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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
237
較 2021 年第 2 季 −15
總值
$2.75 億
較 2021 年第 2 季 −$8,529 萬 (−23.7%)
申報日
2021/11/12
SEC
MYDA Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
890 5th Ave Partners Inc28250A105COM CL A1,000,000$991.0 萬3.6%00.0%不變–
Lux Health Tech Acquisition55068A100COM CL A982,000$963.3 萬3.5%00.0%不變–
IACCION Acquisition Corp 3 Ltd.SHS CL A798,600$780.2 萬2.8%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,700$647.5 萬2.4%+6,700+167.5%加碼歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS600,000$586.2 萬2.1%00.0%不變–
JAMFJamf Holding Corp.COM145,000$558.5 萬2.0%+10,000+7.4%加碼歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM565,133$553.8 萬2.0%00.0%不變–
ASLEAerSale CorpCOM325,000$552.5 萬2.0%−71,162−18.0%減碼歷史
VAQCVector Acquisition Corp IICL A SHS560,000$546.0 萬2.0%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS143,883$527.3 萬1.9%−9,917−6.4%減碼歷史
SCPLSciPlay CorpCL A234,000$484.1 萬1.8%+185,432+381.8%加碼歷史
PCYOPure Cycle CorpCOM NEW342,542$455.9 萬1.7%+78,014+29.5%加碼歷史
Mallard Acquisition Corp561204108COM449,881$448.1 萬1.6%00.0%不變–
TNLTravel & Leisure Co.COM75,000$409.0 萬1.5%−28,113−27.3%減碼歷史
FLACFrazier Lifesciences Acquisition CorpCL A SHS410,299$401.9 萬1.5%00.0%不變歷史
TriSalus Life Sciences, Inc.58507N105COM CL A403,070$400.2 萬1.5%00.0%不變–
QDELQuidelOrtho CorpCOM26,800$378.3 萬1.4%+15,300+133.0%加碼歷史
OUSTOuster, Inc.COM500,000$366.0 萬1.3%00.0%不變歷史
TAT&T Inc.Stock125,000$337.6 萬1.2%−219,000−63.7%減碼歷史
STVNStevanato Group S.p.A.ORD SHS130,000$329.0 萬1.2%+130,000新進歷史
PPLIPeople IncCOM NEW25,000$325.7 萬1.2%00.0%不變歷史
NOACNatural Order Acquisition Corp.COM321,360$315.3 萬1.1%00.0%不變歷史
Pershing Square Tontine Hldg71531R109COM CL A158,386$312.0 萬1.1%+3,386+2.2%加碼–
GOLDGold.com, Inc.COM50,000$300.1 萬1.1%−21,774−30.3%減碼歷史
FIGSFIGS, Inc.CL A80,000$297.1 萬1.1%+53,000+196.3%加碼歷史
SWIMLatham Group, Inc.COM172,969$283.7 萬1.0%+100,901+140.0%加碼歷史
NDLSNOODLES & CoCOM CL A240,299$283.6 萬1.0%−9,701−3.9%減碼歷史
AKLIAkili, Inc.CLASS A ORD SHS281,700$280.3 萬1.0%+1,700+0.6%加碼歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS260,000$256.9 萬0.9%00.0%不變歷史
CVXChevron CorpStock25,000$253.6 萬0.9%+25,000新進歷史
VACMarriott Vacations Worldwide CorpCOM16,000$251.7 萬0.9%+9,000+128.6%加碼歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$245.3 萬0.9%00.0%不變歷史
PROKProkidney Corp.CLASS A ORD SHS232,723$228.1 萬0.8%00.0%不變歷史
Atlantic Ave Acquisition Cor04906P101COM CL A220,543$216.1 萬0.8%00.0%不變–
LNWOLight & Wonder, Inc.COM25,500$211.8 萬0.8%−9,500−27.1%減碼歷史
Ion Acquisition Corp 2 LtdG49393104SHS CL A200,000$198.2 萬0.7%00.0%不變–
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$198.0 萬0.7%00.0%不變–
Golden Arrow Merger Corp380799106CLASS A COM200,000$195.6 萬0.7%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$195.6 萬0.7%00.0%不變–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,000$195.2 萬0.7%00.0%不變–
GSLGlobal Ship Lease, Inc.COM CL A80,000$189.7 萬0.7%−135,000−62.8%減碼歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A184,263$188.3 萬0.7%−47,737−20.6%減碼–
EXEExpand Energy CorpCOM28,000$172.5 萬0.6%+28,000新進歷史
JBIJanus International Group, Inc.COMMON STOCK140,000$171.4 萬0.6%−136,342−49.3%減碼歷史
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES175,000$171.3 萬0.6%+175,000新進–
Bridgetown Holdings LtdG1355U113COM CL A164,000$160.9 萬0.6%00.0%不變–
BMTXBM Technologies, Inc.CL A COM179,180$159.5 萬0.6%−10,470−5.5%減碼歷史
Chavant Capital Acquisitn CoG2058L129UNIT 07/16/2026150,000$158.1 萬0.6%+150,000新進–
SWAVShockwave Medical, Inc.COM7,500$154.4 萬0.6%−500−6.3%減碼歷史
Roman DBDR Tech Acquisition77584N101COM CL A150,000$151.7 萬0.6%00.0%不變–
WOWWideOpenWest, Inc.COM77,133$151.6 萬0.6%−39,867−34.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF12,000$150.9 萬0.5%+12,000新進–
EQCEQC Liquidating TrustCOM SH BEN INT58,000$150.7 萬0.5%−144,000−71.3%減碼歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES150,000$149.9 萬0.5%00.0%不變–
Class Acceleration Corp18274B106COM150,000$145.8 萬0.5%00.0%不變–
EVAEnviva, LLCCOM UNIT26,846$145.2 萬0.5%+26,846新進歷史
NRGVEnergy Vault Holdings, Inc.COM CL A145,890$144.4 萬0.5%−7,400−4.8%減碼歷史
EAFGraftech International LtdCOM137,000$141.4 萬0.5%−125,000−47.7%減碼歷史
Roth CH Acquisition III Co77867Q102COM142,000$141.1 萬0.5%00.0%不變–
Cleantech Acquisition Corp18453L206UNIT 07/30/2026128,000$132.0 萬0.5%+128,000新進–
iShares Russell 2000 ETF464287655ETF6,000$131.3 萬0.5%+6,000新進–
ZIMZIM Integrated Shipping Services Ltd.SHS25,000$126.8 萬0.5%+25,000新進歷史
Lead Edge Growth Oprtunts LTG54085108COM125,249$121.7 萬0.4%00.0%不變–
Malacca Straits Acquisition Co LtdG5859B117COM CL A120,200$119.5 萬0.4%00.0%不變–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026120,000$118.2 萬0.4%00.0%不變–
Social Leverage Acquisn Corp83363K102COM CL A120,000$117.4 萬0.4%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A120,000$117.0 萬0.4%00.0%不變–
AUTLAutolus Therapeutics plcSPON ADS171,953$112.6 萬0.4%+86,953+102.3%加碼歷史
AVLRAvalara, Inc.COM6,400$111.9 萬0.4%−3,600−36.0%減碼歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM115,497$111.9 萬0.4%00.0%不變歷史
THRNThorne Healthtech, Inc.COM127,000$109.9 萬0.4%+127,000新進歷史
TTWOTake Two Interactive Software IncCOM7,000$107.8 萬0.4%−3,000−30.0%減碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS130,000$107.8 萬0.4%−95,000−42.2%減碼歷史
Khosla Ventures Acqustn Co I482505104COM CL A102,392$104.2 萬0.4%+102,392新進–
MSGSMadison Square Garden Sports Corp.CL A5,582$103.8 萬0.4%−14,418−72.1%減碼歷史
Ribbit Leap LtdG7552B105SHS CL A100,000$101.2 萬0.4%00.0%不變–
HAYWHayward Holdings, Inc.COM45,000$100.1 萬0.4%+10,000+28.6%加碼歷史
Iron Spark I Inc46301G103CLASS A COM100,000$100.0 萬0.4%00.0%不變–
Austerlitz Acquisition CorpG0633D109SHS CL A100,000$99.4 萬0.4%+23,566+30.8%加碼–
STMPStamps.com IncCOM NEW3,000$98.9 萬0.4%+3,000新進歷史
Khosla Ventures Acquisition482504107CL A100,000$98.7 萬0.4%00.0%不變–
NIRNear Intelligence, Inc.CL A100,000$98.6 萬0.4%+100,000新進歷史
DACDanaos CorpSHS12,000$98.3 萬0.4%+12,000新進歷史
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$97.6 萬0.4%+100,000新進歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$97.4 萬0.4%+100,000新進歷史
CNTYCentury Casinos IncCOM71,275$96.0 萬0.3%+33,275+87.6%加碼歷史
RELYRemitly Global, Inc.COM25,700$94.3 萬0.3%+25,700新進歷史
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202590,000$94.1 萬0.3%00.0%不變–
NFLXNetflix IncStock1,509$92.1 萬0.3%−2,491−62.3%減碼歷史
GRNDGrindr Inc.SHS CL A90,671$91.8 萬0.3%00.0%不變歷史
Legato Merger Corp.52473X106COM85,952$90.4 萬0.3%+35,952+71.9%加碼–
Mudrick Capital Acqu Corp II62477L107COM CL A90,478$90.0 萬0.3%−83,522−48.0%減碼–
GIGCAPITAL4 Inc37518G101COM90,000$88.7 萬0.3%00.0%不變–
Foresight Acquisition Corp34552Y205UNIT 01/29/202687,000$88.2 萬0.3%00.0%不變–
Spectral AI, Inc.77732R103COM CL A90,600$88.0 萬0.3%+90,600新進–
UNITUniti Group Inc.COM70,000$86.6 萬0.3%−9,000−11.4%減碼歷史
TBLATaboola.com Ltd.ORD SHS100,000$84.6 萬0.3%−66,590−40.0%減碼歷史
BTUPeabody Energy CorpCOM56,000$82.8 萬0.3%+6,000+12.0%加碼歷史
GGPIGores Guggenheim, Inc.CLASS A COM80,000$81.8 萬0.3%−120,000−60.0%減碼歷史
Globis Acquisition Corp.379582208UNIT 11/01/202575,000$79.7 萬0.3%00.0%不變–

選擇權(23 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$3,004 萬–
iShares Tr464287515EXPANDED TECH$718.5 萬–
Invesco QQQ Trust Series I46090E103ETF$715.9 萬–
iShares Russell 2000 ETF464287655ETF$656.3 萬–
MSTRStrategy IncStock$578.4 萬–
NVDANVIDIA CorpStock$414.3 萬–
TSLATesla, Inc.Stock$387.7 萬–
MARAMARA Holdings, Inc.COM$315.8 萬–
BABAAlibaba Group Holding LtdADR–$296.1 萬
RIOTRiot Platforms, Inc.COM$205.6 萬–
QDELQuidelOrtho CorpCOM–$141.2 萬
CRSRCorsair Gaming, Inc.COM$129.7 萬–
XYZBlock, Inc.CL A$119.9 萬–
COINCoinbase Global, Inc.COM CL A$113.7 萬–
OSGOctave Specialty Group IncCOM NEW–$71.6 萬
Kraneshares Trust500767306CSI CHI INTERNET–$66.2 萬
ENVXEnovix CorpCOM–$56.7 萬
PGNYProgyny, Inc.COM–$56.0 萬
FNKOFunko, Inc.COM CL A–$54.6 萬
SKINSkinHealth Systems Inc.COM CL A–$51.9 萬
CLNEClean Energy Fuels Corp.COM–$24.5 萬
Lux Health Tech Acquisition55068A100COM CL A–$19.6 萬
ChemoCentryx, Inc.16383L106COM–$17.1 萬

2021 年第 2 季之後清倉(90 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
TASKTaskUs, Inc.CLASS A COM237,000$811.5 萬2.3%歷史
ZIPZiprecruiter, Inc.CL A152,500$380.9 萬1.1%歷史
EBAYeBay IncCOM50,000$351.1 萬1.0%歷史
AAPLApple Inc.Stock25,000$342.4 萬0.9%歷史
PGNYProgyny, Inc.COM55,000$324.5 萬0.9%歷史
BKNGBooking Holdings Inc.Stock1,400$306.3 萬0.8%歷史
ROKURoku, IncCOM CL A5,900$271.0 萬0.8%歷史
KLRKaleyra, Inc.COM200,000$244.8 萬0.7%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS240,000$239.0 萬0.7%–
ATVIActivision Blizzard, Inc.COM22,000$210.0 萬0.6%歷史
AMZNAmazon Com IncStock600$206.4 萬0.6%歷史
URBNUrban Outfitters IncCOM50,000$206.1 萬0.6%歷史
JOANJOANN Inc.COM129,217$203.5 萬0.6%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20,000$193.4 萬0.5%–
Atotech LtdG0625A105COM74,000$188.9 萬0.5%–
CM Life Sciences Inc18978W109COM CL A130,000$182.1 萬0.5%–
Lakeshore Acquisition I Corp.G53521129UNIT 06/04/2026175,000$178.9 萬0.5%–
CRWDCrowdStrike Holdings, Inc.Stock7,000$175.9 萬0.5%歷史
EGHT8X8 IncCOM60,000$166.6 萬0.5%歷史
DNMRDanimer Scientific, Inc.COM CL A64,000$160.3 萬0.4%歷史
REPXRiley Exploration Permian, Inc.COM48,631$140.9 萬0.4%歷史
HOMEAt Home Group Inc.COM36,686$135.2 萬0.4%歷史
BWMNBowman Consulting Group Ltd.COM88,114$122.0 萬0.3%歷史
HAPNHappen, Inc.COM NEW64,000$116.0 萬0.3%歷史
SCPESC Health CorpCOM CL A109,637$110.5 萬0.3%歷史
NIONIO Inc.ADR20,000$106.4 萬0.3%歷史
COWNCowen Inc.CL A NEW25,755$105.7 萬0.3%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202698,800$104.6 萬0.3%–
METAMeta Platforms, Inc.Stock3,000$104.3 萬0.3%歷史
Kludein I Acquisition Corp49878L208UNIT 99/99/9999100,000$101.4 萬0.3%–
RRCRange Resources CorpCOM60,000$100.6 萬0.3%歷史
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028100,000$100.0 萬0.3%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027100,000$99.7 萬0.3%–
Nuburu, Inc.87403Q102COM CL A100,000$99.7 萬0.3%–
AMRSAmyris, Inc.COM NEW60,000$98.2 萬0.3%歷史
RSIRush Street Interactive, Inc.COM80,000$98.1 萬0.3%歷史
PFEPfizer IncStock25,000$97.9 萬0.3%歷史
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999990,600$90.8 萬0.3%–
ACTGAcacia Research CorpACACIA TCH COM130,000$87.9 萬0.2%歷史
NVVENuvve Holding Corp.COM61,709$85.3 萬0.2%歷史
ENSEnerSysCOM8,000$78.2 萬0.2%歷史
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/999970,000$73.1 萬0.2%–
Gores Holdings VI Inc38286R204UNIT 08/24/202740,000$68.1 萬0.2%–
FBRXForte Biosciences, Inc.COM20,000$67.2 萬0.2%歷史
PAYOPayoneer Global Inc.COM60,000$62.2 萬0.2%歷史
MNDTMandiant, Inc.COM30,786$62.2 萬0.2%歷史
Beachbody Company, Inc.073463101COM CL A58,000$60.3 萬0.2%–
RMG Acquisition Corp IIG76083107CL A SHS60,000$59.7 萬0.2%–
Roth CH Acquisition II Co778673103COM60,000$59.6 萬0.2%–
Kismet Acquisition One CorpG52753103SHS60,000$59.5 萬0.2%–
ALTAltimmune, Inc.COM NEW60,000$59.1 萬0.2%歷史
Andina Acquisition Corp IIIG04415108SHS56,532$58.3 萬0.2%–
CLWClearwater Paper CorpCOM20,000$57.9 萬0.2%歷史
POLPolished.com Inc.COM150,000$57.8 萬0.2%歷史
WMTWalmart Inc.Stock4,000$56.4 萬0.2%歷史
LESLLeslie's, Inc.COM19,509$53.6 萬0.1%歷史
Osprey Technlgy Aquistion Co68839R104COM CL A50,000$50.0 萬0.1%–
Ajax IG0190X100COM50,000$49.8 萬0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM40,000$49.5 萬0.1%歷史
Concord Acquisition Corp206071201UNIT 12/28/202546,000$47.5 萬0.1%–
FOURShift4 Payments, Inc.CL A5,000$46.9 萬0.1%歷史
LTCHLatch, Inc.COM36,000$44.2 萬0.1%歷史
TWTRTwitter, Inc.COM6,000$41.3 萬0.1%歷史
Trebia Acquisition CorpG9027T109COM CL A40,000$39.6 萬0.1%–
Sierra Wireless Inc826516106COM20,000$38.0 萬0.1%–
Genesis PK Acquisition CorpG38245117UNIT 99/99/999932,966$37.8 萬0.1%–
PRTYParty City Holdco Inc.COM40,000$37.3 萬0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES19,000$36.8 萬0.1%歷史
Cohn Robbins Holdings CorpG23726121UNIT 08/11/202535,500$36.2 萬0.1%–
MIROMiromatrix Medical Inc.COM30,000$35.0 萬0.1%歷史
NVGSNavigator Holdings Ltd.SHS31,900$34.9 萬0.1%歷史
GTXGarrett Motion Inc.Stock40,000$31.9 萬0.1%歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW34,000$31.2 萬0.1%歷史
Ca Healthcare Acquisition Co12510W206UNIT 12/25/202530,000$30.9 萬0.1%–
INDIindie Semiconductor, Inc.CLASS A COM28,000$27.7 萬0.1%歷史
Rodgers Silicon Valley Aq Co774873103COM12,000$27.6 萬0.1%–
FULCFulcrum Therapeutics, Inc.COM25,000$26.2 萬0.1%歷史
TUEMTuesday Morning CorpCOM50,000$22.5 萬0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS19,955$21.0 萬0.1%–
Gores Holdings VI Inc38286R113*W EXP 08/24/20225,000$15.0 萬<0.1%–
Soaring Eagle Acquisition CoG8354H118*W EXP 02/23/20245,256$14.9 萬<0.1%–
Rodgers Silicon Valley Aq Co774873111*W EXP 11/30/20214,284$14.7 萬<0.1%–
RLGTRadiant Logistics, IncCOM16,000$11.1 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM30,000$10.4 萬<0.1%歷史
SC Health CorpG78516401*W EXP 99/99/99944,000$9.30 萬<0.1%–
Roth CH Acquisition II Co778673111*W EXP 09/16/20240,178$6.40 萬<0.1%–
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/20240,000$5.50 萬<0.1%–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20235,161$4.00 萬<0.1%–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99940,000$3.60 萬<0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20224,000$3.40 萬<0.1%–