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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PROKProkidney Corp. | CLASS A ORD SHS | 232,000 | $229.7 萬 | 0.7% | −723−0.3% | 減碼 | 歷史 |
| TDCX Inc87190U100 | ADS | 120,000 | $229.8 萬 | 0.7% | +120,000 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 14,000 | $236.6 萬 | 0.7% | −2,000−12.5% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 100,000 | $238.1 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $245.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 260,000 | $257.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,000 | $259.8 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 500,000 | $260.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 160,000 | $272.2 萬 | 0.9% | +160,000 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 283,000 | $281.0 萬 | 0.9% | +1,300+0.5% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 425,000 | $282.6 萬 | 0.9% | +425,000 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 124,632 | $285.5 萬 | 0.9% | +44,632+55.8% | 加碼 | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 321,360 | $315.6 萬 | 1.0% | +321,360 | 新進 | – |
| TNLTravel & Leisure Co. | COM | 57,128 | $315.7 萬 | 1.0% | −17,872−23.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 25,000 | $337.5 萬 | 1.1% | −1,800−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,200 | $347.6 萬 | 1.1% | +1,200 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,000 | $380.7 萬 | 1.2% | +22,000+183.3% | 加碼 | – |
| ASLEAerSale Corp | COM | 216,000 | $383.2 萬 | 1.2% | −109,000−33.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $388.0 萬 | 1.2% | +85,000+566.7% | 加碼 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 403,070 | $398.2 萬 | 1.2% | 00.0% | 不變 | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 410,000 | $399.8 萬 | 1.3% | −299−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 94,000 | $420.9 萬 | 1.3% | +80,000+571.4% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 25,000 | $434.3 萬 | 1.4% | +19,418+347.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,000 | $444.0 萬 | 1.4% | +80,000 | 新進 | – |
| Mallard Acquisition Corp561204207 | UNIT 06/30/2027 | 449,000 | $450.3 萬 | 1.4% | +449,000 | 新進 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 250,000 | $451.5 萬 | 1.4% | +219,288+714.0% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 319,689 | $466.7 萬 | 1.5% | −22,853−6.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,000 | $471.4 萬 | 1.5% | +28,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 195,000 | $479.7 萬 | 1.5% | +70,000+56.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 80,000 | $488.8 萬 | 1.5% | +30,000+60.0% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 132,000 | $501.7 萬 | 1.6% | −13,000−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,000 | $542.1 萬 | 1.7% | +35,000 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 560,000 | $547.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 570,133 | $563.9 萬 | 1.8% | +5,000+0.9% | 加碼 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 599,000 | $581.0 萬 | 1.8% | −1,000−0.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,600 | $623.8 萬 | 2.0% | +2,600 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 12,400 | $747.0 萬 | 2.3% | +10,891+721.7% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 193,822 | $753.4 萬 | 2.4% | +49,939+34.7% | 加碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 798,700 | $781.1 萬 | 2.4% | +1000.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 100,000 | $872.1 萬 | 2.7% | +100,000 | 新進 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 982,000 | $962.4 萬 | 3.0% | 00.0% | 不變 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $2,225 萬 |
| MSTRStrategy Inc | Stock | $1,089 萬 | – |
| MRNAModerna, Inc. | Stock | $396.2 萬 | – |
| TAT&T Inc. | Stock | – | $344.4 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $264.2 萬 |
| BYDBoyd Gaming Corp | COM | – | $190.2 萬 |
| XYZBlock, Inc. | CL A | $177.7 萬 | – |
| QDELQuidelOrtho Corp | COM | – | $175.5 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $144.5 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $117.7 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $98.6 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $93.3 萬 |
| ASLEAerSale Corp | COM | $88.7 萬 | – |
| NTLAIntellia Therapeutics, Inc. | COM | – | $82.8 萬 |
| BTUPeabody Energy Corp | COM | – | $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。
| 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 Inc28250A105 | COM CL A | 1,000,000 | $991.0 萬 | 3.6% | – |
| Mallard Acquisition Corp561204108 | COM | 449,881 | $448.1 萬 | 1.6% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 130,000 | $329.0 萬 | 1.2% | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 321,360 | $315.3 萬 | 1.1% | 歷史 |
| CVXChevron Corp | Stock | 25,000 | $253.6 萬 | 0.9% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 25,500 | $211.8 萬 | 0.8% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 200,000 | $198.2 萬 | 0.7% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $198.0 萬 | 0.7% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 184,263 | $188.3 萬 | 0.7% | – |
| EXEExpand Energy Corp | COM | 28,000 | $172.5 萬 | 0.6% | 歷史 |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 150,000 | $158.1 萬 | 0.6% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 150,000 | $151.7 萬 | 0.6% | – |
| EVAEnviva, LLC | COM UNIT | 26,846 | $145.2 萬 | 0.5% | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 142,000 | $141.1 萬 | 0.5% | – |
| Cleantech Acquisition Corp18453L206 | UNIT 07/30/2026 | 128,000 | $132.0 萬 | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $131.3 萬 | 0.5% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 120,000 | $118.2 萬 | 0.4% | – |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $107.8 萬 | 0.4% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 102,392 | $104.2 萬 | 0.4% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 100,000 | $99.4 萬 | 0.4% | – |
| STMPStamps.com Inc | COM NEW | 3,000 | $98.9 萬 | 0.4% | 歷史 |
| CNTYCentury Casinos Inc | COM | 71,275 | $96.0 萬 | 0.3% | 歷史 |
| RELYRemitly Global, Inc. | COM | 25,700 | $94.3 萬 | 0.3% | 歷史 |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 90,000 | $94.1 萬 | 0.3% | – |
| Legato Merger Corp.52473X106 | COM | 85,952 | $90.4 萬 | 0.3% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 90,000 | $88.7 萬 | 0.3% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 87,000 | $88.2 萬 | 0.3% | – |
| TBLATaboola.com Ltd. | ORD SHS | 100,000 | $84.6 萬 | 0.3% | 歷史 |
| BTUPeabody Energy Corp | COM | 56,000 | $82.8 萬 | 0.3% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 80,000 | $81.8 萬 | 0.3% | 歷史 |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 75,000 | $79.7 萬 | 0.3% | – |
| DXLGDestination XL Group, Inc. | COM | 130,000 | $79.6 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,000 | $79.1 萬 | 0.3% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 79,020 | $78.5 萬 | 0.3% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 66,280 | $76.8 萬 | 0.3% | 歷史 |
| Venus Acquisition CorporatioG9420F136 | UNIT 02/01/2024 | 63,575 | $71.1 萬 | 0.3% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 70,000 | $71.1 萬 | 0.3% | – |
| MTTRMatterport, Inc. | COM CL A | 35,000 | $66.2 萬 | 0.2% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 60,000 | $60.8 萬 | 0.2% | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 60,000 | $59.8 萬 | 0.2% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 59,500 | $58.3 萬 | 0.2% | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 70,000 | $54.7 萬 | 0.2% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 20,000 | $52.8 萬 | 0.2% | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $52.6 萬 | 0.2% | – |
| GNWGenworth Financial Inc | COM SHS | 138,120 | $51.8 萬 | 0.2% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 49,100 | $50.2 萬 | 0.2% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 48,300 | $50.1 萬 | 0.2% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 50,600 | $50.1 萬 | 0.2% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 50,000 | $49.8 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,000 | $48.9 萬 | 0.2% | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 47,000 | $48.9 萬 | 0.2% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 48,000 | $48.7 萬 | 0.2% | – |
| SONYSony Group Corp | SPONSORED ADR | 4,200 | $46.4 萬 | 0.2% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 50,000 | $46.3 萬 | 0.2% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 46,000 | $45.3 萬 | 0.2% | – |
| AHTAshford Hospitality Trust Inc | COM | 30,000 | $44.2 萬 | 0.2% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 20,000 | $43.9 萬 | 0.2% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q204 | UNIT 99/99/9999 | 40,000 | $42.8 萬 | 0.2% | – |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $41.4 萬 | 0.2% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 14,000 | $41.1 萬 | 0.1% | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 40,000 | $40.5 萬 | 0.1% | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 40,000 | $40.2 萬 | 0.1% | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 36,000 | $37.9 萬 | 0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 36,000 | $36.2 萬 | 0.1% | – |
| RSVRReservoir Media, Inc. | COM | 38,528 | $35.1 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 74,000 | $33.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 16,000 | $32.3 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,000 | $31.0 萬 | 0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 30,000 | $30.0 萬 | 0.1% | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 220,697 | $30.0 萬 | 0.1% | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 30,000 | $29.6 萬 | 0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 60,000 | $29.0 萬 | 0.1% | 歷史 |
| Trident Acquisitions Corp89615T106 | COM | 24,000 | $27.8 萬 | 0.1% | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 80,356 | $27.2 萬 | 0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 107,986 | $27.0 萬 | 0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $26.0 萬 | 0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 25,000 | $25.5 萬 | 0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 60,000 | $23.8 萬 | 0.1% | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 23,900 | $23.7 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9,000 | $23.4 萬 | 0.1% | 歷史 |
| Enovix Corp293594115 | *W EXP 11/30/202 | 26,000 | $22.7 萬 | 0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 21,843 | $21.8 萬 | 0.1% | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 28,000 | $21.8 萬 | 0.1% | – |
| KPLTKatapult Holdings, Inc. | COM | 40,000 | $21.7 萬 | 0.1% | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 30,000 | $20.2 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 20,000 | $20.1 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 20,000 | $20.0 萬 | 0.1% | – |
| HUTHut 8 Corp. | Common Stock | 20,000 | $16.8 萬 | 0.1% | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 12,045 | $16.8 萬 | 0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 15,291 | $13.2 萬 | <0.1% | 歷史 |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 62,879 | $12.8 萬 | <0.1% | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 80,000 | $11.6 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 30,000 | $10.6 萬 | <0.1% | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 16,712 | $8.70 萬 | <0.1% | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 40,000 | $6.40 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 40,258 | $4.40 萬 | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 20,000 | $4.00 萬 | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 66,666 | $3.40 萬 | <0.1% | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 50,000 | $3.20 萬 | <0.1% | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 23,332 | $2.30 萬 | <0.1% | – |