MYDA Advisors LLC
- SEC CIK
- 0001589689
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 138
- 較 2022 年第 2 季 −37
- 總值
- $1.79 億
- 較 2022 年第 2 季 −$6,391 萬 (−26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,000 | $934.6 萬 | 5.2% | −32,500−48.1% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 190,000 | $814.7 萬 | 4.6% | −3,000−1.6% | 減碼 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 728,800 | $729.9 萬 | 4.1% | −171,200−19.0% | 減碼 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 720,000 | $710.6 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 60,000 | $609.6 萬 | 3.4% | +5,000+9.1% | 加碼 | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 580,000 | $569.9 萬 | 3.2% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 560,000 | $555.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,000 | $550.4 萬 | 3.1% | +20,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 170,600 | $425.1 萬 | 2.4% | −44,924−20.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 150,000 | $397.5 萬 | 2.2% | +150,000 | 新進 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 380,000 | $378.9 萬 | 2.1% | −30,000−7.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 18,000 | $357.4 萬 | 2.0% | +5,800+47.5% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 371,493 | $310.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 114,000 | $308.1 萬 | 1.7% | +54,000+90.0% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 299,600 | $298.1 萬 | 1.7% | +299,600 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,000 | $279.5 萬 | 1.6% | +12,000 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,000 | $277.8 萬 | 1.6% | +12,000 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 270,000 | $268.1 萬 | 1.5% | 00.0% | 不變 | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 260,000 | $259.5 萬 | 1.5% | +260,000 | 新進 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 260,000 | $254.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 250,000 | $245.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 130,000 | $238.4 萬 | 1.3% | +110,000+550.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 165,647 | $232.9 萬 | 1.3% | +15,647+10.4% | 加碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 199,990 | $200.6 萬 | 1.1% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 41,089 | $199.0 萬 | 1.1% | +41,089 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 200,000 | $198.4 萬 | 1.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 200,100 | $198.1 萬 | 1.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 200,000 | $196.2 萬 | 1.1% | 00.0% | 不變 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 200,000 | $195.6 萬 | 1.1% | 00.0% | 不變 | – |
| ASLEAerSale Corp | COM | 100,000 | $185.4 萬 | 1.0% | −40,000−28.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,000 | $184.4 萬 | 1.0% | −20,000−40.0% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 673,811 | $182.6 萬 | 1.0% | +43,811+7.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 50,000 | $170.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $163.5 萬 | 0.9% | −25,000−62.5% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 150,000 | $151.1 萬 | 0.8% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 21,000 | $150.9 萬 | 0.8% | +21,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,000 | $149.2 萬 | 0.8% | +11,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 34,000 | $149.1 萬 | 0.8% | +20,000+142.9% | 加碼 | 歷史 |
| Class Acceleration Corp18274B106 | COM | 150,000 | $148.2 萬 | 0.8% | 00.0% | 不變 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 249,500 | $143.0 萬 | 0.8% | −120,500−32.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $137.8 萬 | 0.8% | +2,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 59,000 | $137.5 萬 | 0.8% | +59,000 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,000 | $136.7 萬 | 0.8% | −6,000−37.5% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 125,000 | $124.0 萬 | 0.7% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 10,000 | $121.9 萬 | 0.7% | −59,000−85.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,000 | $121.8 萬 | 0.7% | +8,000 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 160,000 | $119.5 萬 | 0.7% | −20,000−11.1% | 減碼 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 120,000 | $119.2 萬 | 0.7% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 120,000 | $118.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 120,000 | $118.0 萬 | 0.7% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,000 | $116.1 萬 | 0.6% | −23,000−76.7% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 23,743 | $113.1 萬 | 0.6% | −6,257−20.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 34,000 | $108.3 萬 | 0.6% | +34,000 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 110,000 | $107.0 萬 | 0.6% | +110,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,000 | $106.9 萬 | 0.6% | −2,000−33.3% | 減碼 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 100,000 | $99.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 23,000 | $98.9 萬 | 0.6% | +23,000 | 新進 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 100,000 | $98.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 100,000 | $98.0 萬 | 0.5% | 00.0% | 不變 | – |
| RNWReNew Energy Global plc | CL A SHS | 160,000 | $96.3 萬 | 0.5% | −70,000−30.4% | 減碼 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 90,671 | $94.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 50,000 | $90.1 萬 | 0.5% | −4,000−7.4% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 12,000 | $88.3 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,000 | $87.3 萬 | 0.5% | +23,000 | 新進 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 85,800 | $84.5 萬 | 0.5% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 8,000 | $84.0 萬 | 0.5% | +8,000 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 55,000 | $82.5 萬 | 0.5% | −18,190−24.9% | 減碼 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 79,500 | $78.2 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 20,000 | $76.5 萬 | 0.4% | −54,000−73.0% | 減碼 | – |
| EXEExpand Energy Corp | COM | 8,000 | $75.4 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 240,000 | $74.9 萬 | 0.4% | +30,000+14.3% | 加碼 | 歷史 |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 74,000 | $73.3 萬 | 0.4% | +74,000 | 新進 | – |
| GOLDGold.com, Inc. | COM | 25,000 | $71.0 萬 | 0.4% | −30,000−54.5% | 減碼 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 70,000 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 120,000 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 70,000 | $64.6 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,000 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 60,000 | $59.6 萬 | 0.3% | −14,466−19.4% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 120,000 | $58.2 萬 | 0.3% | −160,000−57.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,000 | $56.1 萬 | 0.3% | −75,500−95.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 18,000 | $53.5 萬 | 0.3% | −12,000−40.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 40,000 | $51.8 萬 | 0.3% | +7,000+21.2% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 135,000 | $51.3 萬 | 0.3% | −39,000−22.4% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 74,840 | $51.0 萬 | 0.3% | +74,840 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 50,000 | $49.3 萬 | 0.3% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 80,000 | $43.4 萬 | 0.2% | −20,000−20.0% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 110,000 | $37.8 萬 | 0.2% | +110,000 | 新進 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 37,345 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 36,935 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $35.7 萬 | 0.2% | −5,000−83.3% | 減碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 70,400 | $35.3 萬 | 0.2% | +70,400 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 54,000 | $34.7 萬 | 0.2% | −14,000−20.6% | 減碼 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 34,000 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 22,999 | $33.3 萬 | 0.2% | +22,999 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 10,000 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 20,000 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 170,000 | $25.5 萬 | 0.1% | −190,000−52.8% | 減碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 20,000 | $24.5 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 40,000 | $24.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 120,000 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權(18 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,072 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $659.7 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $320.3 萬 |
| TWTRTwitter, Inc. | COM | $315.6 萬 | – |
| ABNBAirbnb, Inc. | Stock | – | $315.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $224.0 萬 |
| ENVXEnovix Corp | COM | – | $165.0 萬 |
| CRTOCriteo S.A. | SPONS ADS | – | $81.1 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $50.5 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $48.0 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $32.7 萬 |
| AMRSAmyris, Inc. | COM NEW | – | $29.2 萬 |
| ORGNOrigin Materials, Inc. | COM | – | $27.9 萬 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | – | $23.3 萬 |
| SBDSSolo Brands, Inc. | COM CL A | – | $15.2 萬 |
| NVTSNavitas Semiconductor Corp | COM | – | $14.6 萬 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | – | $10.6 萬 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | – | $2.10 萬 |
2022 年第 2 季之後清倉(77 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 13,000 | $350.5 萬 | 1.4% | – |
| TAT&T Inc. | Stock | 148,000 | $310.2 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,000 | $304.5 萬 | 1.3% | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 299,800 | $299.2 萬 | 1.2% | 歷史 |
| NOACNatural Order Acquisition Corp. | COM | 300,000 | $296.4 萬 | 1.2% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 283,000 | $279.9 萬 | 1.2% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 232,000 | $230.8 萬 | 1.0% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 110,000 | $219.7 萬 | 0.9% | – |
| DDOGDatadog, Inc. | CL A COM | 22,500 | $214.3 萬 | 0.9% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 22,000 | $208.6 萬 | 0.9% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,000 | $188.2 萬 | 0.8% | – |
| GSKGSK plc | SPONSORED ADR | 40,000 | $174.1 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,300 | $171.0 萬 | 0.7% | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 161,562 | $160.1 萬 | 0.7% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 151,000 | $149.8 萬 | 0.6% | – |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 130,000 | $129.7 萬 | 0.5% | – |
| Cleantech Acquisition Corp18453L107 | COM | 128,000 | $128.9 萬 | 0.5% | – |
| SCPLSciPlay Corp | CL A | 90,000 | $125.7 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,000 | $116.8 萬 | 0.5% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 110,000 | $107.5 萬 | 0.4% | 歷史 |
| JAMFJamf Holding Corp. | COM | 42,797 | $106.0 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,000 | $101.1 萬 | 0.4% | 歷史 |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 97,620 | $99.5 萬 | 0.4% | – |
| STAGSTAG Industrial, Inc. | COM | 32,000 | $98.8 萬 | 0.4% | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 80,000 | $79.9 萬 | 0.3% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 80,000 | $78.6 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,000 | $73.8 萬 | 0.3% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 33,000 | $73.7 萬 | 0.3% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 74,000 | $72.3 萬 | 0.3% | – |
| CZRCaesars Entertainment, Inc. | COM | 16,000 | $61.3 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,300 | $60.9 萬 | 0.3% | 歷史 |
| XPXP Inc. | CL A | 30,000 | $53.9 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 65,000 | $53.4 萬 | 0.2% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 50,000 | $49.7 萬 | 0.2% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 50,600 | $49.5 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 12,000 | $47.5 萬 | 0.2% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 52,000 | $46.7 萬 | 0.2% | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 44,000 | $43.2 萬 | 0.2% | – |
| TASKTaskUs, Inc. | CLASS A COM | 23,000 | $38.8 萬 | 0.2% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 50,000 | $38.7 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $38.2 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,000 | $35.3 萬 | 0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 96,046 | $33.8 萬 | 0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 69,000 | $33.4 萬 | 0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 60,000 | $30.7 萬 | 0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 80,000 | $30.1 萬 | 0.1% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 32,000 | $28.9 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 30,406 | $27.7 萬 | 0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 14,000 | $27.5 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 60,000 | $25.7 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 130,000 | $22.1 萬 | 0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 74,000 | $21.1 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 40,000 | $18.8 萬 | 0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 20,000 | $12.3 萬 | 0.1% | 歷史 |
| BOXDBoxed, Inc. | COM | 60,000 | $11.1 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 12,000 | $7.10 萬 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 30,000 | $6.60 萬 | <0.1% | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 15,000 | $6.30 萬 | <0.1% | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 21,562 | $4.50 萬 | <0.1% | – |
| RKDAArcadia Biosciences, Inc. | COM NEW | 40,000 | $4.00 萬 | <0.1% | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 70,000 | $3.40 萬 | <0.1% | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 100,000 | $3.30 萬 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 24,000 | $3.20 萬 | <0.1% | 歷史 |
| Marketwise, Inc.57064P115 | EQUITY WRT | 84,000 | $2.90 萬 | <0.1% | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 121,000 | $2.20 萬 | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 90,000 | $2.20 萬 | <0.1% | – |
| ATHXAthersys, Inc | COM | 80,000 | $2.10 萬 | <0.1% | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 38,000 | $1.10 萬 | <0.1% | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 150,000 | $1.10 萬 | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 42,900 | $9,000 | <0.1% | – |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 57,162 | $9,000 | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 23,625 | $7,000 | <0.1% | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 30,000 | $6,000 | <0.1% | – |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 51,705 | $6,000 | <0.1% | – |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 27,144 | $4,000 | <0.1% | – |
| Venus Acquisition CorporatioG9420F110 | *W EXP 04/30/202 | 61,262 | $3,000 | <0.1% | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 40,100 | $2,000 | <0.1% | – |