MYDA Advisors LLC - Q4 2022 holdings

$162 Million is the total value of MYDA Advisors LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 94.8% .

 Value Shares↓ Weighting
SGMS  LIGHT & WONDER INC$11,134,000
+36.7%
190,0000.0%6.86%
+79.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,884,800
+5.8%
32,000
-8.6%
6.09%
+38.7%
PCYO BuyPURE CYCLE CORP$8,365,419
+169.7%
798,227
+114.9%
5.15%
+253.7%
HLT NewHILTON WORLDWIDE HLDGS INC$8,339,76066,000
+100.0%
5.14%
COIN NewCOINBASE GLOBAL INCput$7,785,800220,000
+100.0%
4.80%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$6,626,60020,000
+100.0%
4.08%
CRTO BuyCRITEO S Aspons ads$5,952,625
+93.2%
228,420
+100.4%
3.67%
+153.4%
PLD SellPROLOGIS INC.$5,298,310
-13.1%
47,000
-21.7%
3.26%
+14.0%
GLNG BuyGOLAR LNG LTD$5,150,540
+21.2%
226,000
+32.5%
3.17%
+58.9%
NFE NewNEW FORTRESS ENERGY INC$4,072,32096,000
+100.0%
2.51%
SI NewSILVERGATE CAP CORPput$3,845,400221,000
+100.0%
2.37%
OXY BuyOCCIDENTAL PETE CORP$3,779,400
+105.0%
60,000
+100.0%
2.33%
+168.8%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$3,666,600
+168.2%
20,000
+100.0%
2.26%
+251.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$3,644,550
+122.9%
35,000
+133.3%
2.24%
+192.3%
BCO BuyBRINKS CO$3,544,967
+78.1%
66,002
+60.6%
2.18%
+133.6%
NFLX NewNETFLIX INC$3,538,56012,000
+100.0%
2.18%
BABA BuyALIBABA GROUP HLDG LTDcall$3,523,600
+57.3%
40,000
+42.9%
2.17%
+106.4%
UBER SellUBER TECHNOLOGIES INC$3,363,280
-15.4%
136,000
-9.3%
2.07%
+11.0%
XYLD NewGLOBAL X FDSs&p 500 covered$3,149,60080,000
+100.0%
1.94%
APLE BuyAPPLE HOSPITALITY REIT INC$3,140,646
+34.8%
199,027
+20.2%
1.94%
+76.9%
KWEB SellKRANESHARES TRcall$3,020,000
-5.7%
100,000
-23.1%
1.86%
+23.7%
NewSURGEPAYS INC$3,008,856458,667
+100.0%
1.85%
ADBE SellADOBE SYSTEMS INCORPORATED$2,692,240
-51.1%
8,000
-60.0%
1.66%
-35.9%
MAR BuyMARRIOTT INTL INC NEWcl a$2,680,020
+377.7%
18,000
+350.0%
1.65%
+527.8%
FB BuyMETA PLATFORMS INCcl a$2,647,480
+77.4%
22,000
+100.0%
1.63%
+132.7%
BuyPROSHARES TRshort bitcoin$1,989,500
+160.1%
50,000
+150.0%
1.23%
+241.5%
HEAR BuyTURTLE BEACH CORP$1,859,898
+264.7%
259,400
+246.6%
1.15%
+377.5%
TNL  TRAVEL PLUS LEISURE CO$1,820,000
+6.7%
50,0000.0%1.12%
+40.0%
MGM BuyMGM RESORTS INTERNATIONAL$1,810,620
+238.4%
54,000
+200.0%
1.12%
+344.2%
ABNB SellAIRBNB INCcall$1,710,000
-45.7%
20,000
-33.3%
1.05%
-28.9%
SCHW SellSCHWAB CHARLES CORP$1,665,200
+10.4%
20,000
-4.8%
1.03%
+44.7%
ASLE SellAERSALE CORPORATION$1,508,460
-18.6%
93,000
-7.0%
0.93%
+6.7%
CLF NewCLEVELAND-CLIFFS INC NEW$1,498,23093,000
+100.0%
0.92%
CLFD NewCLEARFIELD INC$1,412,10015,000
+100.0%
0.87%
VAC  MARRIOTT VACATIONS WORLDWIDE$1,345,900
+10.4%
10,0000.0%0.83%
+44.7%
KWEB NewKRANESHARES TRcsi chi internet$1,208,00040,000
+100.0%
0.74%
BYD SellBOYD GAMING CORP$1,185,646
+4.8%
21,743
-8.4%
0.73%
+37.5%
WOOF NewPETCO HEALTH & WELLNESS CO I$1,185,000125,000
+100.0%
0.73%
PLYA BuyPLAYA HOTELS & RESORTS NV$1,175,400
+68.4%
180,000
+50.0%
0.72%
+120.7%
LAUR NewLAUREATE EDUCATION INC$1,154,400120,000
+100.0%
0.71%
 ENOVIX CORPORATIONcall$1,119,600
-32.1%
90,0000.0%0.69%
-11.0%
SellSK GROWTH OPPORTUNITIES CORP$1,019,018
-65.8%
100,100
-66.6%
0.63%
-55.1%
CLAA SellCOLONNADE ACQUISITION CORP I$1,007,000
-49.2%
100,000
-50.0%
0.62%
-33.5%
VRT NewVERTIV HOLDINGS CO$956,20070,000
+100.0%
0.59%
REGN SellREGENERON PHARMACEUTICALS$865,788
-37.2%
1,200
-40.0%
0.53%
-17.6%
AGNC NewAGNC INVT CORP$828,00080,000
+100.0%
0.51%
NewFTAI AVIATION LTD$804,64047,000
+100.0%
0.50%
DZSI NewDZS INC$760,80060,000
+100.0%
0.47%
XP NewXP INCcl a$736,32048,000
+100.0%
0.45%
CABO NewCABLE ONE INC$711,8601,000
+100.0%
0.44%
KKR SellKKR & CO INC$696,300
-29.6%
15,000
-34.8%
0.43%
-7.5%
SellINNOVID CORP$640,865
-64.9%
374,775
-44.4%
0.40%
-54.0%
GME NewGAMESTOP CORP NEWput$627,64034,000
+100.0%
0.39%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$610,3801,800
+100.0%
0.38%
NewTHORNE HEALTHTECH INC$544,500150,000
+100.0%
0.34%
HEAR NewTURTLE BEACH CORPcall$509,07071,000
+100.0%
0.31%
MSOS BuyADVISORSHARES TRpure us cannabis$489,300
+174.9%
70,000
+250.0%
0.30%
+258.3%
NewSURGEPAYS INCput$439,52067,000
+100.0%
0.27%
RIOT NewRIOT BLOCKCHAIN INCput$406,800120,000
+100.0%
0.25%
REAL NewTHE REALREAL INC$375,000300,000
+100.0%
0.23%
SellNAVITAS SEMICONDUCTOR CORP$351,000
-39.7%
100,000
-16.7%
0.22%
-20.9%
GSL NewGLOBAL SHIP LEASE INC NEW$349,65021,000
+100.0%
0.22%
CRTO SellCRITEO S Acall$338,780
-58.2%
13,000
-56.7%
0.21%
-45.1%
NewVENTYX BIOSCIENCES INC$327,90010,000
+100.0%
0.20%
CDLX NewCARDLYTICS INC$289,00050,000
+100.0%
0.18%
NewSURGEPAYS INC*w exp 10/22/202$255,248108,616
+100.0%
0.16%
SellARCELLX INC$247,840
+31.8%
8,000
-20.0%
0.15%
+73.9%
KURA  KURA ONCOLOGY INC$248,200
-9.1%
20,0000.0%0.15%
+19.5%
NNDM NewNANO DIMENSION LTDsponsord ads new$230,000100,000
+100.0%
0.14%
SellRENEW ENERGY GLOBAL PLC$220,000
-77.2%
40,000
-75.0%
0.14%
-69.9%
BuyLIANBIOsponsored ads$221,400
-7.8%
135,000
+12.5%
0.14%
+20.4%
SellSOLO BRANDS INC$186,000
-63.7%
50,000
-63.0%
0.12%
-52.3%
ORGN NewORIGIN MATERIALS INC$138,30030,000
+100.0%
0.08%
 NAVITAS SEMICONDUCTOR CORPcall$105,300
-27.9%
30,0000.0%0.06%
-5.8%
ASTS NewAST SPACEMOBILE INC$103,25921,423
+100.0%
0.06%
ATAI NewATAI LIFE SCIENCES NV$79,80030,000
+100.0%
0.05%
ORGNW SellORIGIN MATERIALS INC*w exp 06/25/202$54,347
-55.1%
62,453
-45.9%
0.03%
-42.1%
AFMD SellAFFIMED N V$49,600
-63.0%
40,000
-38.5%
0.03%
-50.8%
NewPROSOMNUS INC*w exp 04/20/202$3,80248,375
+100.0%
0.00%
ExitBLACKROCK CORPOR HI YLD FD Iright 10/13/2022$0-20,000
-100.0%
0.00%
NOACW ExitNATURAL ORDER ACQUISITION CO*w exp 09/15/202$0-59,021
-100.0%
0.00%
ExitEQRX INC*w exp 12/17/202$0-16,580
-100.0%
-0.01%
ExitSTARRY GROUP HOLDINGS INC*w exp 03/29/202$0-105,000
-100.0%
-0.01%
ExitBLACKSKY TECHNOLOGY INC*w exp 09/09/202$0-70,000
-100.0%
-0.01%
ExitSK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$0-106,990
-100.0%
-0.01%
MREO ExitMEREO BIOPHARMA GROUP PLCspon ads$0-21,502
-100.0%
-0.01%
TINVWS ExitTIGA ACQUISITION CORP*w exp 11/06/202$0-30,000
-100.0%
-0.01%
ExitROCKLEY PHOTONICS HLDGS LTDcall$0-30,000
-100.0%
-0.01%
ExitLAKESHORE ACQUISITION I CORP*w exp 07/15/202$0-131,250
-100.0%
-0.01%
ExitRENEW ENERGY GLOBAL PLC*w exp 08/21/202$0-31,300
-100.0%
-0.02%
LUXAW ExitLUX HEALTH TECH ACQUISITION*w exp 11/30/202$0-326,000
-100.0%
-0.02%
ExitBERKSHIRE GREY INC$0-31,050
-100.0%
-0.02%
ExitALGOMA STL GROUP INC*w exp 10/19/202$0-69,150
-100.0%
-0.03%
FLACW ExitFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$0-101,999
-100.0%
-0.04%
MGTA ExitMAGENTA THERAPEUTICS INC$0-60,000
-100.0%
-0.04%
ASLN ExitASLAN PHARMACEUTICALS LTDads$0-150,000
-100.0%
-0.04%
ExitSTARRY GROUP HOLDINGS INC$0-60,000
-100.0%
-0.04%
IMRA ExitIMARA INC$0-40,000
-100.0%
-0.04%
VNTR ExitVENATOR MATLS PLC$0-108,688
-100.0%
-0.04%
ExitLAKESHORE ACQUISITION I CORPordinary shares$0-10,000
-100.0%
-0.05%
GMTX ExitGEMINI THERAPEUTICS INC$0-63,000
-100.0%
-0.05%
ExitLI-CYCLE HOLDINGS CORPcall$0-20,000
-100.0%
-0.05%
ExitEVOLV TECHNOLOGIES HLDNGS IN$0-50,000
-100.0%
-0.05%
ExitVELO3D INC$0-30,000
-100.0%
-0.06%
ExitROCKET LAB USA INC$0-30,000
-100.0%
-0.06%
MARA ExitMARATHON DIGITAL HOLDINGS IN$0-12,000
-100.0%
-0.06%
CFMS ExitCONFORMIS INC$0-697,404
-100.0%
-0.06%
ExitNEXTDOOR HOLDINGS INC$0-50,000
-100.0%
-0.07%
AMPY ExitAMPLIFY ENERGY CORP NEW$0-22,000
-100.0%
-0.07%
ExitNERDY INC$0-70,000
-100.0%
-0.07%
ExitSOLO BRANDS INCcall$0-40,000
-100.0%
-0.07%
ExitBELONG ACQUISITION CORP$0-15,555
-100.0%
-0.07%
BMTX ExitBM TECHNOLOGIES INC$0-30,000
-100.0%
-0.09%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-25,000
-100.0%
-0.10%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-100,000
-100.0%
-0.10%
EYPT ExitEYEPOINT PHARMACEUTICALS INC$0-28,000
-100.0%
-0.10%
PLYA ExitPLAYA HOTELS & RESORTS NVcall$0-40,000
-100.0%
-0.11%
PAYO ExitPAYONEER GLOBAL INC$0-40,000
-100.0%
-0.11%
WOW ExitWIDEOPENWEST INC$0-20,000
-100.0%
-0.12%
ExitBLACKSKY TECHNOLOGY INC$0-170,000
-100.0%
-0.12%
ORGN ExitORIGIN MATERIALS INCcall$0-54,000
-100.0%
-0.13%
AMRS ExitAMYRIS INCcall$0-100,000
-100.0%
-0.14%
LTHM ExitLIVENT CORP$0-10,000
-100.0%
-0.14%
CRSP ExitCRISPR THERAPEUTICS AGcall$0-5,000
-100.0%
-0.15%
ExitFIRST WATCH RESTAURANT GROUP$0-22,999
-100.0%
-0.16%
LFTR ExitLEFTERIS ACQUISITION CORP$0-34,000
-100.0%
-0.16%
ExitAIRSCULPT TECHNOLOGIES INC$0-54,000
-100.0%
-0.16%
SLGL ExitSOL GEL TECHNOLOGIES$0-70,400
-100.0%
-0.17%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,000
-100.0%
-0.17%
ARYD ExitARYA SCIENCES ACQU CORP IVcl a$0-36,935
-100.0%
-0.17%
ExitVISCOGLIOSI BROS ACQUISTN CO$0-37,345
-100.0%
-0.17%
IS ExitIRONSOURCE LTD$0-110,000
-100.0%
-0.18%
ExitPLANET LABS PBC$0-80,000
-100.0%
-0.20%
ExitPROSHARES TRput$0-40,000
-100.0%
-0.22%
HUGS ExitUSHG ACQUISITION CORP$0-50,000
-100.0%
-0.23%
ASTS ExitAST SPACEMOBILE INCcall$0-70,000
-100.0%
-0.24%
OI ExitO-I GLASS INC$0-40,000
-100.0%
-0.24%
MACA ExitMORINGA ACQUISITION CORP$0-60,000
-100.0%
-0.28%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-16,000
-100.0%
-0.30%
OWL ExitBLUE OWL CAPITAL INC$0-70,000
-100.0%
-0.30%
ExitWILLIAMS ROWLAND ACQUISITION$0-70,000
-100.0%
-0.33%
AMRK ExitA-MARK PRECIOUS METALS INC$0-25,000
-100.0%
-0.33%
TIOAU ExitTIO TECH Aunit 04/12/2028$0-74,000
-100.0%
-0.34%
ExitGINKGO BIOWORKS HOLDINGS INC$0-240,000
-100.0%
-0.35%
CHK ExitCHESAPEAKE ENERGY CORP$0-8,000
-100.0%
-0.35%
LHAA ExitLERER HIPPEAU ACQUISITION COcl a$0-79,500
-100.0%
-0.37%
FTAI ExitFORTRESS TRANS INFRST INVS L$0-55,000
-100.0%
-0.39%
ABNB ExitAIRBNB INC$0-8,000
-100.0%
-0.40%
RCLF ExitROSECLIFF ACQUISITION CORP I$0-85,800
-100.0%
-0.40%
VZ ExitVERIZON COMMUNICATIONS INC$0-23,000
-100.0%
-0.41%
KRUS ExitKURA SUSHI USA INC$0-12,000
-100.0%
-0.42%
ExitARCHAEA ENERGY INC$0-50,000
-100.0%
-0.42%
TINV ExitTIGA ACQUISITION CORP$0-90,671
-100.0%
-0.44%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-100,000
-100.0%
-0.46%
FVIV ExitFORTRESS VALUE ACQUISI CORP$0-100,000
-100.0%
-0.46%
FVT ExitFORTRESS VALUE ACQUIS CORP I$0-100,000
-100.0%
-0.46%
QQQ ExitINVESCO QQQ TRunit ser 1$0-4,000
-100.0%
-0.50%
TBCP ExitTHUNDER BRIDGE CAP PRTNRS II$0-110,000
-100.0%
-0.50%
U ExitUNITY SOFTWARE INC$0-34,000
-100.0%
-0.51%
LNG ExitCHENIERE ENERGY INC$0-7,000
-100.0%
-0.54%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-120,000
-100.0%
-0.55%
SLAM ExitSLAM CORP$0-120,000
-100.0%
-0.56%
HCAR ExitHEALTHCARE SERVICES ACQU COR$0-120,000
-100.0%
-0.56%
ExitMIRION TECHNOLOGIES INC$0-160,000
-100.0%
-0.56%
WDAY ExitWORKDAY INCcl a$0-8,000
-100.0%
-0.57%
LEGA ExitLEAD EDGE GROWTH OPRTUNTS LT$0-125,000
-100.0%
-0.58%
PINS ExitPINTEREST INCcl a$0-59,000
-100.0%
-0.65%
ExitBRILLIANT EARTH GROUP INC$0-249,500
-100.0%
-0.67%
CLAS ExitCLASS ACCELERATION CORP$0-150,000
-100.0%
-0.70%
TWTR ExitTWITTER INC$0-34,000
-100.0%
-0.70%
ExitAURA FAT PROJS ACQUISITION Cclass a ord$0-150,000
-100.0%
-0.71%
ExitEG ACQUISITION CORP$0-200,000
-100.0%
-0.92%
GAMC ExitGOLDEN ARROW MERGER CORP$0-200,000
-100.0%
-0.92%
TBSA ExitTB SA ACQUISITION CORP$0-200,100
-100.0%
-0.93%
ASAQ ExitATLANTIC AVE ACQUISITION COR$0-199,990
-100.0%
-0.94%
ExitENOVIX CORPORATION$0-130,000
-100.0%
-1.12%
DNAD ExitSOCIAL CAP SUVRETTA HLDS CP$0-250,000
-100.0%
-1.15%
DNAB ExitSOCIAL CAP SUVRETTA HLDS CRP$0-260,000
-100.0%
-1.20%
NOACU ExitNATURAL ORDER ACQUISITION COunit 99/99/9999$0-260,000
-100.0%
-1.22%
MTAC ExitMEDTECH ACQUISITION CORP$0-270,000
-100.0%
-1.26%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-12,000
-100.0%
-1.30%
MSFT ExitMICROSOFT CORP$0-12,000
-100.0%
-1.31%
TWTR ExitTWITTER INCput$0-72,000
-100.0%
-1.48%
MDB ExitMONGODB INCcl a$0-18,000
-100.0%
-1.68%
FLAC ExitFRAZIER LIFESCIENCES ACQU CO$0-380,000
-100.0%
-1.78%
VAQC ExitVECTOR ACQUISITION CORP II$0-560,000
-100.0%
-2.61%
PANA ExitPANACEA ACQUISITION CORP II$0-580,000
-100.0%
-2.68%
IWM ExitISHARES TRput$0-40,000
-100.0%
-3.10%
IACC ExitION ACQUISITION CORP 3 LTD$0-720,000
-100.0%
-3.34%
LUXA ExitLUX HEALTH TECH ACQUISITION$0-728,800
-100.0%
-3.43%
SPY ExitSPDR S&P 500 ETF TRput$0-30,000
-100.0%
-5.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWAR18Q2 20236.4%
PURECYCLE CORP17Q3 20235.2%
NOODLES & CO17Q4 20211.4%
BOYD GAMING CORP16Q3 20233.0%
MADISON SQUARE GRDN SPRT COR16Q3 20232.3%
VENATOR MATLS PLC16Q3 20220.7%
NETFLIX INC14Q3 20235.6%
TURTLE BEACH CORP14Q3 20234.3%
SCIENTIFIC GAMES CORP13Q3 20236.9%
AMAZON COM INC13Q3 20235.8%

View MYDA Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View MYDA Advisors LLC's complete filings history.

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