$213 Million is the total value of MYDA Advisors LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,346,000 | -49.3% | 35,000 | -48.1% | 4.39% | -14.8% |
| SGMS | Sell | LIGHT & WONDER INC | $8,147,000 | -10.2% | 190,000 | -1.6% | 3.83% | +50.9% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $7,299,000 | -18.0% | 728,800 | -19.0% | 3.43% | +37.7% |
| GLNG | Sell | GOLAR LNG LTD | $4,251,000 | -13.3% | 170,600 | -20.8% | 2.00% | +45.7% |
| FLAC | Sell | FRAZIER LIFESCIENCES ACQU CO | $3,789,000 | -6.4% | 380,000 | -7.3% | 1.78% | +57.2% |
| ABNB | Sell | AIRBNB INCcall | $3,151,000 | -34.5% | 30,000 | -44.4% | 1.48% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,240,000 | -60.6% | 28,000 | -44.0% | 1.05% | -33.8% |
| ASLE | Sell | AERSALE CORPORATION | $1,854,000 | -8.7% | 100,000 | -28.6% | 0.87% | +53.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,844,000 | -37.4% | 30,000 | -40.0% | 0.87% | +5.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,635,000 | -66.6% | 15,000 | -62.5% | 0.77% | -43.9% |
| Sell | BRILLIANT EARTH GROUP INC | $1,430,000 | -18.7% | 249,500 | -32.6% | 0.67% | +36.6% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,367,000 | -43.4% | 10,000 | -37.5% | 0.64% | -5.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,219,000 | -84.8% | 10,000 | -85.5% | 0.57% | -74.4% |
| Sell | MIRION TECHNOLOGIES INC | $1,195,000 | +15.2% | 160,000 | -11.1% | 0.56% | +93.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,161,000 | -70.9% | 7,000 | -76.7% | 0.54% | -51.2% |
| BYD | Sell | BOYD GAMING CORP | $1,131,000 | -24.2% | 23,743 | -20.9% | 0.53% | +27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,069,000 | -36.4% | 4,000 | -33.3% | 0.50% | +6.8% |
| Sell | RENEW ENERGY GLOBAL PLC | $963,000 | -35.3% | 160,000 | -30.4% | 0.45% | +8.7% | |
| Sell | ARCHAEA ENERGY INC | $901,000 | +7.4% | 50,000 | -7.4% | 0.42% | +80.0% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $825,000 | -41.7% | 55,000 | -24.9% | 0.39% | -2.3% |
| Sell | PROSHARES TRshort bitcoin | $765,000 | -76.4% | 20,000 | -73.0% | 0.36% | -60.5% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $710,000 | -60.0% | 25,000 | -54.5% | 0.33% | -32.9% |
| MACA | Sell | MORINGA ACQUISITION CORP | $596,000 | -18.5% | 60,000 | -19.4% | 0.28% | +37.3% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $582,000 | -46.2% | 120,000 | -57.1% | 0.27% | -9.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $561,000 | -94.8% | 4,000 | -95.0% | 0.26% | -91.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $535,000 | -38.4% | 18,000 | -40.0% | 0.25% | +3.3% |
| Sell | SOLO BRANDS INC | $513,000 | -27.3% | 135,000 | -22.4% | 0.24% | +22.3% | |
| Sell | PROSHARES TRput | $480,000 | -86.7% | 40,000 | -87.1% | 0.22% | -77.6% | |
| Sell | PLANET LABS PBC | $434,000 | +0.2% | 80,000 | -20.0% | 0.20% | +68.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $357,000 | -84.2% | 1,000 | -83.3% | 0.17% | -73.5% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $347,000 | -13.9% | 54,000 | -20.6% | 0.16% | +44.2% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $327,000 | -46.2% | 5,000 | -50.0% | 0.15% | -9.4% |
| Sell | BLACKSKY TECHNOLOGY INC | $255,000 | -69.4% | 170,000 | -52.8% | 0.12% | -48.5% | |
| WOW | Sell | WIDEOPENWEST INC | $245,000 | -55.1% | 20,000 | -33.3% | 0.12% | -24.8% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $221,000 | -29.8% | 28,000 | -30.0% | 0.10% | +18.2% |
| BMTX | Sell | BM TECHNOLOGIES INC | $201,000 | -16.2% | 30,000 | -26.4% | 0.09% | +40.3% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $178,000 | -42.8% | 20,000 | -33.3% | 0.08% | -3.4% |
| Sell | BELONG ACQUISITION CORP | $153,000 | -68.9% | 15,555 | -68.9% | 0.07% | -47.8% | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $121,000 | -21.9% | 115,347 | -24.8% | 0.06% | +32.6% |
| Sell | LAKESHORE ACQUISITION I CORPordinary shares | $101,000 | -94.3% | 10,000 | -94.3% | 0.05% | -90.4% | |
| VNTR | Sell | VENATOR MATLS PLC | $96,000 | -73.0% | 108,688 | -36.2% | 0.04% | -54.5% |
| FLACW | Sell | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $77,000 | +670.0% | 101,999 | -21.4% | 0.04% | +1100.0% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $66,000 | -78.6% | 69,150 | -53.9% | 0.03% | -64.0% | |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $44,000 | -13.7% | 326,000 | -4.3% | 0.02% | +50.0% |
| TINVWS | Sell | TIGA ACQUISITION CORP*w exp 11/06/202 | $21,000 | +10.5% | 30,000 | -22.7% | 0.01% | +100.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $19,000 | -44.1% | 21,502 | -28.3% | 0.01% | -10.0% |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $14,000 | -83.9% | 105,000 | -50.0% | 0.01% | -70.8% | |
| Sell | EQRX INC*w exp 12/17/202 | $14,000 | -6.7% | 16,580 | -12.2% | 0.01% | +75.0% | |
| NOACW | Sell | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $1,000 | -93.8% | 59,021 | -78.2% | 0.00% | -100.0% |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -61,262 | -100.0% | -0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -27,144 | -100.0% | -0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -40,100 | -100.0% | -0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -23,625 | -100.0% | -0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -51,705 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -57,162 | -100.0% | -0.00% | – | |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -38,000 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -42,900 | -100.0% | -0.00% | – |
| Exit | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -121,000 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -84,000 | -100.0% | -0.01% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -70,000 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -21,562 | -100.0% | -0.01% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | BOXED INC | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | BLACKSKY TECHNOLOGY INCcall | $0 | – | -51,400 | -100.0% | -0.03% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -74,000 | -100.0% | -0.06% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| Exit | CADRE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.08% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -30,406 | -100.0% | -0.08% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -32,000 | -100.0% | -0.08% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -80,000 | -100.0% | -0.08% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -69,000 | -100.0% | -0.09% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -96,046 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -50,000 | -100.0% | -0.11% | – |
| TASK | Exit | TASKUS INC | $0 | – | -23,000 | -100.0% | -0.11% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -44,000 | -100.0% | -0.12% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -52,000 | -100.0% | -0.13% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,000 | -100.0% | -0.13% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -50,600 | -100.0% | -0.14% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -65,000 | -100.0% | -0.15% | – |
| XP | Exit | XP INCcl a | $0 | – | -30,000 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,300 | -100.0% | -0.17% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -16,000 | -100.0% | -0.17% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -74,000 | -100.0% | -0.20% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -33,000 | -100.0% | -0.21% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -55,000 | -100.0% | -0.21% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -40,000 | -100.0% | -0.21% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -4,500 | -100.0% | -0.21% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.22% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -80,000 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -32,000 | -100.0% | -0.28% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -97,620 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,000 | -100.0% | -0.28% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -42,797 | -100.0% | -0.30% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -110,000 | -100.0% | -0.30% | – | |
| SQ | Exit | BLOCK INCput | $0 | – | -18,000 | -100.0% | -0.31% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -40,000 | -100.0% | -0.31% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -90,000 | -100.0% | -0.35% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -128,000 | -100.0% | -0.36% | – | |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -130,000 | -100.0% | -0.36% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -10,000 | -100.0% | -0.38% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.40% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -151,000 | -100.0% | -0.42% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -161,562 | -100.0% | -0.45% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,300 | -100.0% | -0.48% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.49% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,000 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.53% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -20,000 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,000 | -100.0% | -0.58% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22,500 | -100.0% | -0.60% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -110,000 | -100.0% | -0.61% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -232,000 | -100.0% | -0.64% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,500 | -100.0% | -0.70% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -283,000 | -100.0% | -0.78% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -30,000 | -100.0% | -0.80% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.83% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -299,800 | -100.0% | -0.84% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -41,000 | -100.0% | -0.85% | – |
| T | Exit | AT&T INC | $0 | – | -148,000 | -100.0% | -0.87% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -24,000 | -100.0% | -0.91% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -13,000 | -100.0% | -0.98% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -269,000 | -100.0% | -21.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.