0001214659-21-011527.txt : 20211112 0001214659-21-011527.hdr.sgml : 20211112 20211112120009 ACCESSION NUMBER: 0001214659-21-011527 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401753 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 09-30-2021 09-30-2021 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 11-12-2021 0 260 357317
INFORMATION TABLE 2 infotable.xml 890 5TH AVE PARTNERS INC COM CL A 28250A105 9910 1000000 SH SOLE 1000000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 487 50000 SH SOLE 50000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 473 15000 SH SOLE 15000 0 0 AERSALE CORPORATION COM 00810F106 5525 325000 SH SOLE 325000 0 0 AFFIMED N V COM N01045108 414 67000 SH SOLE 67000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2961 20000 SH Call SOLE 20000 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 598 60000 SH SOLE 60000 0 0 ALTICE USA INC CL A 02156K103 414 20000 SH SOLE 20000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 3001 50000 SH SOLE 50000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 716 50000 SH Call SOLE 50000 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 124 60000 SH SOLE 60000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 758 40000 SH SOLE 40000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 371 36935 SH SOLE 36935 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 442 30000 SH SOLE 30000 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 420 236165 SH SOLE 236165 0 0 AT&T INC COM 00206R102 3376 125000 SH SOLE 125000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2161 220543 SH SOLE 220543 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1119 115497 SH SOLE 115497 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 310 14000 SH SOLE 14000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100000 SH SOLE 100000 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1126 171953 SH SOLE 171953 0 0 AVALARA INC COM 05338G106 1119 6400 SH SOLE 6400 0 0 BARNES & NOBLE ED INC COM 06777U101 218 21843 SH SOLE 21843 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 498 50000 SH SOLE 50000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 489 47000 SH SOLE 47000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 622 40000 SH SOLE 40000 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 115 24363 SH SOLE 24363 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 1595 179180 SH SOLE 179180 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 174 116870 SH SOLE 116870 0 0 BOWX ACQUISITION CORP CL A 103085106 300 30000 SH SOLE 30000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1609 164000 SH SOLE 164000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 112 90000 SH SOLE 90000 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 412 30712 SH SOLE 23712 0 7000 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 201 20000 SH SOLE 20000 0 0 CENTURY CASINOS INC COM 156492100 960 71275 SH SOLE 71275 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 547 70000 SH SOLE 70000 0 0 CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 23 23332 SH SOLE 23332 0 0 CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1581 150000 SH SOLE 150000 0 0 CHEMOCENTRYX INC COM 16383L106 171 10000 SH Call SOLE 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1725 28000 SH SOLE 28000 0 0 CHEVRON CORP NEW COM 166764100 2536 25000 SH SOLE 25000 0 0 CLASS ACCELERATION CORP COM 18274B106 1458 150000 SH SOLE 150000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 245 30000 SH Call SOLE 30000 0 0 CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 1320 128000 SH SOLE 128000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 491 50000 SH SOLE 50000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1137 5000 SH Put SOLE 5000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1956 200000 SH SOLE 200000 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 32 40000 SH SOLE 40000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 160 15879 SH SOLE 15879 0 0 CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 71 40000 SH SOLE 40000 0 0 CORSAIR GAMING INC COM 22041X102 1297 50000 SH Put SOLE 50000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 290 60000 SH SOLE 60000 0 0 CRITEO S A SPONS ADS 226718104 5273 143883 SH SOLE 143883 0 0 DANAOS CORPORATION SHS Y1968P121 983 12000 SH SOLE 12000 0 0 DESTINATION XL GROUP INC COM 25065K104 796 130000 SH SOLE 130000 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1980 200000 SH SOLE 200000 0 0 ENACT HLDGS INC COM 29249E109 439 20000 SH SOLE 20000 0 0 ENOVIX CORPORATION COM 293594107 567 30000 SH Call SOLE 30000 0 0 ENOVIX CORPORATION COM 293594107 699 37000 SH SOLE 37000 0 0 ENOVIX CORPORATION *W EXP 11/30/202 293594115 227 26000 SH SOLE 26000 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 501 48300 SH SOLE 48300 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1452 26846 SH SOLE 26846 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1507 58000 SH SOLE 58000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 299 30000 SH SOLE 30000 0 0 FERROGLOBE PLC SHS G33856108 602 69143 SH SOLE 69143 0 0 FIGS INC CL A 30260D103 2971 80000 SH SOLE 80000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 608 60000 SH SOLE 60000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5538 565133 SH SOLE 565133 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 378 300000 SH SOLE 300000 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 882 87000 SH SOLE 87000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 976 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 16 19500 SH SOLE 19500 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 974 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 12400 SH SOLE 12400 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4019 410299 SH SOLE 410299 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 87 130000 SH SOLE 130000 0 0 FUNKO INC COM CL A 361008105 546 30000 SH Call SOLE 30000 0 0 GENWORTH FINL INC COM CL A 37247D106 518 138120 SH SOLE 138120 0 0 GIGCAPITAL4 INC COM 37518G101 887 90000 SH SOLE 90000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 768 66280 SH SOLE 66280 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 272 80356 SH SOLE 80356 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1897 80000 SH SOLE 80000 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 797 75000 SH SOLE 75000 0 0 GO ACQUISITION CORP COM 362019101 346 35287 SH SOLE 35287 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1956 200000 SH SOLE 200000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 34 66666 SH SOLE 66666 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 818 80000 SH SOLE 80000 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 502 49100 SH SOLE 49100 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 200 20000 SH SOLE 20000 0 0 GRAFTECH INTL LTD COM 384313508 1414 137000 SH SOLE 137000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1883 184263 SH SOLE 184263 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 428 40000 SH SOLE 40000 0 0 HAYWARD HLDGS INC COM 421298100 1001 45000 SH SOLE 45000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1170 120000 SH SOLE 120000 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 237 23900 SH SOLE 23900 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 402 40000 SH SOLE 40000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 106 30000 SH SOLE 30000 0 0 HUT 8 MNG CORP COM 44812T102 168 20000 SH SOLE 20000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3257 25000 SH SOLE 25000 0 0 IMMATICS N.V SHS N44445109 130 10000 SH SOLE 10000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7159 20000 SH Put SOLE 20000 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1982 200000 SH SOLE 200000 0 0 ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 44 40258 SH SOLE 40258 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7802 798600 SH SOLE 798600 0 0 IPOWER INC CL A 46265P107 445 112271 SH SOLE 112271 0 0 IRON SPARK I INC CLASS A COM 46301G103 1000 100000 SH SOLE 100000 0 0 ISHARES TR EXPANDED TECH 464287515 7185 18000 SH Put SOLE 18000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6563 30000 SH Put SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1313 6000 SH SOLE 6000 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 495 50000 SH SOLE 50000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 234 9000 SH SOLE 9000 0 0 JAMF HLDG CORP COM 47074L105 5585 145000 SH SOLE 145000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1714 140000 SH SOLE 140000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 557 15000 SH SOLE 15000 0 0 JERASH HLDGS US INC COM 47632P101 202 30000 SH SOLE 30000 0 0 KATAPULT HOLDINGS INC COM 485859102 217 40000 SH SOLE 40000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 255 25000 SH SOLE 25000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 987 100000 SH SOLE 100000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1042 102392 SH SOLE 102392 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 986 100000 SH SOLE 100000 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 32 50000 SH SOLE 50000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 662 14000 SH Call SOLE 14000 0 0 KURA SUSHI USA INC CL A COM 501270102 786 18000 SH SOLE 18000 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1713 175000 SH SOLE 175000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 69 131250 SH SOLE 131250 0 0 LANDSEA HOMES CORP COM 51509P103 132 15291 SH SOLE 15291 0 0 LATHAM GROUP INC COM 51819L107 2837 172969 SH SOLE 172969 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1217 125249 SH SOLE 125249 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 22 31312 SH SOLE 31312 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 333 34000 SH SOLE 34000 0 0 LEGALZOOM COM INC COM 52466B103 528 20000 SH SOLE 20000 0 0 LEGATO MERGER CORP COM 52473X106 904 85952 SH SOLE 85952 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 270 107986 SH SOLE 107986 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 780 80000 SH SOLE 80000 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 583 59500 SH SOLE 59500 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 444 44000 SH SOLE 44000 0 0 LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 12 10000 SH SOLE 10000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 196 20000 SH Call SOLE 20000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 9633 982000 SH SOLE 982000 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 392 340509 SH SOLE 340509 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 34 25000 SH SOLE 25000 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1038 5582 SH SOLE 5582 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 526 50000 SH SOLE 50000 0 0 MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 17 42290 SH SOLE 42290 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1195 120200 SH SOLE 120200 0 0 MALLARD ACQUISITION CORP COM 561204108 4481 449881 SH SOLE 449881 0 0 MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 64 211079 SH SOLE 211079 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3158 100000 SH Put SOLE 100000 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 38 34000 SH SOLE 34000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2517 16000 SH SOLE 16000 0 0 MATCH GROUP INC NEW COM 57667L107 298 1899 SH SOLE 1899 0 0 MATTERPORT INC COM CL A 577096100 662 35000 SH SOLE 35000 0 0 MATTERPORT INC *W EXP 08/24/202 577096118 218 28000 SH SOLE 28000 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 4002 403070 SH SOLE 403070 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 98 119800 SH SOLE 119800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 518 12000 SH SOLE 12000 0 0 MICROSTRATEGY INC CL A NEW 594972408 5784 10000 SH Put SOLE 10000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 728 75000 SH SOLE 75000 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 900 90478 SH SOLE 90478 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 3153 321360 SH SOLE 321360 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 163 320360 SH SOLE 320360 0 0 NETFLIX INC COM 64110L106 921 1509 SH SOLE 1000 0 509 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 785 79020 SH SOLE 79020 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 63 150000 SH SOLE 150000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1499 150000 SH SOLE 150000 0 0 NOODLES & CO COM CL A 65540B105 2836 240299 SH SOLE 240299 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 1444 145890 SH SOLE 145890 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 56 50996 SH SOLE 50996 0 0 NUVATION BIO INC COM CL A 67080N101 398 40000 SH SOLE 40000 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 101 38000 SH SOLE 38000 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 300 220697 SH SOLE 220697 0 0 NVIDIA CORPORATION COM 67066G104 4143 20000 SH Put SOLE 20000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 457 45673 SH SOLE 45673 0 0 ODONATE THERAPEUTICS INC COM 676079106 262 89974 SH SOLE 89974 0 0 OMEGA ALPHA SPAC CL A G6749V107 312 32000 SH SOLE 32000 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 87 16712 SH SOLE 16712 0 0 ORIGIN MATERIALS INC COM 68622D106 136 20000 SH SOLE 20000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 241 153459 SH SOLE 153459 0 0 OUSTER INC COM 68989M103 3660 500000 SH SOLE 500000 0 0 OWLET INC *W EXP 09/14/202 69120X115 60 63800 SH SOLE 63800 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 5862 600000 SH SOLE 600000 0 0 PEABODY ENGR CORP COM 704551100 828 56000 SH SOLE 56000 0 0 PERFORMANT FINL CORP COM 71377E105 238 60000 SH SOLE 60000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3120 158386 SH SOLE 158386 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1078 130000 SH SOLE 130000 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 337 74000 SH SOLE 74000 0 0 PROGYNY INC COM 74340E103 560 10000 SH Call SOLE 10000 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 501 50600 SH SOLE 50600 0 0 PURE CYCLE CORP COM NEW 746228303 4559 342542 SH SOLE 342542 0 0 QUIDEL CORP COM 74838J101 1412 10000 SH Call SOLE 10000 0 0 QUIDEL CORP COM 74838J101 3783 26800 SH SOLE 26100 0 700 RADA ELECTR INDS LTD COM PAR NEW M81863124 638 60000 SH SOLE 60000 0 0 REALNETWORKS INC COM NEW 75605L708 64 40000 SH SOLE 40000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 453 46000 SH SOLE 46000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6475 10700 SH SOLE 10700 0 0 REMITLY GLOBAL INC COM 75960P104 943 25700 SH SOLE 20700 0 5000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 306 30000 SH SOLE 30000 0 0 RENREN INC SPONSORED ADS 759892300 168 12045 SH SOLE 12045 0 0 RESERVOIR MEDIA INC COM 76119X105 351 38528 SH SOLE 38528 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 40 20000 SH SOLE 20000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 296 30000 SH SOLE 30000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1012 100000 SH SOLE 100000 0 0 RIOT BLOCKCHAIN INC COM 767292105 2056 80000 SH Put SOLE 80000 0 0 ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 239 100000 SH SOLE 100000 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1517 150000 SH SOLE 150000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 880 90600 SH SOLE 90600 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 1411 142000 SH SOLE 142000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2118 25500 SH SOLE 25500 0 0 SCIPLAY CORPORATION CL A 809087109 4841 234000 SH SOLE 234000 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 116 80000 SH SOLE 80000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 791 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489 5000 SH SOLE 5000 0 0 SHOCKWAVE MED INC COM 82489T104 1544 7500 SH SOLE 7500 0 0 SIRIUSPOINT LTD COM G8192H106 463 50000 SH SOLE 50000 0 0 SKILLSOFT CORP CL A 83066P200 409 35000 SH SOLE 35000 0 0 SLAM CORP CL A SHS G8210L105 683 70000 SH SOLE 70000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 39 42900 SH SOLE 42900 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2281 232723 SH SOLE 232723 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2453 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2803 281700 SH SOLE 281700 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2569 260000 SH SOLE 260000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 487 48000 SH SOLE 48000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1174 120000 SH SOLE 120000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 464 4200 SH SOLE 4200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30040 70000 SH Put SOLE 70000 0 0 SPDR SER TR S&P METALS MNG 78464A755 584 14000 SH SOLE 14000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1509 12000 SH SOLE 12000 0 0 SQUARE INC CL A 852234103 1199 5000 SH Put SOLE 5000 0 0 STAMPS COM INC COM NEW 852857200 989 3000 SH SOLE 3000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3290 130000 SH SOLE 130000 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 91 48935 SH SOLE 48935 0 0 TABOOLA.COM LTD ORD SHS M8744T106 846 100000 SH SOLE 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1078 7000 SH SOLE 7000 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 405 40000 SH SOLE 40000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1952 200000 SH SOLE 200000 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 36 59123 SH SOLE 59123 0 0 TESLA INC COM 88160R101 3877 5000 SH Put SOLE 5000 0 0 TFF PHARMACEUTICALS INC COM 87241J104 309 40000 SH SOLE 40000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 519 20000 SH Call SOLE 20000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 260 10000 SH SOLE 10000 0 0 THORNE HEALTHTECH INC COM 885260109 1099 127000 SH SOLE 104000 0 23000 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1182 120000 SH SOLE 120000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 918 90671 SH SOLE 90671 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 28 40000 SH SOLE 40000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 748 75000 SH SOLE 75000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4090 75000 SH SOLE 75000 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 278 24000 SH SOLE 24000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 128 62879 SH SOLE 62879 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 323 16000 SH SOLE 11000 0 5000 UNITI GROUP INC COM 91325V108 866 70000 SH SOLE 70000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5460 560000 SH SOLE 560000 0 0 VENATOR MATLS PLC SHS G9329Z100 713 250000 SH SOLE 250000 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 711 63575 SH SOLE 63575 0 0 VIMEO INC COMMON STOCK 92719V100 411 14000 SH SOLE 14000 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 941 90000 SH SOLE 90000 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 362 36000 SH SOLE 36000 0 0 WIDEOPENWEST INC COM 96758W101 1516 77133 SH SOLE 77133 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 711 70000 SH SOLE 70000 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 379 36000 SH SOLE 36000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1268 25000 SH SOLE 25000 0 0