13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 274 holding rows worth $401,136,000.
- Accession
- 0001214659-21-008492
- Filer
- CIK 1589689
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 274 entries on the cover page, a total value of $401,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,136,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $14,177,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 344,000 | $9,900,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,000,000 | $9,860,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 982,000 | $9,712,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 237,000 | $8,115,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 798,600 | $7,834,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 153,800 | $6,956,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500,000 | $6,245,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 103,113 | $6,130,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 600,000 | $6,009,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $5,833,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 565,133 | $5,612,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 560,000 | $5,561,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 202,000 | $5,292,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 396,162 | $4,936,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 135,000 | $4,532,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 449,881 | $4,472,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 215,000 | $4,208,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,000 | $4,116,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 410,299 | $4,005,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 403,070 | $3,910,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 276,342 | $3,905,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 25,000 | $3,854,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 152,500 | $3,809,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 264,528 | $3,656,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 155,000 | $3,528,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $3,511,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,424,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 71,774 | $3,337,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $3,323,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 55,000 | $3,245,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 321,360 | $3,143,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 250,000 | $3,120,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $3,063,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 262,000 | $3,044,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 280,000 | $2,831,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,900 | $2,710,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,000 | $2,710,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 260,000 | $2,631,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,525,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 200,000 | $2,448,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 117,000 | $2,423,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 232,000 | $2,413,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 240,000 | $2,390,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 64,600 | $2,380,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 189,650 | $2,359,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 232,723 | $2,353,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 72,068 | $2,303,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 475,000 | $2,252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $2,234,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 220,000 | $2,215,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 308,749 | $2,192,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 174,000 | $2,168,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 220,543 | $2,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $2,113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,000 | $2,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $2,064,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $2,061,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 129,217 | $2,035,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 200,000 | $1,978,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,953,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $1,953,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,000 | $1,936,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $1,934,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,930,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 74,000 | $1,889,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 140,000 | $1,831,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 130,000 | $1,821,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 175,000 | $1,789,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,770,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,000 | $1,759,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 166,590 | $1,724,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,105 | $1,720,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 160,000 | $1,680,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 225,000 | $1,672,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,000 | $1,666,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 164,000 | $1,660,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,000 | $1,618,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 190,000 | $1,615,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 64,000 | $1,603,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,000 | $1,518,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 150,000 | $1,517,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,000 | $1,516,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $1,508,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 153,290 | $1,495,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 150,000 | $1,479,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,500 | $1,473,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 150,000 | $1,454,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 48,631 | $1,409,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 142,000 | $1,402,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,000 | $1,353,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 36,686 | $1,352,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,000 | $1,291,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 60,000 | $1,267,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,000 | $1,232,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 125,249 | $1,225,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 88,114 | $1,220,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 120,000 | $1,192,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 120,200 | $1,190,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,000 | $1,166,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 120,000 | $1,162,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 64,000 | $1,160,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,000 | $1,130,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 115,497 | $1,116,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,000 | $1,115,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 109,637 | $1,105,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 133,455 | $1,094,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,000 | $1,072,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,000 | $1,069,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $1,064,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,755 | $1,057,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 98,800 | $1,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $1,043,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,000 | $1,006,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 100,000 | $998,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 100,000 | $997,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $989,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 60,000 | $982,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 80,000 | $981,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $979,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 90,000 | $968,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,000 | $941,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 35,000 | $911,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 90,671 | $909,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 90,600 | $908,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 87,000 | $899,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 124,000 | $894,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 90,000 | $887,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 130,000 | $879,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 30,000 | $865,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $861,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 61,709 | $853,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 79,000 | $837,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,568 | $823,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 95,849 | $802,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,000 | $799,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 75,000 | $799,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 79,020 | $790,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 80,000 | $788,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $783,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 8,000 | $782,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,000 | $759,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 76,434 | $758,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $752,000 | thousands by filing date | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 75,000 | $750,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,000 | $731,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 70,000 | $731,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 75,000 | $724,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 211,165 | $697,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 70,000 | $697,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 63,575 | $688,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 40,000 | $681,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,000 | $672,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,000 | $622,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,786 | $622,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 53,829 | $619,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 58,000 | $603,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 60,000 | $597,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 60,000 | $596,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 59,500 | $595,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 60,000 | $595,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 60,000 | $593,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,000 | $591,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,000 | $586,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 56,532 | $583,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $579,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 150,000 | $578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $564,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 85,000 | $564,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,509 | $536,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $513,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 38,000 | $510,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 50,000 | $502,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 50,600 | $502,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 50,000 | $501,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 232,697 | $500,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $500,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 48,300 | $500,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 50,000 | $498,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 49,100 | $498,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $495,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 50,000 | $493,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 48,000 | $490,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 50,000 | $485,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 46,000 | $475,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $469,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 45,673 | $464,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 300,000 | $461,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 46,000 | $449,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 340,509 | $449,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 44,000 | $445,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 36,000 | $442,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 40,000 | $437,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 46,000 | $428,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,000 | $413,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 40,000 | $406,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,000 | $403,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $397,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 116,715 | $397,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,935 | $396,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 36,000 | $384,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,000 | $380,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 30,000 | $379,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 32,966 | $378,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 30,000 | $374,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,000 | $373,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 36,000 | $373,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 19,000 | $368,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 35,500 | $362,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,000 | $356,000 | thousands by filing date | call |
| MIROMATRIX MED INC | 60471P108 | COM | 30,000 | $350,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,900 | $349,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 35,287 | $345,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,000 | $332,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 43,940 | $326,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 40,000 | $319,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 32,000 | $318,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 26,182 | $313,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 34,000 | $312,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 30,000 | $309,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,899 | $306,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 30,000 | $302,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 116,870 | $300,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 150,000 | $293,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 47,700 | $292,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,000 | $277,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 12,000 | $276,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,000 | $262,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 363,360 | $258,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 26,000 | $256,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 10,000 | $230,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 89904V101 | COM | 50,000 | $225,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 19,955 | $210,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 20,000 | $205,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 20,000 | $204,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 20,000 | $198,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 90,000 | $180,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 48,935 | $152,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 25,000 | $150,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 45,256 | $149,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 62,879 | $147,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 14,284 | $147,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 130,000 | $144,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 45,079 | $134,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 120,000 | $122,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,000 | $111,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 234,941 | $111,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $104,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 38,000 | $99,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 44,000 | $93,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 18,512 | $89,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 40,258 | $71,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,400 | $69,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 24,363 | $69,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $65,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 40,178 | $64,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 51,096 | $60,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 59,123 | $59,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 150,000 | $57,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 40,000 | $55,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 40,000 | $45,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $43,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 42,290 | $41,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 35,161 | $40,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 31,312 | $39,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 40,000 | $36,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 24,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008492 | this filing | 2021-08-13 | acceptance time not in the bulk data set |