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 |
|---|---|---|---|---|---|---|---|
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 24,000 | $3.40 萬 | <0.1% | +24,000 | 新進 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 40,000 | $3.60 萬 | <0.1% | +40,000 | 新進 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 31,312 | $3.90 萬 | <0.1% | +31,312 | 新進 | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 35,161 | $4.00 萬 | <0.1% | +35,161 | 新進 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 42,290 | $4.10 萬 | <0.1% | −7,710−15.4% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 40,000 | $4.30 萬 | <0.1% | +40,000 | 新進 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 40,000 | $4.50 萬 | <0.1% | −10,000−20.0% | 減碼 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 40,000 | $5.50 萬 | <0.1% | +40,000 | 新進 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 150,000 | $5.70 萬 | <0.1% | +150,000 | 新進 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 59,123 | $5.90 萬 | <0.1% | +59,123 | 新進 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 51,096 | $6.00 萬 | <0.1% | +51,096 | 新進 | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 40,178 | $6.40 萬 | <0.1% | −39,822−49.8% | 減碼 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 66,666 | $6.50 萬 | <0.1% | +66,666 | 新進 | – |
| PHLTPerformant Healthcare Inc | COM | 18,400 | $6.90 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 24,363 | $6.90 萬 | <0.1% | +24,363 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 40,258 | $7.10 萬 | <0.1% | +40,258 | 新進 | – |
| OPHCOptimumBank Holdings, Inc. | COM | 18,512 | $8.90 萬 | <0.1% | +18,512 | 新進 | 歷史 |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 44,000 | $9.30 萬 | <0.1% | +44,000 | 新進 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 38,000 | $9.90 萬 | <0.1% | −2,000−5.0% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | COM | 30,000 | $10.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 16,000 | $11.1 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 234,941 | $11.1 萬 | <0.1% | +169,483+258.9% | 加碼 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 120,000 | $12.2 萬 | <0.1% | +53,334+80.0% | 加碼 | – |
| RKDAArcadia Biosciences, Inc. | COM NEW | 45,079 | $13.4 萬 | <0.1% | +45,079 | 新進 | 歷史 |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 130,000 | $14.4 萬 | <0.1% | +130,000 | 新進 | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 14,284 | $14.7 萬 | <0.1% | −22,119−60.8% | 減碼 | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 62,879 | $14.7 萬 | <0.1% | −17,121−21.4% | 減碼 | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 45,256 | $14.9 萬 | <0.1% | +45,256 | 新進 | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 25,000 | $15.0 萬 | <0.1% | −15,040−37.6% | 減碼 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 48,935 | $15.2 萬 | <0.1% | +48,935 | 新進 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 90,000 | $18.0 萬 | <0.1% | −9,900−9.9% | 減碼 | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 20,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 20,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 19,955 | $21.0 萬 | 0.1% | +19,955 | 新進 | – |
| TUEMTuesday Morning Corp | COM | 50,000 | $22.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 26,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 363,360 | $25.8 萬 | 0.1% | +78,660+27.6% | 加碼 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $26.2 萬 | 0.1% | +9,263+58.9% | 加碼 | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 12,000 | $27.6 萬 | 0.1% | −13,000−52.0% | 減碼 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,000 | $27.7 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 47,700 | $29.2 萬 | 0.1% | +47,700 | 新進 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 150,000 | $29.3 萬 | 0.1% | +150,000 | 新進 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 116,870 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 30,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 1,899 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 30,000 | $30.9 萬 | 0.1% | −20,000−40.0% | 減碼 | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 34,000 | $31.2 萬 | 0.1% | −82,000−70.7% | 減碼 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 26,182 | $31.3 萬 | 0.1% | +26,182 | 新進 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 32,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 40,000 | $31.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 43,940 | $32.6 萬 | 0.1% | +43,940 | 新進 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 34,000 | $33.2 萬 | 0.1% | −4,000−10.5% | 減碼 | – |
| Go Acquisition Corp362019101 | COM | 35,287 | $34.5 萬 | 0.1% | −14,713−29.4% | 減碼 | – |
| NVGSNavigator Holdings Ltd. | SHS | 31,900 | $34.9 萬 | 0.1% | +31,900 | 新進 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 30,000 | $35.0 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 35,500 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 19,000 | $36.8 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 40,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 36,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 32,966 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Trident Acquisitions Corp89615T106 | COM | 30,000 | $37.9 萬 | 0.1% | +30,000 | 新進 | – |
| Sierra Wireless Inc826516106 | COM | 20,000 | $38.0 萬 | 0.1% | +20,000 | 新進 | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 36,000 | $38.4 萬 | 0.1% | −12,690−26.1% | 減碼 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 36,935 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 40,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 50,000 | $39.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 116,715 | $39.7 萬 | 0.1% | +116,715 | 新進 | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 40,000 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 40,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 6,000 | $41.3 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 46,000 | $42.8 萬 | 0.1% | −34,000−42.5% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 40,000 | $43.7 萬 | 0.1% | −8,400−17.4% | 減碼 | – |
| LTCHLatch, Inc. | COM | 36,000 | $44.2 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 44,000 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 340,509 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 46,000 | $44.9 萬 | 0.1% | −4,000−8.0% | 減碼 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 300,000 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 45,673 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 5,000 | $46.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 46,000 | $47.5 萬 | 0.1% | −10,000−17.9% | 減碼 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 50,000 | $48.5 萬 | 0.1% | +50,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 48,000 | $49.0 萬 | 0.1% | −6,000−11.1% | 減碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 50,000 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| SKILSkillsoft Corp. | CL A | 50,000 | $49.3 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $49.5 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 49,100 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ajax IG0190X100 | COM | 50,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 48,300 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 232,697 | $50.0 萬 | 0.1% | −147,303−38.8% | 減碼 | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Legato Merger Corp.52473X106 | COM | 50,000 | $50.1 萬 | 0.1% | +50,000 | 新進 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 50,600 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| CNTYCentury Casinos Inc | COM | 38,000 | $51.0 萬 | 0.1% | −40,000−51.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,000 | $51.3 萬 | 0.1% | −105,000−87.5% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 19,509 | $53.6 萬 | 0.1% | +19,509 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,000 | $56.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 85,000 | $56.4 萬 | 0.2% | +85,000 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 150,000 | $57.8 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 20,000 | $57.9 萬 | 0.2% | +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% | – |