MYDA Advisors LLC - Q3 2020 holdings

$193 Million is the total value of MYDA Advisors LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 148.0% .

 Value Shares↓ Weighting
IWM NewISHARES TRcall$11,983,00080,000
+100.0%
6.22%
REGN SellREGENERON PHARMACEUTICALScall$10,076,000
-26.6%
18,000
-18.2%
5.23%
-37.0%
SLV SellISHARES SILVER TRcall$9,089,000
+21.4%
420,000
-4.5%
4.72%
+4.3%
GME NewGAMESTOP CORP NEWcl a$8,486,000832,000
+100.0%
4.41%
PSTH NewPERSHING SQUARE TONTINE HLDG$7,034,000310,000
+100.0%
3.65%
AMZN NewAMAZON COM INC$6,297,0002,000
+100.0%
3.27%
XLF NewSELECT SECTOR SPDR TRcall$6,258,000260,000
+100.0%
3.25%
IGV NewISHARES TRput$6,222,00020,000
+100.0%
3.23%
VZ BuyVERIZON COMMUNICATIONS INC$5,354,000
+169.7%
90,000
+150.0%
2.78%
+131.7%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$5,324,00025,000
+100.0%
2.76%
GM NewGENERAL MTRS CO$5,178,000175,000
+100.0%
2.69%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$4,995,000
+78.1%
8,000
+45.5%
2.59%
+52.9%
SGMS SellSCIENTIFIC GAMES CORP$4,783,000
+18.1%
137,000
-47.7%
2.48%
+1.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$4,131,000
+111.4%
25,000
+78.6%
2.14%
+81.5%
TGT NewTARGET CORP$4,093,00026,000
+100.0%
2.12%
SCPL BuySCIPLAY CORPcl a$3,763,000
+322.8%
232,000
+286.7%
1.95%
+263.2%
BBBY NewBED BATH & BEYOND INC$3,326,000222,000
+100.0%
1.73%
DVY NewISHARES TRselect divid etf$3,262,00040,000
+100.0%
1.69%
FEAC SellFLYING EAGLE ACQUISITION COR$3,162,000
-15.3%
260,000
-23.5%
1.64%
-27.3%
MSFT NewMICROSOFT CORP$3,155,00015,000
+100.0%
1.64%
PGNY SellPROGYNY INC$2,943,000
-8.8%
100,000
-20.0%
1.53%
-21.7%
IVE NewISHARES TRs&p 500 val etf$2,811,00025,000
+100.0%
1.46%
MLACU NewMALACCA STRAITS ACQUISITIONunit 99/99/9999$2,736,000275,000
+100.0%
1.42%
CLAU NewCOLONNADE ACQUISITION CORPunit 99/99/9999$2,390,000240,000
+100.0%
1.24%
ACAM BuyACAMAR PARTNERS ACQSITION COcl a$2,299,000
+460.7%
224,937
+462.3%
1.19%
+381.5%
DMYT NewDMY TECHNOLOGY GROUP INC$2,297,000180,000
+100.0%
1.19%
VACQU NewVECTOR ACQUISITION CORPunit 09/30/2027$2,028,000200,000
+100.0%
1.05%
MGNI NewMAGNITE INC$1,910,000275,000
+100.0%
0.99%
TPRE NewTHIRD PT REINS LTD$1,772,000255,000
+100.0%
0.92%
AZEK SellAZEK CO INCcl a$1,741,000
-21.9%
50,000
-28.6%
0.90%
-33.0%
VRT  VERTIV HOLDINGS CO$1,732,000
+27.7%
100,0000.0%0.90%
+9.6%
IAC BuyIAC INTERACTIVECORP$1,677,000
+419.2%
14,000
+1300.0%
0.87%
+346.7%
FBRX SellFORTE BIOSCIENCES INC$1,649,000
+182.8%
34,000
-15.0%
0.86%
+142.5%
DYAI SellDYADIC INTL INC DEL$1,643,000
-24.1%
217,000
-13.2%
0.85%
-34.8%
FVAC NewFORTRESS VALUE ACQUISITION C$1,630,000120,000
+100.0%
0.85%
SE BuySEA LTDsponsord ads$1,540,000
+103.2%
10,000
+41.5%
0.80%
+74.7%
RGR SellSTURM RUGER & CO INC$1,529,000
-49.7%
25,000
-37.5%
0.79%
-56.8%
STWOU NewACON S2 ACQUISITION CORPunit 09/15/2027$1,398,000139,568
+100.0%
0.73%
GSAH NewGS ACQUISITION HLDGS CORP II$1,300,000120,833
+100.0%
0.68%
AMBC NewAMBAC FINL GROUP INCcall$1,277,000100,000
+100.0%
0.66%
FTHM NewFATHOM HOLDINGS INC$1,238,00078,641
+100.0%
0.64%
WYND NewWYNDHAM DESTINATIONS INC$1,230,00040,000
+100.0%
0.64%
GFI NewGOLD FIELDS LTDsponsored adr$1,229,000100,000
+100.0%
0.64%
ABR SellARBOR REALTY TRUST INC$1,147,000
-11.4%
100,000
-28.6%
0.60%
-24.0%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$1,111,00032,782
+100.0%
0.58%
PENN SellPENN NATL GAMING INC$1,091,000
-74.5%
15,000
-89.3%
0.57%
-78.1%
RIOT NewRIOT BLOCKCHAIN INC$1,080,000400,000
+100.0%
0.56%
U NewUNITY SOFTWARE INC$1,047,00012,000
+100.0%
0.54%
OACBU NewOAKTREE ACQUISITION CORP IIunit 09/15/2027$1,029,000100,000
+100.0%
0.53%
DAC SellDANAOS CORPORATION$1,006,000
+89.1%
137,124
-3.8%
0.52%
+62.1%
SCPL BuySCIPLAY CORPcall$976,000
+1500.0%
60,200
+1368.3%
0.51%
+1270.3%
NDLS BuyNOODLES & CO$893,000
+99.3%
130,000
+75.7%
0.46%
+71.2%
GDRX NewGOODRX HLDGS INC$890,00016,000
+100.0%
0.46%
CRWD SellCROWDSTRIKE HLDGS INCcl a$824,000
-21.7%
6,000
-42.9%
0.43%
-32.8%
CHWY NewCHEWY INCcl a$822,00015,000
+100.0%
0.43%
GME BuyGAMESTOP CORP NEWcall$816,000
+213.8%
80,000
+33.3%
0.42%
+170.1%
DKS NewDICKS SPORTING GOODS INC$810,00014,000
+100.0%
0.42%
BBBY NewBED BATH & BEYOND INCcall$749,00050,000
+100.0%
0.39%
XLE NewSELECT SECTOR SPDR TRenergy$749,00025,000
+100.0%
0.39%
LTHM NewLIVENT CORP$691,00077,000
+100.0%
0.36%
LAC NewLITHIUM AMERS CORP NEW$683,00060,000
+100.0%
0.36%
CLW NewCLEARWATER PAPER CORP$683,00018,000
+100.0%
0.36%
NIO NewNIO INCspon ads$679,00032,000
+100.0%
0.35%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$666,00058,000
+100.0%
0.35%
GOTU NewGSX TECHEDU INCput$667,0007,400
+100.0%
0.35%
PEIX NewPACIFIC ETHANOL INC$643,00088,000
+100.0%
0.33%
GSAHU NewGS ACQUISITION HLDGS CORP IIunit 99/99/9999$618,00055,000
+100.0%
0.32%
PFE NewPFIZER INC$587,00016,000
+100.0%
0.30%
WMT NewWALMART INCcall$588,0004,200
+100.0%
0.30%
IMBI NewIMEDIA BRANDS INC$580,000100,000
+100.0%
0.30%
SLGL  SOL GEL TECHNOLOGIES$579,000
-19.1%
80,0000.0%0.30%
-30.5%
ROCHU SellROTH CH ACQUISITION I COunit 01/28/2025$512,000
-2.1%
48,000
-7.7%
0.27%
-15.8%
GIX NewGIGCAPITAL2 INC$508,00050,000
+100.0%
0.26%
NGAU NewNORTHERN GENESIS ACQUISITIONunit 07/31/2027$500,00050,000
+100.0%
0.26%
EXPC NewEXPERIENCE INVT CORP$500,00049,710
+100.0%
0.26%
FGNAU NewFG NEW AMER ACQUISITION CORPunit 08/31/2027$501,00050,000
+100.0%
0.26%
PRPL NewPURPLE INNOVATION INC$497,00020,000
+100.0%
0.26%
FVACWS NewFORTRESS VALUE ACQUISITION C*w exp 05/04/202$494,000150,000
+100.0%
0.26%
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$485,00048,000
+100.0%
0.25%
AMCI NewAMCI ACQUISITION CORPclass a$481,00046,515
+100.0%
0.25%
ACNDU NewASCENDANT DIGITAL ACQUISITIOunit 99/99/9999$421,00040,000
+100.0%
0.22%
EVFM SellEVOFEM BIOSCIENCES INC$420,000
-65.8%
121,094
-59.6%
0.22%
-70.6%
BCO NewBRINKS CO$390,0009,500
+100.0%
0.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTDcall$360,00040,000
+100.0%
0.19%
XPEV NewXPENG INCads$361,00018,000
+100.0%
0.19%
LSF NewLAIRD SUPERFOOD INC$340,0007,411
+100.0%
0.18%
MGM SellMGM RESORTS INTERNATIONAL$326,000
-22.4%
15,000
-40.0%
0.17%
-33.5%
FEACU SellFLYING EAGLE ACQUISITION CORunit 99/99/9999$323,000
-44.6%
25,000
-50.0%
0.17%
-52.4%
AMBC NewAMBAC FINL GROUP INC$319,00025,000
+100.0%
0.17%
UNIT NewUNITI GROUP INC$316,00030,000
+100.0%
0.16%
AMRS NewAMYRIS INC$295,000101,198
+100.0%
0.15%
CZR NewCAESARS ENTERTAINMENT INC NE$280,0005,000
+100.0%
0.14%
ANGI NewANGI HOMESERVICES INC$277,00025,000
+100.0%
0.14%
HCDI NewHARBOR CUSTOM DEVELOPMENT IN$277,00050,000
+100.0%
0.14%
SIGA NewSIGA TECHNOLOGIES INC$275,00040,000
+100.0%
0.14%
KODK NewEASTMAN KODAK COcall$265,00030,000
+100.0%
0.14%
CLSK NewCLEANSPARK INCcall$251,00020,100
+100.0%
0.13%
MTCH NewMATCH GROUP INC NEW$239,0002,158
+100.0%
0.12%
TARA NewARTARA THERAPEUTICS INC$236,00014,027
+100.0%
0.12%
VNTR BuyVENATOR MATLS PLC$222,000
+24.0%
115,000
+15.0%
0.12%
+6.5%
LEU NewCENTRUS ENERGY CORPcl a$209,00025,000
+100.0%
0.11%
SHLLWS NewTORTOISE ACQUISITION CORP*w exp 03/04/202$204,0008,000
+100.0%
0.11%
DMYTWS NewDMY TECHNOLOGY GROUP INC*w exp 02/21/202$150,00050,000
+100.0%
0.08%
MARA NewMARATHON PATENT GROUP INC$147,00075,000
+100.0%
0.08%
REKR NewREKOR SYSTEMS INC$141,00024,500
+100.0%
0.07%
NewPACTIV EVERGREEN INC$136,00010,700
+100.0%
0.07%
CSLT BuyCASTLIGHT HEALTH INCcl b$113,000
+169.0%
100,000
+100.0%
0.06%
+136.0%
CLF NewCLEVELAND-CLIFFS INC NEW$97,00015,110
+100.0%
0.05%
STIM NewNEURONETICS INC$73,00015,000
+100.0%
0.04%
MFACWS ExitMEGALITH FINL ACQUISITION CO*w exp 08/26/202$0-50,000
-100.0%
-0.02%
QUMU ExitQUMU CORP$0-20,000
-100.0%
-0.04%
NTRP ExitNEUROTROPE INC$0-76,909
-100.0%
-0.05%
REVG ExitREV GROUP INC$0-14,901
-100.0%
-0.06%
REED ExitREEDS INC$0-100,000
-100.0%
-0.06%
FEACWS ExitFLYING EAGLE ACQUISITION COR*w exp 02/26/202$0-39,600
-100.0%
-0.07%
MNLO ExitMENLO THERAPEUTICS INC$0-93,300
-100.0%
-0.10%
BLDP ExitBALLARD PWR SYS INC NEW$0-12,000
-100.0%
-0.11%
CLCT ExitCOLLECTORS UNIVERSE INC$0-6,000
-100.0%
-0.12%
LPTX ExitLEAP THERAPEUTICS INC$0-100,000
-100.0%
-0.13%
LPTH ExitLIGHTPATH TECHNOLOGIES INC$0-63,659
-100.0%
-0.13%
VSTO ExitVISTA OUTDOOR INC$0-15,000
-100.0%
-0.13%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-3,000
-100.0%
-0.14%
DAR ExitDARLING INGREDIENTS INC$0-10,000
-100.0%
-0.15%
RUBY ExitRUBIUS THERAPEUTICS INCcall$0-40,000
-100.0%
-0.16%
GRAF ExitGRAF INDL CORP$0-20,000
-100.0%
-0.17%
IDN ExitINTELLICHECK INC$0-40,000
-100.0%
-0.18%
HCCHW ExitHL ACQUISITIONS CORP*w exp 06/21/202$0-140,000
-100.0%
-0.19%
BG ExitBUNGE LIMITED$0-10,000
-100.0%
-0.25%
TZA ExitDIREXION SHS ETF TRdaily sm cp bear$0-20,000
-100.0%
-0.26%
CCXXU ExitCHURCHILL CAP CORP IIIunit 03/01/2027$0-40,000
-100.0%
-0.26%
CLAR ExitCLARUS CORP NEW$0-39,077
-100.0%
-0.27%
GLUU ExitGLU MOBILE INC$0-50,000
-100.0%
-0.28%
VIR ExitVIR BIOTECHNOLOGY INC$0-12,000
-100.0%
-0.30%
AXSM ExitAXSOME THERAPEUTICS INC$0-6,000
-100.0%
-0.30%
ALLY ExitALLY FINL INC$0-25,000
-100.0%
-0.30%
PCG ExitPG&E CORP$0-60,000
-100.0%
-0.32%
EYE ExitNATIONAL VISION HLDGS INC$0-18,000
-100.0%
-0.33%
EURN ExitEURONAV NV ANTWERPEN$0-70,000
-100.0%
-0.34%
PENN ExitPENN NATL GAMING INCput$0-20,000
-100.0%
-0.37%
UBER ExitUBER TECHNOLOGIES INC$0-20,000
-100.0%
-0.38%
PLUG ExitPLUG POWER INCcall$0-79,000
-100.0%
-0.39%
GRWG ExitGROWGENERATION CORP$0-102,572
-100.0%
-0.42%
NARI ExitINARI MED INC$0-18,000
-100.0%
-0.53%
HEAR ExitTURTLE BEACH CORP$0-60,000
-100.0%
-0.53%
BE ExitBLOOM ENERGY CORP$0-100,000
-100.0%
-0.66%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-9,000
-100.0%
-0.80%
CROX ExitCROCS INCcall$0-40,000
-100.0%
-0.89%
GLUU ExitGLU MOBILE INCcall$0-160,000
-100.0%
-0.90%
BTBT ExitGOLDEN BULL LTD$0-70,000
-100.0%
-0.92%
SGMS ExitSCIENTIFIC GAMES CORPcall$0-100,000
-100.0%
-0.94%
IWN ExitISHARES TRrus 2000 val etf$0-16,000
-100.0%
-0.94%
STNG ExitSCORPIO TANKERS INC$0-125,000
-100.0%
-0.97%
VNET Exit21VIANET GROUP INCcall$0-70,000
-100.0%
-1.01%
ExitBRP INC$0-40,000
-100.0%
-1.03%
RUBY ExitRUBIUS THERAPEUTICS INC$0-263,500
-100.0%
-1.06%
DECK ExitDECKERS OUTDOOR CORP$0-9,000
-100.0%
-1.07%
WW ExitWW INTL INC$0-70,000
-100.0%
-1.08%
EA ExitELECTRONIC ARTS INCcall$0-15,100
-100.0%
-1.21%
HCCH ExitHL ACQUISITIONS CORP$0-190,000
-100.0%
-1.40%
MRNA ExitMODERNA INCcall$0-36,000
-100.0%
-1.40%
SNAP ExitSNAP INCcl a$0-100,000
-100.0%
-1.42%
SLV ExitISHARES SILVER TRishares$0-140,000
-100.0%
-1.44%
REGN ExitREGENERON PHARMACEUTICALS$0-4,000
-100.0%
-1.51%
RGR ExitSTURM RUGER & CO INCcall$0-34,000
-100.0%
-1.56%
FNV ExitFRANCO NEV CORP$0-20,000
-100.0%
-1.69%
GLD ExitSPDR GOLD TR$0-18,000
-100.0%
-1.82%
PTON ExitPELOTON INTERACTIVE INC$0-55,990
-100.0%
-1.96%
VRM ExitVROOM INC$0-65,199
-100.0%
-2.06%
SONY ExitSONY CORPsponsored adr$0-50,000
-100.0%
-2.09%
ONEM Exit1LIFE HEALTHCARE INC$0-106,000
-100.0%
-2.33%
ATVI ExitACTIVISION BLIZZARD INC$0-55,000
-100.0%
-2.52%
IWM ExitISHARES TRput$0-30,000
-100.0%
-2.60%
QQQ ExitINVESCO QQQ TRput$0-20,000
-100.0%
-3.00%
FB ExitFACEBOOK INCcall$0-24,000
-100.0%
-3.30%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-149,000
-100.0%
-3.30%
SPY ExitSPDR S&P 500 ETF TRput$0-30,000
-100.0%
-5.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWAR18Q2 20236.4%
PURECYCLE CORP17Q3 20235.2%
NOODLES & CO17Q4 20211.4%
BOYD GAMING CORP16Q3 20233.0%
MADISON SQUARE GRDN SPRT COR16Q3 20232.3%
VENATOR MATLS PLC16Q3 20220.7%
NETFLIX INC14Q3 20235.6%
TURTLE BEACH CORP14Q3 20234.3%
SCIENTIFIC GAMES CORP13Q3 20236.9%
AMAZON COM INC13Q3 20235.8%

View MYDA Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View MYDA Advisors LLC's complete filings history.

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