$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -12,900 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.04% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -44,000 | -100.0% | -0.05% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -20,000 | -100.0% | -0.06% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -20,300 | -100.0% | -0.06% | – |
| MOGO | Exit | MOGO INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORPcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -22,444 | -100.0% | -0.06% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| POWW | Exit | AMMO INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -25,000 | -100.0% | -0.07% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -24,000 | -100.0% | -0.07% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -110,735 | -100.0% | -0.07% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -26,302 | -100.0% | -0.07% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CERT | Exit | CERTARA INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -145,000 | -100.0% | -0.08% | – |
| GAN | Exit | GAN LTDcall | $0 | – | -16,400 | -100.0% | -0.08% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,000 | -100.0% | -0.09% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -180,000 | -100.0% | -0.09% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -31,100 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,000 | -100.0% | -0.09% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -7,000 | -100.0% | -0.10% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -46,000 | -100.0% | -0.10% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -38,700 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,000 | -100.0% | -0.11% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -60,000 | -100.0% | -0.11% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -44,000 | -100.0% | -0.12% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -44,806 | -100.0% | -0.12% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -50,000 | -100.0% | -0.13% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -40,000 | -100.0% | -0.13% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -50,498 | -100.0% | -0.14% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -50,417 | -100.0% | -0.14% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -50,000 | -100.0% | -0.14% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -57,748 | -100.0% | -0.16% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -60,000 | -100.0% | -0.16% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.17% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -42,675 | -100.0% | -0.17% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -40,000 | -100.0% | -0.18% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -20,000 | -100.0% | -0.20% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -75,000 | -100.0% | -0.21% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,000 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,000 | -100.0% | -0.22% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -40,000 | -100.0% | -0.22% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -70,000 | -100.0% | -0.22% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,000 | -100.0% | -0.23% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -80,000 | -100.0% | -0.24% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -63,900 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -80,000 | -100.0% | -0.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -40,000 | -100.0% | -0.25% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -40,000 | -100.0% | -0.26% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -94,000 | -100.0% | -0.27% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -105,827 | -100.0% | -0.29% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -42,000 | -100.0% | -0.30% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -102,000 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.32% | – |
| GAN | Exit | GAN LTDput | $0 | – | -64,000 | -100.0% | -0.32% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -120,000 | -100.0% | -0.33% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.33% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -120,000 | -100.0% | -0.33% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.33% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -38,100 | -100.0% | -0.34% | – |
| EURN | Exit | EURONAV NV | $0 | – | -140,000 | -100.0% | -0.36% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,000 | -100.0% | -0.36% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -30,000 | -100.0% | -0.38% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,000 | -100.0% | -0.38% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -110,000 | -100.0% | -0.38% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -40,000 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,000 | -100.0% | -0.41% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.41% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -150,000 | -100.0% | -0.42% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -153,290 | -100.0% | -0.42% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -64,000 | -100.0% | -0.43% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -158,000 | -100.0% | -0.44% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -173,000 | -100.0% | -0.48% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -170,000 | -100.0% | -0.49% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -180,000 | -100.0% | -0.50% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -24,000 | -100.0% | -0.51% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100,000 | -100.0% | -0.51% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,000 | -100.0% | -0.51% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.55% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.55% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -200,000 | -100.0% | -0.56% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -40,000 | -100.0% | -0.56% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -210,000 | -100.0% | -0.57% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,000 | -100.0% | -0.60% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -218,988 | -100.0% | -0.60% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -110,000 | -100.0% | -0.61% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -47,076 | -100.0% | -0.63% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -200,000 | -100.0% | -0.64% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -110,000 | -100.0% | -0.69% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,050 | -100.0% | -0.69% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -180,000 | -100.0% | -0.84% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -302,000 | -100.0% | -0.85% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -321,460 | -100.0% | -0.89% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | -0.90% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -27,800 | -100.0% | -0.92% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.95% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -312,113 | -100.0% | -1.07% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -200,000 | -100.0% | -1.13% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -410,299 | -100.0% | -1.16% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -449,881 | -100.0% | -1.24% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -500,000 | -100.0% | -1.38% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -29,000 | -100.0% | -1.74% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -630,600 | -100.0% | -1.77% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -1.85% | – |
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.