跳到主要內容

MYDA Advisors LLC

SEC CIK
0001589689
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
175
較 2022 年第 1 季 −21
總值
$2.43 億
較 2022 年第 1 季 −$10.8 萬 (0.0%)
申報日
2022/8/12
SEC
MYDA Advisors LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock67,500$1,843 萬7.6%+67,500新進歷史
MARMarriott International IncStock79,500$1,081 萬4.5%+63,500+396.9%加碼歷史
LNWOLight & Wonder, Inc.COM193,000$906.9 萬3.7%+61,000+46.2%加碼歷史
Lux Health Tech Acquisition55068A100COM CL A900,000$890.1 萬3.7%−70,000−7.2%減碼–
VACMarriott Vacations Worldwide CorpCOM69,000$801.8 萬3.3%+55,000+392.9%加碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A720,000$702.0 萬2.9%−60,000−7.7%減碼歷史
PLDPrologis, Inc.REIT55,000$647.1 萬2.7%+55,000新進歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS580,000$566.1 萬2.3%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS560,000$549.4 萬2.3%00.0%不變歷史
GLNGGolar LNG LtdSHS215,524$490.3 萬2.0%+20,816+10.7%加碼歷史
TTWOTake Two Interactive Software IncCOM40,000$490.1 萬2.0%+26,000+185.7%加碼歷史
FLACFrazier Lifesciences Acquisition CorpCL A SHS410,000$404.7 萬1.7%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW30,000$399.1 萬1.6%+7,000+30.4%加碼歷史
PCYOPure Cycle CorpCOM NEW371,493$391.6 萬1.6%+51,381+16.1%加碼歷史
iShares Tr464287515EXPANDED TECH13,000$350.5 萬1.4%+13,000新進–
ProShares Tr74347G291SHORT BITCOIN74,000$324.7 萬1.3%+74,000新進–
MDBMongoDB, Inc.CL A12,200$316.6 萬1.3%+11,600+1,933.3%加碼歷史
TAT&T Inc.Stock148,000$310.2 萬1.3%+8,000+5.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF41,000$304.5 萬1.3%+41,000新進–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029299,800$299.2 萬1.2%+299,800新進歷史
NOACNatural Order Acquisition Corp.COM300,000$296.4 萬1.2%+300,000新進歷史
OXYOccidental Petroleum CorpStock50,000$294.4 萬1.2%+30,000+150.0%加碼歷史
AKLIAkili, Inc.CLASS A ORD SHS283,000$279.9 萬1.2%00.0%不變歷史
TriSalus Life Sciences, Inc.58507N105COM CL A270,000$265.8 萬1.1%−30,000−10.0%減碼–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS260,000$252.7 萬1.0%00.0%不變歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$242.8 萬1.0%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A16,000$241.6 萬1.0%00.0%不變歷史
PROKProkidney Corp.CLASS A ORD SHS232,000$230.8 萬1.0%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF6,000$226.4 萬0.9%−12,000−66.7%減碼歷史
APLEApple Hospitality REIT, Inc.REIT150,000$220.1 萬0.9%+150,000新進歷史
Pershing Square Tontine Hldg71531R109COM CL A110,000$219.7 萬0.9%00.0%不變–
DDOGDatadog, Inc.CL A COM22,500$214.3 萬0.9%+16,500+275.0%加碼歷史
EXPEExpedia Group, Inc.Stock22,000$208.6 萬0.9%+7,000+46.7%加碼歷史
ASLEAerSale CorpCOM140,000$203.1 萬0.8%00.0%不變歷史
Atlantic Ave Acquisition Cor04906P101COM CL A199,990$198.3 萬0.8%00.0%不變–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,100$195.9 萬0.8%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$195.8 萬0.8%00.0%不變–
Golden Arrow Merger Corp380799106CLASS A COM200,000$195.2 萬0.8%00.0%不變–
Eg Acquisition Corp26846A100COM CL A200,000$194.7 萬0.8%00.0%不變–
TNLTravel & Leisure Co.COM50,000$194.1 萬0.8%−3,538−6.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH16,000$188.2 萬0.8%−2,000−11.1%減碼–
GOLDGold.com, Inc.COM55,000$177.4 萬0.7%−21,000−27.6%減碼依 2 比 1 拆股換算歷史
BRLTBrilliant Earth Group, Inc.CL A COM370,000$175.8 萬0.7%+94,000+34.1%加碼歷史
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES176,000$175.7 萬0.7%00.0%不變–
GSKGSK plcSPONSORED ADR40,000$174.1 萬0.7%+40,000新進歷史
SNOWSnowflake Inc.Stock12,300$171.0 萬0.7%+12,300新進歷史
Invesco QQQ Trust Series I46090E103ETF6,000$168.2 萬0.7%−9,000−60.0%減碼–
Ribbit Leap LtdG7552B105SHS CL A161,562$160.1 萬0.7%00.0%不變–
Bridgetown Holdings LtdG1355U113COM CL A151,000$149.8 萬0.6%00.0%不變–
BYDBoyd Gaming CorpCOM30,000$149.3 萬0.6%−2,000−6.3%減碼歷史
RNWReNew Energy Global plcCL A SHS230,000$148.8 萬0.6%−90,000−28.1%減碼歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD150,000$148.6 萬0.6%+150,000新進–
Class Acceleration Corp18274B106COM150,000$147.3 萬0.6%00.0%不變–
CRTOCriteo S.A.SPONS ADS60,000$146.4 萬0.6%−16,000−21.1%減碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB73,190$141.5 萬0.6%+73,190新進歷史
Mobix Labs, IncG2058L103ORDINARY SHARES130,000$129.7 萬0.5%−19,000−12.8%減碼–
Cleantech Acquisition Corp18453L107COM128,000$128.9 萬0.5%00.0%不變–
SCPLSciPlay CorpCL A90,000$125.7 萬0.5%+90,000新進歷史
Lead Edge Growth Oprtunts LTG54085108COM125,000$122.4 萬0.5%00.0%不變–
Healthcare Services Acqu Cor42227K104COM CL A120,000$118.1 萬0.5%00.0%不變–
SLAMSlam Corp.CL A SHS120,000$118.1 萬0.5%00.0%不變歷史
Social Leverage Acquisn Corp83363K102COM CL A120,000$118.0 萬0.5%00.0%不變–
ATVIActivision Blizzard, Inc.COM15,000$116.8 萬0.5%+15,000新進歷史
NVTSNavitas Semiconductor CorpCOM280,000$108.1 萬0.4%+7,399+2.7%加碼歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM110,000$107.5 萬0.4%−6,000−5.2%減碼歷史
JAMFJamf Holding Corp.COM42,797$106.0 萬0.4%−32,203−42.9%減碼歷史
CTVInnovid Corp.COMMON STOCK630,000$104.6 萬0.4%+121,738+24.0%加碼歷史
MIRMirion Technologies, Inc.COM CL A180,000$103.7 萬0.4%−50,000−21.7%減碼歷史
GLDSPDR Gold TrustETF6,000$101.1 萬0.4%−3,500−36.8%減碼歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES97,620$99.5 萬0.4%00.0%不變–
STAGSTAG Industrial, Inc.COM32,000$98.8 萬0.4%+32,000新進歷史
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$98.3 萬0.4%00.0%不變歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$97.7 萬0.4%00.0%不變歷史
Khosla Ventures Acquisition482504107CL A100,000$97.5 萬0.4%00.0%不變–
GRNDGrindr Inc.SHS CL A90,671$93.1 萬0.4%00.0%不變歷史
MGMMGM Resorts InternationalStock30,000$86.9 萬0.4%−9,000−23.1%減碼歷史
Spectral AI, Inc.77732R103COM CL A85,800$84.2 萬0.3%00.0%不變–
LFGArchaea Energy Inc.COM CL A54,000$83.9 萬0.3%+4,000+8.0%加碼歷史
BKSYBlackSky Technology Inc.COM CL A360,000$83.2 萬0.3%+360,000新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS120,000$82.4 萬0.3%−30,000−20.0%減碼歷史
NIRNear Intelligence, Inc.CL A80,000$79.9 萬0.3%00.0%不變歷史
Far Peak Acquisition CorpG3312L103SHS CL A80,000$78.6 萬0.3%00.0%不變–
Lerer Hippeau Acquisition Corp.526749106CL A79,500$77.8 萬0.3%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock55,000$73.8 萬0.3%+55,000新進歷史
FNKOFunko, Inc.COM CL A33,000$73.7 萬0.3%+13,000+65.0%加碼歷史
MACAMoringa Acquisition CorpCL A SHS74,466$73.1 萬0.3%00.0%不變歷史
Tio Tech AG8T10C106CLASS A ORD SHS74,000$72.3 萬0.3%+74,000新進–
SBDSSolo Brands, Inc.COM CL A174,000$70.6 萬0.3%+174,000新進歷史
WRACWilliams Rowland Acquisition Corp.COM70,000$70.1 萬0.3%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$65.0 萬0.3%−17,000−51.5%減碼歷史
CZRCaesars Entertainment, Inc.COM16,000$61.3 萬0.3%+16,000新進歷史
CHTRCharter Communications, Inc.CL A1,300$60.9 萬0.3%+1,300新進歷史
WOWWideOpenWest, Inc.COM30,000$54.6 萬0.2%−5,000−14.3%減碼歷史
XPXP Inc.CL A30,000$53.9 萬0.2%+30,000新進歷史
VRTVertiv Holdings CoCOM CL A65,000$53.4 萬0.2%−9,000−12.2%減碼歷史
TWTRTwitter, Inc.COM14,000$52.3 萬0.2%+14,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS210,000$50.0 萬0.2%+52,000+32.9%加碼歷史
Cohn Robbins Holdings CorpG23726105COM CL A50,000$49.7 萬0.2%00.0%不變–
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$49.5 萬0.2%00.0%不變歷史
Belong Acquisition Corp.08069M102CLASS A COM50,000$49.2 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$7,540 萬
ABNBAirbnb, Inc.Stock$89.1 萬$481.0 萬
BABAAlibaba Group Holding LtdADR–$568.4 萬
EXPEExpedia Group, Inc.Stock$284.5 萬$189.7 萬
MARMarriott International IncStock$136.0 萬$326.4 萬
ProShares Bitcoin ETF74347G440ETF$359.9 萬–
GMEGameStop Corp.Stock$250.7 萬–
Kraneshares Trust500767306CSI CHI INTERNET–$196.6 萬
DDOGDatadog, Inc.CL A COM–$190.5 萬
COINCoinbase Global, Inc.COM CL A$141.1 萬–
LILi Auto Inc.SPONSORED ADS–$114.9 萬
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$111.8 萬–
XYZBlock, Inc.CL A$110.6 萬–
BRSLBrightstar Lottery PLCSHS USD$74.2 萬–
MSTRStrategy IncStock$73.9 萬–
CRSPCRISPR Therapeutics AGNAMEN AKT–$60.8 萬
VTNRVertex Energy Inc.COM–$52.6 萬
ENVXEnovix CorpCOM–$35.6 萬
ORGNOrigin Materials, Inc.COM–$27.6 萬
PLYAPlaya Hotels & Resorts N.V.SHS–$27.5 萬
SBDSSolo Brands, Inc.COM CL A–$16.2 萬
LICYLi-Cycle Holdings Corp.COMMON SHARES–$13.8 萬
BKSYBlackSky Technology Inc.COM CL A–$11.9 萬

2022 年第 1 季之後清倉(65 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

MYDA Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GOOGLAlphabet Inc.Stock1,700$472.8 萬1.9%歷史
Mallard Acquisition Corp561204207UNIT 06/30/2027449,000$452.6 萬1.9%–
SONYSony Group CorpSPONSORED ADR44,000$451.9 萬1.9%歷史
NFLXNetflix IncStock10,000$374.6 萬1.5%歷史
TSLATesla, Inc.Stock3,000$323.3 萬1.3%歷史
Natural Order Acquisition Corp.63889L206UNIT 99/99/9999300,000$294.9 萬1.2%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM12,000$250.7 萬1.0%歷史
CRWDCrowdStrike Holdings, Inc.Stock8,000$181.7 萬0.7%歷史
AAAlcoa CorpStock18,000$162.1 萬0.7%歷史
EAFGraftech International LtdCOM162,000$155.8 萬0.6%歷史
METAMeta Platforms, Inc.Stock7,000$155.7 萬0.6%歷史
BNYBank of New York Mellon CorpStock28,000$139.0 萬0.6%歷史
OKTAOkta, Inc.CL A9,000$135.9 萬0.6%歷史
ZSZscaler, Inc.Stock4,000$96.5 萬0.4%歷史
UNITUniti Group Inc.COM68,000$93.6 萬0.4%歷史
VZVerizon Communications IncStock18,000$91.7 萬0.4%歷史
QDELQuidelOrtho CorpCOM8,000$90.0 萬0.4%歷史
TDCX Inc87190U100ADS65,000$79.0 萬0.3%–
Tio Tech AG8T10C122UNIT 04/12/202874,000$72.4 萬0.3%–
AVLRAvalara, Inc.COM5,000$49.8 萬0.2%歷史
Magnum Opus Acquisition LtdG5S70A104SHS CL A50,000$49.6 萬0.2%–
OWLBlue Owl Capital Inc.COM CL A36,000$45.6 萬0.2%歷史
VTNRVertex Energy Inc.COM40,000$39.8 萬0.2%歷史
Redball Acquisition CorpG7417R121UNIT 99/99/999940,000$39.7 萬0.2%–
WGSGeneDx Holdings Corp.COMMON STOCK120,000$36.8 萬0.2%歷史
AEMAgnico Eagle Mines LtdStock6,000$36.7 萬0.2%歷史
TTDTrade Desk, Inc.Stock5,000$34.6 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET12,000$34.2 萬0.1%–
EVAEnviva, LLCCOM4,000$31.7 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock5,000$31.2 萬0.1%歷史
BALYBally's CorpCOM10,000$30.7 萬0.1%歷史
Oaktree Acquisition Corp IIG6715X103CL A SHS30,667$30.5 萬0.1%–
PPLIPeople IncCOM NEW3,000$30.1 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM4,000$29.1 萬0.1%歷史
MARAMARA Holdings, Inc.COM10,000$28.0 萬0.1%歷史
DSXDiana Shipping Inc.COM50,000$27.0 萬0.1%歷史
WBXWallbox N.V.SHS20,000$25.5 萬0.1%歷史
WDAYWorkday, Inc.CL A1,000$23.9 萬0.1%歷史
METCRamaco Resources, Inc.COM15,000$23.7 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM10,000$18.7 萬0.1%歷史
FSLYFastly, Inc.CL A10,000$17.4 萬0.1%歷史
UECUranium Energy CorpCOM35,000$16.1 萬0.1%歷史
TELLTellurian Inc.COM30,000$15.9 萬0.1%歷史
GSMFerroglobe PLCSHS19,003$14.6 萬0.1%歷史
SNDSmart Sand, Inc.COM32,000$11.0 萬<0.1%歷史
VATEINNOVATE Corp.COM26,777$9.90 萬<0.1%歷史
IMTXImmatics N.V.SHS10,000$8.00 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 210,000$7.80 萬<0.1%歷史
Concord Acquisition Corp206071110*W EXP 12/28/20260,000$7.10 萬<0.1%–
IPWiPower Inc.CL A42,000$7.10 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS15,000$6.90 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS12,000$6.10 萬<0.1%歷史
HTCRHeartCore Enterprises, Inc.COM11,750$3.40 萬<0.1%歷史
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20224,000$2.30 萬<0.1%–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999107,614$2.20 萬<0.1%–
Greenlight Biosc39536G113EQUITY WRT24,150$1.90 萬<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20242,550$1.80 萬<0.1%–
Mallard Acquisition Corp561204116*W EXP 06/30/202200,000$1.70 萬<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20220,000$1.60 萬<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99940,000$1.60 萬<0.1%–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20223,900$1.50 萬<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20261,066$1.40 萬<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/20242,949$1.10 萬<0.1%–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20228,000$1.10 萬<0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20211,250$7,000<0.1%–