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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fortress Value Acquisi Corp34964K116 | *W EXP 03/18/202 | 12,400 | $1.00 萬 | <0.1% | +12,400 | 新進 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 10,000 | $1.20 萬 | <0.1% | +10,000 | 新進 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 19,500 | $1.60 萬 | <0.1% | +19,500 | 新進 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 42,290 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 31,312 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 23,332 | $2.30 萬 | <0.1% | +23,332 | 新進 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 40,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 50,000 | $3.20 萬 | <0.1% | +50,000 | 新進 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 40,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 66,666 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 25,000 | $3.40 萬 | <0.1% | +25,000 | 新進 | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 59,123 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 34,000 | $3.80 萬 | <0.1% | +34,000 | 新進 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 42,900 | $3.90 萬 | <0.1% | +42,900 | 新進 | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 20,000 | $4.00 萬 | <0.1% | +20,000 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 40,258 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 50,996 | $5.60 萬 | <0.1% | −100−0.2% | 減碼 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 63,800 | $6.00 萬 | <0.1% | +63,800 | 新進 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 150,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 211,079 | $6.40 萬 | <0.1% | −23,862−10.2% | 減碼 | – |
| RNWKRealnetworks Inc | COM NEW | 40,000 | $6.40 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| Lakeshore Acquisition I Corp.G53521111 | *W EXP 07/15/202 | 131,250 | $6.90 萬 | <0.1% | +131,250 | 新進 | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 40,000 | $7.10 萬 | <0.1% | +40,000 | 新進 | – |
| OPHCOptimumBank Holdings, Inc. | COM | 16,712 | $8.70 萬 | <0.1% | −1,800−9.7% | 減碼 | 歷史 |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 130,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 48,935 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 119,800 | $9.80 萬 | <0.1% | −200−0.2% | 減碼 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 38,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| HDSNHudson Technologies Inc | COM | 30,000 | $10.6 萬 | <0.1% | −86,715−74.3% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 90,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 24,363 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 80,000 | $11.6 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 60,000 | $12.4 萬 | <0.1% | +14,921+33.1% | 加碼 | 歷史 |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 62,879 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| IMTXImmatics N.V. | SHS | 10,000 | $13.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 15,291 | $13.2 萬 | <0.1% | −80,558−84.0% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $13.6 萬 | <0.1% | −113,455−85.0% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 15,879 | $16.0 萬 | 0.1% | +15,879 | 新進 | 歷史 |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 320,360 | $16.3 萬 | 0.1% | −43,000−11.8% | 減碼 | – |
| HUTHut 8 Corp. | Common Stock | 20,000 | $16.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 12,045 | $16.8 萬 | 0.1% | −14,137−54.0% | 減碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 116,870 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 20,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 20,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| JRSHJerash Holdings (US), Inc. | COM | 30,000 | $20.2 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 40,000 | $21.7 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 21,843 | $21.8 萬 | 0.1% | −102,157−82.4% | 減碼 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 28,000 | $21.8 萬 | 0.1% | +28,000 | 新進 | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 26,000 | $22.7 萬 | 0.1% | +26,000 | 新進 | – |
| JXNJackson Financial Inc. | COM CL A | 9,000 | $23.4 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 23,900 | $23.7 萬 | 0.1% | −2,100−8.1% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 60,000 | $23.8 萬 | 0.1% | +41,600+226.1% | 加碼 | 歷史 |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 100,000 | $23.9 萬 | 0.1% | +100,000 | 新進 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 153,459 | $24.1 萬 | 0.1% | +3,459+2.3% | 加碼 | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | +25,000 | 新進 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $26.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 89,974 | $26.2 萬 | 0.1% | +89,974 | 新進 | 歷史 |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 107,986 | $27.0 萬 | 0.1% | +107,986 | 新進 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 80,356 | $27.2 萬 | 0.1% | +80,356 | 新進 | – |
| Trident Acquisitions Corp89615T106 | COM | 24,000 | $27.8 萬 | 0.1% | −6,000−20.0% | 減碼 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 60,000 | $29.0 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 30,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 1,899 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 30,000 | $29.9 萬 | 0.1% | −40,000−57.1% | 減碼 | – |
| Bowx Acquisition Corp103085106 | CL A | 30,000 | $30.0 萬 | 0.1% | −23,829−44.3% | 減碼 | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 220,697 | $30.0 萬 | 0.1% | −12,000−5.2% | 減碼 | – |
| RNWReNew Energy Global plc | CL A SHS | 30,000 | $30.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 40,000 | $30.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,000 | $31.0 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 32,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 16,000 | $32.3 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 34,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 74,000 | $33.7 萬 | 0.1% | +30,060+68.4% | 加碼 | 歷史 |
| Go Acquisition Corp362019101 | COM | 35,287 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSVRReservoir Media, Inc. | COM | 38,528 | $35.1 萬 | 0.1% | +38,528 | 新進 | 歷史 |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 36,000 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 36,935 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 300,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 36,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 340,509 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| NUVBNuvation Bio Inc. | COM CL A | 40,000 | $39.8 萬 | 0.1% | −6,000−13.0% | 減碼 | 歷史 |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 40,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 40,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| SKILSkillsoft Corp. | CL A | 35,000 | $40.9 萬 | 0.1% | −15,000−30.0% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 14,000 | $41.1 萬 | 0.1% | −21,105−60.1% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 30,712 | $41.2 萬 | 0.1% | +30,712 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $41.4 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 67,000 | $41.4 萬 | 0.2% | −123,000−64.7% | 減碼 | – |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 236,165 | $42.0 萬 | 0.2% | +25,000+11.8% | 加碼 | – |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 40,000 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACTEnact Holdings, Inc. | COM | 20,000 | $43.9 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 30,000 | $44.2 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 44,000 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| IPWiPower Inc. | CL A | 112,271 | $44.5 萬 | 0.2% | −196,478−63.6% | 減碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 46,000 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 45,673 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPNTSiriusPoint Ltd | COM | 50,000 | $46.3 萬 | 0.2% | −170,000−77.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $46.4 萬 | 0.2% | −55,800−93.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,000 | $47.3 萬 | 0.2% | +15,000 | 新進 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 50,000 | $48.7 萬 | 0.2% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,004 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $718.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $715.9 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $656.3 萬 | – |
| MSTRStrategy Inc | Stock | $578.4 萬 | – |
| NVDANVIDIA Corp | Stock | $414.3 萬 | – |
| TSLATesla, Inc. | Stock | $387.7 萬 | – |
| MARAMARA Holdings, Inc. | COM | $315.8 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $296.1 萬 |
| RIOTRiot Platforms, Inc. | COM | $205.6 萬 | – |
| QDELQuidelOrtho Corp | COM | – | $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 Inc | COM NEW | – | $71.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $66.2 萬 |
| ENVXEnovix Corp | COM | – | $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 Acquisition55068A100 | COM CL A | – | $19.6 萬 |
| ChemoCentryx, Inc.16383L106 | COM | – | $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。
| 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 COM | 237,000 | $811.5 萬 | 2.3% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 152,500 | $380.9 萬 | 1.1% | 歷史 |
| EBAYeBay Inc | COM | 50,000 | $351.1 萬 | 1.0% | 歷史 |
| AAPLApple Inc. | Stock | 25,000 | $342.4 萬 | 0.9% | 歷史 |
| PGNYProgyny, Inc. | COM | 55,000 | $324.5 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,400 | $306.3 萬 | 0.8% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,900 | $271.0 萬 | 0.8% | 歷史 |
| KLRKaleyra, Inc. | COM | 200,000 | $244.8 萬 | 0.7% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 240,000 | $239.0 萬 | 0.7% | – |
| ATVIActivision Blizzard, Inc. | COM | 22,000 | $210.0 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $206.4 萬 | 0.6% | 歷史 |
| URBNUrban Outfitters Inc | COM | 50,000 | $206.1 萬 | 0.6% | 歷史 |
| JOANJOANN Inc. | COM | 129,217 | $203.5 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $193.4 萬 | 0.5% | – |
| Atotech LtdG0625A105 | COM | 74,000 | $188.9 萬 | 0.5% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 130,000 | $182.1 萬 | 0.5% | – |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 175,000 | $178.9 萬 | 0.5% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,000 | $175.9 萬 | 0.5% | 歷史 |
| EGHT8X8 Inc | COM | 60,000 | $166.6 萬 | 0.5% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 64,000 | $160.3 萬 | 0.4% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 48,631 | $140.9 萬 | 0.4% | 歷史 |
| HOMEAt Home Group Inc. | COM | 36,686 | $135.2 萬 | 0.4% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 88,114 | $122.0 萬 | 0.3% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 64,000 | $116.0 萬 | 0.3% | 歷史 |
| SCPESC Health Corp | COM CL A | 109,637 | $110.5 萬 | 0.3% | 歷史 |
| NIONIO Inc. | ADR | 20,000 | $106.4 萬 | 0.3% | 歷史 |
| COWNCowen Inc. | CL A NEW | 25,755 | $105.7 萬 | 0.3% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 98,800 | $104.6 萬 | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 3,000 | $104.3 萬 | 0.3% | 歷史 |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 100,000 | $101.4 萬 | 0.3% | – |
| RRCRange Resources Corp | COM | 60,000 | $100.6 萬 | 0.3% | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 100,000 | $100.0 萬 | 0.3% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 100,000 | $99.7 萬 | 0.3% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 100,000 | $99.7 萬 | 0.3% | – |
| AMRSAmyris, Inc. | COM NEW | 60,000 | $98.2 萬 | 0.3% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 80,000 | $98.1 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 25,000 | $97.9 萬 | 0.3% | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 90,600 | $90.8 萬 | 0.3% | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 130,000 | $87.9 萬 | 0.2% | 歷史 |
| NVVENuvve Holding Corp. | COM | 61,709 | $85.3 萬 | 0.2% | 歷史 |
| ENSEnerSys | COM | 8,000 | $78.2 萬 | 0.2% | 歷史 |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 70,000 | $73.1 萬 | 0.2% | – |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 40,000 | $68.1 萬 | 0.2% | – |
| FBRXForte Biosciences, Inc. | COM | 20,000 | $67.2 萬 | 0.2% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 60,000 | $62.2 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | COM | 30,786 | $62.2 萬 | 0.2% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 58,000 | $60.3 萬 | 0.2% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 60,000 | $59.7 萬 | 0.2% | – |
| Roth CH Acquisition II Co778673103 | COM | 60,000 | $59.6 萬 | 0.2% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 60,000 | $59.5 萬 | 0.2% | – |
| ALTAltimmune, Inc. | COM NEW | 60,000 | $59.1 萬 | 0.2% | 歷史 |
| Andina Acquisition Corp IIIG04415108 | SHS | 56,532 | $58.3 萬 | 0.2% | – |
| CLWClearwater Paper Corp | COM | 20,000 | $57.9 萬 | 0.2% | 歷史 |
| POLPolished.com Inc. | COM | 150,000 | $57.8 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 4,000 | $56.4 萬 | 0.2% | 歷史 |
| LESLLeslie's, Inc. | COM | 19,509 | $53.6 萬 | 0.1% | 歷史 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 50,000 | $50.0 萬 | 0.1% | – |
| Ajax IG0190X100 | COM | 50,000 | $49.8 萬 | 0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $49.5 萬 | 0.1% | 歷史 |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 46,000 | $47.5 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 5,000 | $46.9 萬 | 0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 36,000 | $44.2 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,000 | $41.3 萬 | 0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 40,000 | $39.6 萬 | 0.1% | – |
| Sierra Wireless Inc826516106 | COM | 20,000 | $38.0 萬 | 0.1% | – |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 32,966 | $37.8 萬 | 0.1% | – |
| PRTYParty City Holdco Inc. | COM | 40,000 | $37.3 萬 | 0.1% | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 19,000 | $36.8 萬 | 0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 35,500 | $36.2 萬 | 0.1% | – |
| MIROMiromatrix Medical Inc. | COM | 30,000 | $35.0 萬 | 0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 31,900 | $34.9 萬 | 0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 40,000 | $31.9 萬 | 0.1% | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 34,000 | $31.2 萬 | 0.1% | 歷史 |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 30,000 | $30.9 萬 | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,000 | $27.7 萬 | 0.1% | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 12,000 | $27.6 萬 | 0.1% | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,000 | $26.2 萬 | 0.1% | 歷史 |
| TUEMTuesday Morning Corp | COM | 50,000 | $22.5 萬 | 0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 19,955 | $21.0 萬 | 0.1% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 25,000 | $15.0 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 45,256 | $14.9 萬 | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 14,284 | $14.7 萬 | <0.1% | – |
| RLGTRadiant Logistics, Inc | COM | 16,000 | $11.1 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 30,000 | $10.4 萬 | <0.1% | 歷史 |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 44,000 | $9.30 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673111 | *W EXP 09/16/202 | 40,178 | $6.40 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 40,000 | $5.50 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 35,161 | $4.00 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 40,000 | $3.60 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 24,000 | $3.40 萬 | <0.1% | – |