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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
TWTRTwitter, Inc.COM34,000$149.1 萬0.8%+20,000+142.9%加碼歷史
METAMeta Platforms, Inc.Stock11,000$149.2 萬0.8%+11,000新進歷史
SCHWSchwab Charles CorpStock21,000$150.9 萬0.8%+21,000新進歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD150,000$151.1 萬0.8%00.0%不變–
TTWOTake Two Interactive Software IncCOM15,000$163.5 萬0.9%−25,000−62.5%減碼歷史
TNLTravel & Leisure Co.COM50,000$170.6 萬1.0%00.0%不變歷史
CTVInnovid Corp.COMMON STOCK673,811$182.6 萬1.0%+43,811+7.0%加碼歷史
OXYOccidental Petroleum CorpStock30,000$184.4 萬1.0%−20,000−40.0%減碼歷史
ASLEAerSale CorpCOM100,000$185.4 萬1.0%−40,000−28.6%減碼歷史
Eg Acquisition Corp26846A100COM CL A200,000$195.6 萬1.1%00.0%不變–
Golden Arrow Merger Corp380799106CLASS A COM200,000$196.2 萬1.1%00.0%不變–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,100$198.1 萬1.1%00.0%不變–
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$198.4 萬1.1%00.0%不變–
BCOBrinks CoCOM41,089$199.0 萬1.1%+41,089新進歷史
Atlantic Ave Acquisition Cor04906P101COM CL A199,990$200.6 萬1.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT165,647$232.9 萬1.3%+15,647+10.4%加碼歷史
ENVXEnovix CorpCOM130,000$238.4 萬1.3%+110,000+550.0%加碼歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$245.5 萬1.4%00.0%不變歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS260,000$254.8 萬1.4%00.0%不變歷史
Natural Order Acquisition Corp.63889L206UNIT 99/99/9999260,000$259.5 萬1.5%+260,000新進–
TriSalus Life Sciences, Inc.58507N105COM CL A270,000$268.1 萬1.5%00.0%不變–
SEDGSolaredge Technologies, Inc.COM12,000$277.8 萬1.6%+12,000新進歷史
MSFTMicrosoft CorpStock12,000$279.5 萬1.6%+12,000新進歷史
SK Growth Opportunities CorpG8192N103CLASS A COM299,600$298.1 萬1.7%+299,600新進–
CRTOCriteo S.A.SPONS ADS114,000$308.1 萬1.7%+54,000+90.0%加碼歷史
PCYOPure Cycle CorpCOM NEW371,493$310.2 萬1.7%00.0%不變歷史
MDBMongoDB, Inc.CL A18,000$357.4 萬2.0%+5,800+47.5%加碼歷史
FLACFrazier Lifesciences Acquisition CorpCL A SHS380,000$378.9 萬2.1%−30,000−7.3%減碼歷史
UBERUber Technologies, IncStock150,000$397.5 萬2.2%+150,000新進歷史
GLNGGolar LNG LtdSHS170,600$425.1 萬2.4%−44,924−20.8%減碼歷史
ADBEAdobe Inc.Stock20,000$550.4 萬3.1%+20,000新進歷史
VAQCVector Acquisition Corp IICL A SHS560,000$555.0 萬3.1%00.0%不變歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS580,000$569.9 萬3.2%00.0%不變–
PLDPrologis, Inc.REIT60,000$609.6 萬3.4%+5,000+9.1%加碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A720,000$710.6 萬4.0%00.0%不變歷史
Lux Health Tech Acquisition55068A100COM CL A728,800$729.9 萬4.1%−171,200−19.0%減碼–
LNWOLight & Wonder, Inc.COM190,000$814.7 萬4.6%−3,000−1.6%減碼歷史
BRK.BBerkshire Hathaway IncStock35,000$934.6 萬5.2%−32,500−48.1%減碼歷史

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。

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%–