MYDA Advisors

MYDA Advisors as of Sept. 30, 2021

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 255 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.4 $30M 70k 429.14
890 5th Ave Partners Com Cl A 2.8 $9.9M 1.0M 9.91
Lux Health Tech Acquisition Com Cl A Call Option 2.7 $9.8M 1.0M 9.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.2 $7.9M 36k 218.77
Ion Acquisition Corp 3 Shs Cl A 2.2 $7.8M 799k 9.77
Ishares Tr Expanded Tech Put Option (IGV) 2.0 $7.2M 18k 399.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.0 $7.2M 20k 357.95
Regeneron Pharmaceuticals (REGN) 1.8 $6.5M 11k 605.14
Panacea Acquisition Corp Ii Cl A Shs 1.6 $5.9M 600k 9.77
Microstrategy Cl A New Put Option (MSTR) 1.6 $5.8M 10k 578.40
Jamf Hldg Corp (JAMF) 1.6 $5.6M 145k 38.52
Firstmark Horizon Acquisitio Cl A Com 1.5 $5.5M 565k 9.80
Aersale Corp (ASLE) 1.5 $5.5M 325k 17.00
Vector Acquisition Corp Ii Cl A Shs 1.5 $5.5M 560k 9.75
Criteo S A Spons Ads (CRTO) 1.5 $5.3M 144k 36.65
Quidel Corporation Call Option 1.5 $5.2M 37k 141.20
Sciplay Corporation Cl A 1.4 $4.8M 234k 20.69
Pure Cycle Corp Com New (PCYO) 1.3 $4.6M 343k 13.31
Mallard Acquisition Corp 1.3 $4.5M 450k 9.96
NVIDIA Corporation Put Option (NVDA) 1.2 $4.1M 20k 207.15
Travel Leisure Ord (TNL) 1.1 $4.1M 75k 54.53
Frazier Lifesciences Acqu Cl A Shs 1.1 $4.0M 410k 9.80
Medtech Acquisition Corp Com Cl A 1.1 $4.0M 403k 9.93
Tesla Motors Put Option (TSLA) 1.1 $3.9M 5.0k 775.40
Ouster 1.0 $3.7M 500k 7.32
At&t (T) 0.9 $3.4M 125k 27.01
Stevanato Group S P A Ord Shs (STVN) 0.9 $3.3M 130k 25.31
Iac Interactivecorp Com New (IAC) 0.9 $3.3M 25k 130.28
Marathon Digital Holdings In Put Option (MARA) 0.9 $3.2M 100k 31.58
Natural Order Acquisition 0.9 $3.2M 321k 9.81
Pershing Square Tontine Hldg Com Cl A 0.9 $3.1M 158k 19.70
A Mark Precious Metals (AMRK) 0.8 $3.0M 50k 60.02
Figs Cl A (FIGS) 0.8 $3.0M 80k 37.14
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $3.0M 20k 148.05
Latham Group (SWIM) 0.8 $2.8M 173k 16.40
Noodles & Co Com Cl A (NDLS) 0.8 $2.8M 240k 11.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.8 $2.8M 282k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.7 $2.6M 260k 9.88
Chevron Corporation (CVX) 0.7 $2.5M 25k 101.44
Marriott Vacations Wrldwde Cp (VAC) 0.7 $2.5M 16k 157.31
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.7 $2.5M 250k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.6 $2.3M 233k 9.80
Atlantic Ave Acquisition Cor Com Cl A 0.6 $2.2M 221k 9.80
Scientific Games (LNW) 0.6 $2.1M 26k 83.06
Riot Blockchain Put Option (RIOT) 0.6 $2.1M 80k 25.70
Ion Acquisition Corp 2 Shs Cl A 0.6 $2.0M 200k 9.91
Eg Acquisition Corp Unit 99/99/9999 0.6 $2.0M 200k 9.90
Colonnade Acquisition Corp I Shs Cl A 0.5 $2.0M 200k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $2.0M 200k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.5 $2.0M 200k 9.76
Global Ship Lease Com Cl A (GSL) 0.5 $1.9M 80k 23.71
Gs Acquisition Hldgs Corp Ii Com Cl A 0.5 $1.9M 184k 10.22
Chesapeake Energy Corp (CHK) 0.5 $1.7M 28k 61.61
Janus International Group In Common Stock (JBI) 0.5 $1.7M 140k 12.24
Lakeshore Acquisition I Corp Ordinary Shares 0.5 $1.7M 175k 9.79
Bridgetown Holdings Com Cl A 0.5 $1.6M 164k 9.81
Bm Technologies Cl A Com (BMTX) 0.4 $1.6M 179k 8.90
Chavant Capital Acquisitn Unit 07/16/2026 0.4 $1.6M 150k 10.54
Shockwave Med (SWAV) 0.4 $1.5M 7.5k 205.87
Roman Dbdr Tech Acquisition Com Cl A 0.4 $1.5M 150k 10.11
Wideopenwest (WOW) 0.4 $1.5M 77k 19.65
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.5M 12k 125.75
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $1.5M 58k 25.98
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.4 $1.5M 150k 9.99
Class Acceleration Corp 0.4 $1.5M 150k 9.72
Enviva Partners Com Unit 0.4 $1.5M 27k 54.09
Novus Capital Corporation Ii Com Cl A 0.4 $1.4M 146k 9.90
Graftech International (EAF) 0.4 $1.4M 137k 10.32
Roth Ch Acquisition III 0.4 $1.4M 142k 9.94
Cleantech Acquisition Corp Unit 07/30/2026 0.4 $1.3M 128k 10.31
Corsair Gaming Put Option (CRSR) 0.4 $1.3M 50k 25.94
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $1.3M 25k 50.72
Enovix Corp Call Option (ENVX) 0.4 $1.3M 67k 18.90
Lead Edge Growth Oprtunts Lt 0.3 $1.2M 125k 9.72
Square Cl A Put Option (SQ) 0.3 $1.2M 5.0k 239.80
Malacca Straits Acquisition Com Cl A 0.3 $1.2M 120k 9.94
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.3 $1.2M 120k 9.85
Social Leverage Acquisn Corp Com Cl A 0.3 $1.2M 120k 9.78
Healthcare Services Acqu Cor Com Cl A 0.3 $1.2M 120k 9.75
Coinbase Global Com Cl A Put Option (COIN) 0.3 $1.1M 5.0k 227.40
Autolus Therapeutics Spon Ads (AUTL) 0.3 $1.1M 172k 6.55
Atlantic Coastal Acquistn Class A Com 0.3 $1.1M 116k 9.69
Avalara 0.3 $1.1M 6.4k 174.84
Thorne Healthtech 0.3 $1.1M 127k 8.65
Take-Two Interactive Software (TTWO) 0.3 $1.1M 7.0k 154.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $1.1M 130k 8.29
Khosla Ventures Acqustn Co I Com Cl A 0.3 $1.0M 102k 10.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $1.0M 5.6k 185.95
Ribbit Leap Shs Cl A 0.3 $1.0M 100k 10.12
Hayward Hldgs (HAYW) 0.3 $1.0M 45k 22.24
Iron Spark I Class A Com 0.3 $1.0M 100k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.3 $994k 100k 9.94
Stamps Com New 0.3 $989k 3.0k 329.67
Khosla Ventures Acquisition Cl A 0.3 $987k 100k 9.87
Kludein I Acquisition Corp Cl A 0.3 $986k 100k 9.86
Danaos Corporation SHS (DAC) 0.3 $983k 12k 81.92
Fortress Value Acquis Corp I Com Cl A 0.3 $976k 100k 9.76
Fortress Value Acquisi Corp Com Cl A 0.3 $974k 100k 9.74
Century Casinos (CNTY) 0.3 $960k 71k 13.47
Remitly Global (RELY) 0.3 $943k 26k 36.69
Virtuoso Acquisition Corp Unit 01/14/2025 0.3 $941k 90k 10.46
Netflix (NFLX) 0.3 $921k 1.5k 610.34
Tiga Acquisition Corp Shs Cl A 0.3 $918k 91k 10.12
Legato Merger Corp 0.3 $904k 86k 10.52
Mudrick Capital Acqu Corp Ii Com Cl A 0.3 $900k 91k 9.95
Gigcapital4 0.2 $887k 90k 9.86
Foresight Acquisition Corp Unit 01/29/2026 0.2 $882k 87k 10.14
Rosecliff Acquisition Corp I Com Cl A 0.2 $880k 91k 9.71
Uniti Group Inc Com reit (UNIT) 0.2 $866k 70k 12.37
Taboola.com Ord Shs (TBLA) 0.2 $846k 100k 8.46
Peabody Energy (BTU) 0.2 $828k 56k 14.79
Gores Guggenheim Class A Com 0.2 $818k 80k 10.22
Globis Acquisition Corp Unit 11/01/2025 0.2 $797k 75k 10.63
Destination Xl (DXLG) 0.2 $796k 130k 6.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $791k 10k 79.10
Kura Sushi Usa Cl A Com (KRUS) 0.2 $786k 18k 43.67
Noble Rock Acquisition Corp Unit 01/31/2028 0.2 $785k 79k 9.93
Lerer Hippeau Acquisition Cl A 0.2 $780k 80k 9.75
The Beauty Health Company Com Cl A Call Option (SKIN) 0.2 $779k 30k 25.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.2 $768k 66k 11.59
Archaea Energy Com Cl A 0.2 $758k 40k 18.95
Tio Tech A Unit 04/12/2028 0.2 $748k 75k 9.97
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $728k 75k 9.71
Ambac Finl Group Com New Call Option (AMBC) 0.2 $716k 50k 14.32
Venator Matls SHS 0.2 $713k 250k 2.85
Venus Acquisition Corporatio Unit 02/01/2024 0.2 $711k 64k 11.18
Williams Rowland Acquisition Unit 99/99/9999 0.2 $711k 70k 10.16
Slam Corp Cl A Shs (SLAM) 0.2 $683k 70k 9.76
Matterport Com Cl A (MTTR) 0.2 $662k 35k 18.91
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $662k 14k 47.29
Rada Electr Inds Com Par New 0.2 $638k 60k 10.63
Blue Owl Capital Com Cl A (OWL) 0.2 $622k 40k 15.55
Fintech Acquisition Corp V Com Cl A 0.2 $608k 60k 10.13
Ferroglobe SHS (GSM) 0.2 $602k 69k 8.71
Alkuri Global Acquisition Com Cl A 0.2 $598k 60k 9.97
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $584k 14k 41.71
Lifesci Acquisition Ii Corp 0.2 $583k 60k 9.80
Progyny Call Option (PGNY) 0.2 $560k 10k 56.00
Jefferies Finl Group (JEF) 0.2 $557k 15k 37.13
Cerberus Telecom Acquisition Shs Cl A 0.2 $547k 70k 7.81
Funko Com Cl A Call Option (FNKO) 0.2 $546k 30k 18.20
Legalzoom (LZ) 0.1 $528k 20k 26.40
Magnum Opus Acquisition Unit 06/03/2026 0.1 $526k 50k 10.52
Genworth Finl Com Cl A (GNW) 0.1 $518k 138k 3.75
MGM Resorts International. (MGM) 0.1 $518k 12k 43.17
Gores Metropoulos Ii Unit 01/31/2028 0.1 $502k 49k 10.22
Environmental Impact Acqu Unit 11/05/2025 0.1 $501k 48k 10.37
Property Solutions Acquisiti Unit 03/01/2026 0.1 $501k 51k 9.90
Belong Acquisition Corp Unit 03/23/2026 0.1 $498k 50k 9.96
Ivanhoe Capital Acquistin Com Cl A 0.1 $495k 50k 9.90
Cohn Robbins Holdings Corp Com Cl A 0.1 $491k 50k 9.82
Blade Air Mobility Cl A Com (BLDE) 0.1 $489k 47k 10.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $489k 5.0k 97.80
Adit Edtech Acquisition Corp Common Stock 0.1 $487k 50k 9.74
Social Capital Hedosopha Hld Shs Cl A 0.1 $487k 48k 10.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $473k 15k 31.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $464k 4.2k 110.48
Siriuspoint (SPNT) 0.1 $463k 50k 9.26
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.1 $457k 46k 10.01
Redball Acquisition Corp Com Cl A 0.1 $453k 46k 9.85
Ipower Cl A (IPW) 0.1 $445k 112k 3.96
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $444k 44k 10.09
Ashford Hospitality Tr Com Shs (AHT) 0.1 $442k 30k 14.73
Enact Hldgs (ACT) 0.1 $439k 20k 21.95
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $428k 40k 10.70
Aslan Pharmaceuticals Ads 0.1 $420k 236k 1.78
Altice Usa Cl A (ATUS) 0.1 $414k 20k 20.70
Affimed Therapeutics B V 0.1 $414k 67k 6.18
Brilliant Earth Group Cl A Com (BRLT) 0.1 $412k 31k 13.41
Vimeo Common Stock (VMEO) 0.1 $411k 14k 29.36
Skillsoft Corp Cl A 0.1 $409k 35k 11.69
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.1 $405k 40k 10.12
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $402k 40k 10.05
Nuvation Bio Com Cl A (NUVB) 0.1 $398k 40k 9.95
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $392k 341k 1.15
Zanite Acquisition Corp Unit 10/08/2025 0.1 $379k 36k 10.53
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $378k 300k 1.26
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $371k 37k 10.04
Vy Global Growth Unit 99/99/9999 0.1 $362k 36k 10.06
Reservoir Media (RSVR) 0.1 $351k 39k 9.11
Go Acquisition Corp 0.1 $346k 35k 9.81
Playstudios Class A Com (MYPS) 0.1 $337k 74k 4.55
Lefteris Acquisition Corp Com Cl A 0.1 $333k 34k 9.79
United Sts Nat Gas Unit Par 0.1 $323k 16k 20.19
Omega Alpha Spac Cl A 0.1 $312k 32k 9.75
Aurinia Pharmaceuticals (AUPH) 0.1 $310k 14k 22.14
Tff Pharmaceuticals 0.1 $309k 40k 7.72
Renew Energy Global Cl A Shs (RNW) 0.1 $306k 30k 10.20
Bowx Acquisition Corp Cl A 0.1 $300k 30k 10.00
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.1 $300k 221k 1.36
Far Peak Acquisition Corp Shs Cl A 0.1 $299k 30k 9.97
Match Group (MTCH) 0.1 $298k 1.9k 156.92
Revolution Healthcar Aq Corp Unit 03/18/20266 0.1 $296k 30k 9.87
Corvus Pharmaceuticals (CRVS) 0.1 $290k 60k 4.83
Trident Acquisitions Corp 0.1 $278k 24k 11.58
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $272k 80k 3.38
Legato Merger Corp *w Exp 12/31/202 0.1 $270k 108k 2.50
Odonate Therapeutics Ord 0.1 $262k 90k 2.91
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.1 $255k 25k 10.20
Clean Energy Fuels Call Option (CLNE) 0.1 $245k 30k 8.17
Origin Materials *w Exp 06/24/202 (ORGNW) 0.1 $241k 154k 1.57
Rockley Photonics Holdings L *w Exp 08/11/202 0.1 $239k 100k 2.39
Performant Finl (PFMT) 0.1 $238k 60k 3.97
Healthcor Catalio Acqu Corp Cl A Shs 0.1 $237k 24k 9.92
Jackson Financial Com Cl A (JXN) 0.1 $234k 9.0k 26.00
Enovix Corporation *w Exp 11/30/202 0.1 $227k 26k 8.73
Barnes & Noble Ed (BNED) 0.1 $218k 22k 9.98
Matterport *w Exp 08/24/202 0.1 $218k 28k 7.79
Katapult Holdings 0.1 $217k 40k 5.42
Jerash Hldgs Us (JRSH) 0.1 $202k 30k 6.73
Cascade Acquisition Corp Unit 99/99/9999 0.1 $201k 20k 10.05
Gores Technology Partners Ii Unit 03/16/2028 0.1 $200k 20k 10.00
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $174k 117k 1.49
Chemocentryx Call Option 0.0 $171k 10k 17.10
Renren Sponsored Ads (MTBL) 0.0 $168k 12k 13.95
Hut 8 Mng Corp 0.0 $168k 20k 8.40
Natural Order Acquisition *w Exp 09/15/202 0.0 $163k 320k 0.51
Concord Acquisition Corp Com Cl A 0.0 $160k 16k 10.08
Origin Materials (ORGN) 0.0 $136k 20k 6.80
Landsea Homes Corp (LSEA) 0.0 $132k 15k 8.63
Immatics SHS (IMTX) 0.0 $130k 10k 13.00
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $128k 63k 2.04
Arcadia Biosciences Com New 0.0 $124k 60k 2.07
Seanergy Maritime Hldgs Corp Shs New 0.0 $116k 80k 1.45
Blue Owl Capital *w Exp 05/19/202 0.0 $115k 24k 4.72
Bridgetown Holdings *w Exp 09/30/202 0.0 $112k 90k 1.24
Hudson Technologies (HDSN) 0.0 $106k 30k 3.53
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $101k 38k 2.66
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $98k 120k 0.82
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $91k 49k 1.86
Optimumbank Holdings (OPHC) 0.0 $87k 17k 5.21
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $87k 130k 0.67
Concord Acquisition Corp *w Exp 12/28/202 0.0 $71k 40k 1.77
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $69k 131k 0.53
Realnetworks Com New 0.0 $64k 40k 1.60
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $64k 211k 0.30
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $63k 150k 0.42
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $60k 64k 0.94
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $56k 51k 1.10
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $44k 40k 1.09
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $40k 20k 2.00
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $39k 43k 0.91
Marketwise *w Exp 07/19/202 0.0 $38k 34k 1.12
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $36k 59k 0.61
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $34k 25k 1.36
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $34k 67k 0.51
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $32k 50k 0.64
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $32k 40k 0.80
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $28k 40k 0.70
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $23k 23k 0.99
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $22k 31k 0.70
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $17k 42k 0.40
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $16k 20k 0.82
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $12k 10k 1.20
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $10k 12k 0.81