$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.