MYDA Advisors

MYDA Advisors as of Sept. 30, 2022

Portfolio Holdings for MYDA Advisors

MYDA Advisors holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 31k 357.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $9.3M 35k 267.03
Scientific Games (LNW) 3.8 $8.1M 190k 42.88
Lux Health Tech Acquisition Com Cl A 3.4 $7.3M 729k 10.02
Ion Acquisition Corp 3 Shs Cl A 3.3 $7.1M 720k 9.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.1 $6.6M 40k 164.93
Prologis (PLD) 2.9 $6.1M 60k 101.60
Panacea Acquisition Corp Ii Cl A Shs 2.7 $5.7M 580k 9.83
Vector Acquisition Corp Ii Cl A Shs (VAQC) 2.6 $5.5M 560k 9.91
Adobe Systems Incorporated (ADBE) 2.6 $5.5M 20k 275.20
Twitter 2.2 $4.6M 106k 43.85
Golar Lng SHS (GLNG) 2.0 $4.3M 171k 24.92
Enovix Corp (ENVX) 1.9 $4.0M 220k 18.34
Airbnb Com Cl A (ABNB) 1.9 $4.0M 38k 105.00
Uber Technologies (UBER) 1.9 $4.0M 150k 26.50
Criteo S A Spons Ads (CRTO) 1.8 $3.9M 144k 27.03
Frazier Lifesciences Acqu Cl A Shs 1.8 $3.8M 380k 9.97
Mongodb Cl A (MDB) 1.7 $3.6M 18k 198.56
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.5 $3.2M 130k 24.64
Pure Cycle Corp Com New (PCYO) 1.5 $3.1M 372k 8.35
Sk Growth Opportunities Corp Class A Com (SKGR) 1.4 $3.0M 300k 9.95
Microsoft Corporation (MSFT) 1.3 $2.8M 12k 232.92
Solaredge Technologies (SEDG) 1.3 $2.8M 12k 231.50
Medtech Acquisition Corp Com Cl A 1.3 $2.7M 270k 9.93
Natural Order Acquisition Unit 99/99/9999 1.2 $2.6M 260k 9.98
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.2 $2.5M 260k 9.80
Social Cap Suvretta Hlds Cp Class A Ord Shs 1.2 $2.5M 250k 9.82
Apple Hospitality Reit Com New (APLE) 1.1 $2.3M 166k 14.06
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $2.2M 28k 80.00
Atlantic Ave Acquisition Cor Com Cl A 0.9 $2.0M 200k 10.03
Brink's Company (BCO) 0.9 $2.0M 41k 48.43
Colonnade Acquisition Corp I Shs Cl A 0.9 $2.0M 200k 9.92
Tb Sa Acquisition Corp Class A Ord Shs 0.9 $2.0M 200k 9.90
Golden Arrow Merger Corp Class A Com (GAMC) 0.9 $2.0M 200k 9.81
Eg Acquisition Corp Com Cl A 0.9 $2.0M 200k 9.78
Aersale Corp (ASLE) 0.9 $1.9M 100k 18.54
Occidental Petroleum Corporation (OXY) 0.9 $1.8M 30k 61.47
Innovid Corp Common Stock (CTV) 0.9 $1.8M 674k 2.71
Travel Leisure Ord (TNL) 0.8 $1.7M 50k 34.12
Take-Two Interactive Software (TTWO) 0.8 $1.6M 15k 109.00
Aura Fat Projs Acquisition C Class A Ord (AFAR) 0.7 $1.5M 150k 10.07
Charles Schwab Corporation (SCHW) 0.7 $1.5M 21k 71.86
Meta Platforms Cl A (META) 0.7 $1.5M 11k 135.64
Class Acceleration Corp 0.7 $1.5M 150k 9.88
Brilliant Earth Group Cl A Com (BRLT) 0.7 $1.4M 250k 5.73
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 2.0k 689.00
Pinterest Cl A (PINS) 0.6 $1.4M 59k 23.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $1.4M 10k 136.70
Lead Edge Growth Oprtunts Lt 0.6 $1.2M 125k 9.92
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.2M 10k 121.90
Workday Cl A (WDAY) 0.6 $1.2M 8.0k 152.25
Mirion Technologies Com Cl A (MIR) 0.6 $1.2M 160k 7.47
Healthcare Services Acqu Cor Com Cl A 0.6 $1.2M 120k 9.93
Slam Corp Cl A Shs (SLAM) 0.6 $1.2M 120k 9.91
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.6 $1.2M 120k 9.83
Cheniere Energy Com New (LNG) 0.5 $1.2M 7.0k 165.86
Boyd Gaming Corporation (BYD) 0.5 $1.1M 24k 47.64
Unity Software (U) 0.5 $1.1M 34k 31.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.5 $1.1M 110k 9.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 4.0k 267.25
Fortress Value Acquis Corp I Com Cl A 0.5 $990k 100k 9.90
Kkr & Co (KKR) 0.5 $989k 23k 43.00
Fortress Value Acquisi Corp Com Cl A 0.5 $984k 100k 9.84
Khosla Ventures Acquisition Cl A 0.5 $980k 100k 9.80
Renew Energy Global Cl A Shs (RNW) 0.5 $963k 160k 6.02
Tiga Acquisition Corp Shs Cl A 0.4 $941k 91k 10.38
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $931k 160k 5.82
Archaea Energy Com Cl A 0.4 $901k 50k 18.02
Kura Sushi Usa Cl A Com (KRUS) 0.4 $883k 12k 73.58
Verizon Communications (VZ) 0.4 $873k 23k 37.96
Rosecliff Acquisition Corp I Com Cl A 0.4 $845k 86k 9.85
Fortress Trans Infrst Invs L Cl A Com Shs 0.4 $825k 55k 15.00
Lerer Hippeau Acquisition Cl A 0.4 $782k 80k 9.84
Proshares Tr Short Bitcoin (BITI) 0.4 $765k 20k 38.25
Chesapeake Energy Corp (CHK) 0.4 $754k 8.0k 94.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.4 $749k 240k 3.12
Tio Tech A Unit 04/12/2028 0.3 $733k 74k 9.91
Navitas Semiconductor Corp-a (NVTS) 0.3 $728k 150k 4.85
A Mark Precious Metals (AMRK) 0.3 $710k 25k 28.40
Williams Rowland Acquisition (WRAC) 0.3 $706k 70k 10.09
Solo Brands Com Cl A (DTC) 0.3 $665k 175k 3.80
Blue Owl Capital Com Cl A (OWL) 0.3 $646k 70k 9.23
Aerojet Rocketdy 0.3 $640k 16k 40.00
Moringa Acquisition Corp Cl A Shs (MACA) 0.3 $596k 60k 9.93
Marriott Intl Cl A (MAR) 0.3 $561k 4.0k 140.25
MGM Resorts International. (MGM) 0.3 $535k 18k 29.72
O-i Glass (OI) 0.2 $518k 40k 12.95
Turtle Beach Corp Com New (HEAR) 0.2 $510k 75k 6.81
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $505k 70k 7.21
Ushg Acquisition Corp Com Cl A 0.2 $493k 50k 9.86
Proshares Tr Bitcoin Strate Put Option (BITO) 0.2 $480k 40k 12.00
Planet Labs Pbc Com Cl A (PL) 0.2 $434k 80k 5.42
Ironsource Cl A Ord Shs 0.2 $378k 110k 3.44
Viscogliosi Bros Acquistn Common Stock 0.2 $370k 37k 9.91
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $366k 37k 9.91
Sol Gel Technologies SHS (SLGL) 0.2 $353k 70k 5.01
Airsculpt Technologies (AIRS) 0.2 $347k 54k 6.43
Lefteris Acquisition Corp Com Cl A 0.2 $340k 34k 10.00
First Watch Restaurant Groupco (FWRG) 0.2 $333k 23k 14.48
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $327k 5.0k 65.40
Livent Corp 0.1 $307k 10k 30.70
Amyris Com New Call Option (AMRSQ) 0.1 $292k 100k 2.92
Origin Materials Call Option (ORGN) 0.1 $279k 54k 5.17
Kura Oncology (KURA) 0.1 $273k 20k 13.65
Blacksky Technology Com Cl A (BKSY) 0.1 $255k 170k 1.50
Wideopenwest (WOW) 0.1 $245k 20k 12.25
Payoneer Global (PAYO) 0.1 $242k 40k 6.05
Lianbio Sponsored Ads (LIAN) 0.1 $240k 120k 2.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $221k 28k 7.89
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $214k 25k 8.56
Autolus Therapeutics Spon Ads (AUTL) 0.1 $214k 100k 2.14
Bm Technologies Cl A Com (BMTX) 0.1 $201k 30k 6.70
Arcellx Common Stock (ACLX) 0.1 $188k 10k 18.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $178k 20k 8.90
Belong Acquisition Corp Class A Com 0.1 $153k 16k 9.84
Nerdy Cl A Com (NRDY) 0.1 $148k 70k 2.11
Amplify Energy Corp (AMPY) 0.1 $145k 22k 6.59
Nextdoor Holdings Com Cl A (KIND) 0.1 $140k 50k 2.80
Affimed Therapeutics B V (AFMD) 0.1 $134k 65k 2.06
Conformis 0.1 $133k 697k 0.19
Marathon Digital Holdings In (MARA) 0.1 $129k 12k 10.75
Rocket Lab Usa (RKLB) 0.1 $122k 30k 4.07
Origin Materials *w Exp 06/25/202 (ORGNW) 0.1 $121k 115k 1.05
Velo3d Common Stock (VLD) 0.1 $118k 30k 3.93
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $106k 50k 2.12
Li-cycle Holdings Corp Common Shares Call Option (LICY) 0.0 $106k 20k 5.30
Gemini Therapeutics 0.0 $103k 63k 1.63
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $101k 10k 10.10
Venator Matls SHS (VNTRF) 0.0 $96k 109k 0.88
Imara 0.0 $91k 40k 2.27
Aslan Pharmaceuticals Ads 0.0 $90k 150k 0.60
Starry Group Holdings Cl A Com (STRYQ) 0.0 $89k 60k 1.48
Magenta Therapeutics 0.0 $85k 60k 1.42
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $77k 102k 0.75
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $66k 69k 0.95
Berkshire Grey Com Cl A 0.0 $53k 31k 1.71
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $44k 326k 0.14
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $33k 31k 1.05
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $26k 131k 0.20
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $21k 30k 0.70
Rockley Photonics Hldgs Ordinary Shares Call Option 0.0 $21k 30k 0.70
Mereo Biopharma Group Spon Ads (MREO) 0.0 $19k 22k 0.88
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $16k 107k 0.15
Eqrx *w Exp 12/17/202 0.0 $14k 17k 0.84
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $14k 70k 0.20
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $14k 105k 0.13
Natural Order Acquisition *w Exp 09/15/202 0.0 $997.454900 59k 0.02
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 20k 0.00