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 |
|---|---|---|---|---|---|---|---|
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 49,000 | $485.0K | 0.2% | −1,000−2.0% | Reduced | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 50,000 | $486.0K | 0.2% | +50,000 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 32,630 | $487.0K | 0.2% | −7,370−18.4% | Reduced | History |
| SONDSonder Holdings Inc. | CL A | 49,100 | $490.0K | 0.2% | +49,100 | New | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 50,600 | $491.0K | 0.2% | +50,600 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 17,000 | $492.0K | 0.2% | +17,000 | New | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 50,000 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 50,000 | $496.0K | 0.2% | +50,000 | New | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 50,000 | $519.0K | 0.2% | +50,000 | New | – |
| CHTRCharter Communications, Inc. | CL A | 800 | $522.0K | 0.2% | +800 | New | History |
| AVLRAvalara, Inc. | COM | 4,400 | $568.0K | 0.2% | −2,000−31.3% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 50,000 | $600.0K | 0.2% | +50,000 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,624 | $616.0K | 0.2% | −10,376−57.6% | Reduced | History |
| THRNThorne Healthtech, Inc. | COM | 101,905 | $633.0K | 0.2% | −25,095−19.8% | Reduced | History |
| MicroAlgo Inc.G9420F102 | SHS | 63,575 | $641.0K | 0.2% | +63,575 | New | – |
| WOWWideOpenWest, Inc. | COM | 30,000 | $646.0K | 0.2% | −47,133−61.1% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 125,000 | $649.0K | 0.2% | −46,953−27.3% | Reduced | History |
| ENVXEnovix Corp | COM | 24,000 | $655.0K | 0.2% | −13,000−35.1% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 48,985 | $666.0K | 0.2% | +48,985 | New | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 70,000 | $691.0K | 0.2% | +70,000 | New | History |
| MACAMoringa Acquisition Corp | CL A SHS | 74,466 | $721.0K | 0.2% | −534−0.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 4,000 | $723.0K | 0.2% | +4,000 | New | History |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 74,000 | $734.0K | 0.2% | −1,000−1.3% | Reduced | – |
| CDRECadre Holdings, Inc. | COM | 30,000 | $763.0K | 0.2% | +30,000 | New | History |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 79,020 | $767.0K | 0.2% | +79,020 | New | – |
| CPRICapri Holdings Ltd | SHS | 12,000 | $779.0K | 0.2% | +12,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,000 | $782.0K | 0.2% | +20,000 | New | History |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 79,500 | $782.0K | 0.2% | −500−0.6% | Reduced | – |
| SES AI CorpG4R87P114 | COM CL A | 80,000 | $796.0K | 0.2% | +30,000+60.0% | Added | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 80,000 | $805.0K | 0.3% | +50,000+166.7% | Added | – |
| EAFGraftech International Ltd | COM | 71,000 | $840.0K | 0.3% | −66,000−48.2% | Reduced | History |
| GESGuess Inc | COM | 36,000 | $852.0K | 0.3% | +36,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 40,000 | $871.0K | 0.3% | +40,000 | New | History |
| Spectral AI, Inc.77732R103 | COM CL A | 90,600 | $889.0K | 0.3% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 5,000 | $892.0K | 0.3% | −2,500−33.3% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 90,478 | $899.0K | 0.3% | 00.0% | Unchanged | – |
| NDLSNOODLES & Co | COM CL A | 100,000 | $907.0K | 0.3% | −140,299−58.4% | Reduced | History |
| GRNDGrindr Inc. | SHS CL A | 90,671 | $919.0K | 0.3% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 35,595 | $934.0K | 0.3% | −9,405−20.9% | Reduced | History |
| UNITUniti Group Inc. | COM | 68,000 | $953.0K | 0.3% | −2,000−2.9% | Reduced | History |
| Khosla Ventures Acquisition482504107 | CL A | 100,000 | $970.0K | 0.3% | 00.0% | Unchanged | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 100,000 | $975.0K | 0.3% | 00.0% | Unchanged | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 100,000 | $977.0K | 0.3% | 00.0% | Unchanged | History |
| NIRNear Intelligence, Inc. | CL A | 100,000 | $984.0K | 0.3% | 00.0% | Unchanged | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 100,000 | $994.0K | 0.3% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 80,000 | $1.00M | 0.3% | −60,000−42.9% | Reduced | History |
| LXPLXP Industrial Trust | COM | 65,000 | $1.01M | 0.3% | +65,000 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,000 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| SBDSSolo Brands, Inc. | COM CL A | 70,000 | $1.09M | 0.3% | +70,000 | New | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 115,497 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| SLAMSlam Corp. | CL A SHS | 120,000 | $1.17M | 0.4% | +50,000+71.4% | 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 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 121,000 | $1.18M | 0.4% | +121,000 | New | History |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 125,000 | $1.22M | 0.4% | −249−0.2% | Reduced | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 120,200 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| Cleantech Acquisition Corp18453L107 | COM | 128,000 | $1.27M | 0.4% | +128,000 | New | – |
| LFGArchaea Energy Inc. | COM CL A | 70,000 | $1.28M | 0.4% | +30,000+75.0% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 75,346 | $1.29M | 0.4% | +75,346 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 50,000 | $1.29M | 0.4% | −8,000−13.8% | Reduced | History |
| SCPLSciPlay Corp | CL A | 100,000 | $1.38M | 0.4% | −134,000−57.3% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 112,061 | $1.39M | 0.4% | +112,061 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 40,000 | $1.39M | 0.4% | +40,000 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 100,000 | $1.40M | 0.4% | +100,000 | New | History |
| STAGSTAG Industrial, Inc. | COM | 29,200 | $1.40M | 0.4% | +29,200 | New | History |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 141,000 | $1.40M | 0.4% | +141,000 | New | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 145,890 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| Class Acceleration Corp18274B106 | COM | 150,000 | $1.46M | 0.5% | 00.0% | Unchanged | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 149,000 | $1.47M | 0.5% | +149,000 | New | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 151,000 | $1.48M | 0.5% | −13,000−7.9% | Reduced | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 149,100 | $1.49M | 0.5% | −900−0.6% | Reduced | – |
| TASKTaskUs, Inc. | CLASS A COM | 28,000 | $1.51M | 0.5% | +28,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,400 | $1.52M | 0.5% | −8,300−77.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,000 | $1.52M | 0.5% | +24,000 | New | History |
| BMTXBM Technologies, Inc. | CL A COM | 172,000 | $1.58M | 0.5% | −7,180−4.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,000 | $1.61M | 0.5% | +5,000 | New | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 161,562 | $1.62M | 0.5% | +61,562+61.6% | Added | – |
| DACDanaos Corp | SHS | 22,000 | $1.64M | 0.5% | +10,000+83.3% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 160,000 | $1.68M | 0.5% | +160,000 | New | History |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 176,000 | $1.74M | 0.5% | +1,000+0.6% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 70,000 | $1.75M | 0.6% | +70,000 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 27,000 | $1.79M | 0.6% | +27,000 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 20,000 | $1.81M | 0.6% | +20,000 | New | – |
| BYDBoyd Gaming Corp | COM | 28,000 | $1.84M | 0.6% | +28,000 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $1.92M | 0.6% | +20,000 | New | – |
| FIGSFIGS, Inc. | CL A | 70,000 | $1.93M | 0.6% | −10,000−12.5% | Reduced | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 200,000 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 200,000 | $1.94M | 0.6% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A100 | COM CL A | 200,000 | $1.94M | 0.6% | +200,000 | New | – |
| RNWReNew Energy Global plc | CL A SHS | 250,000 | $1.95M | 0.6% | +220,000+733.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 76,000 | $1.95M | 0.6% | +61,000+406.7% | Added | – |
| SWIMLatham Group, Inc. | COM | 77,886 | $1.95M | 0.6% | −95,083−55.0% | Reduced | History |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 200,100 | $1.96M | 0.6% | +100+0.1% | Added | – |
| MGMMGM Resorts International | Stock | 47,000 | $2.11M | 0.7% | +35,000+291.7% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 36,000 | $2.12M | 0.7% | +11,000+44.0% | Added | History |
| EBAYeBay Inc | COM | 32,000 | $2.13M | 0.7% | +32,000 | New | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 220,543 | $2.16M | 0.7% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 8,000 | $2.19M | 0.7% | +8,000 | New | History |
| PPLIPeople Inc | COM NEW | 17,000 | $2.22M | 0.7% | −8,000−32.0% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 115,000 | $2.27M | 0.7% | −43,386−27.4% | 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% | – |