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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
Fortress Value Acquisi Corp34964K116*W EXP 03/18/20212,400$1.00 萬<0.1%+12,400新進–
Lumiradx LimitedG5709L117*W EXP 09/28/20210,000$1.20 萬<0.1%+10,000新進–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20219,500$1.60 萬<0.1%+19,500新進–
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/99942,290$1.70 萬<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20231,312$2.20 萬<0.1%00.0%不變–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99923,332$2.30 萬<0.1%+23,332新進–
Tiga Acquisition CorpG88672111*W EXP 11/06/20240,000$2.80 萬<0.1%00.0%不變–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20250,000$3.20 萬<0.1%+50,000新進–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99940,000$3.20 萬<0.1%00.0%不變–
Golden Arrow Merger Corp380799114*W EXP 07/31/20266,666$3.40 萬<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20225,000$3.40 萬<0.1%+25,000新進–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20259,123$3.60 萬<0.1%00.0%不變–
Marketwise, Inc.57064P115EQUITY WRT34,000$3.80 萬<0.1%+34,000新進–
Slam Corp.G8210L121*W EXP 02/23/20242,900$3.90 萬<0.1%+42,900新進–
Reservoir Media, Inc.76119X113*W EXP 08/26/20220,000$4.00 萬<0.1%+20,000新進–
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20240,258$4.40 萬<0.1%00.0%不變–
Novus Capital Corporation II67012W112*W EXP 02/02/20250,996$5.60 萬<0.1%−100−0.2%減碼–
Owlet, Inc.69120X115EQUITY WRT63,800$6.00 萬<0.1%+63,800新進–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025150,000$6.30 萬<0.1%00.0%不變–
Mallard Acquisition Corp561204116*W EXP 06/30/202211,079$6.40 萬<0.1%−23,862−10.2%減碼–
RNWKRealnetworks IncCOM NEW40,000$6.40 萬<0.1%+40,000新進歷史
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$6.90 萬<0.1%+131,250新進–
Concord Acquisition Corp206071110*W EXP 12/28/20240,000$7.10 萬<0.1%+40,000新進–
OPHCOptimumBank Holdings, Inc.COM16,712$8.70 萬<0.1%−1,800−9.7%減碼歷史
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202130,000$8.70 萬<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20248,935$9.10 萬<0.1%00.0%不變–
Medtech Acquisition Corp58507N113*W EXP 12/18/202119,800$9.80 萬<0.1%−200−0.2%減碼–
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$10.1 萬<0.1%00.0%不變–
HDSNHudson Technologies IncCOM30,000$10.6 萬<0.1%−86,715−74.3%減碼歷史
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$11.2 萬<0.1%00.0%不變–
Blue Owl Capital Inc09581B111*W EXP 05/19/20224,363$11.5 萬<0.1%00.0%不變–
SHIPSeanergy Maritime Holdings Corp.SHS NEW80,000$11.6 萬<0.1%+80,000新進歷史
RKDAArcadia Biosciences, Inc.COM NEW60,000$12.4 萬<0.1%+14,921+33.1%加碼歷史
Trident Acquisitions Corp89615T114*W EXP 05/09/20262,879$12.8 萬<0.1%00.0%不變–
IMTXImmatics N.V.SHS10,000$13.0 萬<0.1%+10,000新進歷史
LSEALandsea Homes CorpCOM15,291$13.2 萬<0.1%−80,558−84.0%減碼歷史
ORGNOrigin Materials, Inc.COM20,000$13.6 萬<0.1%−113,455−85.0%減碼歷史
CNDConcord Acquisition CorpCOM CL A15,879$16.0 萬0.1%+15,879新進歷史
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202320,360$16.3 萬0.1%−43,000−11.8%減碼–
HUTHut 8 Corp.Common Stock20,000$16.8 萬0.1%+20,000新進歷史
MTBLYMoatable, Inc.SPONSORED ADS12,045$16.8 萬0.1%−14,137−54.0%減碼歷史
BM Technologies, Inc.05591L115*W EXP 01/04/202116,870$17.4 萬0.1%00.0%不變–
Gores Technology Partners II38287L206UNIT 03/16/202820,000$20.0 萬0.1%00.0%不變–
Cascade Acquisition Corp147151203UNIT 99/99/999920,000$20.1 萬0.1%00.0%不變–
JRSHJerash Holdings (US), Inc.COM30,000$20.2 萬0.1%+30,000新進歷史
KPLTKatapult Holdings, Inc.COM40,000$21.7 萬0.1%+40,000新進歷史
BNEDBarnes & Noble Education, Inc.COM21,843$21.8 萬0.1%−102,157−82.4%減碼歷史
Matterport, Inc.577096118EQUITY WRT28,000$21.8 萬0.1%+28,000新進–
Enovix Corp293594115*W EXP 11/30/20226,000$22.7 萬0.1%+26,000新進–
JXNJackson Financial Inc.COM CL A9,000$23.4 萬0.1%+9,000新進歷史
HYPRHyperfine, Inc.CL A SHS23,900$23.7 萬0.1%−2,100−8.1%減碼歷史
PHLTPerformant Healthcare IncCOM60,000$23.8 萬0.1%+41,600+226.1%加碼歷史
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$23.9 萬0.1%+100,000新進–
Origin Materials, Inc.68622D114*W EXP 06/24/202153,459$24.1 萬0.1%+3,459+2.3%加碼–
Kensington Capital AcquisitiG5251K111UNIT 99/99/999925,000$25.5 萬0.1%+25,000新進–
SKINSkinHealth Systems Inc.COM CL A10,000$26.0 萬0.1%+10,000新進歷史
ODTOdonate Therapeutics, Inc.COM89,974$26.2 萬0.1%+89,974新進歷史
Legato Merger Corp.52473X114*W EXP 12/31/202107,986$27.0 萬0.1%+107,986新進–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20280,356$27.2 萬0.1%+80,356新進–
Trident Acquisitions Corp89615T106COM24,000$27.8 萬0.1%−6,000−20.0%減碼–
CRVSCorvus Pharmaceuticals, Inc.COM60,000$29.0 萬0.1%+60,000新進歷史
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026630,000$29.6 萬0.1%00.0%不變–
MTCHMatch Group, Inc.COM1,899$29.8 萬0.1%00.0%不變歷史
Far Peak Acquisition CorpG3312L103SHS CL A30,000$29.9 萬0.1%−40,000−57.1%減碼–
Bowx Acquisition Corp103085106CL A30,000$30.0 萬0.1%−23,829−44.3%減碼–
Nuvve Holding Corp.67079Y118*W EXP 03/19/202220,697$30.0 萬0.1%−12,000−5.2%減碼–
RNWReNew Energy Global plcCL A SHS30,000$30.6 萬0.1%+30,000新進歷史
TFFPTFF Pharmaceuticals, Inc.COM40,000$30.9 萬0.1%+40,000新進歷史
AUPHAurinia Pharmaceuticals Inc.COM14,000$31.0 萬0.1%+14,000新進歷史
Omega Alpha SpacG6749V107CL A32,000$31.2 萬0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPUNIT PAR16,000$32.3 萬0.1%+16,000新進歷史
Lefteris Acquisition Corp52470X109COM CL A34,000$33.3 萬0.1%00.0%不變–
MYPSPLAYSTUDIOS, Inc.CLASS A COM74,000$33.7 萬0.1%+30,060+68.4%加碼歷史
Go Acquisition Corp362019101COM35,287$34.6 萬0.1%00.0%不變–
RSVRReservoir Media, Inc.COM38,528$35.1 萬0.1%+38,528新進歷史
Vy Global GrowthG9444H126UNIT 99/99/999936,000$36.2 萬0.1%00.0%不變–
ARYDARYA Sciences Acquisition Corp IVCL A36,935$37.1 萬0.1%00.0%不變歷史
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202300,000$37.8 萬0.1%00.0%不變–
Zanite Acquisition Corp98907K202UNIT 10/08/202536,000$37.9 萬0.1%00.0%不變–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202340,509$39.2 萬0.1%00.0%不變–
NUVBNuvation Bio Inc.COM CL A40,000$39.8 萬0.1%−6,000−13.0%減碼歷史
Horizon Acquisition CorporatG46044122UNIT 99/99/999940,000$40.2 萬0.1%00.0%不變–
Tastemaker Acquisition Corp876545203UNIT 12/31/202540,000$40.5 萬0.1%00.0%不變–
SKILSkillsoft Corp.CL A35,000$40.9 萬0.1%−15,000−30.0%減碼歷史
VMEOVimeo, Inc.COMMON STOCK14,000$41.1 萬0.1%−21,105−60.1%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM30,712$41.2 萬0.1%+30,712新進歷史
OPTUOptimum Communications, Inc.CL A20,000$41.4 萬0.2%+20,000新進歷史
Affimed N VN01045108COM67,000$41.4 萬0.2%−123,000−64.7%減碼–
Aslan Pharmaceuticals Ltd04522R101ADS236,165$42.0 萬0.2%+25,000+11.8%加碼–
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999940,000$42.8 萬0.2%00.0%不變–
ACTEnact Holdings, Inc.COM20,000$43.9 萬0.2%+20,000新進歷史
AHTAshford Hospitality Trust IncCOM30,000$44.2 萬0.2%+30,000新進歷史
Lightjump Acquisition Corp53228M205UNIT 01/06/202644,000$44.4 萬0.2%00.0%不變–
IPWiPower Inc.CL A112,271$44.5 萬0.2%−196,478−63.6%減碼歷史
Redball Acquisition CorpG7417R105COM CL A46,000$45.3 萬0.2%00.0%不變–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202745,673$45.7 萬0.2%00.0%不變–
SPNTSiriusPoint LtdCOM50,000$46.3 萬0.2%−170,000−77.3%減碼歷史
SONYSony Group CorpSPONSORED ADR4,200$46.4 萬0.2%−55,800−93.0%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF15,000$47.3 萬0.2%+15,000新進–
Adit Edtech Acquisition Corp007024102COMMON STOCK50,000$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。

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%–