MYDA Advisors LLC - Q3 2021 holdings

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$357 Million is the total value of MYDA Advisors LLC's 260 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.1% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$7,159,000	-49.5%	20,000	-50.0%	2.00%	-43.3%
ASLE	Sell	AERSALE CORPORATION	$5,525,000	+11.9%	325,000	-18.0%	1.55%	+25.6%
CRTO	Sell	CRITEO S Aspons ads	$5,273,000	-24.2%	143,883	-6.4%	1.48%	-14.9%
TNL	Sell	TRAVEL PLUS LEISURE CO	$4,090,000	-33.3%	75,000	-27.3%	1.14%	-25.1%
T	Sell	AT&T INC	$3,376,000	-65.9%	125,000	-63.7%	0.94%	-61.7%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$3,001,000	-10.1%	50,000	-30.3%	0.84%	+1.0%
NDLS	Sell	NOODLES & CO	$2,836,000	-9.1%	240,299	-3.9%	0.79%	+2.1%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,118,000	-21.8%	25,500	-27.1%	0.59%	-12.3%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$1,897,000	-54.9%	80,000	-62.8%	0.53%	-49.4%
GSAH	Sell	GS ACQUISITION HLDGS CORP II	$1,883,000	-22.0%	184,263	-20.6%	0.53%	-12.5%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$1,714,000	-56.1%	140,000	-49.3%	0.48%	-50.7%
BMTX	Sell	BM TECHNOLOGIES INC	$1,595,000	-32.4%	179,180	-5.5%	0.45%	-24.1%
SWAV	Sell	SHOCKWAVE MED INC	$1,544,000	+1.7%	7,500	-6.2%	0.43%	+14.3%
WOW	Sell	WIDEOPENWEST INC	$1,516,000	-37.4%	77,133	-34.1%	0.42%	-29.8%
EQC	Sell	EQUITY COMWLTH	$1,507,000	-71.5%	58,000	-71.3%	0.42%	-68.0%
NXU	Sell	NOVUS CAPITAL CORPORATION II	$1,444,000	-3.4%	145,890	-4.8%	0.40%	+8.3%
EAF	Sell	GRAFTECH INTL LTD	$1,414,000	-53.5%	137,000	-47.7%	0.40%	-47.8%
AVLR	Sell	AVALARA INC	$1,119,000	-30.8%	6,400	-36.0%	0.31%	-22.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,078,000	-39.1%	7,000	-30.0%	0.30%	-31.5%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,078,000	-35.5%	130,000	-42.2%	0.30%	-27.6%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$1,038,000	-69.9%	5,582	-72.1%	0.29%	-66.3%
NFLX	Sell	NETFLIX INC	$921,000	-56.4%	1,509	-62.3%	0.26%	-51.0%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$900,000	-58.5%	90,478	-48.0%	0.25%	-53.3%
UNIT	Sell	UNITI GROUP INC	$866,000	+3.5%	70,000	-11.4%	0.24%	+15.8%
TBLA	Sell	TABOOLA.COM LTD	$846,000	-50.9%	100,000	-40.0%	0.24%	-44.9%
GGPI	Sell	GORES GUGGENHEIM INC	$818,000	-58.1%	80,000	-60.0%	0.23%	-53.0%
VNTR	Sell	VENATOR MATLS PLC	$713,000	-68.3%	250,000	-47.4%	0.20%	-64.3%
OWL	Sell	BLUE OWL CAPITAL INC	$622,000	-22.2%	40,000	-35.5%	0.17%	-12.6%
XME	Sell	SPDR SER TRs&p metals mng	$584,000	-32.2%	14,000	-30.0%	0.16%	-24.2%
BLDE	Sell	BLADE AIR MOBILITY INC	$489,000	-70.9%	47,000	-70.6%	0.14%	-67.3%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$464,000	-92.0%	4,200	-93.0%	0.13%	-91.1%
SPNT	Sell	SIRIUSPOINT LTD	$463,000	-79.1%	50,000	-77.3%	0.13%	-76.4%
IPW	Sell	IPOWER INCcl a	$445,000	-79.7%	112,271	-63.6%	0.12%	-77.1%
AFMD	Sell	AFFIMED N V	$414,000	-74.4%	67,000	-64.7%	0.12%	-71.2%
VMEO	Sell	VIMEO INC	$411,000	-76.1%	14,000	-60.1%	0.12%	-73.2%
SKIL	Sell	SKILLSOFT CORPcl a	$409,000	-17.0%	35,000	-30.0%	0.11%	-7.3%
NUVB	Sell	NUVATION BIO INC	$398,000	-7.0%	40,000	-13.0%	0.11%	+3.7%
NVVEW	Sell	NUVVE HOLDING CORP*w exp 03/19/202	$300,000	-40.0%	220,697	-5.2%	0.08%	-32.8%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$299,000	-57.1%	30,000	-57.1%	0.08%	-51.7%
BOWX	Sell	BOWX ACQUISITION CORPcl a	$300,000	-51.5%	30,000	-44.3%	0.08%	-45.5%
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$278,000	-26.6%	24,000	-20.0%	0.08%	-17.0%
HCAQ	Sell	HEALTHCOR CATALIO ACQU CORP	$237,000	-7.4%	23,900	-8.1%	0.07%	+3.1%
BNED	Sell	BARNES & NOBLE ED INC	$218,000	-75.6%	21,843	-82.4%	0.06%	-72.6%
RENN	Sell	RENREN INCsponsored ads	$168,000	-46.3%	12,045	-54.0%	0.05%	-39.7%
NOACW	Sell	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$163,000	-36.8%	320,360	-11.8%	0.05%	-28.1%
ORGN	Sell	ORIGIN MATERIALS INC	$136,000	-87.6%	20,000	-85.0%	0.04%	-86.1%
LSEA	Sell	LANDSEA HOMES CORP	$132,000	-83.5%	15,291	-84.0%	0.04%	-81.5%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$106,000	-73.3%	30,000	-74.3%	0.03%	-69.7%
MTACW	Sell	MEDTECH ACQUISITION CORP*w exp 12/22/202	$98,000	-19.7%	119,800	-0.2%	0.03%	-10.0%
OPHC	Sell	OPTIMUMBANK HLDGS INC	$87,000	-2.2%	16,712	-9.7%	0.02%	+9.1%
MACUW	Sell	MALLARD ACQUISITION CORP*w exp 06/30/202	$64,000	-42.3%	211,079	-10.2%	0.02%	-35.7%
NXUWS	Sell	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$56,000	-6.7%	50,996	-0.2%	0.02%	+6.7%
FPACWS	Exit	FAR PEAK ACQUISITION CORP*w exp 12/07/202	$0	–	-24,000	-100.0%	-0.01%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w exp 99/99/999	$0	–	-40,000	-100.0%	-0.01%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-35,161	-100.0%	-0.01%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-40,000	-100.0%	-0.01%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO*w exp 09/16/202	$0	–	-40,178	-100.0%	-0.02%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-44,000	-100.0%	-0.02%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-30,000	-100.0%	-0.03%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-16,000	-100.0%	-0.03%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-45,256	-100.0%	-0.04%	–
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-14,284	-100.0%	-0.04%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-25,000	-100.0%	-0.04%	–
IS	Exit	IRONSOURCE LTD	$0	–	-19,955	-100.0%	-0.05%	–
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-50,000	-100.0%	-0.06%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ COcall	$0	–	-10,000	-100.0%	-0.06%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.06%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-12,000	-100.0%	-0.07%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-28,000	-100.0%	-0.07%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-30,000	-100.0%	-0.08%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-34,000	-100.0%	-0.08%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-40,000	-100.0%	-0.08%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-31,900	-100.0%	-0.09%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-30,000	-100.0%	-0.09%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-40,000	-100.0%	-0.09%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-35,500	-100.0%	-0.09%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-19,000	-100.0%	-0.09%	–
NDLS	Exit	NOODLES & COcall	$0	–	-30,000	-100.0%	-0.09%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-40,000	-100.0%	-0.09%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-32,966	-100.0%	-0.09%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-20,000	-100.0%	-0.10%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-40,000	-100.0%	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-6,000	-100.0%	-0.10%	–
LTCH	Exit	LATCH INC	$0	–	-36,000	-100.0%	-0.11%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-5,000	-100.0%	-0.12%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-46,000	-100.0%	-0.12%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-40,000	-100.0%	-0.12%	–
AJAX	Exit	AJAX I	$0	–	-50,000	-100.0%	-0.12%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-50,000	-100.0%	-0.12%	–
LESL	Exit	LESLIES INC	$0	–	-19,509	-100.0%	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-4,000	-100.0%	-0.14%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-150,000	-100.0%	-0.14%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-20,000	-100.0%	-0.14%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-56,532	-100.0%	-0.14%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-29,000	-100.0%	-0.15%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-60,000	-100.0%	-0.15%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-60,000	-100.0%	-0.15%	–
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-60,000	-100.0%	-0.15%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-60,000	-100.0%	-0.15%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-58,000	-100.0%	-0.15%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-60,000	-100.0%	-0.16%	–
FEYE	Exit	FIREEYE INC	$0	–	-30,786	-100.0%	-0.16%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-20,000	-100.0%	-0.17%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-40,000	-100.0%	-0.17%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-70,000	-100.0%	-0.18%	–
DNMR	Exit	DANIMER SCIENTIFIC INCcall	$0	–	-30,000	-100.0%	-0.19%	–
SWAV	Exit	SHOCKWAVE MED INCcall	$0	–	-4,000	-100.0%	-0.19%	–
ENS	Exit	ENERSYS	$0	–	-8,000	-100.0%	-0.20%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-61,709	-100.0%	-0.21%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcall	$0	–	-30,000	-100.0%	-0.22%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-130,000	-100.0%	-0.22%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-90,600	-100.0%	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-25,000	-100.0%	-0.24%	–
AMRS	Exit	AMYRIS INC	$0	–	-60,000	-100.0%	-0.24%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-80,000	-100.0%	-0.24%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.25%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-100,000	-100.0%	-0.25%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.25%	–
RRC	Exit	RANGE RES CORP	$0	–	-60,000	-100.0%	-0.25%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,000	-100.0%	-0.26%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-98,800	-100.0%	-0.26%	–
COWN	Exit	COWEN INCcl a new	$0	–	-25,755	-100.0%	-0.26%	–
NIO	Exit	NIO INCspon ads	$0	–	-20,000	-100.0%	-0.26%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-26,000	-100.0%	-0.27%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-109,637	-100.0%	-0.28%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-64,000	-100.0%	-0.29%	–
BWMN	Exit	BOWMAN CONSULTING GROUP LTD	$0	–	-88,114	-100.0%	-0.30%	–
COWN	Exit	COWEN INCcall	$0	–	-30,000	-100.0%	-0.31%	–
SWCH	Exit	SWITCH INCcall	$0	–	-60,000	-100.0%	-0.32%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-14,000	-100.0%	-0.32%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-36,686	-100.0%	-0.34%	–
REPX	Exit	RILEY EXPLORATION PERMIAN IN	$0	–	-48,631	-100.0%	-0.35%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-6,000	-100.0%	-0.38%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-80,000	-100.0%	-0.38%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-64,000	-100.0%	-0.40%	–
EGHT	Exit	8X8 INC NEW	$0	–	-60,000	-100.0%	-0.42%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-7,000	-100.0%	-0.44%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-175,000	-100.0%	-0.45%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-130,000	-100.0%	-0.45%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-140,000	-100.0%	-0.46%	–
ATC	Exit	ATOTECH LTD	$0	–	-74,000	-100.0%	-0.47%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-20,000	-100.0%	-0.48%	–
JOAN	Exit	JOANN INC	$0	–	-129,217	-100.0%	-0.51%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-50,000	-100.0%	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-600	-100.0%	-0.52%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-22,000	-100.0%	-0.52%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-64,600	-100.0%	-0.59%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-240,000	-100.0%	-0.60%	–
KLR	Exit	KALEYRA INC	$0	–	-200,000	-100.0%	-0.61%	–
ROKU	Exit	ROKU INC	$0	–	-5,900	-100.0%	-0.68%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,400	-100.0%	-0.76%	–
PGNY	Exit	PROGYNY INC	$0	–	-55,000	-100.0%	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-25,000	-100.0%	-0.85%	–
EBAY	Exit	EBAY INC.	$0	–	-50,000	-100.0%	-0.88%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-152,500	-100.0%	-0.95%	–
CRTO	Exit	CRITEO S Acall	$0	–	-91,000	-100.0%	-1.03%	–
TASK	Exit	TASKUS INC	$0	–	-237,000	-100.0%	-2.02%	–

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Mann — Chief Operating Officer

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

View complete filings history.

Compare quarters

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