MYDA Advisors

MYDA Advisors as of Dec. 31, 2021

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 249 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.9 $22M 100k 222.45
Microstrategy Cl A New Put Option (MSTR) 2.9 $11M 20k 544.50
Lux Health Tech Acquisition Com Cl A 2.6 $9.6M 982k 9.80
Oracle Corporation (ORCL) 2.3 $8.7M 100k 87.21
Criteo S A Spons Ads (CRTO) 2.3 $8.5M 218k 38.87
At&t (T) 2.2 $8.2M 335k 24.60
Ion Acquisition Corp 3 Shs Cl A 2.1 $7.8M 799k 9.78
Netflix (NFLX) 2.0 $7.5M 12k 602.42
Spdr Ser Tr S&p Metals Mng (XME) 1.8 $6.9M 153k 44.78
Booking Holdings (BKNG) 1.7 $6.2M 2.6k 2399.23
Panacea Acquisition Corp Ii Cl A Shs 1.5 $5.8M 599k 9.70
Firstmark Horizon Acquisitio Cl A Com 1.5 $5.6M 570k 9.89
Vector Acquisition Corp Ii Cl A Shs 1.5 $5.5M 560k 9.77
Walt Disney Company (DIS) 1.4 $5.4M 35k 154.89
Quidel Corporation 1.4 $5.1M 38k 135.00
Jamf Hldg Corp (JAMF) 1.3 $5.0M 132k 38.01
A Mark Precious Metals (AMRK) 1.3 $4.9M 80k 61.10
Aersale Corp (ASLE) 1.3 $4.7M 266k 17.74
Prologis (PLD) 1.3 $4.7M 28k 168.36
Pure Cycle Corp Com New (PCYO) 1.2 $4.7M 320k 14.60
Brilliant Earth Group Cl A Com (BRLT) 1.2 $4.5M 250k 18.06
Mallard Acquisition Corp Unit 06/30/2027 1.2 $4.5M 449k 10.03
Select Sector Spdr Tr Energy (XLE) 1.2 $4.4M 80k 55.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $4.3M 25k 173.72
Frazier Lifesciences Acqu Cl A Shs 1.1 $4.0M 410k 9.75
Medtech Acquisition Corp Com Cl A 1.1 $4.0M 403k 9.88
Moderna Put Option (MRNA) 1.1 $4.0M 16k 253.97
Jefferies Finl Group (JEF) 1.0 $3.9M 100k 38.80
Spdr Ser Tr S&p Biotech (XBI) 1.0 $3.8M 34k 111.97
Boyd Gaming Corporation (BYD) 1.0 $3.7M 57k 65.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 1.2k 2896.67
Zim Integrated Shipping Serv SHS (ZIM) 0.9 $3.3M 56k 58.86
Pershing Square Tontine Hldg Com Cl A 0.9 $3.3M 165k 19.72
Travel Leisure Ord (TNL) 0.8 $3.2M 57k 55.26
Natural Order Acquisition Unit 99/99/9999 0.8 $3.2M 321k 9.82
Global Ship Lease Com Cl A (GSL) 0.8 $2.9M 125k 22.91
Innovid Corp Common Stock (CTV) 0.8 $2.8M 425k 6.65
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.7 $2.8M 283k 9.93
Navitas Semiconductor Corp-a (NVTS) 0.7 $2.7M 160k 17.01
Ouster 0.7 $2.6M 500k 5.20
Verizon Communications (VZ) 0.7 $2.6M 50k 51.96
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.7 $2.6M 260k 9.89
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.7 $2.5M 250k 9.82
United States Steel Corporation (X) 0.6 $2.4M 100k 23.81
Marriott Vacations Wrldwde Cp (VAC) 0.6 $2.4M 14k 169.00
TDCX Ads (TDCX) 0.6 $2.3M 120k 19.15
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.6 $2.3M 232k 9.90
Iac Interactivecorp Com New (IAC) 0.6 $2.2M 17k 130.71
Workday Cl A (WDAY) 0.6 $2.2M 8.0k 273.12
Atlantic Ave Acquisition Cor Com Cl A 0.6 $2.2M 221k 9.80
eBay (EBAY) 0.6 $2.1M 32k 66.50
MGM Resorts International. (MGM) 0.6 $2.1M 47k 44.87
Tb Sa Acquisition Corp Class A Ord Shs 0.5 $2.0M 200k 9.78
Latham Group (SWIM) 0.5 $1.9M 78k 25.02
Renew Energy Global Cl A Shs (RNW) 0.5 $1.9M 250k 7.78
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $1.9M 76k 25.59
Eg Acquisition Corp Com Cl A 0.5 $1.9M 200k 9.72
Colonnade Acquisition Corp I Shs Cl A 0.5 $1.9M 200k 9.71
Golden Arrow Merger Corp Class A Com (GAMC) 0.5 $1.9M 200k 9.68
Figs Cl A (FIGS) 0.5 $1.9M 70k 27.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.9M 20k 95.85
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $1.8M 20k 90.30
First Industrial Realty Trust (FR) 0.5 $1.8M 27k 66.19
Block Cl A Put Option (SQ) 0.5 $1.8M 11k 161.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.5 $1.8M 70k 25.06
Lakeshore Acquisition I Corp Ordinary Shares 0.5 $1.7M 176k 9.86
Mirion Technologies Com Cl A (MIR) 0.4 $1.7M 160k 10.47
Danaos Corporation SHS (DAC) 0.4 $1.6M 22k 74.64
Ribbit Leap Shs Cl A 0.4 $1.6M 162k 10.01
Zscaler Incorporated (ZS) 0.4 $1.6M 5.0k 321.40
Bm Technologies Cl A Com (BMTX) 0.4 $1.6M 172k 9.21
Cisco Systems (CSCO) 0.4 $1.5M 24k 63.38
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 2.4k 631.67
Taskus Class A Com (TASK) 0.4 $1.5M 28k 53.96
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.4 $1.5M 149k 10.00
Bridgetown Holdings Com Cl A 0.4 $1.5M 151k 9.82
Chavant Capital Acquisitn Ordinary Shares 0.4 $1.5M 149k 9.84
Class Acceleration Corp 0.4 $1.5M 150k 9.71
Proshares Tr Bitcoin Strate Put Option (BITO) 0.4 $1.4M 50k 28.90
Novus Capital Corporation Ii Com Cl A 0.4 $1.4M 146k 9.90
Roth Ch Acquisition Iii Unit 02/26/2026 0.4 $1.4M 141k 9.93
Stag Industrial (STAG) 0.4 $1.4M 29k 47.95
P10 Com Cl A (PX) 0.4 $1.4M 100k 13.98
Abercrombie & Fitch Cl A (ANF) 0.4 $1.4M 40k 34.83
Golar Lng SHS (GLNG) 0.4 $1.4M 112k 12.39
Sciplay Corporation Cl A 0.4 $1.4M 100k 13.78
Airsculpt Technologies (AIRS) 0.3 $1.3M 75k 17.19
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.3M 50k 25.90
Archaea Energy Com Cl A 0.3 $1.3M 70k 18.29
Cleantech Acquisition Corp 0.3 $1.3M 128k 9.96
Malacca Straits Acquisition Com Cl A 0.3 $1.2M 120k 10.21
Lead Edge Growth Oprtunts Lt 0.3 $1.2M 125k 9.76
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.3 $1.2M 121k 9.76
Social Leverage Acquisn Corp Com Cl A 0.3 $1.2M 120k 9.81
Healthcare Services Acqu Cor Com Cl A 0.3 $1.2M 120k 9.76
Slam Corp Cl A Shs (SLAM) 0.3 $1.2M 120k 9.72
Atlantic Coastal Acquistn Class A Com 0.3 $1.1M 116k 9.76
Solo Brands Com Cl A (DTC) 0.3 $1.1M 70k 15.63
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $1.0M 130k 7.98
Lexington Realty Trust (LXP) 0.3 $1.0M 65k 15.62
Janus International Group In Common Stock (JBI) 0.3 $1.0M 80k 12.53
Iron Spark I Class A Com 0.3 $994k 100k 9.94
Kludein I Acquisition Corp Cl A 0.3 $984k 100k 9.84
Fortress Value Acquis Corp I Com Cl A 0.3 $977k 100k 9.77
Fortress Value Acquisi Corp Com Cl A 0.3 $975k 100k 9.75
Khosla Ventures Acquisition Cl A 0.3 $970k 100k 9.70
Uniti Group Inc Com reit (UNIT) 0.3 $953k 68k 14.01
Hayward Hldgs (HAYW) 0.2 $934k 36k 26.24
Tiga Acquisition Corp Shs Cl A 0.2 $919k 91k 10.14
Noodles & Co Com Cl A (NDLS) 0.2 $907k 100k 9.07
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $899k 91k 9.94
Shockwave Med (SWAV) 0.2 $892k 5.0k 178.40
Rosecliff Acquisition Corp I Com Cl A 0.2 $889k 91k 9.81
Cleveland-cliffs (CLF) 0.2 $871k 40k 21.77
Guess? (GES) 0.2 $852k 36k 23.67
Graftech International (EAF) 0.2 $840k 71k 11.83
Intellia Therapeutics Call Option (NTLA) 0.2 $828k 7.0k 118.29
Peabody Energy Call Option (BTU) 0.2 $806k 80k 10.07
Far Peak Acquisition Corp Shs Cl A 0.2 $805k 80k 10.06
Ivanhoe Capital Acquistin Com Cl A 0.2 $796k 80k 9.95
Lerer Hippeau Acquisition Cl A 0.2 $782k 80k 9.84
Delta Air Lines Inc Del Com New (DAL) 0.2 $782k 20k 39.10
Capri Holdings SHS (CPRI) 0.2 $779k 12k 64.92
Noble Rock Acquisition Corp Cl A Shs 0.2 $767k 79k 9.71
Cadre Hldgs (CDRE) 0.2 $763k 30k 25.43
Tio Tech A Unit 04/12/2028 0.2 $734k 74k 9.92
Expedia Group Com New (EXPE) 0.2 $723k 4.0k 180.75
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $721k 75k 9.68
Williams Rowland Acquisition 0.2 $691k 70k 9.87
Ramaco Res 0.2 $666k 49k 13.60
Enovix Corp (ENVX) 0.2 $655k 24k 27.29
Autolus Therapeutics Spon Ads (AUTL) 0.2 $649k 125k 5.19
Wideopenwest (WOW) 0.2 $646k 30k 21.53
Venus Acquisition Corporatio SHS 0.2 $641k 64k 10.08
Thorne Healthtech 0.2 $633k 102k 6.21
Kura Sushi Usa Cl A Com (KRUS) 0.2 $616k 7.6k 80.80
Indie Semiconductor Class A Com (INDI) 0.2 $600k 50k 12.00
Avalara 0.2 $568k 4.4k 129.09
Charter Communications Inc N Cl A (CHTR) 0.1 $522k 800.00 652.50
Ushg Acquisition Corp Com Cl A 0.1 $519k 50k 10.38
Magnum Opus Acquisition Shs Cl A 0.1 $496k 50k 9.92
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $492k 17k 28.94
Cohn Robbins Holdings Corp Com Cl A 0.1 $492k 50k 9.84
Property Solutions Acquisiti Com Cl A 0.1 $491k 51k 9.70
Gores Metropoulos Ii Cl A 0.1 $490k 49k 9.98
Blue Owl Capital Com Cl A (OWL) 0.1 $487k 33k 14.92
Belong Acquisition Corp Class A Com 0.1 $486k 50k 9.72
Adit Edtech Acquisition Corp Common Stock 0.1 $485k 49k 9.90
Venator Matls SHS 0.1 $483k 190k 2.54
Environmental Impact Acqu Com Cl A 0.1 $479k 48k 9.92
Odonate Therapeutics Ord 0.1 $473k 350k 1.35
Leslies (LESL) 0.1 $473k 20k 23.65
The Trade Desk Com Cl A (TTD) 0.1 $458k 5.0k 91.60
Sema4 Holdings Corp Com Cl A 0.1 $446k 100k 4.46
Affimed Therapeutics B V 0.1 $442k 80k 5.53
Opendoor Technologies (OPEN) 0.1 $438k 30k 14.60
Lightjump Acquisition Corp Unit 01/06/2026 0.1 $434k 44k 9.86
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.1 $429k 150k 2.86
Algoma Stl Group (ASTL) 0.1 $401k 37k 10.80
Redball Acquisition Corp Unit 99/99/9999 0.1 $397k 40k 9.93
Fintech Acquisition Corp V Unit 99/99/9999 0.1 $397k 40k 9.93
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $396k 40k 9.90
Artisan Acquisition Corp Class A Ord Shs 0.1 $396k 40k 9.90
Horizon Acquisition Corporat Shs Cl A 0.1 $393k 40k 9.82
Origin Materials (ORGN) 0.1 $387k 60k 6.45
Caesars Entertainment (CZR) 0.1 $374k 4.0k 93.50
Zanite Acquisition Corp Com Cl A 0.1 $366k 36k 10.17
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $366k 37k 9.91
Xpresspa Group 0.1 $364k 180k 2.02
Tff Pharmaceuticals 0.1 $355k 40k 8.88
Fulcrum Therapeutics Call Option (FULC) 0.1 $354k 20k 17.70
Vy Global Growth Com Cl A 0.1 $353k 36k 9.81
Go Acquisition Corp 0.1 $347k 35k 9.83
Bragg Gaming Group Com New (BRAG) 0.1 $336k 67k 5.03
Lefteris Acquisition Corp Com Cl A 0.1 $333k 34k 9.79
Omega Alpha Spac Cl A 0.1 $313k 32k 9.78
Ironsource Cl A Ord Shs 0.1 $310k 40k 7.75
Globis Acquisition Ord 0.1 $304k 30k 10.13
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $300k 300k 1.00
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $296k 341k 0.87
Ferroglobe SHS (GSM) 0.1 $292k 47k 6.21
Revolution Healthcar Aq Corp Class A Com 0.1 $292k 30k 9.73
Ipower Cl A (IPW) 0.1 $286k 120k 2.38
Skillsoft Corp Cl A 0.1 $267k 29k 9.15
Silverbox Engaged Merger Com Cl A 0.1 $254k 25k 10.16
Cyxtera Technologies Com Cl A 0.1 $252k 20k 12.60
Match Group (MTCH) 0.1 $251k 1.9k 132.17
Altus Power Com Cl A (AMPS) 0.1 $251k 24k 10.46
Aea-bridges Impact Corp Shs Cl A 0.1 $250k 25k 10.00
Rada Electr Inds Com Par New 0.1 $236k 25k 9.44
Origin Materials *w Exp 06/24/202 (ORGNW) 0.1 $229k 154k 1.49
Arclight Clean Transition Ii Class A Ord Shs 0.1 $211k 21k 9.96
Concord Acquisition Corp Com Cl A 0.1 $208k 20k 10.40
Concord Acquisition Corp *w Exp 12/28/202 0.1 $201k 75k 2.70
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $198k 20k 9.89
Tpg Pace Ben Fin Corp Cl A Com 0.1 $196k 20k 9.80
Aslan Pharmaceuticals Ads 0.1 $190k 170k 1.12
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $172k 92k 1.87
Nuvation Bio Com Cl A (NUVB) 0.0 $170k 20k 8.50
Eqrx 0.0 $136k 20k 6.80
Immatics SHS (IMTX) 0.0 $134k 10k 13.40
Natural Order Acquisition *w Exp 09/15/202 0.0 $126k 300k 0.42
Lianbio Sponsored Ads (LIANY) 0.0 $123k 20k 6.15
Rockley Photonics Holdings L *w Exp 08/11/202 0.0 $121k 100k 1.21
Arcadia Biosciences Com New 0.0 $104k 100k 1.04
Blue Owl Capital *w Exp 05/19/202 0.0 $101k 22k 4.68
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $101k 131k 0.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $99k 10k 9.90
Innovate Corp (VATE) 0.0 $99k 27k 3.70
Nextdoor Holdings Com Cl A (KIND) 0.0 $95k 12k 7.92
Marketwise *w Exp 07/19/202 0.0 $80k 84k 0.95
Bridgetown Holdings *w Exp 09/30/202 0.0 $80k 90k 0.89
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $77k 66k 1.16
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $77k 130k 0.59
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $72k 38k 1.89
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $64k 51k 1.25
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $62k 120k 0.52
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $60k 150k 0.40
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $59k 211k 0.28
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.0 $56k 28k 2.03
Chavant Capital Acquisitn *w Exp 99/99/999 0.0 $53k 108k 0.49
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $49k 31k 1.57
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $48k 45k 1.07
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $46k 29k 1.58
Cleantech Acquisition Corp Right 10/15/2026 0.0 $43k 128k 0.34
Eg Acquisition Corp *w Exp 05/28/202 0.0 $41k 67k 0.61
Pear Therapeutics *w Exp 99/99/999 (PERWQ) 0.0 $36k 60k 0.60
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $34k 14k 2.43
Globis Acquisition Corp *w Exp 11/01/202 0.0 $32k 50k 0.64
Tb Sa Acquisition Corp *w Exp 03/25/202 0.0 $30k 59k 0.51
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $30k 29k 1.03
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $29k 48k 0.60
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $29k 40k 0.72
Environmental Impact Acqu *w Exp 09/30/202 0.0 $29k 24k 1.20
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $28k 40k 0.70
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $27k 43k 0.63
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $25k 24k 1.04
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $24k 23k 1.03
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $23k 20k 1.15
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $23k 60k 0.39
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $20k 30k 0.67
Eqrx *w Exp 12/17/202 0.0 $20k 19k 1.06
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $20k 24k 0.84
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $18k 35k 0.51
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $18k 63k 0.28
Venus Acquisition Corporatio Right 02/01/2022 0.0 $18k 63k 0.29
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $16k 18k 0.89
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $15k 26k 0.57
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $11k 22k 0.50