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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
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202540,100$2,000<0.1%−109,900−73.3%減碼–
Venus Acquisition CorporatioG9420F110*W EXP 04/30/20261,262$3,000<0.1%−2,162−3.4%減碼–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202227,144$4,000<0.1%−35,856−56.9%減碼–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20230,000$6,000<0.1%00.0%不變–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20251,705$6,000<0.1%00.0%不變–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20223,625$7,000<0.1%+23,625新進–
Slam Corp.G8210L121*W EXP 02/23/20242,900$9,000<0.1%00.0%不變–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99957,162$9,000<0.1%00.0%不變–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202129,800$1.00 萬<0.1%00.0%不變–
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$1.10 萬<0.1%00.0%不變–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202150,000$1.10 萬<0.1%+150,000新進–
EQRx, Inc.26886C115*W EXP 12/17/20218,880$1.50 萬<0.1%00.0%不變–
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202270,360$1.60 萬<0.1%00.0%不變–
Tiga Acquisition CorpG88672111*W EXP 11/06/20238,800$1.90 萬<0.1%−1,200−3.0%減碼–
ATHXAthersys, IncCOM80,000$2.10 萬<0.1%+80,000新進歷史
Advantage Solutions Inc.00791N110*W EXP 07/18/202121,000$2.20 萬<0.1%00.0%不變–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$2.20 萬<0.1%00.0%不變–
Marketwise, Inc.57064P115EQUITY WRT84,000$2.90 萬<0.1%00.0%不變–
BlackSky Technology Inc.09263B116*W EXP 10/30/20270,000$2.90 萬<0.1%+70,000新進–
HUTHut 8 Corp.Common Stock24,000$3.20 萬<0.1%+6,000+33.3%加碼歷史
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$3.30 萬<0.1%00.0%不變–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$3.30 萬<0.1%00.0%不變–
MREOMereo BioPharma Group plcSPON ADS30,000$3.40 萬<0.1%+30,000新進歷史
BM Technologies, Inc.05591L115*W EXP 01/04/20270,000$3.40 萬<0.1%00.0%不變–
IRONDisc Medicine, Inc.COM20,000$3.40 萬<0.1%+20,000新進歷史
ReNew Energy Global plcG7500M120*W EXP 08/30/20231,300$3.50 萬<0.1%00.0%不變–
RKDAArcadia Biosciences, Inc.COM NEW40,000$4.00 萬<0.1%00.0%不變歷史
Blue Owl Capital Inc09581B111*W EXP 05/19/20221,562$4.50 萬<0.1%00.0%不變–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202340,509$5.10 萬<0.1%00.0%不變–
DBTXDecibel Therapeutics, Inc.COM15,000$6.30 萬<0.1%−5,000−25.0%減碼歷史
CRDFCardiff Oncology, Inc.COM30,000$6.60 萬<0.1%+30,000新進歷史
VYGRVoyager Therapeutics, Inc.COM12,000$7.10 萬<0.1%+12,000新進歷史
DNTHDianthus Therapeutics, Inc.COM60,000$7.20 萬<0.1%+60,000新進歷史
Aslan Pharmaceuticals Ltd04522R101ADS150,000$7.40 萬<0.1%00.0%不變–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999210,000$8.70 萬<0.1%−65,000−23.6%減碼–
NXDRNextdoor Holdings, Inc.COM CL A30,000$9.90 萬<0.1%+30,000新進歷史
BOXDBoxed, Inc.COM60,000$11.1 萬<0.1%+60,000新進歷史
CRCTCricut, Inc.COM CL A20,000$12.3 萬0.1%+20,000新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202153,459$15.5 萬0.1%00.0%不變–
ENVXEnovix CorpCOM20,000$17.8 萬0.1%+20,000新進歷史
Affimed N VN01045108COM65,000$18.0 萬0.1%−5,000−7.1%減碼–
OPENOpendoor Technologies Inc.COM40,000$18.8 萬0.1%+40,000新進歷史
BCABBioAtla, Inc.COM74,000$21.1 萬0.1%+14,000+23.3%加碼歷史
TALKTalkspace, Inc.COM130,000$22.1 萬0.1%+130,000新進歷史
LTHMLivent Corp.COM10,000$22.7 萬0.1%−25,000−71.4%減碼歷史
BMTXBM Technologies, Inc.CL A COM40,749$24.0 萬0.1%−65,251−61.6%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM60,000$25.7 萬0.1%−40,000−40.0%減碼歷史
LIANYLianBioSPONSORED ADS120,000$25.9 萬0.1%+34,000+39.5%加碼歷史
CDRECadre Holdings, Inc.COM14,000$27.5 萬0.1%+14,000新進歷史
FIGSFIGS, Inc.CL A30,406$27.7 萬0.1%+30,406新進歷史
AUTLAutolus Therapeutics plcSPON ADS100,000$28.3 萬0.1%−15,000−13.0%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK32,000$28.9 萬0.1%−38,000−54.3%減碼歷史
Mudrick Capital Acqu Corp II62477L107COM CL A80,000$30.1 萬0.1%00.0%不變–
ORGNOrigin Materials, Inc.COM60,000$30.7 萬0.1%+10,000+20.0%加碼歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202150,000$30.8 萬0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF30,000$31.1 萬0.1%−1,000−3.2%減碼–
EYPTEyePoint, Inc.COM NEW40,000$31.5 萬0.1%−15,000−27.3%減碼歷史
THRNThorne Healthtech, Inc.COM69,000$33.4 萬0.1%−56,000−44.8%減碼歷史
Lefteris Acquisition Corp52470X109COM CL A34,000$33.7 萬0.1%00.0%不變–
SKILSkillsoft Corp.CL A96,046$33.8 萬0.1%−127,146−57.0%減碼歷史
WFCWells Fargo & CompanyStock9,000$35.3 萬0.1%+9,000新進歷史
Venator Matls PLCG9329Z100SHS170,437$35.5 萬0.1%−18,320−9.7%減碼–
ARYDARYA Sciences Acquisition Corp IVCL A36,935$36.2 萬0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM20,000$36.7 萬0.2%00.0%不變歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK37,345$36.8 萬0.2%00.0%不變–
SWAVShockwave Medical, Inc.COM2,000$38.2 萬0.2%−2,000−50.0%減碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A50,000$38.7 萬0.2%−14,000−21.9%減碼歷史
TASKTaskUs, Inc.CLASS A COM23,000$38.8 萬0.2%−3,000−11.5%減碼歷史
AIRSAirsculpt Technologies, Inc.COM68,000$40.3 萬0.2%−29,000−29.9%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS44,000$43.2 萬0.2%00.0%不變–
PLPlanet Labs PBCCOM CL A100,000$43.3 萬0.2%+100,000新進歷史
OIO-I Glass, Inc.COM33,000$46.2 萬0.2%+33,000新進歷史
ASTLAlgoma Steel Group Inc.COM52,000$46.7 萬0.2%−28,000−35.0%減碼歷史
NFENew Fortress Energy Inc.COM CL A12,000$47.5 萬0.2%+12,000新進歷史
Ushg Acquisition Corp91748P100COM CL A50,000$49.0 萬0.2%00.0%不變–
Belong Acquisition Corp.08069M102CLASS A COM50,000$49.2 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
Cohn Robbins Holdings CorpG23726105COM CL A50,000$49.7 萬0.2%00.0%不變–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS210,000$50.0 萬0.2%+52,000+32.9%加碼歷史
TWTRTwitter, Inc.COM14,000$52.3 萬0.2%+14,000新進歷史
VRTVertiv Holdings CoCOM CL A65,000$53.4 萬0.2%−9,000−12.2%減碼歷史
XPXP Inc.CL A30,000$53.9 萬0.2%+30,000新進歷史
WOWWideOpenWest, Inc.COM30,000$54.6 萬0.2%−5,000−14.3%減碼歷史
CHTRCharter Communications, Inc.CL A1,300$60.9 萬0.3%+1,300新進歷史
CZRCaesars Entertainment, Inc.COM16,000$61.3 萬0.3%+16,000新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$65.0 萬0.3%−17,000−51.5%減碼歷史
WRACWilliams Rowland Acquisition Corp.COM70,000$70.1 萬0.3%00.0%不變歷史
SBDSSolo Brands, Inc.COM CL A174,000$70.6 萬0.3%+174,000新進歷史
Tio Tech AG8T10C106CLASS A ORD SHS74,000$72.3 萬0.3%+74,000新進–
MACAMoringa Acquisition CorpCL A SHS74,466$73.1 萬0.3%00.0%不變歷史
FNKOFunko, Inc.COM CL A33,000$73.7 萬0.3%+13,000+65.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock55,000$73.8 萬0.3%+55,000新進歷史
Lerer Hippeau Acquisition Corp.526749106CL A79,500$77.8 萬0.3%00.0%不變–
Far Peak Acquisition CorpG3312L103SHS CL A80,000$78.6 萬0.3%00.0%不變–
NIRNear Intelligence, Inc.CL A80,000$79.9 萬0.3%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS120,000$82.4 萬0.3%−30,000−20.0%減碼歷史
BKSYBlackSky Technology Inc.COM CL A360,000$83.2 萬0.3%+360,000新進歷史
LFGArchaea Energy Inc.COM CL A54,000$83.9 萬0.3%+4,000+8.0%加碼歷史
Spectral AI, Inc.77732R103COM CL A85,800$84.2 萬0.3%00.0%不變–
MGMMGM Resorts InternationalStock30,000$86.9 萬0.4%−9,000−23.1%減碼歷史

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%–