$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 84.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,884,800 | +5.8% | 32,000 | -8.6% | 6.09% | +38.7% |
PLD | Sell | PROLOGIS INC. | $5,298,310 | -13.1% | 47,000 | -21.7% | 3.26% | +14.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,363,280 | -15.4% | 136,000 | -9.3% | 2.07% | +11.0% |
KWEB | Sell | KRANESHARES TRcall | $3,020,000 | -5.7% | 100,000 | -23.1% | 1.86% | +23.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,692,240 | -51.1% | 8,000 | -60.0% | 1.66% | -35.9% |
ABNB | Sell | AIRBNB INCcall | $1,710,000 | -45.7% | 20,000 | -33.3% | 1.05% | -28.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,665,200 | +10.4% | 20,000 | -4.8% | 1.03% | +44.7% |
ASLE | Sell | AERSALE CORPORATION | $1,508,460 | -18.6% | 93,000 | -7.0% | 0.93% | +6.7% |
BYD | Sell | BOYD GAMING CORP | $1,185,646 | +4.8% | 21,743 | -8.4% | 0.73% | +37.5% |
Sell | SK GROWTH OPPORTUNITIES CORP | $1,019,018 | -65.8% | 100,100 | -66.6% | 0.63% | -55.1% | |
CLAA | Sell | COLONNADE ACQUISITION CORP I | $1,007,000 | -49.2% | 100,000 | -50.0% | 0.62% | -33.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $865,788 | -37.2% | 1,200 | -40.0% | 0.53% | -17.6% |
KKR | Sell | KKR & CO INC | $696,300 | -29.6% | 15,000 | -34.8% | 0.43% | -7.5% |
Sell | INNOVID CORP | $640,865 | -64.9% | 374,775 | -44.4% | 0.40% | -54.0% | |
Sell | NAVITAS SEMICONDUCTOR CORP | $351,000 | -39.7% | 100,000 | -16.7% | 0.22% | -20.9% | |
CRTO | Sell | CRITEO S Acall | $338,780 | -58.2% | 13,000 | -56.7% | 0.21% | -45.1% |
Sell | ARCELLX INC | $247,840 | +31.8% | 8,000 | -20.0% | 0.15% | +73.9% | |
Sell | RENEW ENERGY GLOBAL PLC | $220,000 | -77.2% | 40,000 | -75.0% | 0.14% | -69.9% | |
Sell | SOLO BRANDS INC | $186,000 | -63.7% | 50,000 | -63.0% | 0.12% | -52.3% | |
ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $54,347 | -55.1% | 62,453 | -45.9% | 0.03% | -42.1% |
AFMD | Sell | AFFIMED N V | $49,600 | -63.0% | 40,000 | -38.5% | 0.03% | -50.8% |
Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -59,021 | -100.0% | 0.00% | – |
Exit | EQRX INC*w exp 12/17/202 | $0 | – | -16,580 | -100.0% | -0.01% | – | |
Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -105,000 | -100.0% | -0.01% | – | |
Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -70,000 | -100.0% | -0.01% | – | |
Exit | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $0 | – | -106,990 | -100.0% | -0.01% | – | |
MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -21,502 | -100.0% | -0.01% | – |
TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
Exit | ROCKLEY PHOTONICS HLDGS LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -131,250 | -100.0% | -0.01% | – | |
Exit | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $0 | – | -31,300 | -100.0% | -0.02% | – | |
LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -326,000 | -100.0% | -0.02% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -31,050 | -100.0% | -0.02% | – | |
Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -69,150 | -100.0% | -0.03% | – | |
FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -101,999 | -100.0% | -0.04% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -150,000 | -100.0% | -0.04% | – |
Exit | STARRY GROUP HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.04% | – | |
IMRA | Exit | IMARA INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -108,688 | -100.0% | -0.04% | – |
Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -10,000 | -100.0% | -0.05% | – | |
GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -63,000 | -100.0% | -0.05% | – |
Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -20,000 | -100.0% | -0.05% | – | |
Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -50,000 | -100.0% | -0.05% | – | |
Exit | VELO3D INC | $0 | – | -30,000 | -100.0% | -0.06% | – | |
Exit | ROCKET LAB USA INC | $0 | – | -30,000 | -100.0% | -0.06% | – | |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -12,000 | -100.0% | -0.06% | – |
CFMS | Exit | CONFORMIS INC | $0 | – | -697,404 | -100.0% | -0.06% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.07% | – | |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -22,000 | -100.0% | -0.07% | – |
Exit | NERDY INC | $0 | – | -70,000 | -100.0% | -0.07% | – | |
Exit | SOLO BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.07% | – | |
Exit | BELONG ACQUISITION CORP | $0 | – | -15,555 | -100.0% | -0.07% | – | |
BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -25,000 | -100.0% | -0.10% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -100,000 | -100.0% | -0.10% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.10% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -170,000 | -100.0% | -0.12% | – | |
ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -54,000 | -100.0% | -0.13% | – |
AMRS | Exit | AMYRIS INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -22,999 | -100.0% | -0.16% | – | |
LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -34,000 | -100.0% | -0.16% | – |
Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -54,000 | -100.0% | -0.16% | – | |
SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -70,400 | -100.0% | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.17% | – |
ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -36,935 | -100.0% | -0.17% | – |
Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -37,345 | -100.0% | -0.17% | – | |
IS | Exit | IRONSOURCE LTD | $0 | – | -110,000 | -100.0% | -0.18% | – |
Exit | PLANET LABS PBC | $0 | – | -80,000 | -100.0% | -0.20% | – | |
Exit | PROSHARES TRput | $0 | – | -40,000 | -100.0% | -0.22% | – | |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -70,000 | -100.0% | -0.24% | – |
OI | Exit | O-I GLASS INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.28% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -16,000 | -100.0% | -0.30% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -70,000 | -100.0% | -0.30% | – |
Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -70,000 | -100.0% | -0.33% | – | |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -25,000 | -100.0% | -0.33% | – |
TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -74,000 | -100.0% | -0.34% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -240,000 | -100.0% | -0.35% | – | |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.35% | – |
LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -79,500 | -100.0% | -0.37% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -55,000 | -100.0% | -0.39% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -85,800 | -100.0% | -0.40% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,000 | -100.0% | -0.41% | – |
KRUS | Exit | KURA SUSHI USA INC | $0 | – | -12,000 | -100.0% | -0.42% | – |
Exit | ARCHAEA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.42% | – | |
TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -90,671 | -100.0% | -0.44% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -100,000 | -100.0% | -0.46% | – |
FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -100,000 | -100.0% | -0.46% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,000 | -100.0% | -0.50% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -110,000 | -100.0% | -0.50% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -34,000 | -100.0% | -0.51% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,000 | -100.0% | -0.54% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -120,000 | -100.0% | -0.55% | – |
SLAM | Exit | SLAM CORP | $0 | – | -120,000 | -100.0% | -0.56% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -120,000 | -100.0% | -0.56% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -0.56% | – | |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,000 | -100.0% | -0.57% | – |
LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -125,000 | -100.0% | -0.58% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -59,000 | -100.0% | -0.65% | – |
Exit | BRILLIANT EARTH GROUP INC | $0 | – | -249,500 | -100.0% | -0.67% | – | |
CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -150,000 | -100.0% | -0.70% | – |
TWTR | Exit | TWITTER INC | $0 | – | -34,000 | -100.0% | -0.70% | – |
Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -150,000 | -100.0% | -0.71% | – | |
Exit | EG ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.92% | – | |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -200,000 | -100.0% | -0.92% | – |
TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -200,100 | -100.0% | -0.93% | – |
ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -199,990 | -100.0% | -0.94% | – |
Exit | ENOVIX CORPORATION | $0 | – | -130,000 | -100.0% | -1.12% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -250,000 | -100.0% | -1.15% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -260,000 | -100.0% | -1.20% | – |
NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -260,000 | -100.0% | -1.22% | – |
MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -270,000 | -100.0% | -1.26% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -1.30% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,000 | -100.0% | -1.31% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -72,000 | -100.0% | -1.48% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -18,000 | -100.0% | -1.68% | – |
FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -380,000 | -100.0% | -1.78% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -560,000 | -100.0% | -2.61% | – |
PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -580,000 | -100.0% | -2.68% | – |
IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -3.10% | – |
IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -720,000 | -100.0% | -3.34% | – |
LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -728,800 | -100.0% | -3.43% | – |
SPY | Exit | SPDR 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
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.