$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 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $8,901,000 | -6.9% | 900,000 | -7.2% | 2.49% | -34.1% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $7,020,000 | -7.6% | 720,000 | -7.7% | 1.96% | -34.6% |
| MTAC | Sell | MEDTECH ACQUISITION CORP | $2,658,000 | -9.6% | 270,000 | -10.0% | 0.74% | -36.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,264,000 | -72.2% | 6,000 | -66.7% | 0.63% | -80.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,941,000 | -37.4% | 50,000 | -6.6% | 0.54% | -55.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,882,000 | -19.7% | 16,000 | -11.1% | 0.53% | -43.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,682,000 | -69.1% | 6,000 | -60.0% | 0.47% | -78.1% |
| 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% | |
| CRTO | Sell | CRITEO S Aspons ads | $1,464,000 | -29.3% | 60,000 | -21.1% | 0.41% | -50.0% |
| Sell | CHAVANT CAPITAL ACQUISITN COordinary shares | $1,297,000 | -12.2% | 130,000 | -12.8% | 0.36% | -37.7% | |
| 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% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $869,000 | -46.9% | 30,000 | -23.1% | 0.24% | -62.4% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $824,000 | -36.5% | 120,000 | -20.0% | 0.23% | -55.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $650,000 | -50.0% | 16,000 | -51.5% | 0.18% | -64.5% |
| WOW | Sell | WIDEOPENWEST INC | $546,000 | -10.5% | 30,000 | -14.3% | 0.15% | -36.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $534,000 | -48.5% | 65,000 | -12.2% | 0.15% | -63.6% |
| Sell | ALGOMA STL GROUP INC | $467,000 | -48.1% | 52,000 | -35.0% | 0.13% | -63.2% | |
| 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% |
| VNTR | Sell | VENATOR MATLS PLC | $355,000 | +5.7% | 170,437 | -9.7% | 0.10% | -25.6% |
| SKIL | Sell | SKILLSOFT CORPcl a | $338,000 | -74.9% | 96,046 | -57.0% | 0.10% | -82.2% |
| 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% |
| 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% |
| 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% |
| AFMD | Sell | AFFIMED N V | $180,000 | -41.2% | 65,000 | -7.1% | 0.05% | -58.7% |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $87,000 | -64.0% | 210,000 | -23.6% | 0.02% | -75.0% | |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $63,000 | +3.3% | 15,000 | -25.0% | 0.02% | -25.0% |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $19,000 | +18.8% | 38,800 | -3.0% | 0.01% | -16.7% |
| 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.