0001214659-22-002288.txt : 20220211
0001214659-22-002288.hdr.sgml : 20220211
20220211120015
ACCESSION NUMBER: 0001214659-22-002288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618276
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
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0001589689
XXXXXXXX
12-31-2021
12-31-2021
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
02-11-2022
0
257
374852
INFORMATION TABLE
2
infotable.xml
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CL A
002896207
1393
40000
SH
SOLE
40000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
485
49000
SH
SOLE
49000
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1945
76000
SH
SOLE
76000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
250
25000
SH
SOLE
25000
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
23
20000
SH
SOLE
20000
0
0
AERSALE CORPORATION
COM
00810F106
3832
216000
SH
SOLE
216000
0
0
AERSALE CORPORATION
COM
00810F106
887
50000
SH
Put
SOLE
50000
0
0
AFFIMED N V
COM
N01045108
442
80000
SH
SOLE
80000
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
1295
75346
SH
SOLE
75346
0
0
ALGOMA STL GROUP INC
COM
015658107
401
37140
SH
SOLE
37140
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
429
150000
SH
SOLE
150000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3476
1200
SH
SOLE
1200
0
0
ALTUS POWER INC
COM CL A
02217A102
251
24000
SH
SOLE
24000
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
4888
80000
SH
SOLE
80000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
99
10000
SH
SOLE
10000
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
104
100000
SH
SOLE
100000
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
1280
70000
SH
SOLE
70000
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
211
21181
SH
SOLE
21181
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
396
40000
SH
SOLE
40000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
366
36935
SH
SOLE
36935
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
190
170000
SH
SOLE
170000
0
0
AT&T INC
COM
00206R102
4797
195000
SH
SOLE
195000
0
0
AT&T INC
COM
00206R102
3444
140000
SH
Call
SOLE
140000
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
1127
115497
SH
SOLE
115497
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
649
125000
SH
SOLE
125000
0
0
AVALARA INC
COM
05338G106
568
4400
SH
SOLE
4400
0
0
BAKKT HOLDINGS INC
*W EXP 07/01/202
05759B115
34
14000
SH
SOLE
14000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
486
50000
SH
SOLE
50000
0
0
BLOCK INC
CL A
852234103
1777
11000
SH
Put
SOLE
11000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
487
32630
SH
SOLE
32630
0
0
BLUE OWL CAPITAL INC
*W EXP 05/19/202
09581B111
101
21562
SH
SOLE
21562
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
1584
172000
SH
SOLE
172000
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
172
92000
SH
SOLE
92000
0
0
BOOKING HOLDINGS INC
COM
09857L108
6238
2600
SH
SOLE
2600
0
0
BOYD GAMING CORP
COM
103304101
1836
28000
SH
SOLE
28000
0
0
BOYD GAMING CORP
COM
103304101
1902
29000
SH
Call
SOLE
29000
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
336
66762
SH
SOLE
66762
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
1483
151000
SH
SOLE
151000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
80
90000
SH
SOLE
90000
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
4515
250000
SH
SOLE
240000
0
10000
CADRE HLDGS INC
COM
12763L105
763
30000
SH
SOLE
30000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
374
4000
SH
SOLE
4000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
779
12000
SH
SOLE
12000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
522
800
SH
SOLE
800
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
1466
149000
SH
SOLE
149000
0
0
CHAVANT CAPITAL ACQUISITN CO
*W EXP 99/99/999
G2058L111
53
107614
SH
SOLE
107614
0
0
CISCO SYS INC
COM
17275R102
1521
24000
SH
SOLE
24000
0
0
CLASS ACCELERATION CORP
COM
18274B106
1457
150000
SH
SOLE
150000
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
1275
128000
SH
SOLE
128000
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
43
127600
SH
SOLE
127600
0
0
CLEANTECH ACQUISITION CORP
*W EXP 07/30/202
18453L115
29
48000
SH
SOLE
48000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
871
40000
SH
SOLE
40000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
492
50000
SH
SOLE
50000
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
1942
200000
SH
SOLE
200000
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
29
40000
SH
SOLE
40000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
208
20000
SH
SOLE
20000
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
201
74538
SH
SOLE
74538
0
0
CRITEO S A
SPONS ADS
226718104
7534
193822
SH
SOLE
193822
0
0
CRITEO S A
SPONS ADS
226718104
933
24000
SH
Call
SOLE
24000
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
252
20000
SH
SOLE
20000
0
0
DANAOS CORPORATION
SHS
Y1968P121
1642
22000
SH
SOLE
22000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
782
20000
SH
SOLE
20000
0
0
DISNEY WALT CO
COM
254687106
5421
35000
SH
SOLE
35000
0
0
EBAY INC.
COM
278642103
2128
32000
SH
SOLE
32000
0
0
EG ACQUISITION CORP
COM CL A
26846A100
1944
200000
SH
SOLE
200000
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
41
66666
SH
SOLE
66666
0
0
ENOVIX CORPORATION
COM
293594107
655
24000
SH
SOLE
24000
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
479
48300
SH
SOLE
48300
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
29
24150
SH
SOLE
24150
0
0
EQRX INC
COM
26886C107
136
20000
SH
SOLE
20000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
20
18880
SH
SOLE
18880
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1295
50000
SH
SOLE
50000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
723
4000
SH
SOLE
4000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
805
80000
SH
SOLE
80000
0
0
FERROGLOBE PLC
SHS
G33856108
292
47000
SH
SOLE
47000
0
0
FIGS INC
CL A
30260D103
1929
70000
SH
SOLE
70000
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
397
40000
SH
SOLE
40000
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1787
27000
SH
SOLE
27000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
5639
570133
SH
SOLE
570133
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
300
299700
SH
SOLE
299700
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
492
17000
SH
SOLE
17000
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
977
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
975
100000
SH
SOLE
100000
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
3998
410000
SH
SOLE
410000
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
77
129800
SH
SOLE
129800
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
354
20000
SH
Call
SOLE
20000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2855
124632
SH
SOLE
124632
0
0
GLOBIS ACQUISITION CORP
COM
379582109
304
30000
SH
SOLE
30000
0
0
GLOBIS ACQUISITION CORP
*W EXP 11/01/202
379582117
32
50000
SH
SOLE
50000
0
0
GO ACQUISITION CORP
COM
362019101
347
35287
SH
SOLE
35287
0
0
GOLAR LNG LTD
SHS
G9456A100
1388
112061
SH
SOLE
112061
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1936
200000
SH
SOLE
200000
0
0
GORES METROPOULOS II INC
CL A
382873107
490
49100
SH
SOLE
49100
0
0
GRAFTECH INTL LTD
COM
384313508
840
71000
SH
SOLE
71000
0
0
GUESS INC
COM
401617105
852
36000
SH
SOLE
36000
0
0
HAYWARD HLDGS INC
COM
421298100
934
35595
SH
SOLE
35595
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
1171
120000
SH
SOLE
120000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
393
40000
SH
SOLE
40000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2222
17000
SH
SOLE
17000
0
0
IMMATICS N.V
SHS
N44445109
134
10000
SH
SOLE
10000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
600
50000
SH
SOLE
50000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1754
70000
SH
SOLE
70000
0
0
INNOVATE CORP
COM
45784J105
99
26777
SH
SOLE
26777
0
0
INNOVID CORP
COMMON STOCK
457679108
2826
425000
SH
SOLE
420000
0
5000
INTELLIA THERAPEUTICS INC
COM
45826J105
828
7000
SH
Call
SOLE
7000
0
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
7811
798700
SH
SOLE
798700
0
0
IPOWER INC
CL A
46265P107
286
120188
SH
SOLE
120188
0
0
IRON SPARK I INC
CLASS A COM
46301G103
994
100000
SH
SOLE
100000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
310
40000
SH
SOLE
40000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22245
100000
SH
Call
SOLE
100000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
796
80000
SH
SOLE
80000
0
0
JAMF HLDG CORP
COM
47074L105
5017
132000
SH
SOLE
132000
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1002
80000
SH
SOLE
80000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3880
100000
SH
SOLE
100000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
970
100000
SH
SOLE
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
984
100000
SH
SOLE
100000
0
0
KORE GROUP HOLDINGS INC
*W EXP 99/99/999
50066V115
24
23332
SH
SOLE
23332
0
0
KURA SUSHI USA INC
CL A COM
501270102
616
7624
SH
SOLE
7624
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
1735
176000
SH
SOLE
176000
0
0
LAKESHORE ACQUISITION I CORP
*W EXP 07/15/202
G53521111
101
131250
SH
SOLE
131250
0
0
LATHAM GROUP INC
COM
51819L107
1949
77886
SH
SOLE
77886
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
1220
125000
SH
SOLE
125000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
*W EXP 04/01/202
G54085116
20
30000
SH
SOLE
30000
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
333
34000
SH
SOLE
34000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
782
79500
SH
SOLE
79500
0
0
LESLIES INC
COM
527064109
473
20000
SH
SOLE
20000
0
0
LIANBIO
SPONSORED ADS
53000N108
123
20000
SH
SOLE
20000
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
434
44000
SH
SOLE
44000
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
11
22000
SH
SOLE
22000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
9624
982000
SH
SOLE
982000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
296
340509
SH
SOLE
340509
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1015
65000
SH
SOLE
65000
0
0
M3 BRIGADE ACQUISITION II CO
*W EXP 09/03/202
553800111
77
66350
SH
SOLE
66350
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4343
25000
SH
SOLE
25000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
496
50000
SH
SOLE
50000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
25
24000
SH
SOLE
24000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1227
120200
SH
SOLE
120200
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
4503
449000
SH
SOLE
449000
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
59
211079
SH
SOLE
211079
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
80
84000
SH
SOLE
84000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2366
14000
SH
SOLE
14000
0
0
MATCH GROUP INC NEW
COM
57667L107
251
1899
SH
SOLE
1899
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
3982
403070
SH
SOLE
403070
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
62
119800
SH
SOLE
119800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2109
47000
SH
SOLE
47000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
10890
20000
SH
Put
SOLE
20000
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1675
160000
SH
SOLE
160000
0
0
MODERNA INC
COM
60770K107
3962
15600
SH
Put
SOLE
15600
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
721
74466
SH
SOLE
74466
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
899
90478
SH
SOLE
90478
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
3156
321360
SH
SOLE
321360
0
0
NATURAL ORDER ACQUISITION CO
*W EXP 09/15/202
63889L115
126
300360
SH
SOLE
300360
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
2722
160000
SH
SOLE
160000
0
0
NETFLIX INC
COM
64110L106
7470
12400
SH
SOLE
12400
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
95
12000
SH
SOLE
12000
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
767
79020
SH
SOLE
79020
0
0
NOBLE ROCK ACQUISITION CORP
*W EXP 01/31/202
G6546R119
15
26340
SH
SOLE
26340
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
1491
149100
SH
SOLE
149100
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
60
150000
SH
SOLE
150000
0
0
NOODLES & CO
COM CL A
65540B105
907
100000
SH
SOLE
100000
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
64
50996
SH
SOLE
50996
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
72
38000
SH
SOLE
38000
0
0
NUVATION BIO INC
COM CL A
67080N101
170
20000
SH
SOLE
20000
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
198
20017
SH
SOLE
20017
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
48
45000
SH
SOLE
45000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
473
350065
SH
SOLE
350065
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
313
32000
SH
SOLE
32000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
438
30000
SH
SOLE
30000
0
0
ORACLE CORP
COM
68389X105
8721
100000
SH
SOLE
100000
0
0
ORIGIN MATERIALS INC
COM
68622D106
387
60000
SH
SOLE
60000
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
229
153459
SH
SOLE
153459
0
0
OUSTER INC
COM
68989M103
2600
500000
SH
SOLE
500000
0
0
OWLET INC
*W EXP 09/14/202
69120X115
23
59600
SH
SOLE
59600
0
0
P10 INC
COM CL A
69376K106
1398
100000
SH
SOLE
100000
0
0
P3 HEALTH PARTNERS INC
*W EXP 99/99/999
744413113
30
29000
SH
SOLE
29000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
5810
599000
SH
SOLE
599000
0
0
PEABODY ENGR CORP
COM
704551100
806
80000
SH
Call
SOLE
80000
0
0
PEAR THERAPEUTICS INC
*W EXP 99/99/999
704723113
36
60000
SH
SOLE
60000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2268
115000
SH
SOLE
115000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
986
50000
SH
Call
SOLE
50000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1037
130000
SH
SOLE
130000
0
0
PROLOGIS INC.
COM
74340W103
4714
28000
SH
SOLE
28000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
491
50600
SH
SOLE
50600
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1445
50000
SH
Put
SOLE
50000
0
0
PURE CYCLE CORP
COM NEW
746228303
4667
319689
SH
SOLE
319689
0
0
QUIDEL CORP
COM
74838J101
3375
25000
SH
SOLE
25000
0
0
QUIDEL CORP
COM
74838J101
1755
13000
SH
Call
SOLE
13000
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
236
25000
SH
SOLE
25000
0
0
RAMACO RES INC
COM
75134P303
666
48985
SH
SOLE
48985
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
397
40000
SH
SOLE
40000
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
56
27580
SH
SOLE
27580
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1516
2400
SH
SOLE
2400
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
1945
250000
SH
SOLE
250000
0
0
RENEW ENERGY GLOBAL PLC
*W EXP 08/30/202
G7500M120
49
31300
SH
SOLE
31300
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
292
30000
SH
SOLE
30000
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1617
161562
SH
SOLE
161562
0
0
ROCKLEY PHOTONICS HOLDINGS L
*W EXP 08/11/202
G7614L117
121
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
889
90600
SH
SOLE
90600
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
1400
141000
SH
SOLE
141000
0
0
SCIPLAY CORPORATION
CL A
809087109
1378
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4440
80000
SH
SOLE
80000
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
446
100000
SH
SOLE
100000
0
0
SHOCKWAVE MED INC
COM
82489T104
892
5000
SH
SOLE
5000
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
254
25000
SH
SOLE
25000
0
0
SKILLSOFT CORP
CL A
83066P200
267
29192
SH
SOLE
29192
0
0
SLAM CORP
CL A SHS
G8210L105
1166
120000
SH
SOLE
120000
0
0
SLAM CORP
*W EXP 02/23/202
G8210L121
27
42900
SH
SOLE
42900
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
2297
232000
SH
SOLE
232000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
2455
250000
SH
SOLE
250000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
2810
283000
SH
SOLE
283000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
2571
260000
SH
SOLE
260000
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
1177
120000
SH
SOLE
120000
0
0
SOLO BRANDS INC
COM CL A
83425V104
1094
70000
SH
SOLE
70000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1917
20000
SH
SOLE
20000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3807
34000
SH
SOLE
34000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
4209
94000
SH
SOLE
84000
0
10000
SPDR SER TR
S&P METALS MNG
78464A755
2642
59000
SH
Call
SOLE
59000
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
1806
20000
SH
SOLE
20000
0
0
STAG INDL INC
COM
85254J102
1400
29200
SH
SOLE
29200
0
0
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
46
29184
SH
SOLE
29184
0
0
TASKUS INC
CLASS A COM
87652V109
1511
28000
SH
SOLE
28000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
396
40000
SH
SOLE
40000
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
1956
200100
SH
SOLE
200100
0
0
TB SA ACQUISITION CORP
*W EXP 03/25/202
G8657L121
30
59000
SH
SOLE
59000
0
0
TDCX INC
ADS
87190U100
2298
120000
SH
SOLE
100000
0
20000
TFF PHARMACEUTICALS INC
COM
87241J104
355
40000
SH
SOLE
40000
0
0
THE TRADE DESK INC
COM CL A
88339J105
458
5000
SH
SOLE
5000
0
0
THORNE HEALTHTECH INC
COM
885260109
633
101905
SH
SOLE
94405
0
7500
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1181
121000
SH
SOLE
121000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
20
23900
SH
SOLE
23900
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
919
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
734
74000
SH
SOLE
74000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
196
20000
SH
SOLE
20000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3157
57128
SH
SOLE
57128
0
0
UNITED STATES STL CORP NEW
COM
912909108
2381
100000
SH
SOLE
100000
0
0
UNITI GROUP INC
COM
91325V108
953
68000
SH
SOLE
68000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
519
50000
SH
SOLE
50000
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
5471
560000
SH
SOLE
560000
0
0
VENATOR MATLS PLC
SHS
G9329Z100
483
190000
SH
SOLE
190000
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
641
63575
SH
SOLE
63575
0
0
VENUS ACQUISITION CORPORATIO
RIGHT 02/01/2022
G9420F128
18
63000
SH
SOLE
63000
0
0
VENUS ACQUISITION CORPORATIO
*W EXP 04/30/202
G9420F110
18
63424
SH
SOLE
63424
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2598
50000
SH
SOLE
50000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
353
36000
SH
SOLE
36000
0
0
WIDEOPENWEST INC
COM
96758W101
646
30000
SH
SOLE
30000
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
691
70000
SH
SOLE
70000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
18
35000
SH
SOLE
35000
0
0
WORKDAY INC
CL A
98138H101
2185
8000
SH
SOLE
8000
0
0
XPRESSPA GROUP INC
COM
98420U703
364
180000
SH
SOLE
180000
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
366
36000
SH
SOLE
36000
0
0
ZANITE ACQUISITION CORP
*W EXP 10/08/202
98907K111
16
18000
SH
SOLE
18000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2119
36000
SH
SOLE
36000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1177
20000
SH
Call
SOLE
20000
0
0
ZSCALER INC
COM
98980G102
1607
5000
SH
SOLE
5000
0
0