05M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 3,000 | $1.04M | 0.3% | History |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 100,000 | $1.01M | 0.3% | – |
| RRCRange Resources Corp | COM | 60,000 | $1.01M | 0.3% | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 100,000 | $1.00M | 0.3% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 100,000 | $997.0K | 0.3% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 100,000 | $997.0K | 0.3% | – |
| AMRSAmyris, Inc. | COM NEW | 60,000 | $982.0K | 0.3% | History |
| RSIRush Street Interactive, Inc. | COM | 80,000 | $981.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 25,000 | $979.0K | 0.3% | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 90,600 | $908.0K | 0.3% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 130,000 | $879.0K | 0.2% | History |
| NVVENuvve Holding Corp. | COM | 61,709 | $853.0K | 0.2% | History |
| ENSEnerSys | COM | 8,000 | $782.0K | 0.2% | History |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 70,000 | $731.0K | 0.2% | – |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 40,000 | $681.0K | 0.2% | – |
| FBRXForte Biosciences, Inc. | COM | 20,000 | $672.0K | 0.2% | History |
| PAYOPayoneer Global Inc. | COM | 60,000 | $622.0K | 0.2% | History |
| MNDTMandiant, Inc. | COM | 30,786 | $622.0K | 0.2% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 58,000 | $603.0K | 0.2% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 60,000 | $597.0K | 0.2% | – |
| Roth CH Acquisition II Co778673103 | COM | 60,000 | $596.0K | 0.2% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 60,000 | $595.0K | 0.2% | – |
| ALTAltimmune, Inc. | COM NEW | 60,000 | $591.0K | 0.2% | History |
| Andina Acquisition Corp IIIG04415108 | SHS | 56,532 | $583.0K | 0.2% | – |
| CLWClearwater Paper Corp | COM | 20,000 | $579.0K | 0.2% | History |
| POLPolished.com Inc. | COM | 150,000 | $578.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 4,000 | $564.0K | 0.2% | History |
| LESLLeslie's, Inc. | COM | 19,509 | $536.0K | 0.1% | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 50,000 | $500.0K | 0.1% | – |
| Ajax IG0190X100 | COM | 50,000 | $498.0K | 0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $495.0K | 0.1% | History |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 46,000 | $475.0K | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 5,000 | $469.0K | 0.1% | History |
| LTCHLatch, Inc. | COM | 36,000 | $442.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 6,000 | $413.0K | 0.1% | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 40,000 | $396.0K | 0.1% | – |
| Sierra Wireless Inc826516106 | COM | 20,000 | $380.0K | 0.1% | – |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 32,966 | $378.0K | 0.1% | – |
| PRTYParty City Holdco Inc. | COM | 40,000 | $373.0K | 0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 19,000 | $368.0K | 0.1% | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 35,500 | $362.0K | 0.1% | – |
| MIROMiromatrix Medical Inc. | COM | 30,000 | $350.0K | 0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 31,900 | $349.0K | 0.1% | History |
| GTXGarrett Motion Inc. | Stock | 40,000 | $319.0K | 0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 34,000 | $312.0K | 0.1% | History |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 30,000 | $309.0K | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,000 | $277.0K | 0.1% | History |
| Rodgers Silicon Valley Aq Co774873103 | COM | 12,000 | $276.0K | 0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $262.0K | 0.1% | History |
| TUEMTuesday Morning Corp | COM | 50,000 | $225.0K | 0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 19,955 | $210.0K | 0.1% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 25,000 | $150.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 45,256 | $149.0K | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 14,284 | $147.0K | <0.1% | – |
| RLGTRadiant Logistics, Inc | COM | 16,000 | $111.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 30,000 | $104.0K | <0.1% | History |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 44,000 | $93.0K | <0.1% | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 40,178 | $64.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 40,000 | $55.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 35,161 | $40.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 40,000 | $36.0K | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 24,000 | $34.0K | <0.1% | – |