MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 252
- 較 2021 年第 1 季 +4
- 總值
- $3.60 億
- 較 2021 年第 1 季 +$4,624 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 344,000 | $990.0 萬 | 2.7% | +300,000+681.8% | 加碼 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,000,000 | $986.0 萬 | 2.7% | +500,000+100.0% | 加碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 982,000 | $971.2 萬 | 2.7% | +2,000+0.2% | 加碼 | – |
| TASKTaskUs, Inc. | CLASS A COM | 237,000 | $811.5 萬 | 2.3% | +237,000 | 新進 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 798,600 | $783.4 萬 | 2.2% | +798,600 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 153,800 | $695.6 萬 | 1.9% | +3,800+2.5% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 500,000 | $624.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 103,113 | $613.0 萬 | 1.7% | +44,113+74.8% | 加碼 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 600,000 | $600.9 萬 | 1.7% | +600,000 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 60,000 | $583.3 萬 | 1.6% | +24,000+66.7% | 加碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 565,133 | $561.2 萬 | 1.6% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 560,000 | $556.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 202,000 | $529.2 萬 | 1.5% | +1,698+0.8% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 396,162 | $493.6 萬 | 1.4% | −3,838−1.0% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 135,000 | $453.2 萬 | 1.3% | −25,000−15.6% | 減碼 | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 449,881 | $447.2 萬 | 1.2% | +449,881 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 215,000 | $420.8 萬 | 1.2% | +187,000+667.9% | 加碼 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 410,299 | $400.5 萬 | 1.1% | +410,299 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 403,070 | $391.0 萬 | 1.1% | +200,000+98.5% | 加碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 276,342 | $390.5 萬 | 1.1% | +276,342 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,000 | $385.4 萬 | 1.1% | +25,000 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 152,500 | $380.9 萬 | 1.1% | +152,500 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 264,528 | $365.6 萬 | 1.0% | +100,992+61.8% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 155,000 | $352.8 萬 | 1.0% | +40,000+34.8% | 加碼 | – |
| EBAYeBay Inc | COM | 50,000 | $351.1 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $345.1 萬 | 1.0% | −4,000−16.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,000 | $342.4 萬 | 0.9% | +25,000 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 71,774 | $333.7 萬 | 0.9% | −28,226−28.2% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 55,000 | $324.5 萬 | 0.9% | −9,700−15.0% | 減碼 | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 321,360 | $314.3 萬 | 0.9% | +321,360 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 250,000 | $312.0 萬 | 0.9% | −46,000−15.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $306.3 萬 | 0.8% | +900+180.0% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 262,000 | $304.4 萬 | 0.8% | +251,000+2,281.8% | 加碼 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 280,000 | $283.1 萬 | 0.8% | +280,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,900 | $271.0 萬 | 0.8% | +5,900 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 35,000 | $271.0 萬 | 0.8% | −45,500−56.5% | 減碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 260,000 | $263.1 萬 | 0.7% | +260,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $252.5 萬 | 0.7% | +250,000 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 200,000 | $244.8 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 117,000 | $242.3 萬 | 0.7% | −46,013−28.2% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 232,000 | $241.3 萬 | 0.7% | −8,000−3.3% | 減碼 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 240,000 | $239.0 萬 | 0.7% | +240,000 | 新進 | – |
| BMTXBM Technologies, Inc. | CL A COM | 189,650 | $235.9 萬 | 0.7% | −20,064−9.6% | 減碼 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 232,723 | $235.3 萬 | 0.7% | +232,723 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 72,068 | $230.3 萬 | 0.6% | +72,068 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 475,000 | $225.2 萬 | 0.6% | −68,477−12.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,000 | $223.4 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 220,000 | $221.5 萬 | 0.6% | −20,000−8.3% | 減碼 | 歷史 |
| IPWiPower Inc. | CL A | 308,749 | $219.2 萬 | 0.6% | +308,749 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 174,000 | $216.8 萬 | 0.6% | +174,000 | 新進 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 220,543 | $214.1 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,000 | $211.3 萬 | 0.6% | +4,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,000 | $210.0 萬 | 0.6% | +22,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $206.4 萬 | 0.6% | +600 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 50,000 | $206.1 萬 | 0.6% | −30,000−37.5% | 減碼 | 歷史 |
| JOANJOANN Inc. | COM | 129,217 | $203.5 萬 | 0.6% | +129,217 | 新進 | 歷史 |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.6% | +200,000 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 200,000 | $197.8 萬 | 0.5% | +200,000 | 新進 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 200,000 | $195.3 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 200,000 | $195.3 萬 | 0.5% | +200,000 | 新進 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 200,000 | $193.6 萬 | 0.5% | +200,000 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $193.4 萬 | 0.5% | +20,000 | 新進 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 200,000 | $193.0 萬 | 0.5% | +200,000 | 新進 | – |
| Atotech LtdG0625A105 | COM | 74,000 | $188.9 萬 | 0.5% | −16,000−17.8% | 減碼 | – |
| CM Life Sciences Inc18978W109 | COM CL A | 130,000 | $182.1 萬 | 0.5% | +30,000+30.0% | 加碼 | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 175,000 | $178.9 萬 | 0.5% | +175,000 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 10,000 | $177.0 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,000 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 166,590 | $172.4 萬 | 0.5% | +166,590 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 35,105 | $172.0 萬 | 0.5% | +35,105 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 160,000 | $168.0 萬 | 0.5% | +160,000 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 225,000 | $167.2 萬 | 0.5% | −5,000−2.2% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 60,000 | $166.6 萬 | 0.5% | +45,000+300.0% | 加碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 164,000 | $166.0 萬 | 0.5% | −4,000−2.4% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 10,000 | $161.8 萬 | 0.4% | +5,000+100.0% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 190,000 | $161.5 萬 | 0.4% | +190,000 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 64,000 | $160.3 萬 | 0.4% | −3,600−5.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,000 | $151.8 萬 | 0.4% | −2,000−20.0% | 減碼 | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 150,000 | $151.7 萬 | 0.4% | +150,000 | 新進 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 153,290 | $149.5 萬 | 0.4% | +153,290 | 新進 | 歷史 |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 150,000 | $147.9 萬 | 0.4% | +150,000 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 11,500 | $147.3 萬 | 0.4% | +11,500 | 新進 | 歷史 |
| Class Acceleration Corp18274B106 | COM | 150,000 | $145.4 萬 | 0.4% | +150,000 | 新進 | – |
| REPXRiley Exploration Permian, Inc. | COM | 48,631 | $140.9 萬 | 0.4% | +48,631 | 新進 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 142,000 | $140.2 萬 | 0.4% | +142,000 | 新進 | – |
| FIGSFIGS, Inc. | CL A | 27,000 | $135.3 萬 | 0.4% | +27,000 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 36,686 | $135.2 萬 | 0.4% | +36,686 | 新進 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 125,249 | $122.5 萬 | 0.3% | +125,249 | 新進 | – |
| BWMNBowman Consulting Group Ltd. | COM | 88,114 | $122.0 萬 | 0.3% | +88,114 | 新進 | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 120,000 | $119.2 萬 | 0.3% | +120,000 | 新進 | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 120,200 | $119.0 萬 | 0.3% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 120,000 | $116.6 萬 | 0.3% | +120,000 | 新進 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 120,000 | $116.2 萬 | 0.3% | +120,000 | 新進 | – |
| HAPNHappen, Inc. | COM NEW | 64,000 | $116.0 萬 | 0.3% | +64,000 | 新進 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 115,497 | $111.6 萬 | 0.3% | +115,497 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 7,000 | $111.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| SCPESC Health Corp | COM CL A | 109,637 | $110.5 萬 | 0.3% | +109,637 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 133,455 | $109.4 萬 | 0.3% | +133,455 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 100,000 | $106.9 萬 | 0.3% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 20,000 | $106.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
選擇權（22 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,418 萬 | – |
| CRTOCriteo S.A. | SPONS ADS | – | $411.6 萬 |
| MSTRStrategy Inc | Stock | $332.3 萬 | – |
| HOMEAt Home Group Inc. | COM | – | $238.0 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $183.1 萬 |
| CSTMConstellium SE | CL A SHS | – | $151.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $150.8 萬 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $129.1 萬 |
| SWCHSwitch, Inc. | CL A | – | $126.7 萬 |
| COWNCowen Inc. | CL A NEW | – | $123.2 萬 |
| RIOTRiot Platforms, Inc. | COM | $113.0 萬 | – |
| URBNUrban Outfitters Inc | COM | – | $107.2 萬 |
| MARAMARA Holdings, Inc. | COM | $94.1 萬 | – |
| Churchill Capital Corp IV171439102 | CL A | – | $86.5 萬 |
| OSGOctave Specialty Group Inc | COM NEW | – | $78.3 萬 |
| SWAVShockwave Medical, Inc. | COM | – | $75.9 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $75.2 萬 |
| MNDTMandiant, Inc. | COM | – | $58.6 萬 |
| NDLSNOODLES & Co | COM CL A | – | $37.4 萬 |
| FCELFuelcell Energy Inc | COM | – | $35.6 萬 |
| Rodgers Silicon Valley Aq Co774873103 | COM | – | $23.0 萬 |
| Lux Health Tech Acquisition55068A100 | COM CL A | – | $19.8 萬 |
2021 年第 1 季之後清倉（124 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 124 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Artius Acquisition Inc04316G105 | COM CL A | 630,600 | $636.9 萬 | 2.0% | – |
| IAC Interactivecorp New44891N109 | COM | 29,000 | $627.3 萬 | 2.0% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 500,000 | $497.5 萬 | 1.6% | – |
| Mallard Acquisition Corp561204207 | UNIT 06/30/2027 | 449,881 | $448.5 萬 | 1.4% | – |
| Frazier Lifesciences Acqu CoG3710A121 | UNIT 12/09/2025 | 410,299 | $416.9 萬 | 1.3% | – |
| JBLUJetBlue Airways Corp | COM | 200,000 | $406.8 萬 | 1.3% | 歷史 |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 312,113 | $387.0 萬 | 1.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 30,000 | $362.8 萬 | 1.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,000 | $325.8 萬 | 1.0% | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 321,460 | $321.9 萬 | 1.0% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 302,000 | $305.3 萬 | 1.0% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 180,000 | $302.0 萬 | 1.0% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,050 | $249.9 萬 | 0.8% | 歷史 |
| GPROGoPro, Inc. | CL A | 200,000 | $232.8 萬 | 0.7% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,076 | $226.4 萬 | 0.7% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 110,000 | $220.0 萬 | 0.7% | 歷史 |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 218,988 | $217.9 萬 | 0.7% | – |
| VZVerizon Communications Inc | Stock | 37,000 | $215.2 萬 | 0.7% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 200,000 | $208.0 萬 | 0.7% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 210,000 | $206.9 萬 | 0.7% | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $201.6 萬 | 0.6% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 200,000 | $201.0 萬 | 0.6% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 200,000 | $198.6 萬 | 0.6% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 200,000 | $197.0 萬 | 0.6% | – |
| DDDuPont de Nemours, Inc. | COM | 24,000 | $185.5 萬 | 0.6% | 歷史 |
| UAUnder Armour, Inc. | CL C | 100,000 | $184.6 萬 | 0.6% | 歷史 |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 180,000 | $180.0 萬 | 0.6% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 170,000 | $177.7 萬 | 0.6% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 173,000 | $173.7 萬 | 0.6% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 158,000 | $159.9 萬 | 0.5% | – |
| PEBPebblebrook Hotel Trust | COM | 64,000 | $155.5 萬 | 0.5% | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 153,290 | $153.3 萬 | 0.5% | – |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 150,000 | $150.0 萬 | 0.5% | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 150,000 | $148.5 萬 | 0.5% | – |
| DISWalt Disney Co | Stock | 8,000 | $147.6 萬 | 0.5% | 歷史 |
| Glu Mobile Inc379890106 | COM | 110,000 | $137.3 萬 | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $135.7 萬 | 0.4% | – |
| Paramount Global92556H206 | CL B | 30,000 | $135.3 萬 | 0.4% | – |
| CMBTCmb.tech NV | SHS | 140,000 | $128.1 萬 | 0.4% | 歷史 |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 120,000 | $120.2 萬 | 0.4% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 120,000 | $119.4 萬 | 0.4% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 120,000 | $118.2 萬 | 0.4% | – |
| SNOWSnowflake Inc. | Stock | 5,000 | $114.6 萬 | 0.4% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 42,000 | $106.8 萬 | 0.3% | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 105,827 | $104.5 萬 | 0.3% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 100,000 | $98.8 萬 | 0.3% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 30,000 | $97.7 萬 | 0.3% | 歷史 |
| DDSDillard's, Inc. | CL A | 10,000 | $96.6 萬 | 0.3% | 歷史 |
| Altimar Acquisition CorpG03707125 | UNIT 99/99/9999 | 94,000 | $96.2 萬 | 0.3% | – |
| Churchill Capital Corp IV171439102 | CL A | 40,000 | $92.7 萬 | 0.3% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 12,000 | $91.4 萬 | 0.3% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 63,900 | $86.6 萬 | 0.3% | 歷史 |
| Ftac Olympus Acquisition CorG37288118 | UNIT 08/24/2025 | 80,000 | $84.6 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 8,000 | $83.8 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 50,000 | $83.1 萬 | 0.3% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 70,000 | $79.8 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 18,000 | $78.2 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,000 | $77.6 萬 | 0.2% | 歷史 |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 75,000 | $74.5 萬 | 0.2% | – |
| APEIAmerican Public Education Inc | Stock | 20,000 | $71.3 萬 | 0.2% | 歷史 |
| CELCCelcuity Inc. | COM | 42,675 | $61.2 萬 | 0.2% | 歷史 |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 60,000 | $60.6 萬 | 0.2% | – |
| Kismet Acquisition One CorpG52753129 | UNIT 08/06/2025 | 60,000 | $59.4 萬 | 0.2% | – |
| Andina Acquisition Corp IIIG04415116 | UNIT 09/24/2020 | 57,748 | $59.3 萬 | 0.2% | – |
| FNKOFunko, Inc. | COM CL A | 30,000 | $59.0 萬 | 0.2% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 100,000 | $56.8 萬 | 0.2% | 歷史 |
| FLFoot Locker, Inc. | COM | 10,000 | $56.3 萬 | 0.2% | 歷史 |
| NARIInari Medical, Inc. | Stock | 5,000 | $53.5 萬 | 0.2% | 歷史 |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 50,000 | $51.3 萬 | 0.2% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 50,000 | $51.0 萬 | 0.2% | 歷史 |
| Crescent Acquisition Corp22564L105 | COM CL A | 50,417 | $50.7 萬 | 0.2% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 50,498 | $50.5 萬 | 0.2% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 50,000 | $49.9 萬 | 0.2% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 50,000 | $49.3 萬 | 0.2% | – |
| NVEENV5 Global, Inc. | COM | 5,000 | $48.3 萬 | 0.2% | 歷史 |
| Trident Acquisitions Corp89615T205 | UNIT 05/09/2023 | 40,000 | $47.8 萬 | 0.2% | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 50,000 | $46.5 萬 | 0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 50,000 | $44.9 萬 | 0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 44,806 | $44.8 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 44,000 | $44.0 萬 | 0.1% | 歷史 |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 40,000 | $43.4 萬 | 0.1% | – |
| QUMUQumu Corp | COM | 60,000 | $40.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,000 | $38.9 萬 | 0.1% | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 38,700 | $38.4 萬 | 0.1% | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 46,000 | $35.7 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,000 | $34.5 萬 | 0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 45,000 | $33.3 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $33.0 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 31,100 | $32.5 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 18,000 | $31.2 萬 | 0.1% | 歷史 |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 180,000 | $31.0 萬 | 0.1% | – |
| SC Health CorpG78516302 | UNIT 99/99/9999 | 30,000 | $30.2 萬 | 0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 145,000 | $29.7 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,000 | $27.5 萬 | 0.1% | 歷史 |
| CERTCertara, Inc. | COM | 10,000 | $27.3 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 5,000 | $27.1 萬 | 0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 40,000 | $27.0 萬 | 0.1% | 歷史 |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 26,302 | $26.7 萬 | 0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 25,000 | $25.6 萬 | 0.1% | – |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 110,735 | $25.1 萬 | 0.1% | – |