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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。

機構總覽
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%)
申報日
2021/8/13
SEC
MYDA Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Andina Acquisition Corp IIIG04415108SHS56,532$58.3 萬0.2%+56,532新進–
ALTAltimmune, Inc.COM NEW60,000$59.1 萬0.2%+60,000新進歷史
KURIAlkuri Global Acquisition Corp.COM CL A60,000$59.3 萬0.2%+60,000新進歷史
SNCEScience 37 Holdings, Inc.COM59,500$59.5 萬0.2%+59,500新進歷史
Kismet Acquisition One CorpG52753103SHS60,000$59.5 萬0.2%+60,000新進–
Roth CH Acquisition II Co778673103COM60,000$59.6 萬0.2%−80,000−57.1%減碼–
RMG Acquisition Corp IIG76083107CL A SHS60,000$59.7 萬0.2%+60,000新進–
Beachbody Company, Inc.073463101COM CL A58,000$60.3 萬0.2%+58,000新進–
Bowx Acquisition Corp103085106CL A53,829$61.9 萬0.2%−21,171−28.2%減碼–
PAYOPayoneer Global Inc.COM60,000$62.2 萬0.2%+60,000新進歷史
MNDTMandiant, Inc.COM30,786$62.2 萬0.2%+30,786新進歷史
FBRXForte Biosciences, Inc.COM20,000$67.2 萬0.2%−8,000−28.6%減碼歷史
Gores Holdings VI Inc38286R204UNIT 08/24/202740,000$68.1 萬0.2%−20,000−33.3%減碼–
Venus Acquisition CorporatioG9420F136UNIT 02/01/202463,575$68.8 萬0.2%−10,599−14.3%減碼–
Aslan Pharmaceuticals Ltd04522R101ADS211,165$69.7 萬0.2%+11,165+5.6%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A70,000$69.7 萬0.2%+28,000+66.7%加碼–
MACAMoringa Acquisition CorpCL A SHS75,000$72.4 萬0.2%+75,000新進歷史
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999970,000$73.1 萬0.2%00.0%不變–
Rada Electr Inds LtdM81863124COM PAR NEW60,000$73.1 萬0.2%−15,000−20.0%減碼–
Tio Tech AG8T10C122UNIT 04/12/202875,000$75.0 萬0.2%+75,000新進–
Austerlitz Acquisition CorpG0633D109SHS CL A76,434$75.8 萬0.2%+76,434新進–
ENSEnerSysCOM8,000$78.2 萬0.2%+8,000新進歷史
Lerer Hippeau Acquisition Corp.526749106CL A80,000$78.8 萬0.2%00.0%不變–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202879,020$79.0 萬0.2%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A62,000$79.9 萬0.2%+62,000新進歷史
Globis Acquisition Corp.379582208UNIT 11/01/202575,000$79.9 萬0.2%00.0%不變–
LSEALandsea Homes CorpCOM95,849$80.2 萬0.2%−10,054−9.5%減碼歷史
SCPLSciPlay CorpCL A48,568$82.3 萬0.2%+48,568新進歷史
UNITUniti Group Inc.COM79,000$83.7 萬0.2%−3,000−3.7%減碼歷史
NVVENuvve Holding Corp.COM61,709$85.3 萬0.2%−138,291−69.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL20,000$86.1 萬0.2%−5,000−20.0%減碼–
ACTGAcacia Research CorpACACIA TCH COM130,000$87.9 萬0.2%+102,155+366.9%加碼歷史
GIGCAPITAL4 Inc37518G101COM90,000$88.7 萬0.2%+90,000新進–
BNEDBarnes & Noble Education, Inc.COM124,000$89.4 萬0.2%+44,000+55.0%加碼歷史
Foresight Acquisition Corp34552Y205UNIT 01/29/202687,000$89.9 萬0.2%−13,000−13.0%減碼–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999990,600$90.8 萬0.3%00.0%不變–
GRNDGrindr Inc.SHS CL A90,671$90.9 萬0.3%00.0%不變歷史
HAYWHayward Holdings, Inc.COM35,000$91.1 萬0.3%+25,000+250.0%加碼歷史
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202590,000$96.8 萬0.3%00.0%不變–
PFEPfizer IncStock25,000$97.9 萬0.3%+25,000新進歷史
RSIRush Street Interactive, Inc.COM80,000$98.1 萬0.3%+80,000新進歷史
AMRSAmyris, Inc.COM NEW60,000$98.2 萬0.3%+20,000+50.0%加碼歷史
Khosla Ventures Acquisition482504107CL A100,000$98.9 萬0.3%00.0%不變–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027100,000$99.7 萬0.3%00.0%不變–
Nuburu, Inc.87403Q102COM CL A100,000$99.7 萬0.3%00.0%不變–
Iron Spark I Inc46301G103CLASS A COM100,000$99.8 萬0.3%+100,000新進–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028100,000$100.0 萬0.3%00.0%不變–
RRCRange Resources CorpCOM60,000$100.6 萬0.3%+60,000新進歷史
Kludein I Acquisition Corp49878L208UNIT 99/99/9999100,000$101.4 萬0.3%00.0%不變–
METAMeta Platforms, Inc.Stock3,000$104.3 萬0.3%−5,000−62.5%減碼歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202698,800$104.6 萬0.3%+98,800新進–
COWNCowen Inc.CL A NEW25,755$105.7 萬0.3%−109,352−80.9%減碼歷史
NIONIO Inc.ADR20,000$106.4 萬0.3%+20,000新進歷史
Ribbit Leap LtdG7552B105SHS CL A100,000$106.9 萬0.3%00.0%不變–
ORGNOrigin Materials, Inc.COM133,455$109.4 萬0.3%+133,455新進歷史
SCPESC Health CorpCOM CL A109,637$110.5 萬0.3%+109,637新進歷史
VACMarriott Vacations Worldwide CorpCOM7,000$111.5 萬0.3%+7,000新進歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM115,497$111.6 萬0.3%+115,497新進歷史
HAPNHappen, Inc.COM NEW64,000$116.0 萬0.3%+64,000新進歷史
Healthcare Services Acqu Cor42227K104COM CL A120,000$116.2 萬0.3%+120,000新進–
Social Leverage Acquisn Corp83363K102COM CL A120,000$116.6 萬0.3%+120,000新進–
Malacca Straits Acquisition Co LtdG5859B117COM CL A120,200$119.0 萬0.3%00.0%不變–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026120,000$119.2 萬0.3%+120,000新進–
BWMNBowman Consulting Group Ltd.COM88,114$122.0 萬0.3%+88,114新進歷史
Lead Edge Growth Oprtunts LTG54085108COM125,249$122.5 萬0.3%+125,249新進–
HOMEAt Home Group Inc.COM36,686$135.2 萬0.4%+36,686新進歷史
FIGSFIGS, Inc.CL A27,000$135.3 萬0.4%+27,000新進歷史
Roth CH Acquisition III Co77867Q102COM142,000$140.2 萬0.4%+142,000新進–
REPXRiley Exploration Permian, Inc.COM48,631$140.9 萬0.4%+48,631新進歷史
Class Acceleration Corp18274B106COM150,000$145.4 萬0.4%+150,000新進–
QDELQuidelOrtho CorpCOM11,500$147.3 萬0.4%+11,500新進歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES150,000$147.9 萬0.4%+150,000新進–
NRGVEnergy Vault Holdings, Inc.COM CL A153,290$149.5 萬0.4%+153,290新進歷史
Roman DBDR Tech Acquisition77584N101COM CL A150,000$151.7 萬0.4%+150,000新進–
SWAVShockwave Medical, Inc.COM8,000$151.8 萬0.4%−2,000−20.0%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A64,000$160.3 萬0.4%−3,600−5.3%減碼歷史
Affimed N VN01045108COM190,000$161.5 萬0.4%+190,000新進–
AVLRAvalara, Inc.COM10,000$161.8 萬0.4%+5,000+100.0%加碼歷史
Bridgetown Holdings LtdG1355U113COM CL A164,000$166.0 萬0.5%−4,000−2.4%減碼–
EGHT8X8 IncCOM60,000$166.6 萬0.5%+45,000+300.0%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS225,000$167.2 萬0.5%−5,000−2.2%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM160,000$168.0 萬0.5%+160,000新進歷史
VMEOVimeo, Inc.COMMON STOCK35,105$172.0 萬0.5%+35,105新進歷史
TBLATaboola.com Ltd.ORD SHS166,590$172.4 萬0.5%+166,590新進歷史
CRWDCrowdStrike Holdings, Inc.Stock7,000$175.9 萬0.5%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM10,000$177.0 萬0.5%+10,000新進歷史
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026175,000$178.9 萬0.5%+175,000新進–
CM Life Sciences Inc18978W109COM CL A130,000$182.1 萬0.5%+30,000+30.0%加碼–
Atotech LtdG0625A105COM74,000$188.9 萬0.5%−16,000−17.8%減碼–
Golden Arrow Merger Corp380799106CLASS A COM200,000$193.0 萬0.5%+200,000新進–
SPDR Series Trust78468R556SP O&G EXPL PRO20,000$193.4 萬0.5%+20,000新進–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,000$193.6 萬0.5%+200,000新進–
GGPIGores Guggenheim, Inc.CLASS A COM200,000$195.3 萬0.5%+200,000新進歷史
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$195.3 萬0.5%+200,000新進–
Ion Acquisition Corp 2 LtdG49393104SHS CL A200,000$197.8 萬0.5%+200,000新進–
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$200.0 萬0.6%+200,000新進–
JOANJOANN Inc.COM129,217$203.5 萬0.6%+129,217新進歷史
URBNUrban Outfitters IncCOM50,000$206.1 萬0.6%−30,000−37.5%減碼歷史
AMZNAmazon Com IncStock600$206.4 萬0.6%+600新進歷史
ATVIActivision Blizzard, Inc.COM22,000$210.0 萬0.6%+22,000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。

MYDA Advisors LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1,418 萬–
CRTOCriteo S.A.SPONS ADS–$411.6 萬
MSTRStrategy IncStock$332.3 萬–
HOMEAt Home Group Inc.COM–$238.0 萬
UNGUnited States Natural Gas Fund, LPUNIT PAR–$183.1 萬
CSTMConstellium SECL 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 IncCOM–$107.2 萬
MARAMARA Holdings, Inc.COM$94.1 萬–
Churchill Capital Corp IV171439102CL A–$86.5 萬
OSGOctave Specialty Group IncCOM 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 & CoCOM CL A–$37.4 萬
FCELFuelcell Energy IncCOM–$35.6 萬
Rodgers Silicon Valley Aq Co774873103COM–$23.0 萬
Lux Health Tech Acquisition55068A100COM 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。

MYDA Advisors LLC 在 2021 年第 1 季之後清倉的部位
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 Inc04316G105COM CL A630,600$636.9 萬2.0%–
IAC Interactivecorp New44891N109COM29,000$627.3 萬2.0%–
890 5th Ave Partners Inc28250A204UNIT 01/12/2026500,000$497.5 萬1.6%–
Mallard Acquisition Corp561204207UNIT 06/30/2027449,881$448.5 萬1.4%–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/2025410,299$416.9 萬1.3%–
JBLUJetBlue Airways CorpCOM200,000$406.8 萬1.3%歷史
Juniper Indl Hldgs Inc48205G106COM CL A312,113$387.0 萬1.2%–
HLTHilton Worldwide Holdings Inc.COM30,000$362.8 萬1.2%歷史
TTDTrade Desk, Inc.Stock5,000$325.8 萬1.0%歷史
Natural Order Acquisition Corp.63889L206UNIT 99/99/9999321,460$321.9 萬1.0%–
Ion Acquisition Corp 1 LtdG49392106SHS CL A302,000$305.3 萬1.0%–
NAPADuckhorn Portfolio, Inc.COM180,000$302.0 萬1.0%歷史
CHTRCharter Communications, Inc.CL A4,050$249.9 萬0.8%歷史
GPROGoPro, Inc.CL A200,000$232.8 萬0.7%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A47,076$226.4 萬0.7%歷史
VRTVertiv Holdings CoCOM CL A110,000$220.0 萬0.7%歷史
Golden Arrow Merger Corp380799205UNIT 07/31/2026218,988$217.9 萬0.7%–
VZVerizon Communications IncStock37,000$215.2 萬0.7%歷史
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999200,000$208.0 萬0.7%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028210,000$206.9 萬0.7%–
Athene Holding Ltd.G0684D107CL A40,000$201.6 萬0.6%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025200,000$201.0 萬0.6%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028200,000$198.6 萬0.6%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999200,000$197.0 萬0.6%–
DDDuPont de Nemours, Inc.COM24,000$185.5 萬0.6%歷史
UAUnder Armour, Inc.CL C100,000$184.6 萬0.6%歷史
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026180,000$180.0 萬0.6%–
Thoma Bravo AdvantageG88272102COM CL A170,000$177.7 萬0.6%–
ALITAlight, Inc. / DelawareCOM CL A173,000$173.7 萬0.6%歷史
Forest Road Acquisition Corp34619R102COM158,000$159.9 萬0.5%–
PEBPebblebrook Hotel TrustCOM64,000$155.5 萬0.5%歷史
Novus Capital Corporation II67012W203UNIT 99/99/9999153,290$153.3 萬0.5%–
Nocturne Acquisition CorpG6580S122UNIT 02/25/2026150,000$150.0 萬0.5%–
Class Acceleration Corp18274B205UNIT 99/99/9999150,000$148.5 萬0.5%–
DISWalt Disney CoStock8,000$147.6 萬0.5%歷史
Glu Mobile Inc379890106COM110,000$137.3 萬0.4%–
State Street SPDR S&P Biotech ETF78464A870ETF10,000$135.7 萬0.4%–
Paramount Global92556H206CL B30,000$135.3 萬0.4%–
CMBTCmb.tech NVSHS140,000$128.1 萬0.4%歷史
Healthcare Services Acqu Cor42227K203UNIT 11/18/2023120,000$120.2 萬0.4%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999120,000$119.4 萬0.4%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026120,000$118.2 萬0.4%–
SNOWSnowflake Inc.Stock5,000$114.6 萬0.4%歷史
DRVNDriven Brands Holdings Inc.COM42,000$106.8 萬0.3%歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999105,827$104.5 萬0.3%–
ATACAlbatross Acquisition CorpSHS CL A100,000$98.8 萬0.3%歷史
IPIIntrepid Potash, Inc.COM30,000$97.7 萬0.3%歷史
DDSDillard's, Inc.CL A10,000$96.6 萬0.3%歷史
Altimar Acquisition CorpG03707125UNIT 99/99/999994,000$96.2 萬0.3%–
Churchill Capital Corp IV171439102CL A40,000$92.7 萬0.3%–
DKSDick's Sporting Goods, Inc.Stock12,000$91.4 萬0.3%歷史
IRONDisc Medicine, Inc.COM63,900$86.6 萬0.3%歷史
Ftac Olympus Acquisition CorG37288118UNIT 08/24/202580,000$84.6 萬0.3%–
CVXChevron CorpStock8,000$83.8 萬0.3%歷史
CCJCameco CorpStock50,000$83.1 萬0.3%歷史
VXXBarclays Bank PLCIPTH SR B S&P70,000$79.8 萬0.3%歷史
WBDWarner Bros. Discovery, Inc.COM SER A18,000$78.2 萬0.2%歷史
GDDYGoDaddy Inc.CL A10,000$77.6 萬0.2%歷史
Moringa Acquisition CorpG6S23K116UNIT 02/16/202675,000$74.5 萬0.2%–
APEIAmerican Public Education IncStock20,000$71.3 萬0.2%歷史
CELCCelcuity Inc.COM42,675$61.2 萬0.2%歷史
Far Peak Acquisition CorpG3312L129UNIT 99/99/999960,000$60.6 萬0.2%–
Kismet Acquisition One CorpG52753129UNIT 08/06/202560,000$59.4 萬0.2%–
Andina Acquisition Corp IIIG04415116UNIT 09/24/202057,748$59.3 萬0.2%–
FNKOFunko, Inc.COM CL A30,000$59.0 萬0.2%歷史
UUUUEnergy Fuels IncCOM NEW100,000$56.8 萬0.2%歷史
FLFoot Locker, Inc.COM10,000$56.3 萬0.2%歷史
NARIInari Medical, Inc.Stock5,000$53.5 萬0.2%歷史
DD3 Acquisition Corp II23318M209UNIT 99/99/999950,000$51.3 萬0.2%–
HZONHorizon Acquisition Corp IISHS CL A50,000$51.0 萬0.2%歷史
Crescent Acquisition Corp22564L105COM CL A50,417$50.7 萬0.2%–
Goal Acquisitions Corp38021H206UNIT 99/99/999950,498$50.5 萬0.2%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/202650,000$49.9 萬0.2%–
Adit Edtech Acquisition Corp007024201UNIT 99/99/999950,000$49.3 萬0.2%–
NVEENV5 Global, Inc.COM5,000$48.3 萬0.2%歷史
Trident Acquisitions Corp89615T205UNIT 05/09/202340,000$47.8 萬0.2%–
JOFJapan Smaller Capitalization Fund IncCOM50,000$46.5 萬0.1%歷史
RMNIRimini Street, Inc.COM50,000$44.9 萬0.1%歷史
NVTSNavitas Semiconductor CorpCOM CL A44,806$44.8 萬0.1%歷史
SMRTSmartRent, Inc.COM CL A44,000$44.0 萬0.1%歷史
TS Innovation Acquisitn Corp87284T100COM CL A40,000$43.4 萬0.1%–
QUMUQumu CorpCOM60,000$40.6 萬0.1%歷史
RBLXRoblox CorpStock6,000$38.9 萬0.1%歷史
Acies Acquisition CorpG0103T105CL A38,700$38.4 萬0.1%–
IMBILegacy IMBDS, Inc.COM CL A46,000$35.7 萬0.1%歷史
CPNGCoupang, Inc.CL A7,000$34.5 萬0.1%歷史
NBSENeuBase Therapeutics, Inc.COM45,000$33.3 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,000$33.0 萬0.1%歷史
Spartan Acquisition Corp II846775104COM31,100$32.5 萬0.1%–
LTHMLivent Corp.COM18,000$31.2 萬0.1%歷史
Artius Acquisition Inc04316G113*W EXP 07/13/202180,000$31.0 萬0.1%–
SC Health CorpG78516302UNIT 99/99/999930,000$30.2 萬0.1%–
STRMStreamline Health Solutions Inc.COM145,000$29.7 萬0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW4,000$27.5 萬0.1%歷史
CERTCertara, Inc.COM10,000$27.3 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A5,000$27.1 萬0.1%歷史
AWHLAspira Women's Health Inc.COM40,000$27.0 萬0.1%歷史
Starboard Value Acquisitn Co85521J208UNIT 09/10/202526,302$26.7 萬0.1%–
Bridgetown 2 Holdings LtdG1355V103CL A25,000$25.6 萬0.1%–
Ion Acquisition Corp 1 LtdG49392114*W EXP 10/05/202110,735$25.1 萬0.1%–