MYDA ADVISORS LLC Holdings

MYDA ADVISORS LLC is an investment fund managing more than 212.92M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, BERKSHIRE HATHAWAY INC DEL and Light & Wonder. In Q3 2022 the fund bought assets of total value of 46.98M US dollars and sold assets of total value of 90.19M US dollars.

$212.91M

portfolio value

-1.30%

quarter

-33.35%

1 year

+33.34%

3 years

MYDA ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	51106000	67809000
Q2 2018	93667000	60304000
Q3 2018	56260000	56186000
Q4 2018	23675000	94532000
Q1 2019	86274000	29259000
Q2 2019	121910000	48369000
Q3 2019	47826000	111711000
Q4 2019	123325000	67755000
Q1 2020	58678000	133613000
Q2 2020	72859000	58462000
Q3 2020	83287000	68458000
Q4 2020	168972000	78058000
Q1 2021	193694000	129757000
Q2 2021	186560000	121267000
Q3 2021	60474000	126172000
Q4 2021	149972000	75948000
Q1 2022	73855000	137869000
Q2 2022	61619000	71235000
Q3 2022	46976000	90188000

MYDA ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.03% Portfolio value: 10.71M Avg. open price: $270.58 Current price: $400.01 P/L: +47.83% N/A Q3 2022	put	5.03%	10.71M	$270.58	$400.01	+47.83%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 4.39% Portfolio value: 9.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.15% shares Q3 2022	share	4.39%	9.34M	N/A	N/A	N/A	Sold -48.15% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 3.83% Portfolio value: 8.14M Avg. open price: $58.75 Current price: $63.62 P/L: +8.29% Sold -1.55% shares Q3 2022	share	3.83%	8.14M	$58.75	$63.62	+8.29%	Sold -1.55% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 3.43% Portfolio value: 7.29M Avg. open price: $10.27 Current price: $10.04 P/L: -2.24% Sold -19.02% shares Q3 2022	share	3.43%	7.29M	$10.27	$10.04	-2.24%	Sold -19.02% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 3.34% Portfolio value: 7.10M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -7.69% shares Q2 2022	share	3.34%	7.10M	N/A	$10.05	N/A	Sold -7.69% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 3.10% Portfolio value: 6.59M Avg. open price: $151.39 Current price: $182.83 P/L: +20.77% N/A Q3 2022	put	3.10%	6.59M	$151.39	$182.83	+20.77%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 2.86% Portfolio value: 6.09M Avg. open price: $117.65 Current price: $114.26 P/L: -2.88% Bought +9.09% shares Q3 2022	share	2.86%	6.09M	$117.65	$114.26	-2.88%	Bought +9.09% shares Q3 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 2.68% Portfolio value: 5.69M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -3.17% shares Q1 2022	share	2.68%	5.69M	N/A	$9.93	N/A	Sold -3.17% shares Q1 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 2.61% Portfolio value: 5.55M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	2.61%	5.55M	N/A	$10.03	N/A	N/A Q1 2021
Software—Infrastructure Adobe Inc. Portfolio share: 2.58% Portfolio value: 5.50M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	2.58%	5.50M	N/A	$334.28	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 2.00% Portfolio value: 4.25M Avg. open price: $14.77 Current price: $24.77 P/L: +67.69% Sold -20.84% shares Q3 2022	share	2.00%	4.25M	$14.77	$24.77	+67.69%	Sold -20.84% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.87% Portfolio value: 3.97M Avg. open price: $30.47 Current price: $27.7 P/L: -9.09% N/A Q3 2022	share	1.87%	3.97M	$30.47	$27.7	-9.09%	N/A Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 1.78% Portfolio value: 3.78M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -7.32% shares Q3 2022	share	1.78%	3.78M	N/A	$9.87	N/A	Sold -7.32% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.68% Portfolio value: 3.57M Avg. open price: $382.23 Current price: $148.72 P/L: -61.09% Bought +47.54% shares Q3 2022	share	1.68%	3.57M	$382.23	$148.72	-61.09%	Bought +47.54% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 1.50% Portfolio value: 3.20M Avg. open price: $31.49 Current price: $29.78 P/L: -5.42% Bought +116.67% shares Q3 2022	call	1.50%	3.20M	$31.49	$29.78	-5.42%	Bought +116.67% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.48% Portfolio value: 3.15M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	put	1.48%	3.15M	$37.39	$53.7	+43.62%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.48% Portfolio value: 3.15M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -44.44% shares Q3 2022	call	1.48%	3.15M	N/A	$98.51	N/A	Sold -44.44% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 1.46% Portfolio value: 3.10M Avg. open price: $12.99 Current price: $10.39 P/L: -20.02% Bought +16.05% shares Q2 2022	share	1.46%	3.10M	$12.99	$10.39	-20.02%	Bought +16.05% shares Q2 2022
Advertising Agencies Criteo S.A. Portfolio share: 1.45% Portfolio value: 3.08M Avg. open price: $30.12 Current price: $26.9 P/L: -10.68% Bought +90.00% shares Q3 2022	share	1.45%	3.08M	$30.12	$26.9	-10.68%	Bought +90.00% shares Q3 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 1.40% Portfolio value: 2.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.40%	2.98M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.31% Portfolio value: 2.79M Avg. open price: $94.56 Current price: $250.2 P/L: +164.59% N/A Q3 2022	share	1.31%	2.79M	$94.56	$250.2	+164.59%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.30% Portfolio value: 2.77M Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	1.30%	2.77M	N/A	$314.06	N/A	N/A Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 1.26% Portfolio value: 2.68M Avg. open price: $9.66 Current price: $10.13 P/L: +4.87% Sold -10.00% shares Q2 2022	share	1.26%	2.68M	$9.66	$10.13	+4.87%	Sold -10.00% shares Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 1.22% Portfolio value: 2.59M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	1.22%	2.59M	N/A	$10.04	N/A	N/A Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 1.20% Portfolio value: 2.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.20%	2.54M	N/A	N/A	N/A	N/A Q2 2021
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 1.15% Portfolio value: 2.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.15%	2.45M	N/A	N/A	N/A	N/A Q2 2021
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.12% Portfolio value: 2.38M Avg. open price: $8.91 Current price: $12.23 P/L: +37.26% Bought +550.00% shares Q3 2022	share	1.12%	2.38M	$8.91	$12.23	+37.26%	Bought +550.00% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 1.09% Portfolio value: 2.32M Avg. open price: $14.67 Current price: $16.61 P/L: +13.22% Bought +10.43% shares Q3 2022	share	1.09%	2.32M	$14.67	$16.61	+13.22%	Bought +10.43% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.05% Portfolio value: 2.24M Avg. open price: $158.47 Current price: $90.52 P/L: -42.88% Sold -44.00% shares Q3 2022	call	1.05%	2.24M	$158.47	$90.52	-42.88%	Sold -44.00% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.94% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -9.32% shares Q1 2022	share	0.94%	2.00M	N/A	$10.03	N/A	Sold -9.32% shares Q1 2022
Security & Protection Services The Brink's Company Portfolio share: 0.93% Portfolio value: 1.99M Avg. open price: N/A Current price: $58.97 P/L: N/A N/A Q3 2022	share	0.93%	1.99M	N/A	$58.97	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.93% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.93%	1.98M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies TB SA Acquisition Corp Portfolio share: 0.93% Portfolio value: 1.98M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Bought +0.05% shares Q4 2021	share	0.93%	1.98M	$9.76	$10.03	+2.77%	Bought +0.05% shares Q4 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.92% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.92%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies EG Acquisition Corp. Portfolio share: 0.92% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q4 2021	share	0.92%	1.95M	N/A	$9.89	N/A	N/A Q4 2021
Airports & Air Services AerSale Corporation Portfolio share: 0.87% Portfolio value: 1.85M Avg. open price: N/A Current price: $15.73 P/L: N/A Sold -28.57% shares Q3 2022	share	0.87%	1.85M	N/A	$15.73	N/A	Sold -28.57% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.87% Portfolio value: 1.84M Avg. open price: $56.74 Current price: $66.36 P/L: +16.95% Sold -40.00% shares Q3 2022	share	0.87%	1.84M	$56.74	$66.36	+16.95%	Sold -40.00% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.86% Portfolio value: 1.82M Avg. open price: $5.55 Current price: $2.7 P/L: -51.35% Bought +6.95% shares Q3 2022	share	0.86%	1.82M	$5.55	$2.7	-51.35%	Bought +6.95% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.80% Portfolio value: 1.70M Avg. open price: $60.54 Current price: $38.45 P/L: -36.49% Sold -6.61% shares Q2 2022	share	0.80%	1.70M	$60.54	$38.45	-36.49%	Sold -6.61% shares Q2 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.77% Portfolio value: 1.65M Avg. open price: $8.91 Current price: $12.23 P/L: +37.26% Bought +125.00% shares Q3 2022	call	0.77%	1.65M	$8.91	$12.23	+37.26%	Bought +125.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.77% Portfolio value: 1.63M Avg. open price: $129.61 Current price: $106.98 P/L: -17.46% Sold -62.50% shares Q3 2022	share	0.77%	1.63M	$129.61	$106.98	-17.46%	Sold -62.50% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.71% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.71%	1.51M	N/A	$10.18	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.71% Portfolio value: 1.50M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.71%	1.50M	N/A	$81.24	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.70% Portfolio value: 1.49M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.70%	1.49M	N/A	$122.43	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.70% Portfolio value: 1.49M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +142.86% shares Q3 2022	share	0.70%	1.49M	$37.39	$53.7	+43.62%	Bought +142.86% shares Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.70% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.70%	1.48M	N/A	$10.05	N/A	N/A Q2 2021
Luxury Goods Brilliant Earth Group, Inc. Portfolio share: 0.67% Portfolio value: 1.43M Avg. open price: $12.86 Current price: $4.92 P/L: -61.76% Sold -32.57% shares Q3 2022	share	0.67%	1.43M	$12.86	$4.92	-61.76%	Sold -32.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.65% Portfolio value: 1.37M Avg. open price: $509.02 Current price: $755.45 P/L: +48.41% N/A Q3 2022	share	0.65%	1.37M	$509.02	$755.45	+48.41%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.65% Portfolio value: 1.37M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.65%	1.37M	N/A	$23.93	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.64% Portfolio value: 1.36M Avg. open price: $185.06 Current price: $164.74 P/L: -10.98% Sold -37.50% shares Q3 2022	share	0.64%	1.36M	$185.06	$164.74	-10.98%	Sold -37.50% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.58% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.20% shares Q4 2021	share	0.58%	1.24M	N/A	$10.03	N/A	Sold -0.20% shares Q4 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.57% Portfolio value: 1.21M Avg. open price: $157.85 Current price: $143.13 P/L: -9.32% Sold -85.51% shares Q3 2022	share	0.57%	1.21M	$157.85	$143.13	-9.32%	Sold -85.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.57% Portfolio value: 1.21M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.57%	1.21M	N/A	$164.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.56% Portfolio value: 1.19M Avg. open price: $10.53 Current price: $6.18 P/L: -41.31% Sold -11.11% shares Q3 2022	share	0.56%	1.19M	$10.53	$6.18	-41.31%	Sold -11.11% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.56% Portfolio value: 1.19M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.56%	1.19M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Slam Corp. Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $9.75 Current price: $10.02 P/L: +2.77% Bought +71.43% shares Q4 2021	share	0.56%	1.18M	$9.75	$10.02	+2.77%	Bought +71.43% shares Q4 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.55% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.55%	1.18M	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.55% Portfolio value: 1.16M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -76.67% shares Q3 2022	share	0.55%	1.16M	$138.65	$172.34	+24.30%	Sold -76.67% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.53% Portfolio value: 1.13M Avg. open price: $24.16 Current price: $58.91 P/L: +143.81% Sold -20.86% shares Q3 2022	share	0.53%	1.13M	$24.16	$58.91	+143.81%	Sold -20.86% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.51% Portfolio value: 1.08M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.51%	1.08M	N/A	$38.08	N/A	N/A Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.50% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.50%	1.07M	N/A	$10.07	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $184 Current price: $287.73 P/L: +56.38% Sold -33.33% shares Q3 2022	share	0.50%	1.06M	$184	$287.73	+56.38%	Sold -33.33% shares Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.47% Portfolio value: 990K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.47%	990K	N/A	$10.05	N/A	N/A Q3 2021
Asset Management KKR & Co. Inc. Portfolio share: 0.46% Portfolio value: 989K Avg. open price: $19.59 Current price: $49.57 P/L: +153.09% N/A Q3 2022	share	0.46%	989K	$19.59	$49.57	+153.09%	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.46% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.46%	984K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.46% Portfolio value: 980K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.46%	980K	N/A	$9.96	N/A	N/A Q1 2021
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.45% Portfolio value: 963K Avg. open price: $9.59 Current price: $5.81 P/L: -39.43% Sold -30.43% shares Q3 2022	share	0.45%	963K	$9.59	$5.81	-39.43%	Sold -30.43% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.44% Portfolio value: 941K Avg. open price: N/A Current price: $11.63 P/L: N/A N/A Q1 2021	share	0.44%	941K	N/A	$11.63	N/A	N/A Q1 2021
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.42% Portfolio value: 901K Avg. open price: $21.93 Current price: $25.88 P/L: +18.01% Sold -7.41% shares Q3 2022	share	0.42%	901K	$21.93	$25.88	+18.01%	Sold -7.41% shares Q3 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.41% Portfolio value: 883K Avg. open price: N/A Current price: $63.94 P/L: N/A N/A Q3 2022	share	0.41%	883K	N/A	$63.94	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 873K Avg. open price: $51.59 Current price: $37.07 P/L: -28.14% N/A Q3 2022	share	0.41%	873K	$51.59	$37.07	-28.14%	N/A Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.40% Portfolio value: 845K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -5.30% shares Q1 2022	share	0.40%	845K	N/A	$10.02	N/A	Sold -5.30% shares Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 0.39% Portfolio value: 840K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.39%	840K	N/A	$98.51	N/A	N/A Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.39% Portfolio value: 825K Avg. open price: N/A Current price: $16.54 P/L: N/A Sold -24.85% shares Q3 2022	share	0.39%	825K	N/A	$16.54	N/A	Sold -24.85% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.38% Portfolio value: 811K Avg. open price: $30.12 Current price: $26.9 P/L: -10.68% N/A Q3 2022	call	0.38%	811K	$30.12	$26.9	-10.68%	N/A Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.37% Portfolio value: 782K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.63% shares Q4 2021	share	0.37%	782K	N/A	$10.03	N/A	Sold -0.63% shares Q4 2021
PROSHARES TR Portfolio share: 0.36% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.97% shares Q3 2022	share	0.36%	765K	N/A	N/A	N/A	Sold -72.97% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.35% Portfolio value: 754K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.35%	754K	N/A	$95.82	N/A	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.35% Portfolio value: 749K Avg. open price: $3.43 Current price: $1.8 P/L: -47.47% Bought +14.29% shares Q3 2022	share	0.35%	749K	$3.43	$1.8	-47.47%	Bought +14.29% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.34% Portfolio value: 733K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.34%	733K	N/A	$10.02	N/A	N/A Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.33% Portfolio value: 710K Avg. open price: $60.02 Current price: $34.47 P/L: -42.57% Sold -54.55% shares Q3 2022	share	0.33%	710K	$60.02	$34.47	-42.57%	Sold -54.55% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.33% Portfolio value: 706K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.33%	706K	N/A	$10.22	N/A	N/A Q4 2021
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.33% Portfolio value: 698K Avg. open price: $7.74 Current price: $6.03 P/L: -22.09% Sold -20.00% shares Q2 2022	share	0.33%	698K	$7.74	$6.03	-22.09%	Sold -20.00% shares Q2 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.30% Portfolio value: 646K Avg. open price: $14.98 Current price: $10.82 P/L: -27.77% N/A Q3 2022	share	0.30%	646K	$14.98	$10.82	-27.77%	N/A Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.30% Portfolio value: 640K Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -51.52% shares Q2 2022	share	0.30%	640K	N/A	$53.82	N/A	Sold -51.52% shares Q2 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.28% Portfolio value: 596K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -19.43% shares Q3 2022	share	0.28%	596K	N/A	$10.02	N/A	Sold -19.43% shares Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.27% Portfolio value: 582K Avg. open price: $16.14 Current price: $4.47 P/L: -72.30% Sold -57.14% shares Q3 2022	share	0.27%	582K	$16.14	$4.47	-72.30%	Sold -57.14% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.26% Portfolio value: 561K Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Sold -94.97% shares Q3 2022	share	0.26%	561K	$175.75	$162.04	-7.80%	Sold -94.97% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.25% Portfolio value: 535K Avg. open price: $43.15 Current price: $37.8 P/L: -12.40% Sold -40.00% shares Q3 2022	share	0.25%	535K	$43.15	$37.8	-12.40%	Sold -40.00% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.24% Portfolio value: 518K Avg. open price: $14 Current price: $16.2 P/L: +15.71% Bought +21.21% shares Q3 2022	share	0.24%	518K	$14	$16.2	+15.71%	Bought +21.21% shares Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.24% Portfolio value: 513K Avg. open price: N/A Current price: $4.39 P/L: N/A Sold -22.41% shares Q3 2022	share	0.24%	513K	N/A	$4.39	N/A	Sold -22.41% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.24% Portfolio value: 510K Avg. open price: $12.48 Current price: $9.22 P/L: -26.15% N/A Q3 2022	share	0.24%	510K	$12.48	$9.22	-26.15%	N/A Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.24% Portfolio value: 505K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2022	call	0.24%	505K	N/A	$5.69	N/A	N/A Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.23% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	493K	N/A	N/A	N/A	N/A Q4 2021
ProShares Bitcoin Strategy ETF Portfolio share: 0.23% Portfolio value: 480K Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -87.10% shares Q3 2022	put	0.23%	480K	N/A	$10.53	N/A	Sold -87.10% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.20% Portfolio value: 434K Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -20.00% shares Q3 2022	share	0.20%	434K	N/A	$5.31	N/A	Sold -20.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.18% Portfolio value: 378K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.18%	378K	N/A	$2.74	N/A	N/A Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.17% Portfolio value: 370K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.17%	370K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.17% Portfolio value: 366K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.17%	366K	N/A	$10.05	N/A	N/A Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 357K Avg. open price: $270.58 Current price: $400.01 P/L: +47.83% Sold -83.33% shares Q3 2022	share	0.17%	357K	$270.58	$400.01	+47.83%	Sold -83.33% shares Q3 2022
Biotechnology Sol-Gel Technologies Ltd. Portfolio share: 0.17% Portfolio value: 353K Avg. open price: N/A Current price: $4.68 P/L: N/A N/A Q3 2022	share	0.17%	353K	N/A	$4.68	N/A	N/A Q3 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.16% Portfolio value: 347K Avg. open price: $17.99 Current price: $3.52 P/L: -80.43% Sold -20.59% shares Q3 2022	share	0.16%	347K	$17.99	$3.52	-80.43%	Sold -20.59% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.16% Portfolio value: 340K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -10.53% shares Q2 2021	share	0.16%	340K	N/A	$10.05	N/A	Sold -10.53% shares Q2 2021
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.16% Portfolio value: 333K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.16%	333K	N/A	$14.94	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.15% Portfolio value: 327K Avg. open price: N/A Current price: $52.11 P/L: N/A Sold -50.00% shares Q3 2022	call	0.15%	327K	N/A	$52.11	N/A	Sold -50.00% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.14% Portfolio value: 307K Avg. open price: $8.97 Current price: $26.27 P/L: +192.87% Sold -71.43% shares Q2 2022	share	0.14%	307K	$8.97	$26.27	+192.87%	Sold -71.43% shares Q2 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $4.84 Current price: $1.83 P/L: -62.17% N/A Q3 2022	call	0.14%	292K	$4.84	$1.83	-62.17%	N/A Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $6.68 Current price: $5.62 P/L: -15.90% Bought +285.71% shares Q2 2022	call	0.13%	279K	$6.68	$5.62	-15.90%	Bought +285.71% shares Q2 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 0.13% Portfolio value: 273K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q1 2022	share	0.13%	273K	N/A	$15.82	N/A	N/A Q1 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.12% Portfolio value: 255K Avg. open price: N/A Current price: $1.75 P/L: N/A Sold -52.78% shares Q3 2022	share	0.12%	255K	N/A	$1.75	N/A	Sold -52.78% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $11.11 Current price: $9.84 P/L: -11.43% Sold -33.33% shares Q3 2022	share	0.12%	245K	$11.11	$9.84	-11.43%	Sold -33.33% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.11%	242K	N/A	$5.31	N/A	N/A Q3 2022
Biotechnology LianBio Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $5.35 Current price: $1.49 P/L: -72.13% Bought +39.53% shares Q2 2022	share	0.11%	240K	$5.35	$1.49	-72.13%	Bought +39.53% shares Q2 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.11% Portfolio value: 233K Avg. open price: $7.74 Current price: $6.03 P/L: -22.09% N/A Q2 2022	call	0.11%	233K	$7.74	$6.03	-22.09%	N/A Q2 2022
Biotechnology EyePoint Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $3.33 P/L: N/A Sold -30.00% shares Q3 2022	share	0.10%	221K	N/A	$3.33	N/A	Sold -30.00% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	0.10%	214K	N/A	$9.02	N/A	N/A Q3 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.10% Portfolio value: 214K Avg. open price: $6.64 Current price: $3.22 P/L: -51.51% Sold -13.04% shares Q2 2022	share	0.10%	214K	$6.64	$3.22	-51.51%	Sold -13.04% shares Q2 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $4.88 P/L: N/A Sold -26.38% shares Q3 2022	share	0.09%	201K	N/A	$4.88	N/A	Sold -26.38% shares Q3 2022
Biotechnology Arcellx, Inc. Portfolio share: 0.09% Portfolio value: 188K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q3 2022	share	0.09%	188K	N/A	$19.45	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.08% Portfolio value: 178K Avg. open price: $31.56 Current price: $13.71 P/L: -56.56% Sold -33.33% shares Q3 2022	share	0.08%	178K	$31.56	$13.71	-56.56%	Sold -33.33% shares Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.07% Portfolio value: 153K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -68.89% shares Q3 2022	share	0.07%	153K	N/A	$10.06	N/A	Sold -68.89% shares Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.07% Portfolio value: 152K Avg. open price: N/A Current price: $4.39 P/L: N/A N/A Q2 2022	call	0.07%	152K	N/A	$4.39	N/A	N/A Q2 2022
Software—Application Nerdy, Inc. Portfolio share: 0.07% Portfolio value: 148K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	share	0.07%	148K	N/A	$2.02	N/A	N/A Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 146K Avg. open price: $16.14 Current price: $4.47 P/L: -72.30% N/A Q3 2022	call	0.07%	146K	$16.14	$4.47	-72.30%	N/A Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 0.07% Portfolio value: 145K Avg. open price: N/A Current price: $7.68 P/L: N/A N/A Q3 2022	share	0.07%	145K	N/A	$7.68	N/A	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $3.31 Current price: $2.05 P/L: -38.07% Bought +66.67% shares Q3 2022	share	0.07%	140K	$3.31	$2.05	-38.07%	Bought +66.67% shares Q3 2022
Biotechnology Affimed N.V. Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $4.07 Current price: $2.12 P/L: -48.05% Sold -7.14% shares Q2 2022	share	0.06%	134K	$4.07	$2.12	-48.05%	Sold -7.14% shares Q2 2022
Medical Devices Conformis, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: N/A Current price: $3.43 P/L: N/A N/A Q3 2022	share	0.06%	133K	N/A	$3.43	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.06% Portfolio value: 129K Avg. open price: $34.65 Current price: $6.14 P/L: -82.28% N/A Q3 2022	share	0.06%	129K	$34.65	$6.14	-82.28%	N/A Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.06%	122K	N/A	$4.15	N/A	N/A Q3 2022
ORIGIN MATERIALS INC Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.84% shares Q3 2022	share	0.06%	121K	N/A	N/A	N/A	Sold -24.84% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2022	share	0.06%	118K	N/A	$1.93	N/A	N/A Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q2 2022	call	0.05%	106K	N/A	$5.98	N/A	N/A Q2 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q3 2022	share	0.05%	106K	N/A	$3.58	N/A	N/A Q3 2022
Biotechnology Gemini Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $1.69 Current price: $1.7 P/L: +0.59% Bought +215.00% shares Q3 2022	share	0.05%	103K	$1.69	$1.7	+0.59%	Bought +215.00% shares Q3 2022
Shell Companies Lakeshore Acquisition I Corp. Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $9.83 Current price: $9.06 P/L: -7.83% Sold -94.32% shares Q3 2022	share	0.05%	101K	$9.83	$9.06	-7.83%	Sold -94.32% shares Q3 2022
Specialty Chemicals Venator Materials PLC Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $2.58 Current price: $0.54 P/L: -79.04% Sold -36.23% shares Q3 2022	share	0.05%	96K	$2.58	$0.54	-79.04%	Sold -36.23% shares Q3 2022
Biotechnology IMARA Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $3.87 P/L: N/A N/A Q3 2022	share	0.04%	91K	N/A	$3.87	N/A	N/A Q3 2022
Biotechnology ASLAN Pharmaceuticals Limited Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $3.32 Current price: $0.53 P/L: -83.94% Sold -11.76% shares Q1 2022	share	0.04%	90K	$3.32	$0.53	-83.94%	Sold -11.76% shares Q1 2022
Telecom Services Starry Group Holdings, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.04%	89K	N/A	$0.14	N/A	N/A Q3 2022
Biotechnology Magenta Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $1.24 P/L: N/A N/A Q2 2022	share	0.04%	85K	N/A	$1.24	N/A	N/A Q2 2022
FRAZIER LIFESCIENCES ACQU CO Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.42% shares Q3 2022	share	0.04%	77K	N/A	N/A	N/A	Sold -21.42% shares Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.90% shares Q3 2022	share	0.03%	66K	N/A	N/A	N/A	Sold -53.90% shares Q3 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$0.96	N/A	N/A Q3 2022
LUX HEALTH TECH ACQUISITION Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.26% shares Q3 2022	share	0.02%	44K	N/A	N/A	N/A	Sold -4.26% shares Q3 2022
RENEW ENERGY GLOBAL PLC Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	N/A	N/A	N/A Q4 2021
LAKESHORE ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	26K	N/A	N/A	N/A	N/A Q3 2021
TIGA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.68% shares Q3 2022	share	0.01%	21K	N/A	N/A	N/A	Sold -22.68% shares Q3 2022
Semiconductors Rockley Photonics Holdings Limited Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	call	0.01%	21K	N/A	$0.25	N/A	N/A Q3 2022
Biotechnology Mereo BioPharma Group plc Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.83 P/L: N/A Sold -28.33% shares Q3 2022	share	0.01%	19K	N/A	$0.83	N/A	Sold -28.33% shares Q3 2022
SK GROWTH OPPORTUNITIES CORP Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	N/A	N/A	N/A Q3 2022
STARRY GROUP HOLDINGS INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $0.5 P/L: N/A Sold -12.18% shares Q3 2022	share	0.01%	14K	N/A	$0.5	N/A	Sold -12.18% shares Q3 2022
BLACKSKY TECHNOLOGY INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q2 2022
NATURAL ORDER ACQUISITION CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.17% shares Q3 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -78.17% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.84 Current price: $63.14 P/L: -73.67% Sold -100.00% shares Q3 2022	put	0.00%	0	$239.84	$63.14	-73.67%	Sold -100.00% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.34	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.84	N/A	Sold -100.00% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.32	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Thorne HealthTech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.14 Current price: $4.46 P/L: -27.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.14	$4.46	-27.36%	Sold -100.00% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.84	N/A	Sold -100.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.06 Current price: $25.56 P/L: -80.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$132.06	$25.56	-80.65%	Sold -100.00% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.25 Current price: $10.39 P/L: -39.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.25	$10.39	-39.77%	Sold -100.00% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.1 Current price: $8.18 P/L: -83.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.1	$8.18	-83.67%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.99 Current price: $100.66 P/L: -46.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.99	$100.66	-46.17%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.99 Current price: $100.66 P/L: -46.17% Sold -100.00% shares Q3 2022	put	0.00%	0	$186.99	$100.66	-46.17%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.99 Current price: $100.66 P/L: -46.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$186.99	$100.66	-46.17%	Sold -100.00% shares Q3 2022
Biotechnology Decibel Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $7.05 P/L: -29.07% Sold -100.00% shares Q3 2022	call	0.00%	0	$9.94	$7.05	-29.07%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.66 Current price: $14.35 P/L: -23.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.66	$14.35	-23.11%	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.47	$70.26	-53.61%	Sold -100.00% shares Q3 2022
Biotechnology Voyager Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.27	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -100.00% shares Q3 2022	call	0.00%	0	$151.47	$70.26	-53.61%	Sold -100.00% shares Q3 2022
Computer Hardware Cricut, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.18	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.85	N/A	Sold -100.00% shares Q3 2022
BRIDGETOWN HOLDINGS LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Chavant Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.15	N/A	Sold -100.00% shares Q3 2022
CLEANTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $437.98 Current price: $387.79 P/L: -11.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$437.98	$387.79	-11.46%	Sold -100.00% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.89 Current price: $9.97 P/L: +0.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.89	$9.97	+0.86%	Sold -100.00% shares Q3 2022
Biotechnology Cardiff Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.56	N/A	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.8	N/A	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$24.67	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.79	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.72	N/A	Sold -100.00% shares Q3 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.49	N/A	Sold -100.00% shares Q3 2022
Internet Retail Boxed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.39	N/A	Sold -100.00% shares Q3 2022
BLUE OWL CAPITAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.19 Current price: $10.02 P/L: -1.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.19	$10.02	-1.71%	Sold -100.00% shares Q3 2022
ROCKLEY PHOTONICS HLDGS LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.75 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.75	N/A	Sold -100.00% shares Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5 Current price: $10.52 P/L: +110.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$5	$10.52	+110.40%	Sold -100.00% shares Q3 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Social Capital Suvretta Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.07	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAP SUVRETTA HLD CRPI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
BM TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.61	N/A	Sold -100.00% shares Q3 2022
TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Arcadia Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.31 Current price: $0.34 P/L: -85.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.31	$0.34	-85.40%	Sold -100.00% shares Q3 2022
Venus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.08	N/A	Sold -100.00% shares Q3 2022
Venus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.44	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.53	$6.55	-37.80%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
ADVANTAGE SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.37 Current price: $76.33 P/L: +20.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.37	$76.33	+20.44%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.16 Current price: $18.75 P/L: -33.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.16	$18.75	-33.41%	Sold -100.00% shares Q3 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.16	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.91	N/A	Sold -100.00% shares Q3 2022
NUVATION BIO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $607.1 Current price: $195.67 P/L: -67.77% Sold -100.00% shares Q3 2022	put	0.00%	0	$607.1	$195.67	-67.77%	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Sold -100.00% shares Q3 2022	put	0.00%	0	$175.75	$162.04	-7.80%	Sold -100.00% shares Q3 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.68 Current price: $5.62 P/L: -15.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.68	$5.62	-15.90%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$175.75	$162.04	-7.80%	Sold -100.00% shares Q3 2022
PEAR THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.91 Current price: $20.14 P/L: -15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.91	$20.14	-15.78%	Sold -100.00% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.13 Current price: $0.34 P/L: -69.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.13	$0.34	-69.91%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia PLAYSTUDIOS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.42 Current price: $4.01 P/L: -45.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.42	$4.01	-45.96%	Sold -100.00% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$22.11	N/A	Sold -100.00% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.76	N/A	Sold -100.00% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.42 Current price: $20.79 P/L: -31.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.42	$20.79	-31.66%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.49	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.71 Current price: $82.88 P/L: -34.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.71	$82.88	-34.07%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.46 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$28.46	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.78 Current price: $15.99 P/L: +1.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.78	$15.99	+1.33%	Sold -100.00% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.11	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.23 Current price: $2 P/L: -78.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.23	$2	-78.33%	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184 Current price: $287.73 P/L: +56.38% Sold -100.00% shares Q3 2022	call	0.00%	0	$184	$287.73	+56.38%	Sold -100.00% shares Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.52 Current price: $1.14 P/L: -79.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.52	$1.14	-79.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 248 MYDA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MYDA ADVISORS LLC?

The biggest position of the MYDA ADVISORS LLC is SPDR S&P 500 ETF Trust (SPY) with 5.03% portfolio share worth of 10.72M US dollars.

Top 5 MYDA ADVISORS's holdings represent 20.01% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.03%
BERKSHIRE HATHAWAY INC DEL () – 4.39%
Light & Wonder, Inc. (LNW) – 3.83%
Lux Health Tech Acquisition Corp. (LUXA) – 3.43%
ION Acquisition Corp 3 Ltd. (IACC) – 3.34%

Who is the portfolio manager of MYDA ADVISORS LLC?

The portfolio manager of the MYDA ADVISORS LLC is .

What is the total asset value of the MYDA ADVISORS LLC portfolio?

MYDA ADVISORS LLC total asset value (portfolio value) is 212.92M US dollars.

Who is ?

is the portfolio manager of the MYDA ADVISORS LLC.

What is (MYDA ADVISORS LLC) fund performance?

MYDA ADVISORS's quarterly performance is -1.30%, annualy -33.35%. In the past 3 years, the value of 's portfolio has increased by +33%.

What is the MYDA ADVISORS LLC CIK?

MYDA ADVISORS's Central Index Key is 0001589689 .