MYDA Advisors LLC
- SEC CIK
- 0001589689
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 241
- +4 vs. Q3 2021
- Portfolio value
- $318.8M
- +$43.7M (+15.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 22,000 | $11.0K | <0.1% | +22,000 | New | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 26,340 | $15.0K | <0.1% | +26,340 | New | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 18,000 | $16.0K | <0.1% | +18,000 | New | – |
| Venus Acquisition CorporatioG9420F110 | *W EXP 04/30/202 | 63,424 | $18.0K | <0.1% | +63,424 | New | – |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 63,000 | $18.0K | <0.1% | +63,000 | New | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 35,000 | $18.0K | <0.1% | +35,000 | New | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 30,000 | $20.0K | <0.1% | −1,312−4.2% | Reduced | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 23,900 | $20.0K | <0.1% | +23,900 | New | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 18,880 | $20.0K | <0.1% | +18,880 | New | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 20,000 | $23.0K | <0.1% | +20,000 | New | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 59,600 | $23.0K | <0.1% | −4,200−6.6% | Reduced | – |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 23,332 | $24.0K | <0.1% | +23,332 | New | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 24,000 | $25.0K | <0.1% | +24,000 | New | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 42,900 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 40,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 24,150 | $29.0K | <0.1% | +24,150 | New | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 40,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 48,000 | $29.0K | <0.1% | +48,000 | New | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 59,000 | $30.0K | <0.1% | −123−0.2% | Reduced | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 29,000 | $30.0K | <0.1% | +29,000 | New | History |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 50,000 | $32.0K | <0.1% | +50,000 | New | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 14,000 | $34.0K | <0.1% | +14,000 | New | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 60,000 | $36.0K | <0.1% | +60,000 | New | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 66,666 | $41.0K | <0.1% | +66,666 | New | – |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 127,600 | $43.0K | <0.1% | +127,600 | New | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 29,184 | $46.0K | <0.1% | −19,751−40.4% | Reduced | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 45,000 | $48.0K | <0.1% | −673−1.5% | Reduced | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 31,300 | $49.0K | <0.1% | +31,300 | New | – |
| Chavant Capital Acquisitn CoG2058L111 | *W EXP 99/99/999 | 107,614 | $53.0K | <0.1% | +107,614 | New | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 27,580 | $56.0K | <0.1% | +27,580 | New | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 211,079 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 150,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 119,800 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 50,996 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 38,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 129,800 | $77.0K | <0.1% | −200−0.2% | Reduced | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 66,350 | $77.0K | <0.1% | +41,350+165.4% | Added | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 90,000 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 84,000 | $80.0K | <0.1% | +50,000+147.1% | Added | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 12,000 | $95.0K | <0.1% | +12,000 | New | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 10,000 | $99.0K | <0.1% | +10,000 | New | History |
| VATEINNOVATE Corp. | COM | 26,777 | $99.0K | <0.1% | +26,777 | New | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 21,562 | $101.0K | <0.1% | −2,801−11.5% | Reduced | – |
| Lakeshore Acquisition I Corp.G53521111 | *W EXP 07/15/202 | 131,250 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| RKDAArcadia Biosciences, Inc. | COM NEW | 100,000 | $104.0K | <0.1% | +40,000+66.7% | Added | History |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 100,000 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| LIANYLianBio | SPONSORED ADS | 20,000 | $123.0K | <0.1% | +20,000 | New | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 300,360 | $126.0K | <0.1% | −20,000−6.2% | Reduced | – |
| IMTXImmatics N.V. | SHS | 10,000 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| EQRXEQRx, Inc. | COM | 20,000 | $136.0K | <0.1% | +20,000 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 20,000 | $170.0K | 0.1% | −20,000−50.0% | Reduced | History |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 92,000 | $172.0K | 0.1% | −24,870−21.3% | Reduced | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 170,000 | $190.0K | 0.1% | −66,165−28.0% | Reduced | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 20,000 | $196.0K | 0.1% | +20,000 | New | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,017 | $198.0K | 0.1% | +20,017 | New | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 74,538 | $201.0K | 0.1% | +34,538+86.3% | Added | – |
| CNDConcord Acquisition Corp | COM CL A | 20,000 | $208.0K | 0.1% | +4,121+26.0% | Added | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 21,181 | $211.0K | 0.1% | +21,181 | New | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 153,459 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 25,000 | $236.0K | 0.1% | −35,000−58.3% | Reduced | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 25,000 | $250.0K | 0.1% | +25,000 | New | – |
| MTCHMatch Group, Inc. | COM | 1,899 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| AMPSAltus Power, Inc. | COM CL A | 24,000 | $251.0K | 0.1% | +24,000 | New | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 20,000 | $252.0K | 0.1% | +20,000 | New | History |
| SBEASBEA Merger Sub LLC | COM CL A | 25,000 | $254.0K | 0.1% | +25,000 | New | History |
| SKILSkillsoft Corp. | CL A | 29,192 | $267.0K | 0.1% | −5,808−16.6% | Reduced | History |
| IPWiPower Inc. | CL A | 120,188 | $286.0K | 0.1% | +7,917+7.1% | Added | History |
| GSMFerroglobe PLC | SHS | 47,000 | $292.0K | 0.1% | −22,143−32.0% | Reduced | History |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 30,000 | $292.0K | 0.1% | +30,000 | New | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 340,509 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 299,700 | $300.0K | 0.1% | −300−0.1% | Reduced | – |
| Globis Acquisition Corp.379582109 | COM | 30,000 | $304.0K | 0.1% | +30,000 | New | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 40,000 | $310.0K | 0.1% | +40,000 | New | – |
| Omega Alpha SpacG6749V107 | CL A | 32,000 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 34,000 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| BRAGBragg Gaming Group Inc. | Stock | 66,762 | $336.0K | 0.1% | +66,762 | New | History |
| Go Acquisition Corp362019101 | COM | 35,287 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 36,000 | $353.0K | 0.1% | +36,000 | New | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 40,000 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| XWELXWELL, Inc. | COM | 180,000 | $364.0K | 0.1% | +180,000 | New | History |
| Eve Holding, Inc.98907K103 | COM CL A | 36,000 | $366.0K | 0.1% | +36,000 | New | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 36,935 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 4,000 | $374.0K | 0.1% | +4,000 | New | History |
| ORGNOrigin Materials, Inc. | COM | 60,000 | $387.0K | 0.1% | +40,000+200.0% | Added | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 40,000 | $393.0K | 0.1% | +40,000 | New | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 40,000 | $396.0K | 0.1% | +40,000 | New | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 40,000 | $396.0K | 0.1% | +40,000 | New | – |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 40,000 | $397.0K | 0.1% | +40,000 | New | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 40,000 | $397.0K | 0.1% | +40,000 | New | – |
| ASTLAlgoma Steel Group Inc. | COM | 37,140 | $401.0K | 0.1% | +37,140 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 150,000 | $429.0K | 0.1% | +150,000 | New | History |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 44,000 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 30,000 | $438.0K | 0.1% | +30,000 | New | History |
| Affimed N VN01045108 | COM | 80,000 | $442.0K | 0.1% | +13,000+19.4% | Added | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 100,000 | $446.0K | 0.1% | +100,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 5,000 | $458.0K | 0.1% | +5,000 | New | History |
| LESLLeslie's, Inc. | COM | 20,000 | $473.0K | 0.1% | +20,000 | New | History |
| ODTOdonate Therapeutics, Inc. | COM | 350,065 | $473.0K | 0.1% | +260,091+289.1% | Added | History |
| Environmental Impact Acqu Co29408N106 | COM CL A | 48,300 | $479.0K | 0.2% | +48,300 | New | – |
| Venator Matls PLCG9329Z100 | SHS | 190,000 | $483.0K | 0.2% | −60,000−24.0% | Reduced | – |
Options (16)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $22.2M |
| MSTRStrategy Inc | Stock | $10.9M | – |
| MRNAModerna, Inc. | Stock | $3.96M | – |
| TAT&T Inc. | Stock | – | $3.44M |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $2.64M |
| BYDBoyd Gaming Corp | COM | – | $1.90M |
| XYZBlock, Inc. | CL A | $1.78M | – |
| QDELQuidelOrtho Corp | COM | – | $1.75M |
| ProShares Bitcoin ETF74347G440 | ETF | $1.45M | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $1.18M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $986.0K |
| CRTOCriteo S.A. | SPONS ADS | – | $933.0K |
| ASLEAerSale Corp | COM | $887.0K | – |
| NTLAIntellia Therapeutics, Inc. | COM | – | $828.0K |
| BTUPeabody Energy Corp | COM | – | $806.0K |
| FULCFulcrum Therapeutics, Inc. | COM | – | $354.0K |
Sold out since Q3 2021 (104)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 104 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,000,000 | $9.91M | 3.6% | – |
| Mallard Acquisition Corp561204108 | COM | 449,881 | $4.48M | 1.6% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 130,000 | $3.29M | 1.2% | History |
| NOACNatural Order Acquisition Corp. | COM | 321,360 | $3.15M | 1.1% | History |
| CVXChevron Corp | Stock | 25,000 | $2.54M | 0.9% | History |
| LNWOLight & Wonder, Inc. | COM | 25,500 | $2.12M | 0.8% | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 200,000 | $1.98M | 0.7% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.7% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 184,263 | $1.88M | 0.7% | – |
| EXEExpand Energy Corp | COM | 28,000 | $1.73M | 0.6% | History |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 150,000 | $1.58M | 0.6% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 150,000 | $1.52M | 0.6% | – |
| EVAEnviva, LLC | COM UNIT | 26,846 | $1.45M | 0.5% | History |
| Roth CH Acquisition III Co77867Q102 | COM | 142,000 | $1.41M | 0.5% | – |
| Cleantech Acquisition Corp18453L206 | UNIT 07/30/2026 | 128,000 | $1.32M | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $1.31M | 0.5% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 120,000 | $1.18M | 0.4% | – |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $1.08M | 0.4% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 102,392 | $1.04M | 0.4% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 100,000 | $994.0K | 0.4% | – |
| STMPStamps.com Inc | COM NEW | 3,000 | $989.0K | 0.4% | History |
| CNTYCentury Casinos Inc | COM | 71,275 | $960.0K | 0.3% | History |
| RELYRemitly Global, Inc. | COM | 25,700 | $943.0K | 0.3% | History |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 90,000 | $941.0K | 0.3% | – |
| Legato Merger Corp.52473X106 | COM | 85,952 | $904.0K | 0.3% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 90,000 | $887.0K | 0.3% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 87,000 | $882.0K | 0.3% | – |
| TBLATaboola.com Ltd. | ORD SHS | 100,000 | $846.0K | 0.3% | History |
| BTUPeabody Energy Corp | COM | 56,000 | $828.0K | 0.3% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 80,000 | $818.0K | 0.3% | History |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 75,000 | $797.0K | 0.3% | – |
| DXLGDestination XL Group, Inc. | COM | 130,000 | $796.0K | 0.3% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,000 | $791.0K | 0.3% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 79,020 | $785.0K | 0.3% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 66,280 | $768.0K | 0.3% | History |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 63,575 | $711.0K | 0.3% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 70,000 | $711.0K | 0.3% | – |
| MTTRMatterport, Inc. | COM CL A | 35,000 | $662.0K | 0.2% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 60,000 | $608.0K | 0.2% | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 60,000 | $598.0K | 0.2% | History |
| SNCEScience 37 Holdings, Inc. | COM | 59,500 | $583.0K | 0.2% | History |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 70,000 | $547.0K | 0.2% | History |
| LZLegalzoom.com, Inc. | COM | 20,000 | $528.0K | 0.2% | History |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $526.0K | 0.2% | – |
| GNWGenworth Financial Inc | COM SHS | 138,120 | $518.0K | 0.2% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 49,100 | $502.0K | 0.2% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 48,300 | $501.0K | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 50,600 | $501.0K | 0.2% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 50,000 | $498.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,000 | $489.0K | 0.2% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 47,000 | $489.0K | 0.2% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 48,000 | $487.0K | 0.2% | – |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $464.0K | 0.2% | History |
| SPNTSiriusPoint Ltd | COM | 50,000 | $463.0K | 0.2% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 46,000 | $453.0K | 0.2% | – |
| AHTAshford Hospitality Trust Inc | COM | 30,000 | $442.0K | 0.2% | History |
| ACTEnact Holdings, Inc. | COM | 20,000 | $439.0K | 0.2% | History |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 40,000 | $428.0K | 0.2% | – |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $414.0K | 0.2% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 14,000 | $411.0K | 0.1% | History |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 40,000 | $405.0K | 0.1% | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 40,000 | $402.0K | 0.1% | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 36,000 | $379.0K | 0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 36,000 | $362.0K | 0.1% | – |
| RSVRReservoir Media, Inc. | COM | 38,528 | $351.0K | 0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 74,000 | $337.0K | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 16,000 | $323.0K | 0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,000 | $310.0K | 0.1% | History |
| Bowx Acquisition Corp103085106 | CL A | 30,000 | $300.0K | 0.1% | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 220,697 | $300.0K | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 30,000 | $296.0K | 0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 60,000 | $290.0K | 0.1% | History |
| Trident Acquisitions Corp89615T106 | COM | 24,000 | $278.0K | 0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 80,356 | $272.0K | 0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 107,986 | $270.0K | 0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $260.0K | 0.1% | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 25,000 | $255.0K | 0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 60,000 | $238.0K | 0.1% | History |
| HYPRHyperfine, Inc. | CL A SHS | 23,900 | $237.0K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 9,000 | $234.0K | 0.1% | History |
| Enovix Corp293594115 | *W EXP 11/30/202 | 26,000 | $227.0K | 0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 21,843 | $218.0K | 0.1% | History |
| Matterport, Inc.577096118 | EQUITY WRT | 28,000 | $218.0K | 0.1% | – |
| KPLTKatapult Holdings, Inc. | COM | 40,000 | $217.0K | 0.1% | History |
| JRSHJerash Holdings (US), Inc. | COM | 30,000 | $202.0K | 0.1% | History |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 20,000 | $201.0K | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 20,000 | $200.0K | 0.1% | – |
| HUTHut 8 Corp. | Common Stock | 20,000 | $168.0K | 0.1% | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 12,045 | $168.0K | 0.1% | History |
| LSEALandsea Homes Corp | COM | 15,291 | $132.0K | <0.1% | History |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 62,879 | $128.0K | <0.1% | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 80,000 | $116.0K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 30,000 | $106.0K | <0.1% | History |
| OPHCOptimumBank Holdings, Inc. | COM | 16,712 | $87.0K | <0.1% | History |
| RNWKRealnetworks Inc | COM NEW | 40,000 | $64.0K | <0.1% | History |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 40,258 | $44.0K | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 20,000 | $40.0K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 66,666 | $34.0K | <0.1% | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 50,000 | $32.0K | <0.1% | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 23,332 | $23.0K | <0.1% | – |