0001214659-21-008492.txt : 20210813
0001214659-21-008492.hdr.sgml : 20210813
20210813120012
ACCESSION NUMBER: 0001214659-21-008492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170768
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
06-30-2021
06-30-2021
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
08-13-2021
0
274
401136
INFORMATION TABLE
2
infotable.xml
1847 GOEDEKER INC
COM
28252C109
578
150000
SH
SOLE
150000
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
9860
1000000
SH
SOLE
1000000
0
0
8X8 INC NEW
COM
282914100
1666
60000
SH
SOLE
60000
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
879
130000
SH
SOLE
130000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2100
22000
SH
SOLE
22000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
485
50000
SH
SOLE
50000
0
0
AERSALE CORPORATION
COM
00810F106
4936
396162
SH
SOLE
396162
0
0
AFFIMED N V
COM
N01045108
1615
190000
SH
SOLE
190000
0
0
AJAX I
COM
G0190X100
498
50000
SH
SOLE
50000
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
593
60000
SH
SOLE
60000
0
0
ALTIMMUNE INC
COM NEW
02155H200
591
60000
SH
SOLE
60000
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
3337
71774
SH
SOLE
71774
0
0
AMAZON COM INC
COM
023135106
2064
600
SH
SOLE
600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
783
50000
SH
Call
SOLE
50000
0
0
AMYRIS INC
COM NEW
03236M200
982
60000
SH
SOLE
60000
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
583
56532
SH
SOLE
56532
0
0
APPLE INC
COM
037833100
3424
25000
SH
SOLE
25000
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
134
45079
SH
SOLE
45079
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
396
36935
SH
SOLE
36935
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
697
211165
SH
SOLE
211165
0
0
AT HOME GROUP INC
COM
04650Y100
2380
64600
SH
Call
SOLE
64600
0
0
AT HOME GROUP INC
COM
04650Y100
1352
36686
SH
SOLE
36686
0
0
AT&T INC
COM
00206R102
9900
344000
SH
SOLE
344000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2141
220543
SH
SOLE
220543
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
1116
115497
SH
SOLE
115497
0
0
ATOTECH LTD
COM
G0625A105
1889
74000
SH
SOLE
74000
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
758
76434
SH
SOLE
76434
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
564
85000
SH
SOLE
85000
0
0
AVALARA INC
COM
05338G106
1618
10000
SH
SOLE
10000
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
495
40000
SH
SOLE
40000
0
0
BARNES & NOBLE ED INC
COM
06777U101
894
124000
SH
SOLE
124000
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
1680
160000
SH
SOLE
160000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
799
62000
SH
SOLE
62000
0
0
BLUE OWL CAPITAL INC
*W EXP 05/19/202
09581B111
69
24363
SH
SOLE
24363
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
2359
189650
SH
SOLE
189650
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
300
116870
SH
SOLE
116870
0
0
BOOKING HOLDINGS INC
COM
09857L108
3063
1400
SH
SOLE
1400
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
1220
88114
SH
SOLE
88114
0
0
BOWX ACQUISITION CORP
CL A
103085106
619
53829
SH
SOLE
53829
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1660
164000
SH
SOLE
164000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
180
90000
SH
SOLE
90000
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
309
30000
SH
SOLE
30000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
204
20000
SH
SOLE
20000
0
0
CENTURY CASINOS INC
COM
156492100
510
38000
SH
SOLE
38000
0
0
CERBERUS TELECOM ACQUISITION
UNIT 99/99/9999
G2040C112
731
70000
SH
SOLE
70000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
865
30000
SH
Call
SOLE
30000
0
0
CLASS ACCELERATION CORP
COM
18274B106
1454
150000
SH
SOLE
150000
0
0
CLEARWATER PAPER CORP
COM
18538R103
579
20000
SH
SOLE
20000
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
1821
130000
SH
SOLE
130000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
493
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
SHS CL A
G2284B101
1953
200000
SH
SOLE
200000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
43
40000
SH
SOLE
40000
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
475
46000
SH
SOLE
46000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1516
80000
SH
Call
SOLE
80000
0
0
COWEN INC
CL A NEW
223622606
1232
30000
SH
Call
SOLE
30000
0
0
COWEN INC
CL A NEW
223622606
1057
25755
SH
SOLE
25755
0
0
CRITEO S A
SPONS ADS
226718104
4116
91000
SH
Call
SOLE
91000
0
0
CRITEO S A
SPONS ADS
226718104
6956
153800
SH
SOLE
153800
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1508
6000
SH
Put
SOLE
6000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1759
7000
SH
SOLE
7000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
752
30000
SH
Call
SOLE
30000
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1603
64000
SH
SOLE
64000
0
0
EBAY INC.
COM
278642103
3511
50000
SH
SOLE
50000
0
0
EG ACQUISITION CORP
UNIT 99/99/9999
26846A209
2000
200000
SH
SOLE
200000
0
0
ENERSYS
COM
29275Y102
782
8000
SH
SOLE
8000
0
0
ENVIRONMENTAL IMPACT ACQU CO
UNIT 11/05/2025
29408N205
500
48300
SH
SOLE
48300
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5292
202000
SH
SOLE
202000
0
0
FACEBOOK INC
CL A
30303M102
1043
3000
SH
SOLE
3000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
697
70000
SH
SOLE
70000
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
34
24000
SH
SOLE
24000
0
0
FERROGLOBE PLC
SHS
G33856108
292
47700
SH
SOLE
47700
0
0
FIGS INC
CL A
30260D103
1353
27000
SH
SOLE
25000
0
2000
FIREEYE INC
COM
31816Q101
586
29000
SH
Call
SOLE
29000
0
0
FIREEYE INC
COM
31816Q101
622
30786
SH
SOLE
30786
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
5612
565133
SH
SOLE
565133
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
461
300000
SH
SOLE
300000
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
899
87000
SH
SOLE
87000
0
0
FORTE BIOSCIENCES INC
COM
34962G109
672
20000
SH
SOLE
20000
0
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
997
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
1000
100000
SH
SOLE
100000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
4005
410299
SH
SOLE
410299
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
144
130000
SH
SOLE
130000
0
0
FUELCELL ENERGY INC
COM
35952H601
356
40000
SH
Call
SOLE
40000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
262
25000
SH
SOLE
25000
0
0
GARRETT MOTION INC
COM
366505105
319
40000
SH
SOLE
40000
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
378
32966
SH
SOLE
32966
0
0
GIGCAPITAL4 INC
COM
37518G101
887
90000
SH
SOLE
90000
0
0
GIGCAPITAL4 INC
*W EXP 02/08/202
37518G119
40
35161
SH
SOLE
35161
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
4208
215000
SH
SOLE
215000
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
799
75000
SH
SOLE
75000
0
0
GO ACQUISITION CORP
COM
362019101
345
35287
SH
SOLE
35287
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1930
200000
SH
SOLE
200000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
65
66666
SH
SOLE
66666
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1953
200000
SH
SOLE
200000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
55
40000
SH
SOLE
40000
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
150
25000
SH
SOLE
25000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
681
40000
SH
SOLE
40000
0
0
GORES METROPOULOS II INC
UNIT 01/31/2028
382873206
498
49100
SH
SOLE
49100
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
205
20000
SH
SOLE
20000
0
0
GRAFTECH INTL LTD
COM
384313508
3044
262000
SH
SOLE
262000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
2413
232000
SH
SOLE
232000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
437
40000
SH
SOLE
40000
0
0
HAYWARD HLDGS INC
COM
421298100
911
35000
SH
SOLE
35000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
1162
120000
SH
SOLE
120000
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
36
40000
SH
SOLE
40000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
256
26000
SH
SOLE
26000
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
406
40000
SH
SOLE
40000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
397
116715
SH
SOLE
116715
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3854
25000
SH
SOLE
25000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
277
28000
SH
SOLE
28000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14177
40000
SH
Put
SOLE
40000
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
1978
200000
SH
SOLE
200000
0
0
ION ACQUISITION CORP 2 LTD
*W EXP 02/17/202
G49393112
71
40258
SH
SOLE
40258
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
7834
798600
SH
SOLE
798600
0
0
IPOWER INC
CL A
46265P107
2192
308749
SH
SOLE
278749
0
30000
IRON SPARK I INC
CLASS A COM
46301G103
998
100000
SH
SOLE
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
210
19955
SH
SOLE
19955
0
0
JAMF HLDG CORP
COM
47074L105
4532
135000
SH
SOLE
135000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
3905
276342
SH
SOLE
276342
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
513
15000
SH
SOLE
15000
0
0
JOANN INC
COM
47768J101
2035
129217
SH
SOLE
129217
0
0
KALEYRA INC
COM
483379103
2448
200000
SH
SOLE
200000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
989
100000
SH
SOLE
100000
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
595
60000
SH
SOLE
60000
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
1014
100000
SH
SOLE
100000
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
1789
175000
SH
SOLE
175000
0
0
LANDSEA HOMES CORP
COM
51509P103
802
95849
SH
SOLE
95849
0
0
LATCH INC
COM
51818V106
442
36000
SH
SOLE
36000
0
0
LATHAM GROUP INC
COM
51819L107
2303
72068
SH
SOLE
72068
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
1225
125249
SH
SOLE
125249
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
39
31312
SH
SOLE
31312
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
332
34000
SH
SOLE
34000
0
0
LEGATO MERGER CORP
COM
52473X106
501
50000
SH
SOLE
50000
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1160
64000
SH
SOLE
64000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
788
80000
SH
SOLE
80000
0
0
LESLIES INC
COM
527064109
536
19509
SH
SOLE
19509
0
0
LIFESCI ACQUISITION II CORP
COM
53229E103
595
59500
SH
SOLE
59500
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
445
44000
SH
SOLE
44000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
198
20000
SH
Call
SOLE
20000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
9712
982000
SH
SOLE
982000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
449
340509
SH
SOLE
340509
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3451
20000
SH
SOLE
20000
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
502
50000
SH
SOLE
50000
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
41
42290
SH
SOLE
42290
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1190
120200
SH
SOLE
120200
0
0
MALLARD ACQUISITION CORP
COM
561204108
4472
449881
SH
SOLE
449881
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
111
234941
SH
SOLE
234941
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
941
30000
SH
Put
SOLE
30000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1115
7000
SH
SOLE
7000
0
0
MATCH GROUP INC NEW
COM
57667L107
306
1899
SH
SOLE
1899
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
3910
403070
SH
SOLE
403070
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
122
120000
SH
SOLE
120000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3323
5000
SH
Put
SOLE
5000
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
104
30000
SH
SOLE
30000
0
0
MIROMATRIX MED INC
COM
60471P108
350
30000
SH
SOLE
30000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
724
75000
SH
SOLE
75000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
2168
174000
SH
SOLE
174000
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
3143
321360
SH
SOLE
321360
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
258
363360
SH
SOLE
363360
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
349
31900
SH
SOLE
31900
0
0
NETFLIX INC
COM
64110L106
2113
4000
SH
SOLE
4000
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
368
19000
SH
SOLE
17000
0
2000
NIO INC
SPON ADS
62914V106
1064
20000
SH
SOLE
20000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
790
79020
SH
SOLE
79020
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
57
150000
SH
SOLE
150000
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
1479
150000
SH
SOLE
150000
0
0
NOODLES & CO
COM CL A
65540B105
374
30000
SH
Call
SOLE
30000
0
0
NOODLES & CO
COM CL A
65540B105
3120
250000
SH
SOLE
250000
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
1495
153290
SH
SOLE
153290
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
60
51096
SH
SOLE
51096
0
0
NUVATION BIO INC
COM CL A
67080N101
428
46000
SH
SOLE
46000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
99
38000
SH
SOLE
38000
0
0
NUVVE HOLDING CORP
COM
67079Y100
853
61709
SH
SOLE
61709
0
0
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
500
232697
SH
SOLE
232697
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
464
45673
SH
SOLE
45673
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
318
32000
SH
SOLE
32000
0
0
OPTIMUMBANK HLDGS INC
COM
68401P403
89
18512
SH
SOLE
18512
0
0
ORIGIN MATERIALS INC
COM
68622D106
1094
133455
SH
SOLE
133455
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
293
150000
SH
SOLE
150000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
500
50000
SH
SOLE
50000
0
0
OUSTER INC
COM
68989M103
6245
500000
SH
SOLE
500000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1291
14000
SH
Call
SOLE
14000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
6009
600000
SH
SOLE
600000
0
0
PARTY CITY HOLDCO INC
COM
702149105
373
40000
SH
SOLE
40000
0
0
PAYONEER GLOBAL INC
COM
70451X104
622
60000
SH
SOLE
60000
0
0
PEABODY ENGR CORP
COM
704551100
397
50000
SH
SOLE
50000
0
0
PERFORMANT FINL CORP
COM
71377E105
69
18400
SH
SOLE
18400
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3528
155000
SH
SOLE
155000
0
0
PFIZER INC
COM
717081103
979
25000
SH
SOLE
25000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1672
225000
SH
SOLE
225000
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
326
43940
SH
SOLE
43940
0
0
PROGYNY INC
COM
74340E103
3245
55000
SH
SOLE
55000
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
502
50600
SH
SOLE
50600
0
0
PURE CYCLE CORP
COM NEW
746228303
3656
264528
SH
SOLE
264528
0
0
QUIDEL CORP
COM
74838J101
1473
11500
SH
SOLE
11500
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
731
60000
SH
SOLE
60000
0
0
RADIANT LOGISTICS INC
COM
75025X100
111
16000
SH
SOLE
16000
0
0
RANGE RES CORP
COM
75281A109
1006
60000
SH
SOLE
60000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
449
46000
SH
SOLE
46000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2234
4000
SH
SOLE
4000
0
0
RENREN INC
SPONSORED ADS
759892300
313
26182
SH
SOLE
26182
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
1069
100000
SH
SOLE
100000
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
1409
48631
SH
SOLE
48631
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1130
30000
SH
Put
SOLE
30000
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
597
60000
SH
SOLE
60000
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
230
10000
SH
Call
SOLE
10000
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
276
12000
SH
SOLE
12000
0
0
RODGERS SILICON VALLEY AQ CO
*W EXP 11/30/202
774873111
147
14284
SH
SOLE
14284
0
0
ROKU INC
COM CL A
77543R102
2710
5900
SH
SOLE
4900
0
1000
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1517
150000
SH
SOLE
150000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
908
90600
SH
SOLE
90600
0
0
ROTH CH ACQUISITION II CO
COM
778673103
596
60000
SH
SOLE
60000
0
0
ROTH CH ACQUISITION II CO
*W EXP 09/16/202
778673111
64
40178
SH
SOLE
40178
0
0
ROTH CH ACQUISITION III CO
COM
77867Q102
1402
142000
SH
SOLE
142000
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
981
80000
SH
SOLE
80000
0
0
SC HEALTH CORP
COM CL A
G78516203
1105
109637
SH
SOLE
109637
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
93
44000
SH
SOLE
44000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2710
35000
SH
SOLE
35000
0
0
SCIPLAY CORPORATION
CL A
809087109
823
48568
SH
SOLE
48568
0
0
SHIFT4 PMTS INC
CL A
82452J109
469
5000
SH
SOLE
5000
0
0
SHOCKWAVE MED INC
COM
82489T104
759
4000
SH
Call
SOLE
4000
0
0
SHOCKWAVE MED INC
COM
82489T104
1518
8000
SH
SOLE
8000
0
0
SIERRA WIRELESS INC
COM
826516106
380
20000
SH
SOLE
20000
0
0
SIRIUSPOINT LTD
COM
G8192H106
2215
220000
SH
SOLE
220000
0
0
SKILLSOFT CORP
CL A
83066P200
493
50000
SH
SOLE
50000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
1046
98800
SH
SOLE
98800
0
0
SOARING EAGLE ACQUISITION CO
*W EXP 02/23/202
G8354H118
149
45256
SH
SOLE
45256
0
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
2390
240000
SH
SOLE
240000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
2353
232723
SH
SOLE
232723
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2525
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2831
280000
SH
SOLE
280000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2631
260000
SH
SOLE
260000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
490
48000
SH
SOLE
48000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
1166
120000
SH
SOLE
120000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5833
60000
SH
SOLE
60000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
861
20000
SH
SOLE
20000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1934
20000
SH
SOLE
20000
0
0
SWITCH INC
CL A
87105L104
1267
60000
SH
Call
SOLE
60000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
1724
166590
SH
SOLE
166590
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
152
48935
SH
SOLE
48935
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
997
100000
SH
SOLE
100000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1770
10000
SH
SOLE
10000
0
0
TASKUS INC
CLASS A COM
87652V109
8115
237000
SH
SOLE
207000
0
30000
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
403
40000
SH
SOLE
40000
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1936
200000
SH
SOLE
200000
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
59
59123
SH
SOLE
59123
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
603
58000
SH
SOLE
58000
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
1192
120000
SH
SOLE
120000
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
909
90671
SH
SOLE
90671
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
45
40000
SH
SOLE
40000
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
750
75000
SH
SOLE
75000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
6130
103113
SH
SOLE
103113
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
396
40000
SH
SOLE
40000
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
379
30000
SH
SOLE
30000
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
147
62879
SH
SOLE
62879
0
0
TUESDAY MORNING CORP
COM
89904V101
225
50000
SH
SOLE
50000
0
0
TWITTER INC
COM
90184L102
413
6000
SH
SOLE
6000
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1831
140000
SH
Call
SOLE
140000
0
0
UNITI GROUP INC
COM
91325V108
837
79000
SH
SOLE
79000
0
0
URBAN OUTFITTERS INC
COM
917047102
1072
26000
SH
Call
SOLE
26000
0
0
URBAN OUTFITTERS INC
COM
917047102
2061
50000
SH
SOLE
50000
0
0
URBAN-GRO INC
COM NEW
91704K202
312
34000
SH
SOLE
34000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5561
560000
SH
SOLE
560000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
2252
475000
SH
SOLE
475000
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
688
63575
SH
SOLE
63575
0
0
VIMEO INC
COMMON STOCK
92719V100
1720
35105
SH
SOLE
35105
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
968
90000
SH
SOLE
90000
0
0
VY GLOBAL GROWTH
UNIT 99/99/9999
G9444H126
373
36000
SH
SOLE
36000
0
0
WALMART INC
COM
931142103
564
4000
SH
SOLE
4000
0
0
WIDEOPENWEST INC
COM
96758W101
2423
117000
SH
SOLE
117000
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
384
36000
SH
SOLE
36000
0
0
ZIPRECRUITER INC
CL A
98980B103
3809
152500
SH
SOLE
137500
0
15000