13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 260 holding rows worth $357,317,000.
- Accession
- 0001214659-21-011527
- Filer
- CIK 1589689
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 260 entries on the cover page, a total value of $357,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,317,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 70,000 | $30,040,000 | thousands by filing date | put |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,000,000 | $9,910,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 982,000 | $9,633,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 798,600 | $7,802,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $7,185,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,159,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,563,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,700 | $6,475,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 600,000 | $5,862,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $5,784,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 145,000 | $5,585,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 565,133 | $5,538,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 325,000 | $5,525,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 560,000 | $5,460,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 143,883 | $5,273,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 234,000 | $4,841,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 342,542 | $4,559,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 449,881 | $4,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,143,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,000 | $4,090,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 410,299 | $4,019,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 403,070 | $4,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $3,877,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 26,800 | $3,783,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500,000 | $3,660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,000 | $3,376,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 130,000 | $3,290,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 25,000 | $3,257,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $3,158,000 | thousands by filing date | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 321,360 | $3,153,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 158,386 | $3,120,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,000 | $3,001,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80,000 | $2,971,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,961,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 172,969 | $2,837,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 240,299 | $2,836,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 281,700 | $2,803,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 260,000 | $2,569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,536,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,000 | $2,517,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,453,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 232,723 | $2,281,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 220,543 | $2,161,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,500 | $2,118,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,000 | $2,056,000 | thousands by filing date | put |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 200,000 | $1,982,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 200,000 | $1,980,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,956,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,956,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,000 | $1,952,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 80,000 | $1,897,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 184,263 | $1,883,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,000 | $1,725,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 140,000 | $1,714,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 175,000 | $1,713,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 164,000 | $1,609,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 179,180 | $1,595,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L129 | UNIT 07/16/2026 | 150,000 | $1,581,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,500 | $1,544,000 | 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 | |
| WIDEOPENWEST INC | 96758W101 | COM | 77,133 | $1,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,000 | $1,509,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,000 | $1,507,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 150,000 | $1,499,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 150,000 | $1,458,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 26,846 | $1,452,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 145,890 | $1,444,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 137,000 | $1,414,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,000 | $1,412,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 142,000 | $1,411,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 128,000 | $1,320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,313,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 50,000 | $1,297,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,000 | $1,268,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 125,249 | $1,217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $1,199,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 120,200 | $1,195,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 120,000 | $1,182,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,000 | $1,174,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 120,000 | $1,170,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,137,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 171,953 | $1,126,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,400 | $1,119,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 115,497 | $1,119,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 127,000 | $1,099,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $1,078,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130,000 | $1,078,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 102,392 | $1,042,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,582 | $1,038,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,000 | $1,012,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,000 | $1,001,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 100,000 | $1,000,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,000 | $989,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $987,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 100,000 | $986,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,000 | $983,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 71,275 | $960,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,700 | $943,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 90,000 | $941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,509 | $921,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 90,671 | $918,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 85,952 | $904,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 90,478 | $900,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 90,000 | $887,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 87,000 | $882,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 90,600 | $880,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 70,000 | $866,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 100,000 | $846,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 56,000 | $828,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 80,000 | $818,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 75,000 | $797,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 130,000 | $796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $791,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,000 | $786,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 79,020 | $785,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 80,000 | $780,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 66,280 | $768,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 40,000 | $758,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 75,000 | $748,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 75,000 | $728,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $716,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 250,000 | $713,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 70,000 | $711,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 63,575 | $711,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,000 | $699,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 70,000 | $683,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,000 | $662,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $662,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,000 | $638,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,000 | $622,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 60,000 | $608,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 69,143 | $602,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 60,000 | $598,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,000 | $584,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 59,500 | $583,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,000 | $567,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 10,000 | $560,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $557,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 70,000 | $547,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,000 | $546,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $528,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 50,000 | $526,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $519,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,000 | $518,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 138,120 | $518,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 49,100 | $502,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 50,600 | $501,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 48,300 | $501,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 50,000 | $498,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $489,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 47,000 | $489,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 48,000 | $487,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $473,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,200 | $464,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,000 | $463,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 45,673 | $457,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 46,000 | $453,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 112,271 | $445,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 44,000 | $444,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 30,000 | $442,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,000 | $439,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 40,000 | $428,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 236,165 | $420,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $414,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 67,000 | $414,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 30,712 | $412,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,000 | $411,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 35,000 | $409,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,000 | $405,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 40,000 | $402,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,000 | $398,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 340,509 | $392,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 36,000 | $379,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 300,000 | $378,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,935 | $371,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 36,000 | $362,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 38,528 | $351,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 35,287 | $346,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 74,000 | $337,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,000 | $333,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,000 | $323,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 32,000 | $312,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,000 | $310,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 40,000 | $309,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,000 | $306,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 220,697 | $300,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 30,000 | $300,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 30,000 | $299,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,899 | $298,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 30,000 | $296,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 60,000 | $290,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 24,000 | $278,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 80,356 | $272,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 107,986 | $270,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 89,974 | $262,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,000 | $260,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,000 | $245,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 153,459 | $241,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 100,000 | $239,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 60,000 | $238,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 23,900 | $237,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,000 | $234,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 26,000 | $227,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,843 | $218,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 28,000 | $218,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 40,000 | $217,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 30,000 | $202,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 20,000 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 20,000 | $200,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 20,000 | $196,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 116,870 | $174,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $171,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,000 | $168,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 12,045 | $168,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 320,360 | $163,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 15,879 | $160,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $136,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,291 | $132,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,000 | $130,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 62,879 | $128,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 60,000 | $124,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 80,000 | $116,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 24,363 | $115,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 90,000 | $112,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,000 | $106,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 38,000 | $101,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 119,800 | $98,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 48,935 | $91,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 16,712 | $87,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 130,000 | $87,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 40,000 | $71,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 131,250 | $69,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 40,000 | $64,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 211,079 | $64,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 150,000 | $63,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 63,800 | $60,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 50,996 | $56,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 40,258 | $44,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 20,000 | $40,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 42,900 | $39,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 34,000 | $38,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 59,123 | $36,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 25,000 | $34,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $34,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $32,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 50,000 | $32,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 40,000 | $28,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 23,332 | $23,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 31,312 | $22,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 42,290 | $17,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 19,500 | $16,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 10,000 | $12,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011527 | this filing | 2021-11-12 | acceptance time not in the bulk data set |