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MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
196
較 2021 年第 4 季 −45
總值
$2.43 億
較 2021 年第 4 季 −$7,595 萬 (−23.8%)
申報日
2022/5/13
SEC
MYDA Advisors LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20211,250$7,000<0.1%+11,250新進–
Venus Acquisition CorporatioG9420F110*W EXP 04/30/20263,424$7,000<0.1%00.0%不變–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20230,000$1.00 萬<0.1%00.0%不變–
Medtech Acquisition Corp58507N113*W EXP 12/18/20242,949$1.10 萬<0.1%−76,851−64.1%減碼–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20228,000$1.10 萬<0.1%+28,000新進–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202263,000$1.40 萬<0.1%00.0%不變–
Eg Acquisition Corp26846A118*W EXP 05/28/20261,066$1.40 萬<0.1%−5,600−8.4%減碼–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20251,705$1.50 萬<0.1%−7,295−12.4%減碼–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20223,900$1.50 萬<0.1%00.0%不變–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20220,000$1.60 萬<0.1%00.0%不變–
Tiga Acquisition CorpG88672111*W EXP 11/06/20240,000$1.60 萬<0.1%00.0%不變–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99940,000$1.60 萬<0.1%00.0%不變–
EQRx, Inc.26886C115*W EXP 12/17/20218,880$1.60 萬<0.1%00.0%不變–
Mallard Acquisition Corp561204116*W EXP 06/30/202200,000$1.70 萬<0.1%−11,079−5.2%減碼–
Slam Corp.G8210L121*W EXP 02/23/20242,900$1.80 萬<0.1%00.0%不變–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20242,550$1.80 萬<0.1%−5,450−11.4%減碼–
Greenlight Biosc39536G113EQUITY WRT24,150$1.90 萬<0.1%+24,150新進–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999107,614$2.20 萬<0.1%00.0%不變–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20224,000$2.30 萬<0.1%00.0%不變–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202129,800$2.60 萬<0.1%00.0%不變–
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$3.10 萬<0.1%00.0%不變–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025150,000$3.20 萬<0.1%00.0%不變–
HTCRHeartCore Enterprises, Inc.COM11,750$3.40 萬<0.1%+11,750新進歷史
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202270,360$4.30 萬<0.1%−30,000−10.0%減碼–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99957,162$4.50 萬<0.1%−2,838−4.7%減碼–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$4.60 萬<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$5.00 萬<0.1%00.0%不變–
ReNew Energy Global plcG7500M120*W EXP 08/30/20231,300$5.50 萬<0.1%00.0%不變–
RKDAArcadia Biosciences, Inc.COM NEW40,000$5.60 萬<0.1%−60,000−60.0%減碼歷史
DBTXDecibel Therapeutics, Inc.COM20,000$6.10 萬<0.1%+20,000新進歷史
Marketwise, Inc.57064P115EQUITY WRT84,000$6.10 萬<0.1%00.0%不變–
ATAIAtai Beckley N.V.SHS12,000$6.10 萬<0.1%+12,000新進歷史
RIGTransocean Ltd.REGISTERED SHS15,000$6.90 萬<0.1%+15,000新進歷史
Concord Acquisition Corp206071110*W EXP 12/28/20260,000$7.10 萬<0.1%−14,538−19.5%減碼–
IPWiPower Inc.CL A42,000$7.10 萬<0.1%−78,188−65.1%減碼歷史
Blue Owl Capital Inc09581B111*W EXP 05/19/20221,562$7.60 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 210,000$7.80 萬<0.1%+10,000新進歷史
IMTXImmatics N.V.SHS10,000$8.00 萬<0.1%00.0%不變歷史
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$8.50 萬<0.1%00.0%不變–
HUTHut 8 Corp.Common Stock18,000$9.90 萬<0.1%+18,000新進歷史
VATEINNOVATE Corp.COM26,777$9.90 萬<0.1%00.0%不變歷史
BM Technologies, Inc.05591L115*W EXP 01/04/20270,000$10.4 萬<0.1%−22,000−23.9%減碼–
SNDSmart Sand, Inc.COM32,000$11.0 萬<0.1%+32,000新進歷史
Advantage Solutions Inc.00791N110*W EXP 07/18/202121,000$11.1 萬<0.1%+121,000新進–
Aslan Pharmaceuticals Ltd04522R101ADS150,000$13.5 萬0.1%−20,000−11.8%減碼–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202340,509$14.3 萬0.1%00.0%不變–
GSMFerroglobe PLCSHS19,003$14.6 萬0.1%−27,997−59.6%減碼歷史
TELLTellurian Inc.COM30,000$15.9 萬0.1%+30,000新進歷史
UECUranium Energy CorpCOM35,000$16.1 萬0.1%+35,000新進歷史
FSLYFastly, Inc.CL A10,000$17.4 萬0.1%+10,000新進歷史
SLCAU.S. Silica Holdings, Inc.COM10,000$18.7 萬0.1%+10,000新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202153,459$23.6 萬0.1%00.0%不變–
METCRamaco Resources, Inc.COM15,000$23.7 萬0.1%−33,985−69.4%減碼歷史
WDAYWorkday, Inc.CL A1,000$23.9 萬0.1%−7,000−87.5%減碼歷史
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999275,000$24.2 萬0.1%+275,000新進–
WBXWallbox N.V.SHS20,000$25.5 萬0.1%+20,000新進歷史
MDBMongoDB, Inc.CL A600$26.6 萬0.1%+600新進歷史
DSXDiana Shipping Inc.COM50,000$27.0 萬0.1%+50,000新進歷史
MARAMARA Holdings, Inc.COM10,000$28.0 萬0.1%+10,000新進歷史
NTLAIntellia Therapeutics, Inc.COM4,000$29.1 萬0.1%+4,000新進歷史
BCABBioAtla, Inc.COM60,000$30.0 萬0.1%+60,000新進歷史
PPLIPeople IncCOM NEW3,000$30.1 萬0.1%−14,000−82.4%減碼歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS30,667$30.5 萬0.1%+10,650+53.2%加碼–
Affimed N VN01045108COM70,000$30.6 萬0.1%−10,000−12.5%減碼–
BALYBally's CorpCOM10,000$30.7 萬0.1%+10,000新進歷史
GFSGLOBALFOUNDRIES Inc.Stock5,000$31.2 萬0.1%+5,000新進歷史
EVAEnviva, LLCCOM4,000$31.7 萬0.1%+4,000新進歷史
LIANYLianBioSPONSORED ADS86,000$31.9 萬0.1%+66,000+330.0%加碼歷史
KURAKura Oncology, Inc.COM20,000$32.2 萬0.1%+20,000新進歷史
ORGNOrigin Materials, Inc.COM50,000$32.9 萬0.1%−10,000−16.7%減碼歷史
Lefteris Acquisition Corp52470X109COM CL A34,000$33.5 萬0.1%00.0%不變–
Venator Matls PLCG9329Z100SHS188,757$33.6 萬0.1%−1,243−0.7%減碼–
Kraneshares Trust500767306CSI CHI INTERNET12,000$34.2 萬0.1%+12,000新進–
FNKOFunko, Inc.COM CL A20,000$34.5 萬0.1%+20,000新進歷史
TTDTrade Desk, Inc.Stock5,000$34.6 萬0.1%00.0%不變歷史
ARYDARYA Sciences Acquisition Corp IVCL A36,935$36.2 萬0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock6,000$36.7 萬0.2%+6,000新進歷史
WGSGeneDx Holdings Corp.COMMON STOCK120,000$36.8 萬0.2%+20,000+20.0%加碼歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK37,345$36.9 萬0.2%+37,345新進–
Redball Acquisition CorpG7417R121UNIT 99/99/999940,000$39.7 萬0.2%00.0%不變–
VTNRVertex Energy Inc.COM40,000$39.8 萬0.2%+40,000新進歷史
Noble Rock Acquisition CorpG6546R101CL A SHS44,000$43.2 萬0.2%−35,020−44.3%減碼–
GLREGreenlight Capital Re, Ltd.CLASS A64,000$45.2 萬0.2%+64,000新進歷史
OWLBlue Owl Capital Inc.COM CL A36,000$45.6 萬0.2%+3,370+10.3%加碼歷史
AUTLAutolus Therapeutics plcSPON ADS115,000$48.0 萬0.2%−10,000−8.0%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM100,000$48.5 萬0.2%+100,000新進歷史
Belong Acquisition Corp.08069M102CLASS A COM50,000$48.9 萬0.2%00.0%不變–
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202150,000$49.4 萬0.2%00.0%不變歷史
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$49.5 萬0.2%00.0%不變歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A50,000$49.6 萬0.2%00.0%不變–
Cohn Robbins Holdings CorpG23726105COM CL A50,000$49.7 萬0.2%00.0%不變–
AVLRAvalara, Inc.COM5,000$49.8 萬0.2%+600+13.6%加碼歷史
Ushg Acquisition Corp91748P100COM CL A50,000$50.6 萬0.2%00.0%不變–
WOWWideOpenWest, Inc.COM35,000$61.0 萬0.3%+5,000+16.7%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK70,000$63.0 萬0.3%−10,000−12.5%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS158,000$63.7 萬0.3%+158,000新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF31,000$64.7 萬0.3%−45,000−59.2%減碼–
EYPTEyePoint, Inc.COM NEW55,000$66.8 萬0.3%+55,000新進歷史
WRACWilliams Rowland Acquisition Corp.COM70,000$69.8 萬0.3%00.0%不變歷史
Tio Tech AG8T10C122UNIT 04/12/202874,000$72.4 萬0.3%00.0%不變–

選擇權(11 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
BABAAlibaba Group Holding LtdADR–$467.8 萬
CRTOCriteo S.A.SPONS ADS–$136.2 萬
Kraneshares Trust500767306CSI CHI INTERNET–$85.5 萬
TAT&T Inc.Stock–$83.2 萬
CSTMConstellium SECL A SHS–$72.0 萬
DBDeutsche Bank AktiengesellschaftNAMEN AKT$51.0 萬–
iShares Tr464289180MSCI EURO FL ETF$37.8 萬–
GMEGameStop Corp.Stock$33.3 萬–
Credit Suisse Group225401108SPONSORED ADR$31.4 萬–
VTNRVertex Energy Inc.COM–$19.9 萬
ORGNOrigin Materials, Inc.COM–$9.20 萬

2021 年第 4 季之後清倉(101 檔)

2021 年第 4 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 101 檔。

MYDA Advisors LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ORCLOracle CorpStock100,000$872.1 萬2.7%歷史
BKNGBooking Holdings Inc.Stock2,600$623.8 萬2.0%歷史
FirstMark Horizon Acquisition Corp.33765Y101CL A COM570,133$563.9 萬1.8%–
DISWalt Disney CoStock35,000$542.1 萬1.7%歷史
PLDPrologis, Inc.REIT28,000$471.4 萬1.5%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF80,000$444.0 萬1.4%–
SPDR Series Trust78464A755ST STR SP METAL94,000$420.9 萬1.3%–
JEFJefferies Financial Group Inc.COM100,000$388.0 萬1.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF34,000$380.7 萬1.2%–
GSLGlobal Ship Lease, Inc.COM CL A124,632$285.5 萬0.9%歷史
OUSTOuster, Inc.COM500,000$260.0 萬0.8%歷史
XUnited States Steel CorpCOM100,000$238.1 萬0.7%歷史
EBAYeBay IncCOM32,000$212.8 萬0.7%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS36,000$211.9 萬0.7%歷史
SWIMLatham Group, Inc.COM77,886$194.9 萬0.6%歷史
FIGSFIGS, Inc.CL A70,000$192.9 萬0.6%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20,000$191.7 萬0.6%–
SPDR Series Trust78464A714ST STR SP RETAIL20,000$180.6 萬0.6%–
FRFirst Industrial Realty Trust IncCOM27,000$178.7 萬0.6%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT70,000$175.4 萬0.6%歷史
DACDanaos CorpSHS22,000$164.2 萬0.5%歷史
CSCOCisco Systems, Inc.Stock24,000$152.1 萬0.5%歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,400$151.6 萬0.5%歷史
NRGVEnergy Vault Holdings, Inc.COM CL A145,890$144.4 萬0.5%歷史
STAGSTAG Industrial, Inc.COM29,200$140.0 萬0.4%歷史
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026141,000$140.0 萬0.4%–
RPCRidgepost Capital, Inc.CL A COM100,000$139.8 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A40,000$139.3 萬0.4%歷史
SCPLSciPlay CorpCL A100,000$137.8 萬0.4%歷史
EQCEQC Liquidating TrustCOM SH BEN INT50,000$129.5 萬0.4%歷史
Malacca Straits Acquisition Co LtdG5859B117COM CL A120,200$122.7 萬0.4%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM115,497$112.7 萬0.4%歷史
SBDSSolo Brands, Inc.COM CL A70,000$109.4 萬0.3%歷史
LXPLXP Industrial TrustCOM65,000$101.5 萬0.3%歷史
Iron Spark I Inc46301G103CLASS A COM100,000$99.4 萬0.3%–
HAYWHayward Holdings, Inc.COM35,595$93.4 萬0.3%歷史
NDLSNOODLES & CoCOM CL A100,000$90.7 萬0.3%歷史
CLFCleveland-Cliffs Inc.COM40,000$87.1 萬0.3%歷史
GESGuess IncCOM36,000$85.2 萬0.3%歷史
SES AI CorpG4R87P114COM CL A80,000$79.6 萬0.2%–
DALDelta Air Lines, Inc.COM NEW20,000$78.2 萬0.2%歷史
CPRICapri Holdings LtdSHS12,000$77.9 萬0.2%歷史
CDRECadre Holdings, Inc.COM30,000$76.3 萬0.2%歷史
ENVXEnovix CorpCOM24,000$65.5 萬0.2%歷史
MicroAlgo Inc.G9420F102SHS63,575$64.1 萬0.2%–
KRUSKura Sushi USA, Inc.CL A COM7,624$61.6 萬0.2%歷史
INDIindie Semiconductor, Inc.CLASS A COM50,000$60.0 萬0.2%歷史
CHTRCharter Communications, Inc.CL A800$52.2 萬0.2%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB17,000$49.2 萬0.2%歷史
SONDSonder Holdings Inc.CL A49,100$49.0 萬0.2%歷史
Adit Edtech Acquisition Corp007024102COMMON STOCK49,000$48.5 萬0.2%–
Environmental Impact Acqu Co29408N106COM CL A48,300$47.9 萬0.2%–
LESLLeslie's, Inc.COM20,000$47.3 萬0.1%歷史
ODTOdonate Therapeutics, Inc.COM350,065$47.3 萬0.1%歷史
OPENOpendoor Technologies Inc.COM30,000$43.8 萬0.1%歷史
Lightjump Acquisition Corp53228M205UNIT 01/06/202644,000$43.4 萬0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999940,000$39.7 萬0.1%–
Tastemaker Acquisition Corp876545104COM CL A40,000$39.6 萬0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS40,000$39.6 萬0.1%–
HZONHorizon Acquisition Corp IISHS CL A40,000$39.3 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM4,000$37.4 萬0.1%歷史
Eve Holding, Inc.98907K103COM CL A36,000$36.6 萬0.1%–
XWELXWELL, Inc.COM180,000$36.4 萬0.1%歷史
TFFPTFF Pharmaceuticals, Inc.COM40,000$35.5 萬0.1%歷史
Vy Global GrowthG9444H100COM CL A36,000$35.3 萬0.1%–
Go Acquisition Corp362019101COM35,287$34.7 萬0.1%–
BRAGBragg Gaming Group Inc.Stock66,762$33.6 萬0.1%歷史
Omega Alpha SpacG6749V107CL A32,000$31.3 萬0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS40,000$31.0 萬0.1%–
Globis Acquisition Corp.379582109COM30,000$30.4 萬0.1%–
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202299,700$30.0 萬0.1%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM30,000$29.2 萬0.1%–
SBEASBEA Merger Sub LLCCOM CL A25,000$25.4 萬0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK20,000$25.2 萬0.1%歷史
MTCHMatch Group, Inc.COM1,899$25.1 萬0.1%歷史
AMPSAltus Power, Inc.COM CL A24,000$25.1 萬0.1%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A25,000$25.0 萬0.1%–
Rada Electr Inds LtdM81863124COM PAR NEW25,000$23.6 萬0.1%–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS21,181$21.1 萬0.1%–
CNDConcord Acquisition CorpCOM CL A20,000$20.8 萬0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM20,000$19.6 萬0.1%歷史
NUVBNuvation Bio Inc.COM CL A20,000$17.0 萬0.1%歷史
EQRXEQRx, Inc.COM20,000$13.6 萬<0.1%歷史
APGBApollo Strategic Growth Capital IISHS CL A10,000$9.90 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A12,000$9.50 萬<0.1%歷史
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20266,350$7.70 萬<0.1%–
Novus Capital Corporation II67012W112*W EXP 02/02/20250,996$6.40 萬<0.1%–
Redwire Corp75776W111*W EXP 05/27/20227,580$5.60 萬<0.1%–
Oaktree Acquisition Corp IIG6715X129UNIT 09/15/202745,000$4.80 萬<0.1%–
Taboola.com Ltd.M8744T114*W EXP 06/29/20229,184$4.60 萬<0.1%–
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026127,600$4.30 萬<0.1%–
Bakkt Holdings Inc05759B115*W EXP 07/01/20214,000$3.40 萬<0.1%–
Globis Acquisition Corp.379582117*W EXP 11/01/20250,000$3.20 萬<0.1%–
PIIIWP3 Health Partners Inc.*W EXP 99/99/99929,000$3.00 萬<0.1%歷史
Environmental Impact Acqu Co29408N114*W EXP 09/30/20224,150$2.90 萬<0.1%–
KORE Group Holdings, Inc.50066V115*W EXP 99/99/99923,332$2.40 萬<0.1%–
Owlet, Inc.69120X115EQUITY WRT59,600$2.30 萬<0.1%–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20235,000$1.80 萬<0.1%–
Zanite Acquisition Corp98907K111*W EXP 10/08/20218,000$1.60 萬<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20226,340$1.50 萬<0.1%–