0001214659-21-005220.txt : 20210512
0001214659-21-005220.hdr.sgml : 20210512
20210512133210
ACCESSION NUMBER: 0001214659-21-005220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MYDA Advisors LLC
CENTRAL INDEX KEY: 0001589689
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18448
FILM NUMBER: 21914536
BUSINESS ADDRESS:
STREET 1: 45 BAYVIEW AVENUE
CITY: INWOOD
STATE: NY
ZIP: 11096
BUSINESS PHONE: 516-400-9757
MAIL ADDRESS:
STREET 1: 45 BAYVIEW AVENUE
CITY: INWOOD
STATE: NY
ZIP: 11096
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589689
XXXXXXXX
03-31-2021
03-31-2021
false
MYDA Advisors LLC
45 Bayview Avenue
Inwood
NY
11096
13F COMBINATION REPORT
028-18448
0001742998
028-18846
FNY Investment Advisers, LLC
N
Jeffrey Mann
Chief Operating Officer
516-400-9757
/s/ Jeffrey Mann
Inwood
NY
05-12-2021
0
285
360719
INFORMATION TABLE
2
infotable.xml
890 5TH AVE PARTNERS INC
UNIT 01/12/2026
28250A204
4975
500000
SH
SOLE
500000
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
4845
500000
SH
SOLE
500000
0
0
8X8 INC NEW
COM
282914100
487
15000
SH
SOLE
15000
0
0
8X8 INC NEW
COM
282914100
1236
38100
SH
Call
SOLE
38100
0
0
9 METERS BIOPHARMA INC
COM
654405109
47
40000
SH
SOLE
40000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
185
27845
SH
SOLE
27845
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
199
20000
SH
SOLE
20000
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
384
38700
SH
SOLE
38700
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
493
50000
SH
SOLE
50000
0
0
AERSALE CORPORATION
COM
00810F106
4916
400000
SH
SOLE
400000
0
0
AJAX I
COM
G0190X100
513
50000
SH
SOLE
50000
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
988
100000
SH
SOLE
100000
0
0
ALTIMAR ACQUISITION CORP
UNIT 99/99/9999
G03707125
962
94000
SH
SOLE
94000
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
28
20000
SH
SOLE
20000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
208
20000
SH
SOLE
20000
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
3600
100000
SH
SOLE
100000
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
713
20000
SH
SOLE
20000
0
0
AMMO INC
COM
00175J107
237
40000
SH
SOLE
40000
0
0
AMYRIS INC
COM NEW
03236M200
764
40000
SH
SOLE
40000
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2020
G04415116
593
57748
SH
SOLE
57748
0
0
ANGI INC
COM CL A NEW
00183L102
130
10000
SH
SOLE
10000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
3335
27800
SH
Put
SOLE
27800
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
6369
630600
SH
SOLE
591000
0
39600
ARTIUS ACQUISITION INC
COM CL A
04316G105
130
12900
SH
Call
SOLE
12900
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
310
180000
SH
SOLE
180000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
387
36935
SH
SOLE
36935
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
670
200000
SH
SOLE
200000
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
270
40000
SH
SOLE
40000
0
0
AT&T INC
COM
00206R102
1332
44000
SH
SOLE
44000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
2016
40000
SH
SOLE
40000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2137
220543
SH
SOLE
220543
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
1182
120000
SH
SOLE
120000
0
0
ATOTECH LTD
COM
G0625A105
1823
90000
SH
SOLE
90000
0
0
AVALARA INC
COM
05338G106
667
5000
SH
SOLE
5000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
798
70000
SH
SOLE
70000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
912
80000
SH
Call
SOLE
80000
0
0
BARNES & NOBLE ED INC
COM
06777U101
651
80000
SH
SOLE
80000
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
2443
209714
SH
SOLE
209714
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
234
116870
SH
SOLE
116870
0
0
BOOKING HOLDINGS INC
COM
09857L108
1165
500
SH
SOLE
500
0
0
BOWX ACQUISITION CORP
CL A
103085106
876
75000
SH
SOLE
75000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
256
25000
SH
SOLE
25000
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1823
168000
SH
SOLE
168000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
281
99900
SH
SOLE
99900
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
495
50000
SH
SOLE
50000
0
0
CAMECO CORP
COM
13321L108
831
50000
SH
SOLE
50000
0
0
CAMECO CORP
COM
13321L108
664
40000
SH
Call
SOLE
40000
0
0
CANOO INC
COM CL A
13803R102
181
20000
SH
Put
SOLE
20000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
207
20000
SH
SOLE
20000
0
0
CELCUITY INC
COM
15102K100
612
42675
SH
SOLE
42675
0
0
CENTURY CASINOS INC
COM
156492100
801
78000
SH
SOLE
78000
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
704
70000
SH
SOLE
70000
0
0
CERTARA INC
COM
15687V109
273
10000
SH
SOLE
10000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2499
4050
SH
SOLE
4050
0
0
CHEVRON CORP NEW
COM
166764100
838
8000
SH
SOLE
8000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
927
40000
SH
SOLE
40000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
232
10000
SH
Call
SOLE
10000
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
1485
150000
SH
SOLE
150000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
1489
100000
SH
SOLE
100000
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
104
20000
SH
SOLE
20000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
275
4000
SH
SOLE
4000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
492
50000
SH
SOLE
50000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
362
35500
SH
SOLE
35500
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
1970
200000
SH
SOLE
200000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
574
56000
SH
SOLE
56000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1176
80000
SH
Call
SOLE
80000
0
0
COUPANG INC
CL A
22266T109
345
7000
SH
SOLE
7000
0
0
COWEN INC
CL A NEW
223622606
4749
135107
SH
SOLE
135107
0
0
COWEN INC
CL A NEW
223622606
1406
40000
SH
Call
SOLE
40000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1081
102000
SH
Put
SOLE
102000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
507
50417
SH
SOLE
50417
0
0
CRITEO S A
SPONS ADS
226718104
5210
150000
SH
SOLE
150000
0
0
CRITEO S A
SPONS ADS
226718104
2084
60000
SH
Call
SOLE
60000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1278
7000
SH
SOLE
7000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2552
67600
SH
SOLE
66600
0
1000
DANIMER SCIENTIFIC INC
COM CL A
236272100
1133
30000
SH
Call
SOLE
30000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
755
20000
SH
Put
SOLE
20000
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
513
50000
SH
SOLE
50000
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
240
25000
SH
SOLE
25000
0
0
DELCATH SYS INC
COM NEW
24661P807
248
20000
SH
SOLE
20000
0
0
DICKS SPORTING GOODS INC
COM
253393102
914
12000
SH
SOLE
12000
0
0
DILLARDS INC
CL A
254067101
966
10000
SH
SOLE
10000
0
0
DISCOVERY INC
COM SER A
25470F104
782
18000
SH
SOLE
18000
0
0
DISCOVERY INC
COM SER A
25470F104
435
10000
SH
Call
SOLE
10000
0
0
DISNEY WALT CO
COM
254687106
1476
8000
SH
SOLE
8000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
1068
42000
SH
SOLE
42000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
3020
180000
SH
SOLE
180000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1855
24000
SH
SOLE
24000
0
0
ENERGY FUELS INC
COM NEW
292671708
568
100000
SH
SOLE
100000
0
0
ENERGY FUELS INC
COM NEW
292671708
6
1000
SH
Call
SOLE
1000
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
488
48300
SH
SOLE
48300
0
0
ENZO BIOCHEM INC
COM
294100102
120
35000
SH
SOLE
35000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5568
200302
SH
SOLE
200302
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
916
40000
SH
Put
SOLE
40000
0
0
EURONAV NV
SHS
B38564108
1281
140000
SH
SOLE
140000
0
0
FACEBOOK INC
CL A
30303M102
2356
8000
SH
SOLE
8000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
410
42000
SH
SOLE
42000
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
606
60000
SH
SOLE
60000
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
440
44000
SH
SOLE
44000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
5651
565133
SH
SOLE
565133
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
465
300000
SH
SOLE
300000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1737
173000
SH
SOLE
173000
0
0
FOOT LOCKER INC
COM
344849104
563
10000
SH
SOLE
10000
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
991
100000
SH
SOLE
100000
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R102
1599
158000
SH
SOLE
158000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
960
28000
SH
SOLE
28000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
1002
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
990
100000
SH
SOLE
100000
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
4169
410299
SH
SOLE
410299
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
846
80000
SH
SOLE
80000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
185
15737
SH
SOLE
15737
0
0
FUNKO INC
COM CL A
361008105
590
30000
SH
SOLE
30000
0
0
FUNKO INC
COM CL A
361008105
787
40000
SH
Call
SOLE
40000
0
0
GAIN THERAPEUTICS INC
COM
36269B105
209
14000
SH
SOLE
14000
0
0
GAN LTD
ORD SHS
G3728V109
298
16400
SH
Call
SOLE
16400
0
0
GAN LTD
ORD SHS
G3728V109
1165
64000
SH
Put
SOLE
64000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
866
63900
SH
SOLE
63900
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
379
32966
SH
SOLE
32966
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
1045
105827
SH
SOLE
105827
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
395
28000
SH
SOLE
28000
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
780
75000
SH
SOLE
75000
0
0
GLU MOBILE INC
COM
379890106
1373
110000
SH
SOLE
110000
0
0
GLU MOBILE INC
COM
379890106
624
50000
SH
Call
SOLE
50000
0
0
GO ACQUISITION CORP
COM
362019101
493
50000
SH
SOLE
50000
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
505
50498
SH
SOLE
50498
0
0
GODADDY INC
CL A
380237107
776
10000
SH
SOLE
10000
0
0
GOGO INC
COM
38046C109
217
22444
SH
SOLE
22444
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
2179
218988
SH
SOLE
218988
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
217
20000
SH
SOLE
20000
0
0
GOPRO INC
CL A
38268T103
2328
200000
SH
SOLE
200000
0
0
GOPRO INC
CL A
38268T103
466
40000
SH
Call
SOLE
40000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
1986
200000
SH
SOLE
200000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
878
60000
SH
SOLE
60000
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
158
40040
SH
SOLE
40040
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
496
49100
SH
SOLE
49100
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
200
20000
SH
SOLE
20000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
200
20000
SH
SOLE
20000
0
0
GRAFTECH INTL LTD
COM
384313508
135
11000
SH
SOLE
11000
0
0
GREENPRO CAP CORP
COM
39540F101
73
28000
SH
SOLE
28000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2503
240000
SH
SOLE
240000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
531
48400
SH
SOLE
48400
0
0
HAYWARD HLDGS INC
COM
421298100
169
10000
SH
SOLE
10000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
245
24000
SH
SOLE
24000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
1202
120000
SH
SOLE
120000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
260
26000
SH
SOLE
26000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3628
30000
SH
SOLE
30000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
510
50000
SH
SOLE
50000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
438
40000
SH
SOLE
40000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
6273
29000
SH
SOLE
29000
0
0
IMEDIA BRANDS INC
COM CL A
452465206
357
46000
SH
SOLE
46000
0
0
INARI MED INC
COM
45332Y109
535
5000
SH
SOLE
5000
0
0
INTREPID POTASH INC
COM
46121Y201
977
30000
SH
SOLE
30000
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
3053
302000
SH
SOLE
302000
0
0
ION ACQUISITION CORP 1 LTD
*W EXP 10/05/202
G49392114
251
110735
SH
SOLE
110735
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
2080
200000
SH
SOLE
200000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2497
110000
SH
Call
SOLE
110000
0
0
ISHARES TR
EXPANDED TECH
464287515
3414
10000
SH
Put
SOLE
10000
0
0
JAMF HLDG CORP
COM
47074L105
5651
160000
SH
SOLE
160000
0
0
JAMF HLDG CORP
COM
47074L105
212
6000
SH
Call
SOLE
6000
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
465
50000
SH
SOLE
50000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3612
120000
SH
SOLE
120000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1204
40000
SH
Call
SOLE
40000
0
0
JETBLUE AWYS CORP
COM
477143101
4068
200000
SH
SOLE
200000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
3870
312113
SH
SOLE
312113
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
110
40000
SH
SOLE
40000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1010
100000
SH
SOLE
100000
0
0
KISMET ACQUISITION ONE CORP
UNIT 08/06/2025
G52753129
594
60000
SH
SOLE
60000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
995
100000
SH
SOLE
100000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2264
47076
SH
SOLE
47076
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1832
24000
SH
Put
SOLE
24000
0
0
LANDSEA HOMES CORP
COM
51509P103
1012
105903
SH
SOLE
105903
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
499
50000
SH
SOLE
50000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
374
38000
SH
SOLE
38000
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
35
30000
SH
SOLE
30000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
792
80000
SH
SOLE
80000
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
438
44000
SH
SOLE
44000
0
0
LIQUID MEDIA GROUP LTD NEW
COM NEW
53634Q204
184
44000
SH
SOLE
44000
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
448
44806
SH
SOLE
44806
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
203
20300
SH
SOLE
20300
0
0
LIVENT CORP
COM
53814L108
312
18000
SH
SOLE
18000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
10065
980000
SH
SOLE
980000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
497
340509
SH
SOLE
340509
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4307
24000
SH
SOLE
24000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
495
50000
SH
SOLE
50000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1186
120200
SH
SOLE
120200
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
36
50000
SH
SOLE
50000
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
2119
214940
SH
SOLE
214940
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
2366
234941
SH
SOLE
234941
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
29
65458
SH
SOLE
65458
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
615
12800
SH
Put
SOLE
12800
0
0
MATCH GROUP INC NEW
COM
57667L107
261
1899
SH
SOLE
1899
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
105
100000
SH
SOLE
100000
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
1962
203070
SH
SOLE
203070
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
2010
200000
SH
SOLE
200000
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/18/202
58507N113
73
66666
SH
SOLE
66666
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4073
6000
SH
Put
SOLE
6000
0
0
MOGO INC
COM
60800C109
204
24000
SH
SOLE
24000
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
745
75000
SH
SOLE
75000
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
2152
220000
SH
SOLE
220000
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
1067
101460
SH
SOLE
101460
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
228
284700
SH
SOLE
284700
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
333
45000
SH
SOLE
45000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
782
79020
SH
SOLE
79020
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
1500
150000
SH
SOLE
150000
0
0
NOODLES & CO
COM CL A
65540B105
3064
296000
SH
SOLE
296000
0
0
NOODLES & CO
COM CL A
65540B105
104
10000
SH
Call
SOLE
10000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
1533
153290
SH
SOLE
153290
0
0
NUVATION BIO INC
COM CL A
67080N101
836
80000
SH
SOLE
80000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
107
40000
SH
SOLE
40000
0
0
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
726
380000
SH
SOLE
380000
0
0
NUVVE HOLDING CORP
COM
67079Y100
2020
200000
SH
SOLE
200000
0
0
NV5 GLOBAL INC
COM
62945V109
483
5000
SH
SOLE
5000
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
466
45673
SH
SOLE
45673
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
317
32000
SH
SOLE
32000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
516
50000
SH
SOLE
50000
0
0
OUSTER INC
COM
68989M103
4250
500000
SH
SOLE
500000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1855
28000
SH
Call
SOLE
28000
0
0
PARTY CITY HOLDCO INC
COM
702149105
232
40000
SH
SOLE
40000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1555
64000
SH
SOLE
64000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2761
115000
SH
SOLE
115000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1679
230000
SH
SOLE
230000
0
0
PLUG POWER INC
COM NEW
72919P202
1434
40000
SH
Put
SOLE
40000
0
0
PROGYNY INC
COM
74340E103
2880
64700
SH
SOLE
64700
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
497
50600
SH
SOLE
50600
0
0
PURE CYCLE CORP
COM NEW
746228303
2195
163536
SH
SOLE
163536
0
0
QUMU CORP
COM
749063103
406
60000
SH
SOLE
60000
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
901
75000
SH
SOLE
75000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
498
50000
SH
SOLE
50000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
302
30000
SH
SOLE
30000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1100
100000
SH
SOLE
100000
0
0
RIMINI STR INC DEL
COM
76674Q107
449
50000
SH
SOLE
50000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
2131
40000
SH
Put
SOLE
40000
0
0
ROBLOX CORP
CL A
771049103
389
6000
SH
SOLE
6000
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
333
25000
SH
SOLE
25000
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
133
10000
SH
Call
SOLE
10000
0
0
RODGERS SILICON VALLEY AQ CO
*W EXP 11/30/202
774873111
144
36403
SH
SOLE
36403
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
899
90600
SH
SOLE
90600
0
0
ROTH CH ACQUISITION II CO
COM
778673103
1387
140000
SH
SOLE
140000
0
0
ROTH CH ACQUISITION II CO
*W EXP 09/16/202
778673111
102
80000
SH
SOLE
80000
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
1800
180000
SH
SOLE
180000
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
302
30000
SH
SOLE
30000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
3101
80500
SH
SOLE
80500
0
0
SHOCKWAVE MED INC
COM
82489T104
1303
10000
SH
SOLE
10000
0
0
SIRIUSPOINT LTD
COM
G8192H106
2441
240000
SH
SOLE
240000
0
0
SNOWFLAKE INC
CL A
833445109
1146
5000
SH
SOLE
5000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
578
54000
SH
SOLE
54000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
1194
120000
SH
SOLE
120000
0
0
SONY CORP
SPONSORED ADR
835699307
3816
36000
SH
SOLE
36000
0
0
SPARTAN ACQUISITION CORP II
COM
846775104
325
31100
SH
SOLE
31100
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
140
14000
SH
SOLE
14000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
330
1000
SH
SOLE
1000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1357
10000
SH
SOLE
10000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
998
25000
SH
SOLE
25000
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
267
26302
SH
SOLE
26302
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
297
145000
SH
SOLE
145000
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
202
20000
SH
SOLE
20000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
992
100000
SH
SOLE
100000
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
400
40000
SH
SOLE
40000
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
2069
210000
SH
SOLE
210000
0
0
TESLA INC
COM
88160R101
6679
10000
SH
Put
SOLE
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
3258
5000
SH
SOLE
5000
0
0
THE TRADE DESK INC
COM CL A
88339J105
1303
2000
SH
Call
SOLE
2000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
1777
170000
SH
SOLE
170000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
910
90671
SH
SOLE
90671
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
65
50000
SH
SOLE
50000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3608
59000
SH
SOLE
59000
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
398
40000
SH
SOLE
40000
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
161
80000
SH
SOLE
80000
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
478
40000
SH
SOLE
40000
0
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
434
40000
SH
SOLE
40000
0
0
UNDER ARMOUR INC
CL C
904311206
1846
100000
SH
SOLE
100000
0
0
UNITI GROUP INC
COM
91325V108
904
82000
SH
SOLE
82000
0
0
URBAN OUTFITTERS INC
COM
917047102
2975
80000
SH
SOLE
80000
0
0
URBAN-GRO INC
COM NEW
91704K202
978
116000
SH
SOLE
116000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5544
560000
SH
SOLE
560000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
2516
543477
SH
SOLE
543477
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
742
74174
SH
SOLE
74174
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2152
37000
SH
SOLE
37000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2200
110000
SH
SOLE
110000
0
0
VIACOMCBS INC
CL B
92556H206
1353
30000
SH
SOLE
30000
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
887
90000
SH
SOLE
90000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
374
36000
SH
SOLE
36000
0
0
WIDEOPENWEST INC
COM
96758W101
2215
163013
SH
SOLE
163013
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
271
5000
SH
SOLE
5000
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
519
48690
SH
SOLE
48690
0
0