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