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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。

機構總覽
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%)
申報日
2022/11/10
SEC
MYDA Advisors LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202220,000$00.0%+20,000新進–
Natural Order Acquisition Corp.63889L115*W EXP 09/15/20259,021$1,000<0.1%−211,339−78.2%減碼–
BlackSky Technology Inc.09263B116*W EXP 10/30/20270,000$1.40 萬<0.1%00.0%不變–
EQRx, Inc.26886C115*W EXP 12/17/20216,580$1.40 萬<0.1%−2,300−12.2%減碼–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999105,000$1.40 萬<0.1%−105,000−50.0%減碼–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202106,990$1.60 萬<0.1%+106,990新進–
MREOMereo BioPharma Group plcSPON ADS21,502$1.90 萬<0.1%−8,498−28.3%減碼歷史
Tiga Acquisition CorpG88672111*W EXP 11/06/20230,000$2.10 萬<0.1%−8,800−22.7%減碼–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$2.60 萬<0.1%00.0%不變–
ReNew Energy Global plcG7500M120*W EXP 08/30/20231,300$3.30 萬<0.1%00.0%不變–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202326,000$4.40 萬<0.1%−14,509−4.3%減碼–
BGRYBerkshire Grey, Inc.COMMON STOCK31,050$5.30 萬<0.1%+31,050新進歷史
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20269,150$6.60 萬<0.1%−80,850−53.9%減碼歷史
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202101,999$7.70 萬<0.1%−27,801−21.4%減碼–
DNTHDianthus Therapeutics, Inc.COM60,000$8.50 萬<0.1%00.0%不變歷史
STRYStarry Group Holdings, Inc.CL A COM60,000$8.90 萬<0.1%+60,000新進歷史
Aslan Pharmaceuticals Ltd04522R101ADS150,000$9.00 萬0.1%00.0%不變–
ELVNEnliven Therapeutics, Inc.COM40,000$9.10 萬0.1%+40,000新進歷史
Venator Matls PLCG9329Z100SHS108,688$9.60 萬0.1%−61,749−36.2%減碼–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES10,000$10.1 萬0.1%−166,000−94.3%減碼–
IRONDisc Medicine, Inc.COM63,000$10.3 萬0.1%+43,000+215.0%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A50,000$10.6 萬0.1%+50,000新進歷史
VELOVelo3D, Inc.COMMON STOCK30,000$11.8 萬0.1%+30,000新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/202115,347$12.1 萬0.1%−38,112−24.8%減碼–
RKLBRocket Lab CorpCOM30,000$12.2 萬0.1%+30,000新進歷史
MARAMARA Holdings, Inc.COM12,000$12.9 萬0.1%+12,000新進歷史
CFMSConformis IncCOM697,404$13.3 萬0.1%+697,404新進歷史
Affimed N VN01045108COM65,000$13.4 萬0.1%00.0%不變–
NXDRNextdoor Holdings, Inc.COM CL A50,000$14.0 萬0.1%+20,000+66.7%加碼歷史
AMPYAmplify Energy Corp.COM22,000$14.5 萬0.1%+22,000新進歷史
NRDYNerdy Inc.CL A COM70,000$14.8 萬0.1%+70,000新進歷史
Belong Acquisition Corp.08069M102CLASS A COM15,555$15.3 萬0.1%−34,445−68.9%減碼–
Advisorshares Tr00768Y453PURE US CANN ETF20,000$17.8 萬0.1%−10,000−33.3%減碼–
ACLXArcellx, Inc.COMMON STOCK10,000$18.8 萬0.1%+10,000新進歷史
BMTXBM Technologies, Inc.CL A COM30,000$20.1 萬0.1%−10,749−26.4%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM25,000$21.4 萬0.1%+25,000新進歷史
AUTLAutolus Therapeutics plcSPON ADS100,000$21.4 萬0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW28,000$22.1 萬0.1%−12,000−30.0%減碼歷史
LIANYLianBioSPONSORED ADS120,000$24.0 萬0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM40,000$24.2 萬0.1%+40,000新進歷史
WOWWideOpenWest, Inc.COM20,000$24.5 萬0.1%−10,000−33.3%減碼歷史
BKSYBlackSky Technology Inc.COM CL A170,000$25.5 萬0.1%−190,000−52.8%減碼歷史
KURAKura Oncology, Inc.COM20,000$27.3 萬0.2%00.0%不變歷史
LTHMLivent Corp.COM10,000$30.7 萬0.2%00.0%不變歷史
FWRGFirst Watch Restaurant Group, Inc.COM22,999$33.3 萬0.2%+22,999新進歷史
Lefteris Acquisition Corp52470X109COM CL A34,000$34.0 萬0.2%00.0%不變–
AIRSAirsculpt Technologies, Inc.COM54,000$34.7 萬0.2%−14,000−20.6%減碼歷史
SLGLSol-Gel Technologies Ltd.SHS70,400$35.3 萬0.2%+70,400新進歷史
SPYSPDR S&P 500 ETF TrustETF1,000$35.7 萬0.2%−5,000−83.3%減碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A36,935$36.6 萬0.2%00.0%不變歷史
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK37,345$37.0 萬0.2%00.0%不變–
Ironsource LtdM5R75Y101CL A ORD SHS110,000$37.8 萬0.2%+110,000新進–
PLPlanet Labs PBCCOM CL A80,000$43.4 萬0.2%−20,000−20.0%減碼歷史
Ushg Acquisition Corp91748P100COM CL A50,000$49.3 萬0.3%00.0%不變–
TBCHTurtle Beach CorpCOM NEW74,840$51.0 萬0.3%+74,840新進歷史
SBDSSolo Brands, Inc.COM CL A135,000$51.3 萬0.3%−39,000−22.4%減碼歷史
OIO-I Glass, Inc.COM40,000$51.8 萬0.3%+7,000+21.2%加碼歷史
MGMMGM Resorts InternationalStock18,000$53.5 萬0.3%−12,000−40.0%減碼歷史
MARMarriott International IncStock4,000$56.1 萬0.3%−75,500−95.0%減碼歷史
NVTSNavitas Semiconductor CorpCOM120,000$58.2 萬0.3%−160,000−57.1%減碼歷史
MACAMoringa Acquisition CorpCL A SHS60,000$59.6 萬0.3%−14,466−19.4%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$64.0 萬0.4%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A70,000$64.6 萬0.4%+70,000新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS120,000$69.8 萬0.4%00.0%不變歷史
WRACWilliams Rowland Acquisition Corp.COM70,000$70.6 萬0.4%00.0%不變歷史
GOLDGold.com, Inc.COM25,000$71.0 萬0.4%−30,000−54.5%減碼歷史
Tio Tech AG8T10C122UNIT 04/12/202874,000$73.3 萬0.4%+74,000新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS240,000$74.9 萬0.4%+30,000+14.3%加碼歷史
EXEExpand Energy CorpCOM8,000$75.4 萬0.4%+8,000新進歷史
ProShares Tr74347G291SHORT BITCOIN20,000$76.5 萬0.4%−54,000−73.0%減碼–
Lerer Hippeau Acquisition Corp.526749106CL A79,500$78.2 萬0.4%00.0%不變–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB55,000$82.5 萬0.5%−18,190−24.9%減碼歷史
ABNBAirbnb, Inc.Stock8,000$84.0 萬0.5%+8,000新進歷史
Spectral AI, Inc.77732R103COM CL A85,800$84.5 萬0.5%00.0%不變–
VZVerizon Communications IncStock23,000$87.3 萬0.5%+23,000新進歷史
KRUSKura Sushi USA, Inc.CL A COM12,000$88.3 萬0.5%+12,000新進歷史
LFGArchaea Energy Inc.COM CL A50,000$90.1 萬0.5%−4,000−7.4%減碼歷史
GRNDGrindr Inc.SHS CL A90,671$94.1 萬0.5%00.0%不變歷史
RNWReNew Energy Global plcCL A SHS160,000$96.3 萬0.5%−70,000−30.4%減碼歷史
Khosla Ventures Acquisition482504107CL A100,000$98.0 萬0.5%00.0%不變–
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$98.4 萬0.6%00.0%不變歷史
KKRKKR & Co. Inc.COM23,000$98.9 萬0.6%+23,000新進歷史
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$99.0 萬0.6%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF4,000$106.9 萬0.6%−2,000−33.3%減碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A110,000$107.0 萬0.6%+110,000新進歷史
UUnity Software Inc.COM34,000$108.3 萬0.6%+34,000新進歷史
BYDBoyd Gaming CorpCOM23,743$113.1 萬0.6%−6,257−20.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW7,000$116.1 萬0.6%−23,000−76.7%減碼歷史
Social Leverage Acquisn Corp83363K102COM CL A120,000$118.0 萬0.7%00.0%不變–
SLAMSlam Corp.CL A SHS120,000$118.9 萬0.7%00.0%不變歷史
Healthcare Services Acqu Cor42227K104COM CL A120,000$119.2 萬0.7%00.0%不變–
MIRMirion Technologies, Inc.COM CL A160,000$119.5 萬0.7%−20,000−11.1%減碼歷史
WDAYWorkday, Inc.CL A8,000$121.8 萬0.7%+8,000新進歷史
VACMarriott Vacations Worldwide CorpCOM10,000$121.9 萬0.7%−59,000−85.5%減碼歷史
Lead Edge Growth Oprtunts LTG54085108COM125,000$124.0 萬0.7%00.0%不變–
MSGSMadison Square Garden Sports Corp.CL A10,000$136.7 萬0.8%−6,000−37.5%減碼歷史
PINSPinterest, Inc.CL A59,000$137.5 萬0.8%+59,000新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,000$137.8 萬0.8%+2,000新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM249,500$143.0 萬0.8%−120,500−32.6%減碼歷史
Class Acceleration Corp18274B106COM150,000$148.2 萬0.8%00.0%不變–

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。

MYDA Advisors LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1,072 萬–
iShares Russell 2000 ETF464287655ETF$659.7 萬–
Kraneshares Trust500767306CSI CHI INTERNET–$320.3 萬
TWTRTwitter, Inc.COM$315.6 萬–
ABNBAirbnb, Inc.Stock–$315.1 萬
BABAAlibaba Group Holding LtdADR–$224.0 萬
ENVXEnovix CorpCOM–$165.0 萬
CRTOCriteo S.A.SPONS ADS–$81.1 萬
ASTSAST SpaceMobile, Inc.COM CL A–$50.5 萬
ProShares Bitcoin ETF74347G440ETF$48.0 萬–
CRSPCRISPR Therapeutics AGNAMEN 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 CorpCOM–$14.6 萬
LICYLi-Cycle Holdings Corp.COMMON SHARES–$10.6 萬
RKLYRockley Photonics Holdings LtdORDINARY 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。

MYDA Advisors LLC 在 2022 年第 2 季之後清倉的部位
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 Tr464287515EXPANDED TECH13,000$350.5 萬1.4%–
TAT&T Inc.Stock148,000$310.2 萬1.3%歷史
State Street SPDR S&P Biotech ETF78464A870ETF41,000$304.5 萬1.3%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029299,800$299.2 萬1.2%歷史
NOACNatural Order Acquisition Corp.COM300,000$296.4 萬1.2%歷史
AKLIAkili, Inc.CLASS A ORD SHS283,000$279.9 萬1.2%歷史
PROKProkidney Corp.CLASS A ORD SHS232,000$230.8 萬1.0%歷史
Pershing Square Tontine Hldg71531R109COM CL A110,000$219.7 萬0.9%–
DDOGDatadog, Inc.CL A COM22,500$214.3 萬0.9%歷史
EXPEExpedia Group, Inc.Stock22,000$208.6 萬0.9%歷史
iShares Tr464287556ISHARES BIOTECH16,000$188.2 萬0.8%–
GSKGSK plcSPONSORED ADR40,000$174.1 萬0.7%歷史
SNOWSnowflake Inc.Stock12,300$171.0 萬0.7%歷史
Ribbit Leap LtdG7552B105SHS CL A161,562$160.1 萬0.7%–
Bridgetown Holdings LtdG1355U113COM CL A151,000$149.8 萬0.6%–
Mobix Labs, IncG2058L103ORDINARY SHARES130,000$129.7 萬0.5%–
Cleantech Acquisition Corp18453L107COM128,000$128.9 萬0.5%–
SCPLSciPlay CorpCL A90,000$125.7 萬0.5%歷史
ATVIActivision Blizzard, Inc.COM15,000$116.8 萬0.5%歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM110,000$107.5 萬0.4%歷史
JAMFJamf Holding Corp.COM42,797$106.0 萬0.4%歷史
GLDSPDR Gold TrustETF6,000$101.1 萬0.4%歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES97,620$99.5 萬0.4%–
STAGSTAG Industrial, Inc.COM32,000$98.8 萬0.4%歷史
NIRNear Intelligence, Inc.CL A80,000$79.9 萬0.3%歷史
Far Peak Acquisition CorpG3312L103SHS CL A80,000$78.6 萬0.3%–
WBDWarner Bros. Discovery, Inc.Stock55,000$73.8 萬0.3%歷史
FNKOFunko, Inc.COM CL A33,000$73.7 萬0.3%歷史
Tio Tech AG8T10C106CLASS A ORD SHS74,000$72.3 萬0.3%–
CZRCaesars Entertainment, Inc.COM16,000$61.3 萬0.3%歷史
CHTRCharter Communications, Inc.CL A1,300$60.9 萬0.3%歷史
XPXP Inc.CL A30,000$53.9 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A65,000$53.4 萬0.2%歷史
Cohn Robbins Holdings CorpG23726105COM CL A50,000$49.7 萬0.2%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$49.5 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A12,000$47.5 萬0.2%歷史
ASTLAlgoma Steel Group Inc.COM52,000$46.7 萬0.2%歷史
Noble Rock Acquisition CorpG6546R101CL A SHS44,000$43.2 萬0.2%–
TASKTaskUs, Inc.CLASS A COM23,000$38.8 萬0.2%歷史
GLREGreenlight Capital Re, Ltd.CLASS A50,000$38.7 萬0.2%歷史
SWAVShockwave Medical, Inc.COM2,000$38.2 萬0.2%歷史
WFCWells Fargo & CompanyStock9,000$35.3 萬0.1%歷史
SKILSkillsoft Corp.CL A96,046$33.8 萬0.1%歷史
THRNThorne Healthtech, Inc.COM69,000$33.4 萬0.1%歷史
ORGNOrigin Materials, Inc.COM60,000$30.7 萬0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A80,000$30.1 萬0.1%–
JBIJanus International Group, Inc.COMMON STOCK32,000$28.9 萬0.1%歷史
FIGSFIGS, Inc.CL A30,406$27.7 萬0.1%歷史
CDRECadre Holdings, Inc.COM14,000$27.5 萬0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM60,000$25.7 萬0.1%歷史
TALKTalkspace, Inc.COM130,000$22.1 萬0.1%歷史
BCABBioAtla, Inc.COM74,000$21.1 萬0.1%歷史
OPENOpendoor Technologies Inc.COM40,000$18.8 萬0.1%歷史
CRCTCricut, Inc.COM CL A20,000$12.3 萬0.1%歷史
BOXDBoxed, Inc.COM60,000$11.1 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM12,000$7.10 萬<0.1%歷史
CRDFCardiff Oncology, Inc.COM30,000$6.60 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM15,000$6.30 萬<0.1%歷史
Blue Owl Capital Inc09581B111*W EXP 05/19/20221,562$4.50 萬<0.1%–
RKDAArcadia Biosciences, Inc.COM NEW40,000$4.00 萬<0.1%歷史
BM Technologies, Inc.05591L115*W EXP 01/04/20270,000$3.40 萬<0.1%–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$3.30 萬<0.1%–
HUTHut 8 Corp.Common Stock24,000$3.20 萬<0.1%歷史
Marketwise, Inc.57064P115EQUITY WRT84,000$2.90 萬<0.1%–
Advantage Solutions Inc.00791N110*W EXP 07/18/202121,000$2.20 萬<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$2.20 萬<0.1%–
ATHXAthersys, IncCOM80,000$2.10 萬<0.1%歷史
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$1.10 萬<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202150,000$1.10 萬<0.1%–
Slam Corp.G8210L121*W EXP 02/23/20242,900$9,000<0.1%–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99957,162$9,000<0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20223,625$7,000<0.1%–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20230,000$6,000<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20251,705$6,000<0.1%–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202227,144$4,000<0.1%–
Venus Acquisition CorporatioG9420F110*W EXP 04/30/20261,262$3,000<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202540,100$2,000<0.1%–