$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IACC | ION ACQUISITION CORP 3 LTD | $7,106,000 | +1.2% | 720,000 | 0.0% | 3.34% | +70.0% | |
| PANA | PANACEA ACQUISITION CORP II | $5,699,000 | +0.7% | 580,000 | 0.0% | 2.68% | +69.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $5,550,000 | +1.0% | 560,000 | 0.0% | 2.61% | +69.7% | |
| PCYO | PURE CYCLE CORP | $3,102,000 | -20.8% | 371,493 | 0.0% | 1.46% | +33.1% | |
| MTAC | MEDTECH ACQUISITION CORP | $2,681,000 | +0.9% | 270,000 | 0.0% | 1.26% | +69.4% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,548,000 | +0.8% | 260,000 | 0.0% | 1.20% | +69.3% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $2,455,000 | +1.1% | 250,000 | 0.0% | 1.15% | +69.8% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $2,006,000 | +1.2% | 199,990 | 0.0% | 0.94% | +69.7% | |
| CLAA | COLONNADE ACQUISITION CORP I | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.93% | +70.1% | |
| TBSA | TB SA ACQUISITION CORP | $1,981,000 | +1.1% | 200,100 | 0.0% | 0.93% | +69.7% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,962,000 | +0.5% | 200,000 | 0.0% | 0.92% | +68.7% | |
| EG ACQUISITION CORP | $1,956,000 | +0.5% | 200,000 | 0.0% | 0.92% | +68.9% | ||
| TNL | TRAVEL PLUS LEISURE CO | $1,706,000 | -12.1% | 50,000 | 0.0% | 0.80% | +47.5% | |
| AURA FAT PROJS ACQUISITION Cclass a ord | $1,511,000 | +1.7% | 150,000 | 0.0% | 0.71% | +70.7% | ||
| CLAS | CLASS ACCELERATION CORP | $1,482,000 | +0.6% | 150,000 | 0.0% | 0.70% | +68.9% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,240,000 | +1.3% | 125,000 | 0.0% | 0.58% | +70.2% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $1,192,000 | +0.9% | 120,000 | 0.0% | 0.56% | +69.7% | |
| SLAM | SLAM CORP | $1,189,000 | +0.7% | 120,000 | 0.0% | 0.56% | +69.1% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,180,000 | 0.0% | 120,000 | 0.0% | 0.55% | +67.9% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $990,000 | +0.7% | 100,000 | 0.0% | 0.46% | +69.1% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $984,000 | +0.7% | 100,000 | 0.0% | 0.46% | +69.2% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $980,000 | +0.5% | 100,000 | 0.0% | 0.46% | +68.5% | |
| TINV | TIGA ACQUISITION CORP | $941,000 | +1.1% | 90,671 | 0.0% | 0.44% | +70.0% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $845,000 | +0.4% | 85,800 | 0.0% | 0.40% | +68.9% | |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $782,000 | +0.5% | 79,500 | 0.0% | 0.37% | +68.3% | |
| WILLIAMS ROWLAND ACQUISITION | $706,000 | +0.7% | 70,000 | 0.0% | 0.33% | +69.4% | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $698,000 | -15.3% | 120,000 | 0.0% | 0.33% | +42.6% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $640,000 | -1.5% | 16,000 | 0.0% | 0.30% | +65.4% | |
| HUGS | USHG ACQUISITION CORP | $493,000 | +0.6% | 50,000 | 0.0% | 0.23% | +69.3% | |
| VISCOGLIOSI BROS ACQUISTN CO | $370,000 | +0.5% | 37,345 | 0.0% | 0.17% | +68.9% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $366,000 | +1.1% | 36,935 | 0.0% | 0.17% | +70.3% | |
| LFTR | LEFTERIS ACQUISITION CORP | $340,000 | +0.9% | 34,000 | 0.0% | 0.16% | +70.2% | |
| LTHM | LIVENT CORP | $307,000 | +35.2% | 10,000 | 0.0% | 0.14% | +128.6% | |
| ORGN | ORIGIN MATERIALS INCcall | $279,000 | +1.1% | 54,000 | 0.0% | 0.13% | +70.1% | |
| KURA | KURA ONCOLOGY INC | $273,000 | -25.6% | 20,000 | 0.0% | 0.13% | +24.3% | |
| LIANBIOsponsored ads | $240,000 | -7.3% | 120,000 | 0.0% | 0.11% | +56.9% | ||
| PLYA | PLAYA HOTELS & RESORTS NVcall | $233,000 | -15.3% | 40,000 | 0.0% | 0.11% | +41.6% | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $214,000 | -24.4% | 100,000 | 0.0% | 0.10% | +27.8% | |
| SOLO BRANDS INCcall | $152,000 | -6.2% | 40,000 | 0.0% | 0.07% | +57.8% | ||
| AFMD | AFFIMED N V | $134,000 | -25.6% | 65,000 | 0.0% | 0.06% | +26.0% | |
| LI-CYCLE HOLDINGS CORPcall | $106,000 | -23.2% | 20,000 | 0.0% | 0.05% | +28.2% | ||
| ASLN | ASLAN PHARMACEUTICALS LTDads | $90,000 | +21.6% | 150,000 | 0.0% | 0.04% | +100.0% | |
| MGTA | MAGENTA THERAPEUTICS INC | $85,000 | +18.1% | 60,000 | 0.0% | 0.04% | +100.0% | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $33,000 | -5.7% | 31,300 | 0.0% | 0.02% | +50.0% | ||
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $26,000 | -21.2% | 131,250 | 0.0% | 0.01% | +33.3% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $14,000 | -51.7% | 70,000 | 0.0% | 0.01% | -12.5% |
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.