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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
241
較 2021 年第 3 季 +4
總值
$3.19 億
較 2021 年第 3 季 +$4,366 萬 (+15.9%)
申報日
2022/2/11
SEC
MYDA Advisors LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Lightjump Acquisition Corp53228M114*W EXP 01/12/20222,000$1.10 萬<0.1%+22,000新進–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20226,340$1.50 萬<0.1%+26,340新進–
Zanite Acquisition Corp98907K111*W EXP 10/08/20218,000$1.60 萬<0.1%+18,000新進–
Venus Acquisition CorporatioG9420F110*W EXP 04/30/20263,424$1.80 萬<0.1%+63,424新進–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202263,000$1.80 萬<0.1%+63,000新進–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20235,000$1.80 萬<0.1%+35,000新進–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20230,000$2.00 萬<0.1%−1,312−4.2%減碼–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20223,900$2.00 萬<0.1%+23,900新進–
EQRx, Inc.26886C115*W EXP 12/17/20218,880$2.00 萬<0.1%+18,880新進–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20220,000$2.30 萬<0.1%+20,000新進–
Owlet, Inc.69120X115EQUITY WRT59,600$2.30 萬<0.1%−4,200−6.6%減碼–
KORE Group Holdings, Inc.50066V115*W EXP 99/99/99923,332$2.40 萬<0.1%+23,332新進–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20224,000$2.50 萬<0.1%+24,000新進–
Slam Corp.G8210L121*W EXP 02/23/20242,900$2.70 萬<0.1%00.0%不變–
Tiga Acquisition CorpG88672111*W EXP 11/06/20240,000$2.80 萬<0.1%00.0%不變–
Environmental Impact Acqu Co29408N114*W EXP 09/30/20224,150$2.90 萬<0.1%+24,150新進–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99940,000$2.90 萬<0.1%00.0%不變–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20248,000$2.90 萬<0.1%+48,000新進–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20259,000$3.00 萬<0.1%−123−0.2%減碼–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99929,000$3.00 萬<0.1%+29,000新進歷史
Globis Acquisition Corp.379582117*W EXP 11/01/20250,000$3.20 萬<0.1%+50,000新進–
Bakkt Holdings Inc05759B115*W EXP 07/01/20214,000$3.40 萬<0.1%+14,000新進–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99960,000$3.60 萬<0.1%+60,000新進–
Eg Acquisition Corp26846A118*W EXP 05/28/20266,666$4.10 萬<0.1%+66,666新進–
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026127,600$4.30 萬<0.1%+127,600新進–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,184$4.60 萬<0.1%−19,751−40.4%減碼–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202745,000$4.80 萬<0.1%−673−1.5%減碼–
ReNew Energy Global plcG7500M120*W EXP 08/30/20231,300$4.90 萬<0.1%+31,300新進–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999107,614$5.30 萬<0.1%+107,614新進–
Redwire Corp75776W111*W EXP 05/27/20227,580$5.60 萬<0.1%+27,580新進–
Mallard Acquisition Corp561204116*W EXP 06/30/202211,079$5.90 萬<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025150,000$6.00 萬<0.1%00.0%不變–
Medtech Acquisition Corp58507N113*W EXP 12/18/202119,800$6.20 萬<0.1%00.0%不變–
Novus Capital Corporation II67012W112*W EXP 02/02/20250,996$6.40 萬<0.1%00.0%不變–
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$7.20 萬<0.1%00.0%不變–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202129,800$7.70 萬<0.1%−200−0.2%減碼–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,350$7.70 萬<0.1%+41,350+165.4%加碼–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$8.00 萬<0.1%00.0%不變–
Marketwise, Inc.57064P115EQUITY WRT84,000$8.00 萬<0.1%+50,000+147.1%加碼–
NXDRNextdoor Holdings, Inc.COM CL A12,000$9.50 萬<0.1%+12,000新進歷史
APGBApollo Strategic Growth Capital IISHS CL A10,000$9.90 萬<0.1%+10,000新進歷史
VATEINNOVATE Corp.COM26,777$9.90 萬<0.1%+26,777新進歷史
Blue Owl Capital Inc09581B111*W EXP 05/19/20221,562$10.1 萬<0.1%−2,801−11.5%減碼–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$10.1 萬<0.1%00.0%不變–
RKDAArcadia Biosciences, Inc.COM NEW100,000$10.4 萬<0.1%+40,000+66.7%加碼歷史
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$12.1 萬<0.1%00.0%不變–
LIANYLianBioSPONSORED ADS20,000$12.3 萬<0.1%+20,000新進歷史
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202300,360$12.6 萬<0.1%−20,000−6.2%減碼–
IMTXImmatics N.V.SHS10,000$13.4 萬<0.1%00.0%不變歷史
EQRXEQRx, Inc.COM20,000$13.6 萬<0.1%+20,000新進歷史
NUVBNuvation Bio Inc.COM CL A20,000$17.0 萬0.1%−20,000−50.0%減碼歷史
BM Technologies, Inc.05591L115*W EXP 01/04/20292,000$17.2 萬0.1%−24,870−21.3%減碼–
Aslan Pharmaceuticals Ltd04522R101ADS170,000$19.0 萬0.1%−66,165−28.0%減碼–
TPGYTPG Pace Beneficial Finance Corp.CL A COM20,000$19.6 萬0.1%+20,000新進歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS20,017$19.8 萬0.1%+20,017新進–
Concord Acquisition Corp206071110*W EXP 12/28/20274,538$20.1 萬0.1%+34,538+86.3%加碼–
CNDConcord Acquisition CorpCOM CL A20,000$20.8 萬0.1%+4,121+26.0%加碼歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS21,181$21.1 萬0.1%+21,181新進–
Origin Materials, Inc.68622D114*W EXP 06/24/202153,459$22.9 萬0.1%00.0%不變–
Rada Electr Inds LtdM81863124COM PAR NEW25,000$23.6 萬0.1%−35,000−58.3%減碼–
AEA-Bridges Impact Corp.G01046104SHS CL A25,000$25.0 萬0.1%+25,000新進–
MTCHMatch Group, Inc.COM1,899$25.1 萬0.1%00.0%不變歷史
AMPSAltus Power, Inc.COM CL A24,000$25.1 萬0.1%+24,000新進歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK20,000$25.2 萬0.1%+20,000新進歷史
SBEASBEA Merger Sub LLCCOM CL A25,000$25.4 萬0.1%+25,000新進歷史
SKILSkillsoft Corp.CL A29,192$26.7 萬0.1%−5,808−16.6%減碼歷史
IPWiPower Inc.CL A120,188$28.6 萬0.1%+7,917+7.1%加碼歷史
GSMFerroglobe PLCSHS47,000$29.2 萬0.1%−22,143−32.0%減碼歷史
Revolution Healthcar Aq Corp76155Y108CLASS A COM30,000$29.2 萬0.1%+30,000新進–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202340,509$29.6 萬0.1%00.0%不變–
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202299,700$30.0 萬0.1%−300−0.1%減碼–
Globis Acquisition Corp.379582109COM30,000$30.4 萬0.1%+30,000新進–
Ironsource LtdM5R75Y101CL A ORD SHS40,000$31.0 萬0.1%+40,000新進–
Omega Alpha SpacG6749V107CL A32,000$31.3 萬0.1%00.0%不變–
Lefteris Acquisition Corp52470X109COM CL A34,000$33.3 萬0.1%00.0%不變–
BRAGBragg Gaming Group Inc.Stock66,762$33.6 萬0.1%+66,762新進歷史
Go Acquisition Corp362019101COM35,287$34.7 萬0.1%00.0%不變–
Vy Global GrowthG9444H100COM CL A36,000$35.3 萬0.1%+36,000新進–
TFFPTFF Pharmaceuticals, Inc.COM40,000$35.5 萬0.1%00.0%不變歷史
XWELXWELL, Inc.COM180,000$36.4 萬0.1%+180,000新進歷史
Eve Holding, Inc.98907K103COM CL A36,000$36.6 萬0.1%+36,000新進–
ARYDARYA Sciences Acquisition Corp IVCL A36,935$36.6 萬0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM4,000$37.4 萬0.1%+4,000新進歷史
ORGNOrigin Materials, Inc.COM60,000$38.7 萬0.1%+40,000+200.0%加碼歷史
HZONHorizon Acquisition Corp IISHS CL A40,000$39.3 萬0.1%+40,000新進歷史
Tastemaker Acquisition Corp876545104COM CL A40,000$39.6 萬0.1%+40,000新進–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS40,000$39.6 萬0.1%+40,000新進–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999940,000$39.7 萬0.1%+40,000新進–
Redball Acquisition CorpG7417R121UNIT 99/99/999940,000$39.7 萬0.1%+40,000新進–
ASTLAlgoma Steel Group Inc.COM37,140$40.1 萬0.1%+37,140新進歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202150,000$42.9 萬0.1%+150,000新進歷史
Lightjump Acquisition Corp53228M205UNIT 01/06/202644,000$43.4 萬0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM30,000$43.8 萬0.1%+30,000新進歷史
Affimed N VN01045108COM80,000$44.2 萬0.1%+13,000+19.4%加碼–
WGSGeneDx Holdings Corp.COMMON STOCK100,000$44.6 萬0.1%+100,000新進歷史
TTDTrade Desk, Inc.Stock5,000$45.8 萬0.1%+5,000新進歷史
LESLLeslie's, Inc.COM20,000$47.3 萬0.1%+20,000新進歷史
ODTOdonate Therapeutics, Inc.COM350,065$47.3 萬0.1%+260,091+289.1%加碼歷史
Environmental Impact Acqu Co29408N106COM CL A48,300$47.9 萬0.2%+48,300新進–
Venator Matls PLCG9329Z100SHS190,000$48.3 萬0.2%−60,000−24.0%減碼–

選擇權(16 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 4 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF–$2,225 萬
MSTRStrategy IncStock$1,089 萬–
MRNAModerna, Inc.Stock$396.2 萬–
TAT&T Inc.Stock–$344.4 萬
SPDR Series Trust78464A755ST STR SP METAL–$264.2 萬
BYDBoyd Gaming CorpCOM–$190.2 萬
XYZBlock, Inc.CL A$177.7 萬–
QDELQuidelOrtho CorpCOM–$175.5 萬
ProShares Bitcoin ETF74347G440ETF$144.5 萬–
ZIMZIM Integrated Shipping Services Ltd.SHS–$117.7 萬
Pershing Square Tontine Hldg71531R109COM CL A–$98.6 萬
CRTOCriteo S.A.SPONS ADS–$93.3 萬
ASLEAerSale CorpCOM$88.7 萬–
NTLAIntellia Therapeutics, Inc.COM–$82.8 萬
BTUPeabody Energy CorpCOM–$80.6 萬
FULCFulcrum Therapeutics, Inc.COM–$35.4 萬

2021 年第 3 季之後清倉(104 檔)

2021 年第 3 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 104 檔。

MYDA Advisors LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
890 5th Ave Partners Inc28250A105COM CL A1,000,000$991.0 萬3.6%–
Mallard Acquisition Corp561204108COM449,881$448.1 萬1.6%–
STVNStevanato Group S.p.A.ORD SHS130,000$329.0 萬1.2%歷史
NOACNatural Order Acquisition Corp.COM321,360$315.3 萬1.1%歷史
CVXChevron CorpStock25,000$253.6 萬0.9%歷史
LNWOLight & Wonder, Inc.COM25,500$211.8 萬0.8%歷史
Ion Acquisition Corp 2 LtdG49393104SHS CL A200,000$198.2 萬0.7%–
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$198.0 萬0.7%–
GS Acquisition Hldgs Corp II36258Q105COM CL A184,263$188.3 萬0.7%–
EXEExpand Energy CorpCOM28,000$172.5 萬0.6%歷史
Chavant Capital Acquisitn CoG2058L129UNIT 07/16/2026150,000$158.1 萬0.6%–
Roman DBDR Tech Acquisition77584N101COM CL A150,000$151.7 萬0.6%–
EVAEnviva, LLCCOM UNIT26,846$145.2 萬0.5%歷史
Roth CH Acquisition III Co77867Q102COM142,000$141.1 萬0.5%–
Cleantech Acquisition Corp18453L206UNIT 07/30/2026128,000$132.0 萬0.5%–
iShares Russell 2000 ETF464287655ETF6,000$131.3 萬0.5%–
Thunder Bridge Capital Partners IV, Inc.88605L206UNIT 06/30/2026120,000$118.2 萬0.4%–
TTWOTake Two Interactive Software IncCOM7,000$107.8 萬0.4%歷史
Khosla Ventures Acqustn Co I482505104COM CL A102,392$104.2 萬0.4%–
Austerlitz Acquisition CorpG0633D109SHS CL A100,000$99.4 萬0.4%–
STMPStamps.com IncCOM NEW3,000$98.9 萬0.4%歷史
CNTYCentury Casinos IncCOM71,275$96.0 萬0.3%歷史
RELYRemitly Global, Inc.COM25,700$94.3 萬0.3%歷史
Virtuoso Acquisition Corp.92837J203UNIT 01/14/202590,000$94.1 萬0.3%–
Legato Merger Corp.52473X106COM85,952$90.4 萬0.3%–
GIGCAPITAL4 Inc37518G101COM90,000$88.7 萬0.3%–
Foresight Acquisition Corp34552Y205UNIT 01/29/202687,000$88.2 萬0.3%–
TBLATaboola.com Ltd.ORD SHS100,000$84.6 萬0.3%歷史
BTUPeabody Energy CorpCOM56,000$82.8 萬0.3%歷史
GGPIGores Guggenheim, Inc.CLASS A COM80,000$81.8 萬0.3%歷史
Globis Acquisition Corp.379582208UNIT 11/01/202575,000$79.7 萬0.3%–
DXLGDestination XL Group, Inc.COM130,000$79.6 萬0.3%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,000$79.1 萬0.3%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/202879,020$78.5 萬0.3%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS66,280$76.8 萬0.3%歷史
Venus Acquisition CorporatioG9420F136UNIT 02/01/202463,575$71.1 萬0.3%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/999970,000$71.1 萬0.3%–
MTTRMatterport, Inc.COM CL A35,000$66.2 萬0.2%歷史
FTCVFintech Acquisition Corp VCOM CL A60,000$60.8 萬0.2%歷史
KURIAlkuri Global Acquisition Corp.COM CL A60,000$59.8 萬0.2%歷史
SNCEScience 37 Holdings, Inc.COM59,500$58.3 萬0.2%歷史
CTACKing LLC Merger Sub, LLCSHS CL A70,000$54.7 萬0.2%歷史
LZLegalzoom.com, Inc.COM20,000$52.8 萬0.2%歷史
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/202650,000$52.6 萬0.2%–
GNWGenworth Financial IncCOM SHS138,120$51.8 萬0.2%歷史
Gores Metropoulos II Inc382873206UNIT 01/31/202849,100$50.2 萬0.2%–
Environmental Impact Acqu Co29408N205UNIT 11/05/202548,300$50.1 萬0.2%–
Property Solutions Acquisiti74350A207UNIT 03/01/202650,600$50.1 萬0.2%–
Belong Acquisition Corp.08069M201UNIT 03/23/202650,000$49.8 萬0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,000$48.9 萬0.2%–
SRTAStrata Critical Medical, Inc.CL A COM47,000$48.9 萬0.2%歷史
Social Capital Hedosopha HLDG8251L105SHS CL A48,000$48.7 萬0.2%–
SONYSony Group CorpSPONSORED ADR4,200$46.4 萬0.2%歷史
SPNTSiriusPoint LtdCOM50,000$46.3 萬0.2%歷史
Redball Acquisition CorpG7417R105COM CL A46,000$45.3 萬0.2%–
AHTAshford Hospitality Trust IncCOM30,000$44.2 萬0.2%歷史
ACTEnact Holdings, Inc.COM20,000$43.9 萬0.2%歷史
GS Acquisition Hldgs Corp II36258Q204UNIT 99/99/999940,000$42.8 萬0.2%–
OPTUOptimum Communications, Inc.CL A20,000$41.4 萬0.2%歷史
VMEOVimeo, Inc.COMMON STOCK14,000$41.1 萬0.1%歷史
Tastemaker Acquisition Corp876545203UNIT 12/31/202540,000$40.5 萬0.1%–
Horizon Acquisition CorporatG46044122UNIT 99/99/999940,000$40.2 萬0.1%–
Zanite Acquisition Corp98907K202UNIT 10/08/202536,000$37.9 萬0.1%–
Vy Global GrowthG9444H126UNIT 99/99/999936,000$36.2 萬0.1%–
RSVRReservoir Media, Inc.COM38,528$35.1 萬0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM74,000$33.7 萬0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR16,000$32.3 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM14,000$31.0 萬0.1%歷史
Bowx Acquisition Corp103085106CL A30,000$30.0 萬0.1%–
Nuvve Holding Corp.67079Y118*W EXP 03/19/202220,697$30.0 萬0.1%–
Revolution Healthcar Aq Corp76155Y207UNIT 03/18/2026630,000$29.6 萬0.1%–
CRVSCorvus Pharmaceuticals, Inc.COM60,000$29.0 萬0.1%歷史
Trident Acquisitions Corp89615T106COM24,000$27.8 萬0.1%–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20280,356$27.2 萬0.1%–
Legato Merger Corp.52473X114*W EXP 12/31/202107,986$27.0 萬0.1%–
SKINSkinHealth Systems Inc.COM CL A10,000$26.0 萬0.1%歷史
Kensington Capital AcquisitiG5251K111UNIT 99/99/999925,000$25.5 萬0.1%–
PHLTPerformant Healthcare IncCOM60,000$23.8 萬0.1%歷史
HYPRHyperfine, Inc.CL A SHS23,900$23.7 萬0.1%歷史
JXNJackson Financial Inc.COM CL A9,000$23.4 萬0.1%歷史
Enovix Corp293594115*W EXP 11/30/20226,000$22.7 萬0.1%–
BNEDBarnes & Noble Education, Inc.COM21,843$21.8 萬0.1%歷史
Matterport, Inc.577096118EQUITY WRT28,000$21.8 萬0.1%–
KPLTKatapult Holdings, Inc.COM40,000$21.7 萬0.1%歷史
JRSHJerash Holdings (US), Inc.COM30,000$20.2 萬0.1%歷史
Cascade Acquisition Corp147151203UNIT 99/99/999920,000$20.1 萬0.1%–
Gores Technology Partners II38287L206UNIT 03/16/202820,000$20.0 萬0.1%–
HUTHut 8 Corp.Common Stock20,000$16.8 萬0.1%歷史
MTBLYMoatable, Inc.SPONSORED ADS12,045$16.8 萬0.1%歷史
LSEALandsea Homes CorpCOM15,291$13.2 萬<0.1%歷史
Trident Acquisitions Corp89615T114*W EXP 05/09/20262,879$12.8 萬<0.1%–
SHIPSeanergy Maritime Holdings Corp.SHS NEW80,000$11.6 萬<0.1%歷史
HDSNHudson Technologies IncCOM30,000$10.6 萬<0.1%歷史
OPHCOptimumBank Holdings, Inc.COM16,712$8.70 萬<0.1%歷史
RNWKRealnetworks IncCOM NEW40,000$6.40 萬<0.1%歷史
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20240,258$4.40 萬<0.1%–
Reservoir Media, Inc.76119X113*W EXP 08/26/20220,000$4.00 萬<0.1%–
Golden Arrow Merger Corp380799114*W EXP 07/31/20266,666$3.40 萬<0.1%–
Kludein I Acquisition Corp49878L117*W EXP 07/08/20250,000$3.20 萬<0.1%–
Cerberus Telecom AcquisitionG2040C120*W EXP 99/99/99923,332$2.30 萬<0.1%–