MYDA Advisors LLC - Q1 2021 holdings

$361 Million is the total value of MYDA Advisors LLC's 285 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
LUXA NewLUX HEALTH TECH ACQUISITION$10,065,000980,000
+100.0%
2.79%
TSLA NewTESLA INCput$6,679,00010,000
+100.0%
1.85%
EQC NewEQUITY COMWLTH$5,568,000200,302
+100.0%
1.54%
VAQC NewVECTOR ACQUISITION CORP II$5,544,000560,000
+100.0%
1.54%
ENFAU New890 5TH AVE PARTNERS INCunit 01/12/2026$4,975,000500,000
+100.0%
1.38%
ENFA New890 5TH AVE PARTNERS INC$4,845,000500,000
+100.0%
1.34%
COWN NewCOWEN INCcl a new$4,749,000135,107
+100.0%
1.32%
OUST NewOUSTER INC$4,250,000500,000
+100.0%
1.18%
MSTR NewMICROSTRATEGY INCput$4,073,0006,000
+100.0%
1.13%
JBLU NewJETBLUE AWYS CORP$4,068,000200,000
+100.0%
1.13%
SONY NewSONY CORPsponsored adr$3,816,00036,000
+100.0%
1.06%
HLT NewHILTON WORLDWIDE HLDGS INC$3,628,00030,000
+100.0%
1.01%
JEF NewJEFFERIES FINL GROUP INC$3,612,000120,000
+100.0%
1.00%
TNL NewTRAVEL PLUS LEISURE CO$3,608,00059,000
+100.0%
1.00%
AMRK NewA-MARK PRECIOUS METALS INC$3,600,000100,000
+100.0%
1.00%
IGV NewISHARES TRput$3,414,00010,000
+100.0%
0.95%
ARKK NewARK ETF TRput$3,335,00027,800
+100.0%
0.92%
TTD NewTHE TRADE DESK INC$3,258,0005,000
+100.0%
0.90%
NAPA NewDUCKHORN PORTFOLIO INC$3,020,000180,000
+100.0%
0.84%
URBN NewURBAN OUTFITTERS INC$2,975,00080,000
+100.0%
0.82%
SPNT NewSIRIUSPOINT LTD$2,441,000240,000
+100.0%
0.68%
BMTX NewBM TECHNOLOGIES INC$2,443,000209,714
+100.0%
0.68%
GAMCU NewGOLDEN ARROW MERGER CORPunit 07/31/2026$2,179,000218,988
+100.0%
0.60%
VZ NewVERIZON COMMUNICATIONS INC$2,152,00037,000
+100.0%
0.60%
RIOT NewRIOT BLOCKCHAIN INCput$2,131,00040,000
+100.0%
0.59%
CRTO NewCRITEO S Acall$2,084,00060,000
+100.0%
0.58%
IACBU NewION ACQUISITION CORP 2 LTDunit 99/99/9999$2,080,000200,000
+100.0%
0.58%
TBSAU NewTB SA ACQUISITION CORPunit 03/25/2028$2,069,000210,000
+100.0%
0.57%
NVVE NewNUVVE HOLDING CORP$2,020,000200,000
+100.0%
0.56%
ATH NewATHENE HOLDING LTDcl a$2,016,00040,000
+100.0%
0.56%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$1,986,000200,000
+100.0%
0.55%
CLAAU NewCOLONNADE ACQUISITION CORP Iunit 99/99/9999$1,970,000200,000
+100.0%
0.55%
MTAC NewMEDTECH ACQUISITION CORP$1,962,000203,070
+100.0%
0.54%
OSTK NewOVERSTOCK COM INC DELcall$1,855,00028,000
+100.0%
0.51%
DD NewDUPONT DE NEMOURS INC$1,855,00024,000
+100.0%
0.51%
UA NewUNDER ARMOUR INCcl c$1,846,000100,000
+100.0%
0.51%
KWEB NewKRANESHARES TRput$1,832,00024,000
+100.0%
0.51%
ATC NewATOTECH LTD$1,823,00090,000
+100.0%
0.50%
BTWN NewBRIDGETOWN HOLDINGS LTD$1,823,000168,000
+100.0%
0.50%
ROCRU NewROTH CH ACQUISITION III COunit 02/26/2026$1,800,000180,000
+100.0%
0.50%
TBA NewTHOMA BRAVO ADVANTAGE$1,777,000170,000
+100.0%
0.49%
WPF NewFOLEY TRASIMENE ACQUISTN COR$1,737,000173,000
+100.0%
0.48%
PLYA NewPLAYA HOTELS & RESORTS NV$1,679,000230,000
+100.0%
0.46%
FRX NewFOREST ROAD ACQUISITION CORP$1,599,000158,000
+100.0%
0.44%
PEB NewPEBBLEBROOK HOTEL TR$1,555,00064,000
+100.0%
0.43%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$1,533,000153,290
+100.0%
0.42%
MBTCU NewNOCTURNE ACQUISITION CORPunit 02/25/2026$1,500,000150,000
+100.0%
0.42%
CMLF NewCM LIFE SCIENCES INC$1,489,000100,000
+100.0%
0.41%
CLASU NewCLASS ACCELERATION CORPunit 99/99/9999$1,485,000150,000
+100.0%
0.41%
DIS NewDISNEY WALT CO$1,476,0008,000
+100.0%
0.41%
PLUG NewPLUG POWER INCput$1,434,00040,000
+100.0%
0.40%
COWN NewCOWEN INCcall$1,406,00040,000
+100.0%
0.39%
ROCC NewROTH CH ACQUISITION II CO$1,387,000140,000
+100.0%
0.38%
GLUU NewGLU MOBILE INC$1,373,000110,000
+100.0%
0.38%
XBI NewSPDR SER TRs&p biotech$1,357,00010,000
+100.0%
0.38%
VIAC NewVIACOMCBS INCcl b$1,353,00030,000
+100.0%
0.38%
TTD NewTHE TRADE DESK INCcall$1,303,0002,000
+100.0%
0.36%
EURN NewEURONAV NV$1,281,000140,000
+100.0%
0.36%
EGHT New8X8 INC NEWcall$1,236,00038,100
+100.0%
0.34%
JEF NewJEFFERIES FINL GROUP INCcall$1,204,00040,000
+100.0%
0.33%
SLACU NewSOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999$1,194,000120,000
+100.0%
0.33%
MLAC NewMALACCA STRAITS ACQUISITION$1,186,000120,200
+100.0%
0.33%
ACAHU NewATLANTIC COASTAL ACQUISTN COunit 03/02/2026$1,182,000120,000
+100.0%
0.33%
BKNG NewBOOKING HOLDINGS INC$1,165,000500
+100.0%
0.32%
GAN NewGAN LTDput$1,165,00064,000
+100.0%
0.32%
SNOW NewSNOWFLAKE INCcl a$1,146,0005,000
+100.0%
0.32%
DNMR NewDANIMER SCIENTIFIC INCcall$1,133,00030,000
+100.0%
0.31%
CS NewCREDIT SUISSE GROUPput$1,081,000102,000
+100.0%
0.30%
DRVN NewDRIVEN BRANDS HLDGS INC$1,068,00042,000
+100.0%
0.30%
GIGGU NewGIGCAPITAL4 INCunit 99/99/9999$1,045,000105,827
+100.0%
0.29%
LSEA NewLANDSEA HOMES CORP$1,012,000105,903
+100.0%
0.28%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$1,010,000100,000
+100.0%
0.28%
FVTU NewFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$1,002,000100,000
+100.0%
0.28%
XME NewSPDR SER TRs&p metals mng$998,00025,000
+100.0%
0.28%
INKAU NewKLUDEIN I ACQUISITION CORPunit 99/99/9999$995,000100,000
+100.0%
0.28%
FOREU NewFORESIGHT ACQUISITION CORPunit 01/29/2026$991,000100,000
+100.0%
0.28%
FVIVU NewFORTRESS VALUE ACQUISI CORPunit 03/31/2028$990,000100,000
+100.0%
0.27%
UGRO NewURBAN-GRO INC$978,000116,000
+100.0%
0.27%
DDS NewDILLARDS INCcl a$966,00010,000
+100.0%
0.27%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$927,00040,000
+100.0%
0.26%
MJ NewETF MANAGERS TRput$916,00040,000
+100.0%
0.25%
DKS NewDICKS SPORTING GOODS INC$914,00012,000
+100.0%
0.25%
VXX NewBARCLAYS BANK PLCcall$912,00080,000
+100.0%
0.25%
TINV NewTIGA ACQUISITION CORP$910,00090,671
+100.0%
0.25%
RADA NewRADA ELECTR INDS LTD$901,00075,000
+100.0%
0.25%
RCLFU NewROSECLIFF ACQUISITION CORP Iunit 99/99/9999$899,00090,600
+100.0%
0.25%
VOSOU NewVIRTUOSO ACQUISITION CORPunit 01/14/2025$887,00090,000
+100.0%
0.25%
BOWX NewBOWX ACQUISITION CORPcl a$876,00075,000
+100.0%
0.24%
GMTX NewGEMINI THERAPEUTICS INC$866,00063,900
+100.0%
0.24%
FTOCU NewFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$846,00080,000
+100.0%
0.24%
NUVB NewNUVATION BIO INC$836,00080,000
+100.0%
0.23%
CVX NewCHEVRON CORP NEW$838,0008,000
+100.0%
0.23%
CCJ NewCAMECO CORP$831,00050,000
+100.0%
0.23%
CNTY NewCENTURY CASINOS INC$801,00078,000
+100.0%
0.22%
VXX NewBARCLAYS BANK PLCipth sr b s&p$798,00070,000
+100.0%
0.22%
LHAA NewLERER HIPPEAU ACQUISITION COcl a$792,00080,000
+100.0%
0.22%
FNKO NewFUNKO INCcall$787,00040,000
+100.0%
0.22%
NRACU NewNOBLE ROCK ACQUISITION CORPunit 01/31/2028$782,00079,020
+100.0%
0.22%
DISCA NewDISCOVERY INC$782,00018,000
+100.0%
0.22%
GDDY NewGODADDY INCcl a$776,00010,000
+100.0%
0.22%
DNMR NewDANIMER SCIENTIFIC INCput$755,00020,000
+100.0%
0.21%
MACAU NewMORINGA ACQUISITION CORPunit 02/16/2026$745,00075,000
+100.0%
0.21%
VENAU NewVENUS ACQUISITION CORPORATIOunit 02/01/2024$742,00074,174
+100.0%
0.21%
NVVEW NewNUVVE HOLDING CORP*w exp 03/19/202$726,000380,000
+100.0%
0.20%
APEI NewAMERICAN PUBLIC EDUCATION IN$713,00020,000
+100.0%
0.20%
ASLN NewASLAN PHARMACEUTICALS LTDads$670,000200,000
+100.0%
0.19%
CCJ NewCAMECO CORPcall$664,00040,000
+100.0%
0.18%
BNED NewBARNES & NOBLE ED INC$651,00080,000
+100.0%
0.18%
GLUU NewGLU MOBILE INCcall$624,00050,000
+100.0%
0.17%
MARA NewMARATHON DIGITAL HOLDINGS INput$615,00012,800
+100.0%
0.17%
CELC NewCELCUITY INC$612,00042,675
+100.0%
0.17%
KSMTU NewKISMET ACQUISITION ONE CORPunit 08/06/2025$594,00060,000
+100.0%
0.16%
ANDAU NewANDINA ACQUISITION CORP IIIunit 09/24/2020$593,00057,748
+100.0%
0.16%
FNKO NewFUNKO INC$590,00030,000
+100.0%
0.16%
UUUU NewENERGY FUELS INC$568,000100,000
+100.0%
0.16%
FL NewFOOT LOCKER INC$563,00010,000
+100.0%
0.16%
SFTW NewOSPREY TECHNLGY AQUISTION CO$516,00050,000
+100.0%
0.14%
AJAX NewAJAX I$513,00050,000
+100.0%
0.14%
HZON NewHORIZON ACQUISITION CORPORAT$510,00050,000
+100.0%
0.14%
CRSA NewCRESCENT ACQUISITION CORP$507,00050,417
+100.0%
0.14%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$505,00050,498
+100.0%
0.14%
PSAGU NewPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$497,00050,600
+100.0%
0.14%
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$496,00049,100
+100.0%
0.14%
LEGAU NewLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$499,00050,000
+100.0%
0.14%
LUXAW NewLUX HEALTH TECH ACQUISITION*w exp 11/30/202$497,000340,509
+100.0%
0.14%
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$493,00050,000
+100.0%
0.14%
CAHCU NewCA HEALTHCARE ACQUISITION COunit 12/25/2025$495,00050,000
+100.0%
0.14%
OPAU NewMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$495,00050,000
+100.0%
0.14%
EGHT New8X8 INC NEW$487,00015,000
+100.0%
0.14%
ENVIU NewENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$488,00048,300
+100.0%
0.14%
NVEE NewNV5 GLOBAL INC$483,0005,000
+100.0%
0.13%
TDACU NewTRIDENT ACQUISITIONS CORPunit 05/09/2023$478,00040,000
+100.0%
0.13%
JOF NewJAPAN SMALLER CAPITALIZATION$465,00050,000
+100.0%
0.13%
GPRO NewGOPRO INCcall$466,00040,000
+100.0%
0.13%
LOKB NewLIVE OAK ACQUISITION CORP II$448,00044,806
+100.0%
0.12%
RMNI NewRIMINI STR INC DEL$449,00050,000
+100.0%
0.12%
FWAA NewFIFTH WALL ACQUISITION CORP$440,00044,000
+100.0%
0.12%
DISCA NewDISCOVERY INCcall$435,00010,000
+100.0%
0.12%
LJAQU NewLIGHTJUMP ACQUISITION CORPunit 01/06/2026$438,00044,000
+100.0%
0.12%
TSIA NewTS INNOVATION ACQUISITN CORP$434,00040,000
+100.0%
0.12%
FPAC NewFAR PEAK ACQUISITION CORP$410,00042,000
+100.0%
0.11%
QUMU NewQUMU CORP$406,00060,000
+100.0%
0.11%
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$400,00040,000
+100.0%
0.11%
GSL NewGLOBAL SHIP LEASE INC NEW$395,00028,000
+100.0%
0.11%
RBLX NewROBLOX CORPcl a$389,0006,000
+100.0%
0.11%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$387,00036,935
+100.0%
0.11%
ACAC NewACIES ACQUISITION CORPcl a$384,00038,700
+100.0%
0.11%
LFTR NewLEFTERIS ACQUISITION CORP$374,00038,000
+100.0%
0.10%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$362,00035,500
+100.0%
0.10%
IMBI NewIMEDIA BRANDS INC$357,00046,000
+100.0%
0.10%
CPNG NewCOUPANG INCcl a$345,0007,000
+100.0%
0.10%
RSVA NewRODGERS SILICON VALLEY AQ CO$333,00025,000
+100.0%
0.09%
NBSE NewNEUBASE THERAPEUTICS INC$333,00045,000
+100.0%
0.09%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$330,0001,000
+100.0%
0.09%
SPRQ NewSPARTAN ACQUISITION CORP II$325,00031,100
+100.0%
0.09%
OMEG NewOMEGA ALPHA SPACcl a$317,00032,000
+100.0%
0.09%
AACQW NewARTIUS ACQUISITION INC*w exp 07/13/202$310,000180,000
+100.0%
0.09%
SCPEU NewSC HEALTH CORPunit 99/99/9999$302,00030,000
+100.0%
0.08%
REVHU NewREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$302,00030,000
+100.0%
0.08%
GAN NewGAN LTDcall$298,00016,400
+100.0%
0.08%
STRM NewSTREAMLINE HEALTH SOLUTIONS$297,000145,000
+100.0%
0.08%
BTWNW NewBRIDGETOWN HOLDINGS LTD*w exp 09/30/202$281,00099,900
+100.0%
0.08%
CCOI NewCOGENT COMMUNICATIONS HLDGS$275,0004,000
+100.0%
0.08%
AWH NewASPIRA WOMENS HEALTH INC$270,00040,000
+100.0%
0.08%
WWE NewWORLD WRESTLING ENTMT INCcl a$271,0005,000
+100.0%
0.08%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$260,00026,000
+100.0%
0.07%
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$256,00025,000
+100.0%
0.07%
DCTH NewDELCATH SYS INC$248,00020,000
+100.0%
0.07%
HAAC NewHEALTH ASSURN ACQUISITION CO$245,00024,000
+100.0%
0.07%
TACO NewDEL TACO RESTAURANTS INC NEW$240,00025,000
+100.0%
0.07%
POWW NewAMMO INC$237,00040,000
+100.0%
0.07%
BMTXWS NewBM TECHNOLOGIES INC*w exp 01/04/202$234,000116,870
+100.0%
0.06%
CCIV NewCHURCHILL CAPITAL CORP IVcall$232,00010,000
+100.0%
0.06%
PRTY NewPARTY CITY HOLDCO INC$232,00040,000
+100.0%
0.06%
NOACW NewNATURAL ORDER ACQUISITION CO*w exp 09/15/202$228,000284,700
+100.0%
0.06%
GWAC NewGOOD WORKS ACQUISITION CORP$217,00020,000
+100.0%
0.06%
JAMF NewJAMF HLDG CORPcall$212,0006,000
+100.0%
0.06%
GANX NewGAIN THERAPEUTICS INC$209,00014,000
+100.0%
0.06%
AGCB NewALTIMETER GROWTH CORP 2$208,00020,000
+100.0%
0.06%
MOGO NewMOGO INC$204,00024,000
+100.0%
0.06%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$203,00020,300
+100.0%
0.06%
ACEVU NewACE CONVERGENCE ACQU CORPunit 99/99/9999$199,00020,000
+100.0%
0.06%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$200,00020,000
+100.0%
0.06%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$200,00020,000
+100.0%
0.06%
YVR NewLIQUID MEDIA GROUP LTD NEW$184,00044,000
+100.0%
0.05%
FULC NewFULCRUM THERAPEUTICS INC$185,00015,737
+100.0%
0.05%
GOEV NewCANOO INCput$181,00020,000
+100.0%
0.05%
HAYW NewHAYWARD HLDGS INC$169,00010,000
+100.0%
0.05%
TDACW NewTRIDENT ACQUISITIONS CORP*w exp 05/09/202$161,00080,000
+100.0%
0.04%
GHVIW NewGORES HOLDINGS VI INC*w exp 08/24/202$158,00040,040
+100.0%
0.04%
RSVAW NewRODGERS SILICON VALLEY AQ CO*w exp 11/30/202$144,00036,403
+100.0%
0.04%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$140,00014,000
+100.0%
0.04%
EAF NewGRAFTECH INTL LTD$135,00011,000
+100.0%
0.04%
RSVA NewRODGERS SILICON VALLEY AQ COcall$133,00010,000
+100.0%
0.04%
AACQ NewARTIUS ACQUISITION INCcall$130,00012,900
+100.0%
0.04%
ENZ NewENZO BIOCHEM INC$120,00035,000
+100.0%
0.03%
NUVBWS NewNUVATION BIO INC*w exp 07/07/202$107,00040,000
+100.0%
0.03%
CMLFW NewCM LIFE SCIENCES INC*w exp 09/04/202$104,00020,000
+100.0%
0.03%
NDLS NewNOODLES & COcall$104,00010,000
+100.0%
0.03%
MTNB NewMATINAS BIOPHARMA HLDGS INC$105,000100,000
+100.0%
0.03%
ROCCW NewROTH CH ACQUISITION II CO*w exp 09/16/202$102,00080,000
+100.0%
0.03%
MTACW NewMEDTECH ACQUISITION CORP*w exp 12/18/202$73,00066,666
+100.0%
0.02%
GRNQ NewGREENPRO CAP CORP$73,00028,000
+100.0%
0.02%
TINVWS NewTIGA ACQUISITION CORP*w exp 11/06/202$65,00050,000
+100.0%
0.02%
MLACW NewMALACCA STRAITS ACQUISITION*w exp 99/99/999$36,00050,000
+100.0%
0.01%
LFTRW NewLEFTERIS ACQUISITION CORP*w exp 10/23/202$35,00030,000
+100.0%
0.01%
MACUW NewMALLARD ACQUISITION CORP*w exp 06/30/202$29,00065,458
+100.0%
0.01%
UUUU NewENERGY FUELS INCcall$6,0001,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-05-12
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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