$253 Million is the total value of MYDA Advisors LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -26,340 | -100.0% | -0.00% | – |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -23,332 | -100.0% | -0.01% | – | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -59,600 | -100.0% | -0.01% | – | |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -24,150 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -127,600 | -100.0% | -0.01% | – | |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -29,184 | -100.0% | -0.01% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -27,580 | -100.0% | -0.02% | – | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -50,996 | -100.0% | -0.02% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -66,350 | -100.0% | -0.02% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | EQRX INC | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -21,181 | -100.0% | -0.06% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | ALTUS POWER INC | $0 | – | -24,000 | -100.0% | -0.07% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,899 | -100.0% | -0.07% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -25,000 | -100.0% | -0.07% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -299,700 | -100.0% | -0.08% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -40,000 | -100.0% | -0.08% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -32,000 | -100.0% | -0.08% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -66,762 | -100.0% | -0.09% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -35,287 | -100.0% | -0.09% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -36,000 | -100.0% | -0.09% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -180,000 | -100.0% | -0.10% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,000 | -100.0% | -0.10% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -40,000 | -100.0% | -0.10% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.11% | – | |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -44,000 | -100.0% | -0.12% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| LESL | Exit | LESLIES INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -350,065 | -100.0% | -0.13% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -48,300 | -100.0% | -0.13% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -49,000 | -100.0% | -0.13% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -17,000 | -100.0% | -0.13% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -49,100 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -800 | -100.0% | -0.14% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -7,624 | -100.0% | -0.16% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -63,575 | -100.0% | -0.17% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -24,000 | -100.0% | -0.18% | – | |
| Exit | CADRE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.20% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,000 | -100.0% | -0.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -0.21% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -80,000 | -100.0% | -0.21% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -80,000 | -100.0% | -0.22% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCcall | $0 | – | -7,000 | -100.0% | -0.22% | – |
| GES | Exit | GUESS INC | $0 | – | -36,000 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -40,000 | -100.0% | -0.23% | – |
| ASLE | Exit | AERSALE CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -100,000 | -100.0% | -0.24% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -35,595 | -100.0% | -0.25% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -65,000 | -100.0% | -0.27% | – |
| Exit | SOLO BRANDS INC | $0 | – | -70,000 | -100.0% | -0.29% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -115,497 | -100.0% | -0.30% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -120,200 | -100.0% | -0.33% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,000 | -100.0% | -0.34% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -100,000 | -100.0% | -0.37% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -40,000 | -100.0% | -0.37% | – |
| Exit | P10 INC | $0 | – | -100,000 | -100.0% | -0.37% | – | |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -141,000 | -100.0% | -0.37% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -29,200 | -100.0% | -0.37% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -145,890 | -100.0% | -0.38% | – |
| Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.38% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,400 | -100.0% | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,000 | -100.0% | -0.41% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -22,000 | -100.0% | -0.44% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -70,000 | -100.0% | -0.47% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -13,000 | -100.0% | -0.47% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -11,000 | -100.0% | -0.47% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -27,000 | -100.0% | -0.48% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -20,000 | -100.0% | -0.48% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -29,000 | -100.0% | -0.51% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -20,000 | -100.0% | -0.51% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -70,000 | -100.0% | -0.52% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -77,886 | -100.0% | -0.52% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -36,000 | -100.0% | -0.56% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -32,000 | -100.0% | -0.57% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -100,000 | -100.0% | -0.64% | – |
| OUST | Exit | OUSTER INC | $0 | – | -500,000 | -100.0% | -0.69% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -59,000 | -100.0% | -0.70% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -124,632 | -100.0% | -0.76% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -34,000 | -100.0% | -1.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100,000 | -100.0% | -1.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -15,600 | -100.0% | -1.06% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -94,000 | -100.0% | -1.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -80,000 | -100.0% | -1.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -28,000 | -100.0% | -1.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,000 | -100.0% | -1.45% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -570,133 | -100.0% | -1.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,600 | -100.0% | -1.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | -100.0% | -2.33% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -20,000 | -100.0% | -2.90% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.