13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 283 holding rows worth $360,719,000.
- Accession
- 0001214659-21-005220
- Filer
- CIK 1589689
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 285 entries on the cover page, a total value of $360,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,719,000 with VALUE read as thousands by filing date, 13F file number 028-18448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFNY Investment Advisers, LLC028-18846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 980,000 | $10,065,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $6,679,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 630,600 | $6,369,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 29,000 | $6,273,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 160,000 | $5,651,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 565,133 | $5,651,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200,302 | $5,568,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 560,000 | $5,544,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150,000 | $5,210,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 400,000 | $4,916,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 500,000 | $4,845,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 135,107 | $4,749,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 449,881 | $4,485,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,000 | $4,307,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500,000 | $4,250,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 410,299 | $4,169,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $4,073,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $4,068,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 312,113 | $3,870,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,000 | $3,816,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $3,628,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120,000 | $3,612,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,000 | $3,608,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 100,000 | $3,600,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $3,414,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,800 | $3,335,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $3,258,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 321,460 | $3,219,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,500 | $3,101,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 296,000 | $3,064,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 302,000 | $3,053,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 180,000 | $3,020,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,000 | $2,975,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 64,700 | $2,880,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 115,000 | $2,761,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 67,600 | $2,552,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 543,477 | $2,516,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 240,000 | $2,503,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,050 | $2,499,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $2,497,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 209,714 | $2,443,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 240,000 | $2,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $2,356,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200,000 | $2,328,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,076 | $2,264,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 163,013 | $2,215,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,000 | $2,200,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 163,536 | $2,195,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 218,988 | $2,179,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,000 | $2,152,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 220,543 | $2,137,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,000 | $2,131,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,000 | $2,084,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 200,000 | $2,080,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 210,000 | $2,069,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 200,000 | $2,020,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,000 | $2,016,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 200,000 | $2,010,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 200,000 | $1,986,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 200,000 | $1,970,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 203,070 | $1,962,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,000 | $1,855,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,000 | $1,855,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,846,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,000 | $1,832,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 168,000 | $1,823,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 90,000 | $1,823,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 180,000 | $1,800,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 170,000 | $1,777,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 173,000 | $1,737,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 230,000 | $1,679,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 158,000 | $1,599,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,000 | $1,555,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 153,290 | $1,533,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 150,000 | $1,500,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 100,000 | $1,489,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 150,000 | $1,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,000 | $1,476,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $1,434,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 40,000 | $1,406,000 | thousands by filing date | call |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 140,000 | $1,387,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 110,000 | $1,373,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,357,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,000 | $1,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,000 | $1,332,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $1,303,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $1,303,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 140,000 | $1,281,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,000 | $1,278,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,100 | $1,236,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,000 | $1,204,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 120,000 | $1,202,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 120,000 | $1,194,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 120,200 | $1,186,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 120,000 | $1,182,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,000 | $1,176,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,165,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 64,000 | $1,165,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,146,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $1,133,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,000 | $1,100,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 102,000 | $1,081,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,000 | $1,068,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 105,827 | $1,045,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 105,903 | $1,012,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,010,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $1,002,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $998,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 100,000 | $991,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $990,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 100,000 | $988,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 116,000 | $978,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,000 | $977,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $966,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 94,000 | $962,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 28,000 | $960,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 40,000 | $927,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 40,000 | $916,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,000 | $914,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 80,000 | $912,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 90,671 | $910,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 82,000 | $904,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 75,000 | $901,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 90,600 | $899,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 90,000 | $887,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 60,000 | $878,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 75,000 | $876,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 63,900 | $866,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 80,000 | $846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $838,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 80,000 | $836,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $831,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 78,000 | $801,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 70,000 | $798,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 80,000 | $792,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,000 | $787,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 18,000 | $782,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 79,020 | $782,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 75,000 | $780,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,000 | $776,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,000 | $764,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,000 | $755,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 75,000 | $745,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 74,174 | $742,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 380,000 | $726,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,000 | $713,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 70,000 | $704,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 200,000 | $670,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,000 | $667,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $664,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 80,000 | $651,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,000 | $624,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,800 | $615,000 | thousands by filing date | put |
| CELCUITY INC | 15102K100 | COM | 42,675 | $612,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 60,000 | $606,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 60,000 | $594,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 57,748 | $593,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,000 | $590,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 54,000 | $578,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 56,000 | $574,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $568,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $563,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,000 | $535,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 48,400 | $531,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 48,690 | $519,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $516,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 50,000 | $513,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 50,000 | $513,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,000 | $510,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 50,417 | $507,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 50,498 | $505,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 50,000 | $499,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 340,509 | $497,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 50,600 | $497,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 49,100 | $496,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 50,000 | $495,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 50,000 | $495,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 50,000 | $493,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 48,300 | $488,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $487,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,000 | $483,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 40,000 | $478,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,000 | $466,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 45,673 | $466,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 50,000 | $465,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 300,000 | $465,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,000 | $449,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 44,806 | $448,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 44,000 | $440,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 44,000 | $438,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 40,000 | $438,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $435,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 40,000 | $434,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 42,000 | $410,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 60,000 | $406,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,000 | $400,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 40,000 | $398,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,000 | $395,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,000 | $389,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,935 | $387,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 38,700 | $384,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 32,966 | $379,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 38,000 | $374,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 36,000 | $374,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 35,500 | $362,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 46,000 | $357,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,000 | $345,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 45,000 | $333,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 25,000 | $333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $330,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 31,100 | $325,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 32,000 | $317,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,000 | $312,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 180,000 | $310,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 30,000 | $302,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,400 | $298,000 | thousands by filing date | call |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 145,000 | $297,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 99,900 | $281,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $275,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,000 | $273,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,000 | $271,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 40,000 | $270,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 26,302 | $267,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,899 | $261,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 26,000 | $260,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 25,000 | $256,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 110,735 | $251,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,000 | $248,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 24,000 | $245,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,000 | $240,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,000 | $237,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 116,870 | $234,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $232,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,000 | $232,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 284,700 | $228,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,444 | $217,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 20,000 | $217,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,000 | $212,000 | thousands by filing date | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,000 | $209,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 20,000 | $208,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 20,000 | $207,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 24,000 | $204,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 20,300 | $203,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,845 | $185,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,737 | $185,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 44,000 | $184,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,000 | $181,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 10,000 | $169,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 80,000 | $161,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 40,040 | $158,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 36,403 | $144,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 14,000 | $140,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,000 | $135,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 10,000 | $133,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $130,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 12,900 | $130,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 35,000 | $120,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 40,000 | $110,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 40,000 | $107,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 100,000 | $105,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $104,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 20,000 | $104,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 80,000 | $102,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 66,666 | $73,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 28,000 | $73,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 50,000 | $65,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 40,000 | $47,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 50,000 | $36,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 30,000 | $35,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 65,458 | $29,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 20,000 | $28,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005220 | this filing | 2021-05-12 | acceptance time not in the bulk data set |