13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 201 holding rows worth $357,609,000.
- Accession
- 0001214659-22-009967
- Filer
- CIK 1589689
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 201 entries on the cover page, a total value of $357,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,609,000 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 | 269,000 | $75,395,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 67,500 | $18,429,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,500 | $10,813,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 193,000 | $9,069,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 900,000 | $8,901,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,000 | $8,018,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 720,000 | $7,020,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,000 | $6,471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,684,000 | thousands by filing date | call |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 580,000 | $5,661,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 560,000 | $5,494,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 215,524 | $4,903,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $4,901,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,000 | $4,810,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 410,000 | $4,047,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $3,991,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 371,493 | $3,916,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 310,000 | $3,599,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,000 | $3,505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $3,264,000 | thousands by filing date | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 74,000 | $3,247,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,200 | $3,166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,000 | $3,102,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,000 | $3,045,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 299,800 | $2,992,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 300,000 | $2,964,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $2,845,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 283,000 | $2,799,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 270,000 | $2,658,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 260,000 | $2,527,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,500 | $2,507,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,428,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,000 | $2,416,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 232,000 | $2,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,000 | $2,264,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,000 | $2,201,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 110,000 | $2,197,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,500 | $2,143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $2,086,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 140,000 | $2,031,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 199,990 | $1,983,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,966,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,100 | $1,959,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,958,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,952,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $1,947,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,000 | $1,941,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $1,905,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,897,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,000 | $1,882,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,000 | $1,774,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 370,000 | $1,758,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 176,000 | $1,757,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,000 | $1,741,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,300 | $1,710,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,000 | $1,682,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 161,562 | $1,601,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 151,000 | $1,498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,000 | $1,493,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 230,000 | $1,488,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 150,000 | $1,486,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,000 | $1,464,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 73,190 | $1,415,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $1,411,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,360,000 | thousands by filing date | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 130,000 | $1,297,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 128,000 | $1,289,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 90,000 | $1,257,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 125,000 | $1,224,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 120,000 | $1,181,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 120,000 | $1,181,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,000 | $1,180,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $1,168,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $1,149,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,000 | $1,118,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 18,000 | $1,106,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 280,000 | $1,081,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 110,000 | $1,075,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,797 | $1,060,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 630,000 | $1,046,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 180,000 | $1,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,011,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 97,620 | $995,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,000 | $988,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $975,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 90,671 | $931,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $891,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $869,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 85,800 | $842,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 54,000 | $839,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 360,000 | $832,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 120,000 | $824,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 80,000 | $799,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 80,000 | $786,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 79,500 | $778,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $742,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,500 | $739,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,000 | $738,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,000 | $737,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 74,466 | $731,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 74,000 | $723,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 174,000 | $706,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 70,000 | $701,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,000 | $650,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,000 | $613,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,300 | $609,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,000 | $608,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 30,000 | $546,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 30,000 | $539,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $534,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,000 | $526,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 14,000 | $523,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 210,000 | $500,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 50,600 | $495,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 50,000 | $492,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 50,000 | $490,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,000 | $475,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 52,000 | $467,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 33,000 | $462,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,000 | $433,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 44,000 | $432,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 68,000 | $403,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,000 | $388,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50,000 | $387,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,000 | $382,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 37,345 | $368,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,000 | $367,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,935 | $362,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,000 | $356,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 170,437 | $355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $353,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 96,046 | $338,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,000 | $337,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 69,000 | $334,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,000 | $315,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $311,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 150,000 | $308,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 60,000 | $307,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 80,000 | $301,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,000 | $289,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $283,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,406 | $277,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 54,000 | $276,000 | thousands by filing date | call |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,000 | $275,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,000 | $275,000 | thousands by filing date | call |
| LIANBIO ADR | 53000N108 | COM | 120,000 | $259,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 60,000 | $257,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 40,749 | $240,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,000 | $227,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 130,000 | $221,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 74,000 | $211,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,000 | $188,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 65,000 | $180,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $178,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 40,000 | $162,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 153,459 | $155,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,000 | $138,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 20,000 | $123,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 51,400 | $119,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 60,000 | $111,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,000 | $99,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 210,000 | $87,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 150,000 | $74,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 60,000 | $72,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,000 | $71,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,000 | $66,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,000 | $63,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 340,509 | $51,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 21,562 | $45,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 40,000 | $40,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,300 | $35,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 30,000 | $34,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 70,000 | $34,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 20,000 | $34,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 100,000 | $33,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 131,250 | $33,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 24,000 | $32,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 70,000 | $29,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 84,000 | $29,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 121,000 | $22,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 90,000 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 80,000 | $21,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 38,800 | $19,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 270,360 | $16,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 18,880 | $15,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 150,000 | $11,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 38,000 | $11,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 129,800 | $10,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 42,900 | $9,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 57,162 | $9,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 23,625 | $7,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 30,000 | $6,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 51,705 | $6,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 27,144 | $4,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 61,262 | $3,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 40,100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009967 | this filing | 2022-08-12 | acceptance time not in the bulk data set |