13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 257 holding rows worth $374,852,000.
- Accession
- 0001214659-22-002288
- Filer
- CIK 1589689
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 257 entries on the cover page, a total value of $374,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,852,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,245,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $10,890,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 982,000 | $9,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $8,721,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 798,700 | $7,811,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 193,822 | $7,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,400 | $7,470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $6,238,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 599,000 | $5,810,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 570,133 | $5,639,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 560,000 | $5,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,000 | $5,421,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 132,000 | $5,017,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,000 | $4,888,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,000 | $4,797,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,000 | $4,714,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 319,689 | $4,667,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 250,000 | $4,515,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 449,000 | $4,503,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $4,440,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,000 | $4,343,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 94,000 | $4,209,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 410,000 | $3,998,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 403,070 | $3,982,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,600 | $3,962,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $3,880,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 216,000 | $3,832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,000 | $3,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $3,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,000 | $3,444,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 25,000 | $3,375,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 57,128 | $3,157,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 321,360 | $3,156,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 124,632 | $2,855,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 425,000 | $2,826,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 283,000 | $2,810,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 160,000 | $2,722,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,000 | $2,642,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 500,000 | $2,600,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,598,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 260,000 | $2,571,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,381,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,000 | $2,366,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 120,000 | $2,298,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 232,000 | $2,297,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 115,000 | $2,268,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 17,000 | $2,222,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $2,185,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 220,543 | $2,161,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,000 | $2,128,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 36,000 | $2,119,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,000 | $2,109,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,100 | $1,956,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 77,886 | $1,949,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,000 | $1,945,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 250,000 | $1,945,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $1,944,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,936,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70,000 | $1,929,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $1,917,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,000 | $1,902,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 28,000 | $1,836,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,000 | $1,806,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,000 | $1,787,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $1,777,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 13,000 | $1,755,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,000 | $1,754,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 176,000 | $1,735,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 160,000 | $1,675,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,000 | $1,642,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 161,562 | $1,617,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $1,607,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 172,000 | $1,584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,000 | $1,521,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,516,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,000 | $1,511,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 149,100 | $1,491,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 151,000 | $1,483,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 149,000 | $1,466,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 150,000 | $1,457,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $1,445,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 145,890 | $1,444,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,200 | $1,400,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 141,000 | $1,400,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 100,000 | $1,398,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,000 | $1,393,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 112,061 | $1,388,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $1,378,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,000 | $1,295,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 75,346 | $1,295,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 70,000 | $1,280,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 128,000 | $1,275,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 120,200 | $1,227,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 125,000 | $1,220,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 121,000 | $1,181,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,000 | $1,177,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,000 | $1,177,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 120,000 | $1,171,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 120,000 | $1,166,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 115,497 | $1,127,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 70,000 | $1,094,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130,000 | $1,037,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,000 | $1,015,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 80,000 | $1,002,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 100,000 | $994,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $986,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 100,000 | $984,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $970,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 68,000 | $953,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,595 | $934,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,000 | $933,000 | thousands by filing date | call |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 90,671 | $919,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $907,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 90,478 | $899,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $892,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 90,600 | $889,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 50,000 | $887,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $871,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,000 | $852,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 71,000 | $840,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,000 | $828,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 80,000 | $806,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 80,000 | $805,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 80,000 | $796,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $782,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 79,500 | $782,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,000 | $779,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 79,020 | $767,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,000 | $763,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 74,000 | $734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $723,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 74,466 | $721,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 70,000 | $691,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 48,985 | $666,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,000 | $655,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 125,000 | $649,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,000 | $646,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 63,575 | $641,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 101,905 | $633,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,624 | $616,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,000 | $600,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,400 | $568,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $522,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 50,000 | $519,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 50,000 | $496,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,000 | $492,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 50,600 | $491,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 49,100 | $490,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,630 | $487,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 50,000 | $486,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 49,000 | $485,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 190,000 | $483,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 48,300 | $479,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 20,000 | $473,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 350,065 | $473,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $458,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 100,000 | $446,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 80,000 | $442,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,000 | $438,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 44,000 | $434,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 150,000 | $429,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,140 | $401,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 40,000 | $396,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 40,000 | $393,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 60,000 | $387,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,000 | $374,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,935 | $366,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 36,000 | $366,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 180,000 | $364,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 40,000 | $355,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,000 | $354,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 36,000 | $353,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 35,287 | $347,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 66,762 | $336,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,000 | $333,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 32,000 | $313,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 40,000 | $310,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 30,000 | $304,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 299,700 | $300,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 340,509 | $296,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 47,000 | $292,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 30,000 | $292,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 120,188 | $286,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 29,192 | $267,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 25,000 | $254,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 20,000 | $252,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,899 | $251,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,000 | $251,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 25,000 | $250,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 25,000 | $236,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 153,459 | $229,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 21,181 | $211,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 20,000 | $208,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 74,538 | $201,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 20,017 | $198,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 20,000 | $196,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 170,000 | $190,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 92,000 | $172,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,000 | $170,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 20,000 | $136,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 10,000 | $134,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 300,360 | $126,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 20,000 | $123,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 100,000 | $121,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 100,000 | $104,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 131,250 | $101,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 21,562 | $101,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 26,777 | $99,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,000 | $95,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 90,000 | $80,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 84,000 | $80,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 66,350 | $77,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 129,800 | $77,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 38,000 | $72,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 50,996 | $64,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 119,800 | $62,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 150,000 | $60,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 211,079 | $59,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 27,580 | $56,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 107,614 | $53,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,300 | $49,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 45,000 | $48,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 29,184 | $46,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 127,600 | $43,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 66,666 | $41,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 60,000 | $36,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 14,000 | $34,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 50,000 | $32,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 29,000 | $30,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 59,000 | $30,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $29,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 48,000 | $29,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 24,150 | $29,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 40,000 | $28,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 42,900 | $27,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 24,000 | $25,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 23,332 | $24,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 59,600 | $23,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 20,000 | $23,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 30,000 | $20,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 23,900 | $20,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 18,880 | $20,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 35,000 | $18,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 63,000 | $18,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 63,424 | $18,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 18,000 | $16,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 26,340 | $15,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 22,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002288 | this filing | 2022-02-11 | acceptance time not in the bulk data set |