跳到主要內容

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
Adit Edtech Acquisition Corp007024102COMMON STOCK49,000$48.5 萬0.2%−1,000−2.0%減碼–
Belong Acquisition Corp.08069M102CLASS A COM50,000$48.6 萬0.2%+50,000新進–
OWLBlue Owl Capital Inc.COM CL A32,630$48.7 萬0.2%−7,370−18.4%減碼歷史
SONDSonder Holdings Inc.CL A49,100$49.0 萬0.2%+49,100新進歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$49.1 萬0.2%+50,600新進歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB17,000$49.2 萬0.2%+17,000新進歷史
Cohn Robbins Holdings CorpG23726105COM CL A50,000$49.2 萬0.2%00.0%不變–
Magnum Opus Acquisition LtdG5S70A104SHS CL A50,000$49.6 萬0.2%+50,000新進–
Ushg Acquisition Corp91748P100COM CL A50,000$51.9 萬0.2%+50,000新進–
CHTRCharter Communications, Inc.CL A800$52.2 萬0.2%+800新進歷史
AVLRAvalara, Inc.COM4,400$56.8 萬0.2%−2,000−31.3%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM50,000$60.0 萬0.2%+50,000新進歷史
KRUSKura Sushi USA, Inc.CL A COM7,624$61.6 萬0.2%−10,376−57.6%減碼歷史
THRNThorne Healthtech, Inc.COM101,905$63.3 萬0.2%−25,095−19.8%減碼歷史
MicroAlgo Inc.G9420F102SHS63,575$64.1 萬0.2%+63,575新進–
WOWWideOpenWest, Inc.COM30,000$64.6 萬0.2%−47,133−61.1%減碼歷史
AUTLAutolus Therapeutics plcSPON ADS125,000$64.9 萬0.2%−46,953−27.3%減碼歷史
ENVXEnovix CorpCOM24,000$65.5 萬0.2%−13,000−35.1%減碼歷史
METCRamaco Resources, Inc.COM48,985$66.6 萬0.2%+48,985新進歷史
WRACWilliams Rowland Acquisition Corp.COM70,000$69.1 萬0.2%+70,000新進歷史
MACAMoringa Acquisition CorpCL A SHS74,466$72.1 萬0.2%−534−0.7%減碼歷史
EXPEExpedia Group, Inc.Stock4,000$72.3 萬0.2%+4,000新進歷史
Tio Tech AG8T10C122UNIT 04/12/202874,000$73.4 萬0.2%−1,000−1.3%減碼–
CDRECadre Holdings, Inc.COM30,000$76.3 萬0.2%+30,000新進歷史
Noble Rock Acquisition CorpG6546R101CL A SHS79,020$76.7 萬0.2%+79,020新進–
CPRICapri Holdings LtdSHS12,000$77.9 萬0.2%+12,000新進歷史
DALDelta Air Lines, Inc.COM NEW20,000$78.2 萬0.2%+20,000新進歷史
Lerer Hippeau Acquisition Corp.526749106CL A79,500$78.2 萬0.2%−500−0.6%減碼–
SES AI CorpG4R87P114COM CL A80,000$79.6 萬0.2%+30,000+60.0%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A80,000$80.5 萬0.3%+50,000+166.7%加碼–
EAFGraftech International LtdCOM71,000$84.0 萬0.3%−66,000−48.2%減碼歷史
GESGuess IncCOM36,000$85.2 萬0.3%+36,000新進歷史
CLFCleveland-Cliffs Inc.COM40,000$87.1 萬0.3%+40,000新進歷史
Spectral AI, Inc.77732R103COM CL A90,600$88.9 萬0.3%00.0%不變–
SWAVShockwave Medical, Inc.COM5,000$89.2 萬0.3%−2,500−33.3%減碼歷史
Mudrick Capital Acqu Corp II62477L107COM CL A90,478$89.9 萬0.3%00.0%不變–
NDLSNOODLES & CoCOM CL A100,000$90.7 萬0.3%−140,299−58.4%減碼歷史
GRNDGrindr Inc.SHS CL A90,671$91.9 萬0.3%00.0%不變歷史
HAYWHayward Holdings, Inc.COM35,595$93.4 萬0.3%−9,405−20.9%減碼歷史
UNITUniti Group Inc.COM68,000$95.3 萬0.3%−2,000−2.9%減碼歷史
Khosla Ventures Acquisition482504107CL A100,000$97.0 萬0.3%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$97.5 萬0.3%00.0%不變歷史
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$97.7 萬0.3%00.0%不變歷史
NIRNear Intelligence, Inc.CL A100,000$98.4 萬0.3%00.0%不變歷史
Iron Spark I Inc46301G103CLASS A COM100,000$99.4 萬0.3%00.0%不變–
JBIJanus International Group, Inc.COMMON STOCK80,000$100.2 萬0.3%−60,000−42.9%減碼歷史
LXPLXP Industrial TrustCOM65,000$101.5 萬0.3%+65,000新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS130,000$103.7 萬0.3%00.0%不變歷史
SBDSSolo Brands, Inc.COM CL A70,000$109.4 萬0.3%+70,000新進歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM115,497$112.7 萬0.4%00.0%不變歷史
SLAMSlam Corp.CL A SHS120,000$116.6 萬0.4%+50,000+71.4%加碼歷史
Healthcare Services Acqu Cor42227K104COM CL A120,000$117.1 萬0.4%00.0%不變–
Social Leverage Acquisn Corp83363K102COM CL A120,000$117.7 萬0.4%00.0%不變–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM121,000$118.1 萬0.4%+121,000新進歷史
Lead Edge Growth Oprtunts LTG54085108COM125,000$122.0 萬0.4%−249−0.2%減碼–
Malacca Straits Acquisition Co LtdG5859B117COM CL A120,200$122.7 萬0.4%00.0%不變–
Cleantech Acquisition Corp18453L107COM128,000$127.5 萬0.4%+128,000新進–
LFGArchaea Energy Inc.COM CL A70,000$128.0 萬0.4%+30,000+75.0%加碼歷史
AIRSAirsculpt Technologies, Inc.COM75,346$129.5 萬0.4%+75,346新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT50,000$129.5 萬0.4%−8,000−13.8%減碼歷史
SCPLSciPlay CorpCL A100,000$137.8 萬0.4%−134,000−57.3%減碼歷史
GLNGGolar LNG LtdSHS112,061$138.8 萬0.4%+112,061新進歷史
ANFAbercrombie & Fitch CoCL A40,000$139.3 萬0.4%+40,000新進歷史
RPCRidgepost Capital, Inc.CL A COM100,000$139.8 萬0.4%+100,000新進歷史
STAGSTAG Industrial, Inc.COM29,200$140.0 萬0.4%+29,200新進歷史
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026141,000$140.0 萬0.4%+141,000新進–
NRGVEnergy Vault Holdings, Inc.COM CL A145,890$144.4 萬0.5%00.0%不變歷史
Class Acceleration Corp18274B106COM150,000$145.7 萬0.5%00.0%不變–
Mobix Labs, IncG2058L103ORDINARY SHARES149,000$146.6 萬0.5%+149,000新進–
Bridgetown Holdings LtdG1355U113COM CL A151,000$148.3 萬0.5%−13,000−7.9%減碼–
Nocturne Acquisition CorpG6580S114ORDINARY SHARES149,100$149.1 萬0.5%−900−0.6%減碼–
TASKTaskUs, Inc.CLASS A COM28,000$151.1 萬0.5%+28,000新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,400$151.6 萬0.5%−8,300−77.6%減碼歷史
CSCOCisco Systems, Inc.Stock24,000$152.1 萬0.5%+24,000新進歷史
BMTXBM Technologies, Inc.CL A COM172,000$158.4 萬0.5%−7,180−4.0%減碼歷史
ZSZscaler, Inc.Stock5,000$160.7 萬0.5%+5,000新進歷史
Ribbit Leap LtdG7552B105SHS CL A161,562$161.7 萬0.5%+61,562+61.6%加碼–
DACDanaos CorpSHS22,000$164.2 萬0.5%+10,000+83.3%加碼歷史
MIRMirion Technologies, Inc.COM CL A160,000$167.5 萬0.5%+160,000新進歷史
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES176,000$173.5 萬0.5%+1,000+0.6%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT70,000$175.4 萬0.6%+70,000新進歷史
FRFirst Industrial Realty Trust IncCOM27,000$178.7 萬0.6%+27,000新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL20,000$180.6 萬0.6%+20,000新進–
BYDBoyd Gaming CorpCOM28,000$183.6 萬0.6%+28,000新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20,000$191.7 萬0.6%+20,000新進–
FIGSFIGS, Inc.CL A70,000$192.9 萬0.6%−10,000−12.5%減碼歷史
Golden Arrow Merger Corp380799106CLASS A COM200,000$193.6 萬0.6%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$194.2 萬0.6%00.0%不變–
Eg Acquisition Corp26846A100COM CL A200,000$194.4 萬0.6%+200,000新進–
RNWReNew Energy Global plcCL A SHS250,000$194.5 萬0.6%+220,000+733.3%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF76,000$194.5 萬0.6%+61,000+406.7%加碼–
SWIMLatham Group, Inc.COM77,886$194.9 萬0.6%−95,083−55.0%減碼歷史
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,100$195.6 萬0.6%+100+0.1%加碼–
MGMMGM Resorts InternationalStock47,000$210.9 萬0.7%+35,000+291.7%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS36,000$211.9 萬0.7%+11,000+44.0%加碼歷史
EBAYeBay IncCOM32,000$212.8 萬0.7%+32,000新進歷史
Atlantic Ave Acquisition Cor04906P101COM CL A220,543$216.1 萬0.7%00.0%不變–
WDAYWorkday, Inc.CL A8,000$218.5 萬0.7%+8,000新進歷史
PPLIPeople IncCOM NEW17,000$222.2 萬0.7%−8,000−32.0%減碼歷史
Pershing Square Tontine Hldg71531R109COM CL A115,000$226.8 萬0.7%−43,386−27.4%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%–