| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPECTRAL AI INC*w exp 09/11/202 | $0 | – | -56,905 | -100.0% | -0.00% | – | |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -580,000 | -100.0% | -0.01% | – | |
| Exit | PSQ HOLDINGS INC*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SURGEPAYS INC*w exp 10/22/202 | $0 | – | -28,337 | -100.0% | -0.01% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | SOLO BRANDS INCcall | $0 | – | -16,700 | -100.0% | -0.03% | – | |
| Exit | WAG GROUP CO | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -68,814 | -100.0% | -0.03% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -64,766 | -100.0% | -0.06% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -175,000 | -100.0% | -0.08% | – | |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -220,000 | -100.0% | -0.08% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -22,200 | -100.0% | -0.08% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -82,807 | -100.0% | -0.08% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| Exit | ODDITY TECH LTD | $0 | – | -12,000 | -100.0% | -0.11% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -113,709 | -100.0% | -0.12% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | SHARKNINJA INC | $0 | – | -8,000 | -100.0% | -0.12% | – | |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,000 | -100.0% | -0.14% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -40,000 | -100.0% | -0.15% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -180,000 | -100.0% | -0.15% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -12,000 | -100.0% | -0.15% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -37,000 | -100.0% | -0.16% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -340,000 | -100.0% | -0.16% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -26,000 | -100.0% | -0.16% | – |
| Exit | INNOVID CORP | $0 | – | -440,000 | -100.0% | -0.18% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -55,000 | -100.0% | -0.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,000 | -100.0% | -0.19% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -54,000 | -100.0% | -0.19% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -30,000 | -100.0% | -0.20% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -80,000 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,000 | -100.0% | -0.24% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -80,000 | -100.0% | -0.24% | – |
| ASLE | Exit | AERSALE CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -89,490 | -100.0% | -0.26% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -56,000 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -65,000 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,000 | -100.0% | -0.29% | – |
| Exit | ARCELLX INC | $0 | – | -25,000 | -100.0% | -0.29% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -100,000 | -100.0% | -0.29% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,000 | -100.0% | -0.32% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.33% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -400,000 | -100.0% | -0.35% | – |
| Exit | SURGEPAYS INC | $0 | – | -244,267 | -100.0% | -0.37% | – | |
| Exit | GEN RESTAURENT GROUP | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| Exit | SURGEPAYS INCcall | $0 | – | -254,500 | -100.0% | -0.38% | – | |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -58,000 | -100.0% | -0.40% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -20,000 | -100.0% | -0.42% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,000 | -100.0% | -0.44% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -720,000 | -100.0% | -0.49% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,000 | -100.0% | -0.59% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -35,000 | -100.0% | -0.63% | – |
| Exit | KLAVIYO INC | $0 | – | -57,000 | -100.0% | -0.64% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -28,000 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -0.69% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -313,312 | -100.0% | -0.70% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -85,000 | -100.0% | -0.71% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -281,000 | -100.0% | -0.72% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -30,000 | -100.0% | -0.73% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -40,800 | -100.0% | -0.73% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -0.92% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -7,000 | -100.0% | -0.98% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -27,800 | -100.0% | -1.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -20,199 | -100.0% | -1.15% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -40,000 | -100.0% | -1.17% | – |
| Exit | SOLO BRANDS INC | $0 | – | -722,000 | -100.0% | -1.19% | – | |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -1.22% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -281,284 | -100.0% | -1.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -150,000 | -100.0% | -1.46% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -475,000 | -100.0% | -1.47% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,000 | -100.0% | -1.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -29,000 | -100.0% | -1.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -67,000 | -100.0% | -1.60% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -84,000 | -100.0% | -1.67% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -16,000 | -100.0% | -1.85% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -47,000 | -100.0% | -1.86% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -804,000 | -100.0% | -1.88% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -146,735 | -100.0% | -1.97% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -287,000 | -100.0% | -2.25% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -2.28% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -255,000 | -100.0% | -2.40% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -56,000 | -100.0% | -2.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,000 | -100.0% | -2.68% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -125,000 | -100.0% | -2.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -21,000 | -100.0% | -2.98% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -16,000 | -100.0% | -3.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -290,000 | -100.0% | -3.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,800 | -100.0% | -3.78% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -400,000 | -100.0% | -3.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,000 | -100.0% | -4.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -120,000 | -100.0% | -4.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -5.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -62,999 | -100.0% | -8.85% | – |
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.