$401 Million is the total value of MYDA Advisors LLC's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $14,177,000 | – | 40,000 | +100.0% | 3.53% | – |
| TASK | New | TASKUS INC | $8,115,000 | – | 237,000 | +100.0% | 2.02% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD | $7,834,000 | – | 798,600 | +100.0% | 1.95% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $6,009,000 | – | 600,000 | +100.0% | 1.50% | – |
| MACU | New | MALLARD ACQUISITION CORP | $4,472,000 | – | 449,881 | +100.0% | 1.12% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $4,005,000 | – | 410,299 | +100.0% | 1.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,905,000 | – | 276,342 | +100.0% | 0.97% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,854,000 | – | 25,000 | +100.0% | 0.96% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $3,809,000 | – | 152,500 | +100.0% | 0.95% | – |
| EBAY | New | EBAY INC. | $3,511,000 | – | 50,000 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $3,424,000 | – | 25,000 | +100.0% | 0.85% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $3,143,000 | – | 321,360 | +100.0% | 0.78% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,831,000 | – | 280,000 | +100.0% | 0.71% | – |
| ROKU | New | ROKU INC | $2,710,000 | – | 5,900 | +100.0% | 0.68% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $2,631,000 | – | 260,000 | +100.0% | 0.66% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,525,000 | – | 250,000 | +100.0% | 0.63% | – |
| KLR | New | KALEYRA INC | $2,448,000 | – | 200,000 | +100.0% | 0.61% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $2,390,000 | – | 240,000 | +100.0% | 0.60% | – |
| HOME | New | AT HOME GROUP INCcall | $2,380,000 | – | 64,600 | +100.0% | 0.59% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $2,353,000 | – | 232,723 | +100.0% | 0.59% | – |
| SWIM | New | LATHAM GROUP INC | $2,303,000 | – | 72,068 | +100.0% | 0.57% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,234,000 | – | 4,000 | +100.0% | 0.56% | – |
| IPW | New | IPOWER INCcl a | $2,192,000 | – | 308,749 | +100.0% | 0.55% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $2,168,000 | – | 174,000 | +100.0% | 0.54% | – |
| NFLX | New | NETFLIX INC | $2,113,000 | – | 4,000 | +100.0% | 0.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,100,000 | – | 22,000 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC | $2,064,000 | – | 600 | +100.0% | 0.52% | – |
| JOAN | New | JOANN INC | $2,035,000 | – | 129,217 | +100.0% | 0.51% | – |
| EGGFU | New | EG ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.50% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $1,978,000 | – | 200,000 | +100.0% | 0.49% | – |
| GGPI | New | GORES GUGGENHEIM INC | $1,953,000 | – | 200,000 | +100.0% | 0.49% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,953,000 | – | 200,000 | +100.0% | 0.49% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,936,000 | – | 200,000 | +100.0% | 0.48% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,934,000 | – | 20,000 | +100.0% | 0.48% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,930,000 | – | 200,000 | +100.0% | 0.48% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,831,000 | – | 140,000 | +100.0% | 0.46% | – |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,789,000 | – | 175,000 | +100.0% | 0.45% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,770,000 | – | 10,000 | +100.0% | 0.44% | – |
| TBLA | New | TABOOLA.COM LTD | $1,724,000 | – | 166,590 | +100.0% | 0.43% | – |
| VMEO | New | VIMEO INC | $1,720,000 | – | 35,105 | +100.0% | 0.43% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,680,000 | – | 160,000 | +100.0% | 0.42% | – |
| AFMD | New | AFFIMED N V | $1,615,000 | – | 190,000 | +100.0% | 0.40% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,517,000 | – | 150,000 | +100.0% | 0.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,508,000 | – | 6,000 | +100.0% | 0.38% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $1,495,000 | – | 153,290 | +100.0% | 0.37% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $1,479,000 | – | 150,000 | +100.0% | 0.37% | – |
| QDEL | New | QUIDEL CORP | $1,473,000 | – | 11,500 | +100.0% | 0.37% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,454,000 | – | 150,000 | +100.0% | 0.36% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,409,000 | – | 48,631 | +100.0% | 0.35% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,402,000 | – | 142,000 | +100.0% | 0.35% | – |
| FIGS | New | FIGS INCcl a | $1,353,000 | – | 27,000 | +100.0% | 0.34% | – |
| HOME | New | AT HOME GROUP INC | $1,352,000 | – | 36,686 | +100.0% | 0.34% | – |
| SWCH | New | SWITCH INCcall | $1,267,000 | – | 60,000 | +100.0% | 0.32% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,225,000 | – | 125,249 | +100.0% | 0.30% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,220,000 | – | 88,114 | +100.0% | 0.30% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $1,192,000 | – | 120,000 | +100.0% | 0.30% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,166,000 | – | 120,000 | +100.0% | 0.29% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,162,000 | – | 120,000 | +100.0% | 0.29% | – |
| LC | New | LENDINGCLUB CORP | $1,160,000 | – | 64,000 | +100.0% | 0.29% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,116,000 | – | 115,497 | +100.0% | 0.28% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,115,000 | – | 7,000 | +100.0% | 0.28% | – |
| SCPE | New | SC HEALTH CORP | $1,105,000 | – | 109,637 | +100.0% | 0.28% | – |
| ORGN | New | ORIGIN MATERIALS INC | $1,094,000 | – | 133,455 | +100.0% | 0.27% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,072,000 | – | 26,000 | +100.0% | 0.27% | – |
| NIO | New | NIO INCspon ads | $1,064,000 | – | 20,000 | +100.0% | 0.26% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,046,000 | – | 98,800 | +100.0% | 0.26% | – |
| RRC | New | RANGE RES CORP | $1,006,000 | – | 60,000 | +100.0% | 0.25% | – |
| ISAA | New | IRON SPARK I INC | $998,000 | – | 100,000 | +100.0% | 0.25% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $981,000 | – | 80,000 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $979,000 | – | 25,000 | +100.0% | 0.24% | – |
| GIG | New | GIGCAPITAL4 INC | $887,000 | – | 90,000 | +100.0% | 0.22% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $823,000 | – | 48,568 | +100.0% | 0.20% | – |
| OWL | New | BLUE OWL CAPITAL INC | $799,000 | – | 62,000 | +100.0% | 0.20% | – |
| ENS | New | ENERSYS | $782,000 | – | 8,000 | +100.0% | 0.20% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $783,000 | – | 50,000 | +100.0% | 0.20% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $759,000 | – | 4,000 | +100.0% | 0.19% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $758,000 | – | 76,434 | +100.0% | 0.19% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $750,000 | – | 75,000 | +100.0% | 0.19% | – |
| MACA | New | MORINGA ACQUISITION CORP | $724,000 | – | 75,000 | +100.0% | 0.18% | – |
| PAYO | New | PAYONEER GLOBAL INC | $622,000 | – | 60,000 | +100.0% | 0.16% | – |
| FEYE | New | FIREEYE INC | $622,000 | – | 30,786 | +100.0% | 0.16% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $603,000 | – | 58,000 | +100.0% | 0.15% | – |
| RMGB | New | RMG ACQUISITION CORP II | $597,000 | – | 60,000 | +100.0% | 0.15% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $595,000 | – | 59,500 | +100.0% | 0.15% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $595,000 | – | 60,000 | +100.0% | 0.15% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $593,000 | – | 60,000 | +100.0% | 0.15% | – |
| ALT | New | ALTIMMUNE INC | $591,000 | – | 60,000 | +100.0% | 0.15% | – |
| FEYE | New | FIREEYE INCcall | $586,000 | – | 29,000 | +100.0% | 0.15% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $583,000 | – | 56,532 | +100.0% | 0.14% | – |
| CLW | New | CLEARWATER PAPER CORP | $579,000 | – | 20,000 | +100.0% | 0.14% | – |
| GOED | New | 1847 GOEDEKER INC | $578,000 | – | 150,000 | +100.0% | 0.14% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $564,000 | – | 85,000 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $564,000 | – | 4,000 | +100.0% | 0.14% | – |
| LESL | New | LESLIES INC | $536,000 | – | 19,509 | +100.0% | 0.13% | – |
| LEGO | New | LEGATO MERGER CORP | $501,000 | – | 50,000 | +100.0% | 0.12% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $495,000 | – | 40,000 | +100.0% | 0.12% | – |
| SKIL | New | SKILLSOFT CORPcl a | $493,000 | – | 50,000 | +100.0% | 0.12% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.12% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $469,000 | – | 5,000 | +100.0% | 0.12% | – |
| LTCH | New | LATCH INC | $442,000 | – | 36,000 | +100.0% | 0.11% | – |
| TWTR | New | TWITTER INC | $413,000 | – | 6,000 | +100.0% | 0.10% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $397,000 | – | 116,715 | +100.0% | 0.10% | – |
| BTU | New | PEABODY ENGR CORP | $397,000 | – | 50,000 | +100.0% | 0.10% | – |
| SWIR | New | SIERRA WIRELESS INC | $380,000 | – | 20,000 | +100.0% | 0.10% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $379,000 | – | 30,000 | +100.0% | 0.09% | – |
| NEGG | New | NEWEGG COMMERCE INC | $368,000 | – | 19,000 | +100.0% | 0.09% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $356,000 | – | 40,000 | +100.0% | 0.09% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $349,000 | – | 31,900 | +100.0% | 0.09% | – |
| MIRO | New | MIROMATRIX MED INC | $350,000 | – | 30,000 | +100.0% | 0.09% | – |
| MYPS | New | PLAYSTUDIOS INC | $326,000 | – | 43,940 | +100.0% | 0.08% | – |
| GTX | New | GARRETT MOTION INC | $319,000 | – | 40,000 | +100.0% | 0.08% | – |
| RENN | New | RENREN INCsponsored ads | $313,000 | – | 26,182 | +100.0% | 0.08% | – |
| GSM | New | FERROGLOBE PLC | $292,000 | – | 47,700 | +100.0% | 0.07% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $293,000 | – | 150,000 | +100.0% | 0.07% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $277,000 | – | 28,000 | +100.0% | 0.07% | – |
| TUEM | New | TUESDAY MORNING CORP | $225,000 | – | 50,000 | +100.0% | 0.06% | – |
| IS | New | IRONSOURCE LTD | $210,000 | – | 19,955 | +100.0% | 0.05% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITIONcall | $198,000 | – | 20,000 | +100.0% | 0.05% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $152,000 | – | 48,935 | +100.0% | 0.04% | – |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $149,000 | – | 45,256 | +100.0% | 0.04% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $144,000 | – | 130,000 | +100.0% | 0.04% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $134,000 | – | 45,079 | +100.0% | 0.03% | – |
| RLGT | New | RADIANT LOGISTICS INC | $111,000 | – | 16,000 | +100.0% | 0.03% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $104,000 | – | 30,000 | +100.0% | 0.03% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $93,000 | – | 44,000 | +100.0% | 0.02% | – |
| OPHC | New | OPTIMUMBANK HLDGS INC | $89,000 | – | 18,512 | +100.0% | 0.02% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $71,000 | – | 40,258 | +100.0% | 0.02% | – |
| PFMT | New | PERFORMANT FINL CORP | $69,000 | – | 18,400 | +100.0% | 0.02% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $69,000 | – | 24,363 | +100.0% | 0.02% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $65,000 | – | 66,666 | +100.0% | 0.02% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $59,000 | – | 59,123 | +100.0% | 0.02% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $60,000 | – | 51,096 | +100.0% | 0.02% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $55,000 | – | 40,000 | +100.0% | 0.01% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $57,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $43,000 | – | 40,000 | +100.0% | 0.01% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $39,000 | – | 31,312 | +100.0% | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $40,000 | – | 35,161 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $36,000 | – | 40,000 | +100.0% | 0.01% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $34,000 | – | 24,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 18 | Q2 2023 | 6.4% |
| PURECYCLE CORP | 17 | Q3 2023 | 5.2% |
| NOODLES & CO | 17 | Q4 2021 | 1.4% |
| BOYD GAMING CORP | 16 | Q3 2023 | 3.0% |
| MADISON SQUARE GRDN SPRT COR | 16 | Q3 2023 | 2.3% |
| VENATOR MATLS PLC | 16 | Q3 2022 | 0.7% |
| NETFLIX INC | 14 | Q3 2023 | 5.6% |
| TURTLE BEACH CORP | 14 | Q3 2023 | 4.3% |
| SCIENTIFIC GAMES CORP | 13 | Q3 2023 | 6.9% |
| AMAZON COM INC | 13 | Q3 2023 | 5.8% |
View MYDA Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View MYDA Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.