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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2021 年第 1 季持倉

持倉截至 2021/3/31,2021/5/12 申報。只含多頭部位。

機構總覽
持股檔數
248
2020 年第 4 季沒有 13F 資料
總值
$3.14 億
2020 年第 4 季沒有 13F 資料
申報日
2021/5/12
SEC

Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。

MYDA Advisors LLC 在 2021 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Crescent Acquisition Corp22564L105COM CL A50,417$50.7 萬0.2%–––
HZONHorizon Acquisition Corp IISHS CL A50,000$51.0 萬0.2%––歷史
DD3 Acquisition Corp II23318M209UNIT 99/99/999950,000$51.3 萬0.2%–––
Ajax IG0190X100COM50,000$51.3 萬0.2%–––
Osprey Technlgy Aquistion Co68839R104COM CL A50,000$51.6 萬0.2%–––
Zanite Acquisition Corp98907K202UNIT 10/08/202548,690$51.9 萬0.2%–––
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999948,400$53.1 萬0.2%–––
NARIInari Medical, Inc.Stock5,000$53.5 萬0.2%––歷史
FLFoot Locker, Inc.COM10,000$56.3 萬0.2%––歷史
UUUUEnergy Fuels IncCOM NEW100,000$56.8 萬0.2%––歷史
Concord Acquisition Corp206071201UNIT 12/28/202556,000$57.4 萬0.2%–––
Social Capital Hedosopha HLDG8251L105SHS CL A54,000$57.8 萬0.2%–––
FNKOFunko, Inc.COM CL A30,000$59.0 萬0.2%––歷史
Andina Acquisition Corp IIIG04415116UNIT 09/24/202057,748$59.3 萬0.2%–––
Kismet Acquisition One CorpG52753129UNIT 08/06/202560,000$59.4 萬0.2%–––
Far Peak Acquisition CorpG3312L129UNIT 99/99/999960,000$60.6 萬0.2%–––
CELCCelcuity Inc.COM42,675$61.2 萬0.2%––歷史
BNEDBarnes & Noble Education, Inc.COM80,000$65.1 萬0.2%––歷史
AVLRAvalara, Inc.COM5,000$66.7 萬0.2%––歷史
Aslan Pharmaceuticals Ltd04522R101ADS200,000$67.0 萬0.2%–––
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999970,000$70.4 萬0.2%–––
APEIAmerican Public Education IncStock20,000$71.3 萬0.2%––歷史
Nuvve Holding Corp.67079Y118*W EXP 03/19/202380,000$72.6 萬0.2%–––
Venus Acquisition CorporatioG9420F136UNIT 02/01/202474,174$74.2 萬0.2%–––
Moringa Acquisition CorpG6S23K116UNIT 02/16/202675,000$74.5 萬0.2%–––
AMRSAmyris, Inc.COM NEW40,000$76.4 萬0.2%––歷史
GDDYGoDaddy Inc.CL A10,000$77.6 萬0.2%––歷史
Globis Acquisition Corp.379582208UNIT 11/01/202575,000$78.0 萬0.2%–––
WBDWarner Bros. Discovery, Inc.COM SER A18,000$78.2 萬0.2%––歷史
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202879,020$78.2 萬0.2%–––
Lerer Hippeau Acquisition Corp.526749106CL A80,000$79.2 萬0.3%–––
VXXBarclays Bank PLCIPTH SR B S&P70,000$79.8 萬0.3%––歷史
CNTYCentury Casinos IncCOM78,000$80.1 萬0.3%––歷史
CCJCameco CorpStock50,000$83.1 萬0.3%––歷史
NUVBNuvation Bio Inc.COM CL A80,000$83.6 萬0.3%––歷史
CVXChevron CorpStock8,000$83.8 萬0.3%––歷史
Ftac Olympus Acquisition CorG37288118UNIT 08/24/202580,000$84.6 萬0.3%–––
IRONDisc Medicine, Inc.COM63,900$86.6 萬0.3%––歷史
Bowx Acquisition Corp103085106CL A75,000$87.6 萬0.3%–––
Gores Holdings VI Inc38286R204UNIT 08/24/202760,000$87.8 萬0.3%–––
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202590,000$88.7 萬0.3%–––
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999990,600$89.9 萬0.3%–––
Rada Electr Inds LtdM81863124COM PAR NEW75,000$90.1 萬0.3%–––
UNITUniti Group Inc.COM82,000$90.4 萬0.3%––歷史
GRNDGrindr Inc.SHS CL A90,671$91.0 萬0.3%––歷史
DKSDick's Sporting Goods, Inc.Stock12,000$91.4 萬0.3%––歷史
Churchill Capital Corp IV171439102CL A40,000$92.7 萬0.3%–––
FBRXForte Biosciences, Inc.COM28,000$96.0 萬0.3%––歷史
Altimar Acquisition CorpG03707125UNIT 99/99/999994,000$96.2 萬0.3%–––
DDSDillard's, Inc.CL A10,000$96.6 萬0.3%––歷史
IPIIntrepid Potash, Inc.COM30,000$97.7 萬0.3%––歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW116,000$97.8 萬0.3%––歷史
ATACAlbatross Acquisition CorpSHS CL A100,000$98.8 萬0.3%––歷史
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028100,000$99.0 萬0.3%–––
Foresight Acquisition Corp34552Y205UNIT 01/29/2026100,000$99.1 萬0.3%–––
Nuburu, Inc.87403Q102COM CL A100,000$99.2 萬0.3%–––
Kludein I Acquisition Corp49878L208UNIT 99/99/9999100,000$99.5 萬0.3%–––
SPDR Series Trust78464A755ST STR SP METAL25,000$99.8 萬0.3%–––
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027100,000$100.2 萬0.3%–––
Khosla Ventures Acquisition482504107CL A100,000$101.0 萬0.3%–––
LSEALandsea Homes CorpCOM105,903$101.2 萬0.3%––歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999105,827$104.5 萬0.3%–––
DRVNDriven Brands Holdings Inc.COM42,000$106.8 萬0.3%––歷史
Ribbit Leap LtdG7552B105SHS CL A100,000$110.0 萬0.4%–––
SNOWSnowflake Inc.Stock5,000$114.6 萬0.4%––歷史
BKNGBooking Holdings Inc.Stock500$116.5 萬0.4%––歷史
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026120,000$118.2 萬0.4%–––
Malacca Straits Acquisition Co LtdG5859B117COM CL A120,200$118.6 萬0.4%–––
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999120,000$119.4 萬0.4%–––
Healthcare Services Acqu Cor42227K203UNIT 11/18/2023120,000$120.2 萬0.4%–––
CRWDCrowdStrike Holdings, Inc.Stock7,000$127.8 萬0.4%––歷史
CMBTCmb.tech NVSHS140,000$128.1 萬0.4%––歷史
SWAVShockwave Medical, Inc.COM10,000$130.3 萬0.4%––歷史
TAT&T Inc.Stock44,000$133.2 萬0.4%––歷史
Paramount Global92556H206CL B30,000$135.3 萬0.4%–––
State Street SPDR S&P Biotech ETF78464A870ETF10,000$135.7 萬0.4%–––
Glu Mobile Inc379890106COM110,000$137.3 萬0.4%–––
Roth CH Acquisition II Co778673103COM140,000$138.7 萬0.4%–––
DISWalt Disney CoStock8,000$147.6 萬0.5%––歷史
Class Acceleration Corp18274B205UNIT 99/99/9999150,000$148.5 萬0.5%–––
CM Life Sciences Inc18978W109COM CL A100,000$148.9 萬0.5%–––
Nocturne Acquisition CorpG6580S122UNIT 02/25/2026150,000$150.0 萬0.5%–––
Novus Capital Corporation II67012W203UNIT 99/99/9999153,290$153.3 萬0.5%–––
PEBPebblebrook Hotel TrustCOM64,000$155.5 萬0.5%––歷史
Forest Road Acquisition Corp34619R102COM158,000$159.9 萬0.5%–––
PLYAPlaya Hotels & Resorts N.V.SHS230,000$167.9 萬0.5%––歷史
ALITAlight, Inc. / DelawareCOM CL A173,000$173.7 萬0.6%––歷史
Thoma Bravo AdvantageG88272102COM CL A170,000$177.7 萬0.6%–––
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026180,000$180.0 萬0.6%–––
Atotech LtdG0625A105COM90,000$182.3 萬0.6%–––
Bridgetown Holdings LtdG1355U113COM CL A168,000$182.3 萬0.6%–––
UAUnder Armour, Inc.CL C100,000$184.6 萬0.6%––歷史
DDDuPont de Nemours, Inc.COM24,000$185.5 萬0.6%––歷史
TriSalus Life Sciences, Inc.58507N105COM CL A203,070$196.2 萬0.6%–––
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999200,000$197.0 萬0.6%–––
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028200,000$198.6 萬0.6%–––
Medtech Acquisition Corp58507N204UNIT 12/18/2025200,000$201.0 萬0.6%–––
Athene Holding Ltd.G0684D107CL A40,000$201.6 萬0.6%–––
NVVENuvve Holding Corp.COM200,000$202.0 萬0.6%––歷史
TB SA Acquisition CorpG8657L113UNIT 03/25/2028210,000$206.9 萬0.7%–––

選擇權(33 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

MYDA Advisors LLC 在 2021 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$667.9 萬–
MSTRStrategy IncStock$407.3 萬–
iShares Tr464287515EXPANDED TECH$341.4 萬–
ARK Innovation ETF00214Q104ETF$333.5 萬–
SLViShares Silver TrustETF–$249.7 萬
RIOTRiot Platforms, Inc.COM$213.1 萬–
CRTOCriteo S.A.SPONS ADS–$208.4 萬
DNMRDanimer Scientific, Inc.COM CL A$75.5 萬$113.3 萬
NXHNeighborhood Intelligence, Inc.COM–$185.5 萬
Kraneshares Trust500767306CSI CHI INTERNET$183.2 萬–
GANGAN LtdORD SHS$116.5 萬$29.8 萬
PLUGPlug Power IncStock$143.4 萬–
COWNCowen Inc.CL A NEW–$140.6 萬
TTDTrade Desk, Inc.Stock–$130.3 萬
EGHT8X8 IncCOM–$123.6 萬
JEFJefferies Financial Group Inc.COM–$120.4 萬
CSTMConstellium SECL A SHS–$117.6 萬
Credit Suisse Group225401108SPONSORED ADR$108.1 萬–
ETF Managers Tr26924G508ETFMG ALTR HRVST$91.6 萬–
VXXBarclays Bank PLCIPTH SR B S&P–$91.2 萬
FNKOFunko, Inc.COM CL A–$78.7 萬
CCJCameco CorpStock–$66.4 萬
Glu Mobile Inc379890106COM–$62.4 萬
MARAMARA Holdings, Inc.COM$61.5 萬–
GPROGoPro, Inc.CL A–$46.6 萬
WBDWarner Bros. Discovery, Inc.COM SER A–$43.5 萬
Churchill Capital Corp IV171439102CL A–$23.2 萬
JAMFJamf Holding Corp.COM–$21.2 萬
GOEVCanoo Inc.COM CL A$18.1 萬–
Rodgers Silicon Valley Aq Co774873103COM–$13.3 萬
Artius Acquisition Inc04316G105COM CL A–$13.0 萬
NDLSNOODLES & CoCOM CL A–$10.4 萬
UUUUEnergy Fuels IncCOM NEW–$6,000