$358 Million is the total value of MYDA Advisors LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $75,395,000 | – | 269,000 | +100.0% | 21.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,429,000 | – | 67,500 | +100.0% | 5.15% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,813,000 | +284.5% | 79,500 | +396.9% | 3.02% | +172.2% |
| SGMS | Buy | LIGHT & WONDER INC | $9,069,000 | +16.9% | 193,000 | +46.2% | 2.54% | -17.2% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $8,901,000 | -6.9% | 900,000 | -7.2% | 2.49% | -34.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $8,018,000 | +263.1% | 69,000 | +392.9% | 2.24% | +157.1% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $7,020,000 | -7.6% | 720,000 | -7.7% | 1.96% | -34.6% |
| PLD | New | PROLOGIS INC. | $6,471,000 | – | 55,000 | +100.0% | 1.81% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,684,000 | +21.5% | 50,000 | +16.3% | 1.59% | -14.0% |
| PANA | PANACEA ACQUISITION CORP II | $5,661,000 | +0.1% | 580,000 | 0.0% | 1.58% | -29.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $5,494,000 | +0.5% | 560,000 | 0.0% | 1.54% | -28.9% | |
| GLNG | Buy | GOLAR LNG LTD | $4,903,000 | +1.6% | 215,524 | +10.7% | 1.37% | -28.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,901,000 | +127.7% | 40,000 | +185.7% | 1.37% | +61.2% |
| ABNB | New | AIRBNB INCcall | $4,810,000 | – | 54,000 | +100.0% | 1.34% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $4,047,000 | +0.4% | 410,000 | 0.0% | 1.13% | -28.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,991,000 | +25.1% | 30,000 | +30.4% | 1.12% | -11.4% |
| PCYO | Buy | PURE CYCLE CORP | $3,916,000 | +1.8% | 371,493 | +16.1% | 1.10% | -28.0% |
| New | PROSHARES TRput | $3,599,000 | – | 310,000 | +100.0% | 1.01% | – | |
| IGV | New | ISHARES TRexpanded tech | $3,505,000 | – | 13,000 | +100.0% | 0.98% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,264,000 | – | 24,000 | +100.0% | 0.91% | – |
| New | PROSHARES TRshort bitcoin | $3,247,000 | – | 74,000 | +100.0% | 0.91% | – | |
| MDB | Buy | MONGODB INCcl a | $3,166,000 | +1090.2% | 12,200 | +1933.3% | 0.88% | +742.9% |
| T | Buy | AT&T INC | $3,102,000 | -6.2% | 148,000 | +5.7% | 0.87% | -33.7% |
| XBI | New | SPDR SER TRs&p biotech | $3,045,000 | – | 41,000 | +100.0% | 0.85% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $2,992,000 | – | 299,800 | +100.0% | 0.84% | – | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,964,000 | – | 300,000 | +100.0% | 0.83% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,944,000 | +159.4% | 50,000 | +150.0% | 0.82% | +83.7% |
| EXPE | New | EXPEDIA GROUP INCput | $2,845,000 | – | 30,000 | +100.0% | 0.80% | – |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $2,799,000 | 0.0% | 283,000 | 0.0% | 0.78% | -29.2% | |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $2,658,000 | -9.6% | 270,000 | -10.0% | 0.74% | -36.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,527,000 | -0.3% | 260,000 | 0.0% | 0.71% | -29.4% | |
| GME | Buy | GAMESTOP CORP NEWput | $2,507,000 | +652.9% | 20,500 | +925.0% | 0.70% | +431.1% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,428,000 | -0.3% | 250,000 | 0.0% | 0.68% | -29.4% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,416,000 | -15.8% | 16,000 | 0.0% | 0.68% | -40.4% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $2,308,000 | +0.5% | 232,000 | 0.0% | 0.64% | -28.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,264,000 | -72.2% | 6,000 | -66.7% | 0.63% | -80.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,201,000 | – | 150,000 | +100.0% | 0.62% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,197,000 | +0.4% | 110,000 | 0.0% | 0.61% | -28.9% | |
| DDOG | Buy | DATADOG INC | $2,143,000 | +135.8% | 22,500 | +275.0% | 0.60% | +66.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,086,000 | -28.9% | 22,000 | +46.7% | 0.58% | -49.7% |
| ASLE | AERSALE CORPORATION | $2,031,000 | -7.7% | 140,000 | 0.0% | 0.57% | -34.6% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $1,983,000 | +0.6% | 199,990 | 0.0% | 0.56% | -28.8% | |
| KWEB | Buy | KRANESHARES TRcall | $1,966,000 | +129.9% | 60,000 | +100.0% | 0.55% | +62.7% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.55% | -29.0% | |
| TBSA | TB SA ACQUISITION CORP | $1,959,000 | +0.1% | 200,100 | 0.0% | 0.55% | -29.1% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,952,000 | 0.0% | 200,000 | 0.0% | 0.55% | -29.2% | |
| EG ACQUISITION CORP | $1,947,000 | -0.1% | 200,000 | 0.0% | 0.54% | -29.4% | ||
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,941,000 | -37.4% | 50,000 | -6.6% | 0.54% | -55.7% |
| DDOG | New | DATADOG INCcall | $1,905,000 | – | 20,000 | +100.0% | 0.53% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,897,000 | – | 20,000 | +100.0% | 0.53% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,882,000 | -19.7% | 16,000 | -11.1% | 0.53% | -43.2% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,774,000 | -39.6% | 55,000 | +44.7% | 0.50% | -57.3% |
| Buy | BRILLIANT EARTH GROUP INC | $1,758,000 | -38.1% | 370,000 | +34.1% | 0.49% | -56.1% | |
| LAKESHORE ACQUISITION I CORPordinary shares | $1,757,000 | +0.7% | 176,000 | 0.0% | 0.49% | -28.7% | ||
| GSK | New | GSK PLCsponsored adr | $1,741,000 | – | 40,000 | +100.0% | 0.49% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,710,000 | – | 12,300 | +100.0% | 0.48% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,682,000 | -69.1% | 6,000 | -60.0% | 0.47% | -78.1% |
| LEAP | RIBBIT LEAP LTD | $1,601,000 | +0.4% | 161,562 | 0.0% | 0.45% | -28.9% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,498,000 | +0.6% | 151,000 | 0.0% | 0.42% | -28.7% | |
| BYD | Sell | BOYD GAMING CORP | $1,493,000 | -29.1% | 30,000 | -6.2% | 0.42% | -49.9% |
| Sell | RENEW ENERGY GLOBAL PLC | $1,488,000 | -43.4% | 230,000 | -28.1% | 0.42% | -60.0% | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $1,486,000 | – | 150,000 | +100.0% | 0.42% | – | |
| CLAS | CLASS ACCELERATION CORP | $1,473,000 | +0.4% | 150,000 | 0.0% | 0.41% | -29.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $1,464,000 | -29.3% | 60,000 | -21.1% | 0.41% | -50.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,415,000 | – | 73,190 | +100.0% | 0.40% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,411,000 | – | 30,000 | +100.0% | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $1,360,000 | – | 10,000 | +100.0% | 0.38% | – |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,297,000 | -12.2% | 130,000 | -12.8% | 0.36% | -37.7% | |
| CLEANTECH ACQUISITION CORP | $1,289,000 | +0.2% | 128,000 | 0.0% | 0.36% | -29.1% | ||
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,257,000 | – | 90,000 | +100.0% | 0.35% | – |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,224,000 | +0.2% | 125,000 | 0.0% | 0.34% | -29.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,181,000 | +0.4% | 120,000 | 0.0% | 0.33% | -29.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,180,000 | +0.4% | 120,000 | 0.0% | 0.33% | -28.9% | |
| SLAM | SLAM CORP | $1,181,000 | +0.8% | 120,000 | 0.0% | 0.33% | -28.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,168,000 | – | 15,000 | +100.0% | 0.33% | – |
| LI | New | LI AUTO INCcall | $1,149,000 | – | 30,000 | +100.0% | 0.32% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $1,118,000 | – | 40,000 | +100.0% | 0.31% | – |
| SQ | New | BLOCK INCput | $1,106,000 | – | 18,000 | +100.0% | 0.31% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,081,000 | -61.4% | 280,000 | +2.7% | 0.30% | -72.7% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $1,075,000 | -6.2% | 110,000 | -5.2% | 0.30% | -33.6% | |
| JAMF | Sell | JAMF HLDG CORP | $1,060,000 | -59.4% | 42,797 | -42.9% | 0.30% | -71.3% |
| Buy | INNOVID CORP | $1,046,000 | -65.9% | 630,000 | +24.0% | 0.29% | -75.9% | |
| Sell | MIRION TECHNOLOGIES INC | $1,037,000 | -44.1% | 180,000 | -21.7% | 0.29% | -60.4% | |
| GLD | Sell | SPDR GOLD TR | $1,011,000 | -41.1% | 6,000 | -36.8% | 0.28% | -58.3% |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $995,000 | +1.1% | 97,620 | 0.0% | 0.28% | -28.5% | |
| STAG | New | STAG INDL INC | $988,000 | – | 32,000 | +100.0% | 0.28% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $983,000 | -0.2% | 100,000 | 0.0% | 0.28% | -29.3% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $977,000 | -0.3% | 100,000 | 0.0% | 0.27% | -29.5% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $975,000 | -0.3% | 100,000 | 0.0% | 0.27% | -29.3% | |
| TINV | TIGA ACQUISITION CORP | $931,000 | +0.2% | 90,671 | 0.0% | 0.26% | -29.2% | |
| ABNB | New | AIRBNB INCput | $891,000 | – | 10,000 | +100.0% | 0.25% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $869,000 | -46.9% | 30,000 | -23.1% | 0.24% | -62.4% |
| Buy | ARCHAEA ENERGY INC | $839,000 | -23.5% | 54,000 | +8.0% | 0.24% | -45.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $842,000 | +0.5% | 85,800 | 0.0% | 0.24% | -29.0% | |
| New | BLACKSKY TECHNOLOGY INC | $832,000 | – | 360,000 | +100.0% | 0.23% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $824,000 | -36.5% | 120,000 | -20.0% | 0.23% | -55.2% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $799,000 | +0.5% | 80,000 | 0.0% | 0.22% | -29.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $786,000 | -1.1% | 80,000 | 0.0% | 0.22% | -29.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $778,000 | -0.1% | 79,500 | 0.0% | 0.22% | -29.2% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $742,000 | – | 40,000 | +100.0% | 0.21% | – |
| MSTR | New | MICROSTRATEGY INCput | $739,000 | – | 4,500 | +100.0% | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $738,000 | – | 55,000 | +100.0% | 0.21% | – | |
| FNKO | Buy | FUNKO INC | $737,000 | +113.6% | 33,000 | +65.0% | 0.21% | +51.5% |
| MACA | MORINGA ACQUISITION CORP | $731,000 | +0.4% | 74,466 | 0.0% | 0.20% | -29.2% | |
| TIOA | New | TIO TECH A | $723,000 | – | 74,000 | +100.0% | 0.20% | – |
| New | SOLO BRANDS INC | $706,000 | – | 174,000 | +100.0% | 0.20% | – | |
| WILLIAMS ROWLAND ACQUISITION | $701,000 | +0.4% | 70,000 | 0.0% | 0.20% | -29.0% | ||
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $650,000 | -50.0% | 16,000 | -51.5% | 0.18% | -64.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $613,000 | – | 16,000 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $608,000 | – | 10,000 | +100.0% | 0.17% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $609,000 | – | 1,300 | +100.0% | 0.17% | – |
| WOW | Sell | WIDEOPENWEST INC | $546,000 | -10.5% | 30,000 | -14.3% | 0.15% | -36.5% |
| XP | New | XP INCcl a | $539,000 | – | 30,000 | +100.0% | 0.15% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $534,000 | -48.5% | 65,000 | -12.2% | 0.15% | -63.6% |
| VTNR | Buy | VERTEX ENERGY INCcall | $526,000 | +164.3% | 50,000 | +150.0% | 0.15% | +86.1% |
| TWTR | New | TWITTER INC | $523,000 | – | 14,000 | +100.0% | 0.15% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $500,000 | -21.5% | 210,000 | +32.9% | 0.14% | -44.4% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $497,000 | 0.0% | 50,000 | 0.0% | 0.14% | -29.1% | |
| BELONG ACQUISITION CORP | $492,000 | +0.6% | 50,000 | 0.0% | 0.14% | -28.5% | ||
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $495,000 | 0.0% | 50,600 | 0.0% | 0.14% | -29.6% | |
| HUGS | USHG ACQUISITION CORP | $490,000 | -3.2% | 50,000 | 0.0% | 0.14% | -31.5% | |
| NFE | New | NEW FORTRESS ENERGY INC | $475,000 | – | 12,000 | +100.0% | 0.13% | – |
| Sell | ALGOMA STL GROUP INC | $467,000 | -48.1% | 52,000 | -35.0% | 0.13% | -63.2% | |
| OI | New | O-I GLASS INC | $462,000 | – | 33,000 | +100.0% | 0.13% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $432,000 | 0.0% | 44,000 | 0.0% | 0.12% | -29.2% | |
| New | PLANET LABS PBC | $433,000 | – | 100,000 | +100.0% | 0.12% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $403,000 | -69.6% | 68,000 | -29.9% | 0.11% | -78.4% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $387,000 | -14.4% | 50,000 | -21.9% | 0.11% | -39.7% |
| TASK | Sell | TASKUS INC | $388,000 | -61.2% | 23,000 | -11.5% | 0.11% | -72.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $382,000 | -53.9% | 2,000 | -50.0% | 0.11% | -67.3% |
| KURA | KURA ONCOLOGY INC | $367,000 | +14.0% | 20,000 | 0.0% | 0.10% | -18.9% | |
| VISCOGLIOSI BROS ACQUISTN CO | $368,000 | -0.3% | 37,345 | 0.0% | 0.10% | -29.5% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $362,000 | 0.0% | 36,935 | 0.0% | 0.10% | -29.4% | |
| New | ENOVIX CORPORATIONcall | $356,000 | – | 40,000 | +100.0% | 0.10% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $355,000 | +5.7% | 170,437 | -9.7% | 0.10% | -25.6% |
| WFC | New | WELLS FARGO CO NEW | $353,000 | – | 9,000 | +100.0% | 0.10% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $338,000 | -74.9% | 96,046 | -57.0% | 0.10% | -82.2% |
| LFTR | LEFTERIS ACQUISITION CORP | $337,000 | +0.6% | 34,000 | 0.0% | 0.09% | -28.8% | |
| Sell | THORNE HEALTHTECH INC | $334,000 | -58.0% | 69,000 | -44.8% | 0.09% | -70.4% | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $315,000 | -52.8% | 40,000 | -27.3% | 0.09% | -66.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $311,000 | -51.9% | 30,000 | -3.2% | 0.09% | -66.0% |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $308,000 | -37.7% | 150,000 | 0.0% | 0.09% | -55.9% | ||
| ORGN | Buy | ORIGIN MATERIALS INC | $307,000 | -6.7% | 60,000 | +20.0% | 0.09% | -33.8% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $301,000 | -62.5% | 80,000 | 0.0% | 0.08% | -73.5% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $289,000 | -54.1% | 32,000 | -54.3% | 0.08% | -67.5% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $283,000 | -41.0% | 100,000 | -13.0% | 0.08% | -58.4% |
| PLYA | New | PLAYA HOTELS & RESORTS NVcall | $275,000 | – | 40,000 | +100.0% | 0.08% | – |
| New | CADRE HLDGS INC | $275,000 | – | 14,000 | +100.0% | 0.08% | – | |
| ORGN | Buy | ORIGIN MATERIALS INCcall | $276,000 | +200.0% | 54,000 | +285.7% | 0.08% | +113.9% |
| FIGS | New | FIGS INCcl a | $277,000 | – | 30,406 | +100.0% | 0.08% | – |
| Buy | LIANBIOsponsored ads | $259,000 | -18.8% | 120,000 | +39.5% | 0.07% | -42.9% | |
| MYPS | Sell | PLAYSTUDIOS INC | $257,000 | -47.0% | 60,000 | -40.0% | 0.07% | -62.5% |
| BMTX | Sell | BM TECHNOLOGIES INC | $240,000 | -73.5% | 40,749 | -61.6% | 0.07% | -81.3% |
| LTHM | Sell | LIVENT CORP | $227,000 | -75.1% | 10,000 | -71.4% | 0.06% | -82.5% |
| TALK | New | TALKSPACE INC | $221,000 | – | 130,000 | +100.0% | 0.06% | – |
| BCAB | Buy | BIOATLA INC | $211,000 | -29.7% | 74,000 | +23.3% | 0.06% | -50.4% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $188,000 | – | 40,000 | +100.0% | 0.05% | – |
| AFMD | Sell | AFFIMED N V | $180,000 | -41.2% | 65,000 | -7.1% | 0.05% | -58.7% |
| New | ENOVIX CORPORATION | $178,000 | – | 20,000 | +100.0% | 0.05% | – | |
| New | SOLO BRANDS INCcall | $162,000 | – | 40,000 | +100.0% | 0.04% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $155,000 | -34.3% | 153,459 | 0.0% | 0.04% | -53.8% | |
| New | LI-CYCLE HOLDINGS CORPcall | $138,000 | – | 20,000 | +100.0% | 0.04% | – | |
| CRCT | New | CRICUT INC | $123,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $119,000 | – | 51,400 | +100.0% | 0.03% | – | |
| New | BOXED INC | $111,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | NEXTDOOR HOLDINGS INC | $99,000 | – | 30,000 | +100.0% | 0.03% | – | |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $87,000 | -64.0% | 210,000 | -23.6% | 0.02% | -75.0% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $74,000 | -45.2% | 150,000 | 0.0% | 0.02% | -60.4% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $72,000 | – | 60,000 | +100.0% | 0.02% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $71,000 | – | 12,000 | +100.0% | 0.02% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $66,000 | – | 30,000 | +100.0% | 0.02% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $63,000 | +3.3% | 15,000 | -25.0% | 0.02% | -25.0% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $51,000 | -64.3% | 340,509 | 0.0% | 0.01% | -75.0% | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $45,000 | -40.8% | 21,562 | 0.0% | 0.01% | -56.7% | |
| RKDA | ARCADIA BIOSCIENCES INC | $40,000 | -28.6% | 40,000 | 0.0% | 0.01% | -50.0% | |
| GMTX | New | GEMINI THERAPEUTICS INC | $34,000 | – | 20,000 | +100.0% | 0.01% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $34,000 | – | 30,000 | +100.0% | 0.01% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $35,000 | -36.4% | 31,300 | 0.0% | 0.01% | -54.5% | ||
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $34,000 | -67.3% | 70,000 | 0.0% | 0.01% | -75.6% | |
| HUT | Buy | HUT 8 MNG CORP | $32,000 | -67.7% | 24,000 | +33.3% | 0.01% | -76.9% |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $33,000 | -28.3% | 131,250 | 0.0% | 0.01% | -50.0% | ||
| ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $33,000 | -61.2% | 100,000 | 0.0% | 0.01% | -73.5% | ||
| MARKETWISE INC*w exp 07/19/202 | $29,000 | -52.5% | 84,000 | 0.0% | 0.01% | -66.7% | ||
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $29,000 | – | 70,000 | +100.0% | 0.01% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $22,000 | -56.0% | 90,000 | 0.0% | 0.01% | -70.0% | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $22,000 | -80.2% | 121,000 | 0.0% | 0.01% | -86.4% | |
| ATHX | New | ATHERSYS INC NEW | $21,000 | – | 80,000 | +100.0% | 0.01% | – |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $19,000 | +18.8% | 38,800 | -3.0% | 0.01% | -16.7% |
| EQRX INC*w exp 12/17/202 | $15,000 | -6.2% | 18,880 | 0.0% | 0.00% | -33.3% | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $16,000 | -62.8% | 270,360 | 0.0% | 0.00% | -76.5% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $9,000 | -50.0% | 42,900 | 0.0% | 0.00% | -57.1% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $9,000 | -80.0% | 57,162 | 0.0% | 0.00% | -83.3% | ||
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $11,000 | -64.5% | 38,000 | 0.0% | 0.00% | -75.0% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $11,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $10,000 | -61.5% | 129,800 | 0.0% | 0.00% | -70.0% | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $6,000 | -60.0% | 51,705 | 0.0% | 0.00% | -66.7% | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $6,000 | -40.0% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $7,000 | – | 23,625 | +100.0% | 0.00% | – |
| VENAW | Sell | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $3,000 | -57.1% | 61,262 | -3.4% | 0.00% | -66.7% |
| VENAR | Sell | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $4,000 | -71.4% | 27,144 | -56.9% | 0.00% | -83.3% |
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $2,000 | -93.8% | 40,100 | -73.3% | 0.00% | -92.3% |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -11,250 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -42,949 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -61,066 | -100.0% | -0.01% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -42,550 | -100.0% | -0.01% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -24,150 | -100.0% | -0.01% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $0 | – | -107,614 | -100.0% | -0.01% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -24,000 | -100.0% | -0.01% | – |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -11,750 | -100.0% | -0.01% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,000 | -100.0% | -0.03% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -42,000 | -100.0% | -0.03% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -60,000 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | INNOVATE CORP | $0 | – | -26,777 | -100.0% | -0.04% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -19,003 | -100.0% | -0.06% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -30,000 | -100.0% | -0.06% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,000 | -100.0% | -0.09% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| Exit | WALLBOX NV | $0 | – | -20,000 | -100.0% | -0.10% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,000 | -100.0% | -0.12% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -30,667 | -100.0% | -0.12% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -10,000 | -100.0% | -0.12% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | ENVIVA INC | $0 | – | -4,000 | -100.0% | -0.12% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,000 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,000 | -100.0% | -0.14% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -120,000 | -100.0% | -0.14% | – | |
| EUFN | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.16% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -36,000 | -100.0% | -0.18% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -50,000 | -100.0% | -0.20% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -40,300 | -100.0% | -0.20% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -74,000 | -100.0% | -0.29% | – |
| Exit | TDCX INCads | $0 | – | -65,000 | -100.0% | -0.31% | – | |
| T | Exit | AT&T INCcall | $0 | – | -35,200 | -100.0% | -0.33% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,000 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,000 | -100.0% | -0.36% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -68,000 | -100.0% | -0.37% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,000 | -100.0% | -0.38% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,000 | -100.0% | -0.54% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -50,000 | -100.0% | -0.54% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,000 | -100.0% | -0.55% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -162,000 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,000 | -100.0% | -0.62% | – |
| AA | Exit | ALCOA CORP | $0 | – | -18,000 | -100.0% | -0.64% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,000 | -100.0% | -0.72% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -12,000 | -100.0% | -0.99% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -1.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,000 | -100.0% | -1.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,000 | -100.0% | -1.48% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -44,000 | -100.0% | -1.78% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -449,000 | -100.0% | -1.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,700 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.