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Livermore
Livermore
ZHEN

MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
175
−21 vs. Q1 2022
Portfolio value
$242.8M
−$108.0K (0.0%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of MYDA Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock67,500$18.4M7.6%+67,500NewHistory
MARMarriott International IncStock79,500$10.8M4.5%+63,500+396.9%AddedHistory
LNWOLight & Wonder, Inc.COM193,000$9.07M3.7%+61,000+46.2%AddedHistory
Lux Health Tech Acquisition55068A100COM CL A900,000$8.90M3.7%−70,000−7.2%Reduced–
VACMarriott Vacations Worldwide CorpCOM69,000$8.02M3.3%+55,000+392.9%AddedHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A720,000$7.02M2.9%−60,000−7.7%ReducedHistory
PLDPrologis, Inc.REIT55,000$6.47M2.7%+55,000NewHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS580,000$5.66M2.3%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS560,000$5.49M2.3%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS215,524$4.90M2.0%+20,816+10.7%AddedHistory
TTWOTake Two Interactive Software IncCOM40,000$4.90M2.0%+26,000+185.7%AddedHistory
FLACFrazier Lifesciences Acquisition CorpCL A SHS410,000$4.05M1.7%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW30,000$3.99M1.6%+7,000+30.4%AddedHistory
PCYOPure Cycle CorpCOM NEW371,493$3.92M1.6%+51,381+16.1%AddedHistory
iShares Tr464287515EXPANDED TECH13,000$3.50M1.4%+13,000New–
ProShares Tr74347G291SHORT BITCOIN74,000$3.25M1.3%+74,000New–
MDBMongoDB, Inc.CL A12,200$3.17M1.3%+11,600+1,933.3%AddedHistory
TAT&T Inc.Stock148,000$3.10M1.3%+8,000+5.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF41,000$3.04M1.3%+41,000New–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029299,800$2.99M1.2%+299,800NewHistory
NOACNatural Order Acquisition Corp.COM300,000$2.96M1.2%+300,000NewHistory
OXYOccidental Petroleum CorpStock50,000$2.94M1.2%+30,000+150.0%AddedHistory
AKLIAkili, Inc.CLASS A ORD SHS283,000$2.80M1.2%00.0%UnchangedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A270,000$2.66M1.1%−30,000−10.0%Reduced–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS260,000$2.53M1.0%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.43M1.0%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A16,000$2.42M1.0%00.0%UnchangedHistory
PROKProkidney Corp.CLASS A ORD SHS232,000$2.31M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF6,000$2.26M0.9%−12,000−66.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT150,000$2.20M0.9%+150,000NewHistory
Pershing Square Tontine Hldg71531R109COM CL A110,000$2.20M0.9%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM22,500$2.14M0.9%+16,500+275.0%AddedHistory
EXPEExpedia Group, Inc.Stock22,000$2.09M0.9%+7,000+46.7%AddedHistory
ASLEAerSale CorpCOM140,000$2.03M0.8%00.0%UnchangedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A199,990$1.98M0.8%00.0%Unchanged–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,100$1.96M0.8%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$1.96M0.8%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM200,000$1.95M0.8%00.0%Unchanged–
Eg Acquisition Corp26846A100COM CL A200,000$1.95M0.8%00.0%Unchanged–
TNLTravel & Leisure Co.COM50,000$1.94M0.8%−3,538−6.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH16,000$1.88M0.8%−2,000−11.1%Reduced–
GOLDGold.com, Inc.COM55,000$1.77M0.7%−21,000−27.6%ReducedConverted for a 2-for-1 splitHistory
BRLTBrilliant Earth Group, Inc.CL A COM370,000$1.76M0.7%+94,000+34.1%AddedHistory
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES176,000$1.76M0.7%00.0%Unchanged–
GSKGSK plcSPONSORED ADR40,000$1.74M0.7%+40,000NewHistory
SNOWSnowflake Inc.Stock12,300$1.71M0.7%+12,300NewHistory
Invesco QQQ Trust Series I46090E103ETF6,000$1.68M0.7%−9,000−60.0%Reduced–
Ribbit Leap LtdG7552B105SHS CL A161,562$1.60M0.7%00.0%Unchanged–
Bridgetown Holdings LtdG1355U113COM CL A151,000$1.50M0.6%00.0%Unchanged–
BYDBoyd Gaming CorpCOM30,000$1.49M0.6%−2,000−6.3%ReducedHistory
RNWReNew Energy Global plcCL A SHS230,000$1.49M0.6%−90,000−28.1%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD150,000$1.49M0.6%+150,000New–
Class Acceleration Corp18274B106COM150,000$1.47M0.6%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS60,000$1.46M0.6%−16,000−21.1%ReducedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB73,190$1.42M0.6%+73,190NewHistory
Mobix Labs, IncG2058L103ORDINARY SHARES130,000$1.30M0.5%−19,000−12.8%Reduced–
Cleantech Acquisition Corp18453L107COM128,000$1.29M0.5%00.0%Unchanged–
SCPLSciPlay CorpCL A90,000$1.26M0.5%+90,000NewHistory
Lead Edge Growth Oprtunts LTG54085108COM125,000$1.22M0.5%00.0%Unchanged–
Healthcare Services Acqu Cor42227K104COM CL A120,000$1.18M0.5%00.0%Unchanged–
SLAMSlam Corp.CL A SHS120,000$1.18M0.5%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A120,000$1.18M0.5%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM15,000$1.17M0.5%+15,000NewHistory
NVTSNavitas Semiconductor CorpCOM280,000$1.08M0.4%+7,399+2.7%AddedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM110,000$1.07M0.4%−6,000−5.2%ReducedHistory
JAMFJamf Holding Corp.COM42,797$1.06M0.4%−32,203−42.9%ReducedHistory
CTVInnovid Corp.COMMON STOCK630,000$1.05M0.4%+121,738+24.0%AddedHistory
MIRMirion Technologies, Inc.COM CL A180,000$1.04M0.4%−50,000−21.7%ReducedHistory
GLDSPDR Gold TrustETF6,000$1.01M0.4%−3,500−36.8%ReducedHistory
Nocturne Acquisition CorpG6580S114ORDINARY SHARES97,620$995.0K0.4%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM32,000$988.0K0.4%+32,000NewHistory
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$983.0K0.4%00.0%UnchangedHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$977.0K0.4%00.0%UnchangedHistory
Khosla Ventures Acquisition482504107CL A100,000$975.0K0.4%00.0%Unchanged–
GRNDGrindr Inc.SHS CL A90,671$931.0K0.4%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock30,000$869.0K0.4%−9,000−23.1%ReducedHistory
Spectral AI, Inc.77732R103COM CL A85,800$842.0K0.3%00.0%Unchanged–
LFGArchaea Energy Inc.COM CL A54,000$839.0K0.3%+4,000+8.0%AddedHistory
BKSYBlackSky Technology Inc.COM CL A360,000$832.0K0.3%+360,000NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS120,000$824.0K0.3%−30,000−20.0%ReducedHistory
NIRNear Intelligence, Inc.CL A80,000$799.0K0.3%00.0%UnchangedHistory
Far Peak Acquisition CorpG3312L103SHS CL A80,000$786.0K0.3%00.0%Unchanged–
Lerer Hippeau Acquisition Corp.526749106CL A79,500$778.0K0.3%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock55,000$738.0K0.3%+55,000NewHistory
FNKOFunko, Inc.COM CL A33,000$737.0K0.3%+13,000+65.0%AddedHistory
MACAMoringa Acquisition CorpCL A SHS74,466$731.0K0.3%00.0%UnchangedHistory
Tio Tech AG8T10C106CLASS A ORD SHS74,000$723.0K0.3%+74,000New–
SBDSSolo Brands, Inc.COM CL A174,000$706.0K0.3%+174,000NewHistory
WRACWilliams Rowland Acquisition Corp.COM70,000$701.0K0.3%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$650.0K0.3%−17,000−51.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM16,000$613.0K0.3%+16,000NewHistory
CHTRCharter Communications, Inc.CL A1,300$609.0K0.3%+1,300NewHistory
WOWWideOpenWest, Inc.COM30,000$546.0K0.2%−5,000−14.3%ReducedHistory
XPXP Inc.CL A30,000$539.0K0.2%+30,000NewHistory
VRTVertiv Holdings CoCOM CL A65,000$534.0K0.2%−9,000−12.2%ReducedHistory
TWTRTwitter, Inc.COM14,000$523.0K0.2%+14,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS210,000$500.0K0.2%+52,000+32.9%AddedHistory
Cohn Robbins Holdings CorpG23726105COM CL A50,000$497.0K0.2%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$495.0K0.2%00.0%UnchangedHistory
Belong Acquisition Corp.08069M102CLASS A COM50,000$492.0K0.2%00.0%Unchanged–

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of MYDA Advisors LLC in Q2 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$75.4M
ABNBAirbnb, Inc.Stock$891.0K$4.81M
BABAAlibaba Group Holding LtdADR–$5.68M
EXPEExpedia Group, Inc.Stock$2.85M$1.90M
MARMarriott International IncStock$1.36M$3.26M
ProShares Bitcoin ETF74347G440ETF$3.60M–
GMEGameStop Corp.Stock$2.51M–
Kraneshares Trust500767306CSI CHI INTERNET–$1.97M
DDOGDatadog, Inc.CL A COM–$1.91M
COINCoinbase Global, Inc.COM CL A$1.41M–
LILi Auto Inc.SPONSORED ADS–$1.15M
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$1.12M–
XYZBlock, Inc.CL A$1.11M–
BRSLBrightstar Lottery PLCSHS USD$742.0K–
MSTRStrategy IncStock$739.0K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$608.0K
VTNRVertex Energy Inc.COM–$526.0K
ENVXEnovix CorpCOM–$356.0K
ORGNOrigin Materials, Inc.COM–$276.0K
PLYAPlaya Hotels & Resorts N.V.SHS–$275.0K
SBDSSolo Brands, Inc.COM CL A–$162.0K
LICYLi-Cycle Holdings Corp.COMMON SHARES–$138.0K
BKSYBlackSky Technology Inc.COM CL A–$119.0K

Sold out since Q1 2022 (65)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GOOGLAlphabet Inc.Stock1,700$4.73M1.9%History
Mallard Acquisition Corp561204207UNIT 06/30/2027449,000$4.53M1.9%–
SONYSony Group CorpSPONSORED ADR44,000$4.52M1.9%History
NFLXNetflix IncStock10,000$3.75M1.5%History
TSLATesla, Inc.Stock3,000$3.23M1.3%History
Natural Order Acquisition Corp.63889L206UNIT 99/99/9999300,000$2.95M1.2%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM12,000$2.51M1.0%History
CRWDCrowdStrike Holdings, Inc.Stock8,000$1.82M0.7%History
AAAlcoa CorpStock18,000$1.62M0.7%History
EAFGraftech International LtdCOM162,000$1.56M0.6%History
METAMeta Platforms, Inc.Stock7,000$1.56M0.6%History
BNYBank of New York Mellon CorpStock28,000$1.39M0.6%History
OKTAOkta, Inc.CL A9,000$1.36M0.6%History
ZSZscaler, Inc.Stock4,000$965.0K0.4%History
UNITUniti Group Inc.COM68,000$936.0K0.4%History
VZVerizon Communications IncStock18,000$917.0K0.4%History
QDELQuidelOrtho CorpCOM8,000$900.0K0.4%History
TDCX Inc87190U100ADS65,000$790.0K0.3%–
Tio Tech AG8T10C122UNIT 04/12/202874,000$724.0K0.3%–
AVLRAvalara, Inc.COM5,000$498.0K0.2%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A50,000$496.0K0.2%–
OWLBlue Owl Capital Inc.COM CL A36,000$456.0K0.2%History
VTNRVertex Energy Inc.COM40,000$398.0K0.2%History
Redball Acquisition CorpG7417R121UNIT 99/99/999940,000$397.0K0.2%–
WGSGeneDx Holdings Corp.COMMON STOCK120,000$368.0K0.2%History
AEMAgnico Eagle Mines LtdStock6,000$367.0K0.2%History
TTDTrade Desk, Inc.Stock5,000$346.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET12,000$342.0K0.1%–
EVAEnviva, LLCCOM4,000$317.0K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock5,000$312.0K0.1%History
BALYBally's CorpCOM10,000$307.0K0.1%History
Oaktree Acquisition Corp IIG6715X103CL A SHS30,667$305.0K0.1%–
PPLIPeople IncCOM NEW3,000$301.0K0.1%History
NTLAIntellia Therapeutics, Inc.COM4,000$291.0K0.1%History
MARAMARA Holdings, Inc.COM10,000$280.0K0.1%History
DSXDiana Shipping Inc.COM50,000$270.0K0.1%History
WBXWallbox N.V.SHS20,000$255.0K0.1%History
WDAYWorkday, Inc.CL A1,000$239.0K0.1%History
METCRamaco Resources, Inc.COM15,000$237.0K0.1%History
SLCAU.S. Silica Holdings, Inc.COM10,000$187.0K0.1%History
FSLYFastly, Inc.CL A10,000$174.0K0.1%History
UECUranium Energy CorpCOM35,000$161.0K0.1%History
TELLTellurian Inc.COM30,000$159.0K0.1%History
GSMFerroglobe PLCSHS19,003$146.0K0.1%History
SNDSmart Sand, Inc.COM32,000$110.0K<0.1%History
VATEINNOVATE Corp.COM26,777$99.0K<0.1%History
IMTXImmatics N.V.SHS10,000$80.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 210,000$78.0K<0.1%History
Concord Acquisition Corp206071110*W EXP 12/28/20260,000$71.0K<0.1%–
IPWiPower Inc.CL A42,000$71.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS15,000$69.0K<0.1%History
ATAIAtai Beckley N.V.SHS12,000$61.0K<0.1%History
HTCRHeartCore Enterprises, Inc.COM11,750$34.0K<0.1%History
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20224,000$23.0K<0.1%–
Chavant Capital Acquisitn CoG2058L111*W EXP 99/99/999107,614$22.0K<0.1%–
Greenlight Biosc39536G113EQUITY WRT24,150$19.0K<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20242,550$18.0K<0.1%–
Mallard Acquisition Corp561204116*W EXP 06/30/202200,000$17.0K<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20220,000$16.0K<0.1%–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/99940,000$16.0K<0.1%–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/20223,900$15.0K<0.1%–
Eg Acquisition Corp26846A118*W EXP 05/28/20261,066$14.0K<0.1%–
Medtech Acquisition Corp58507N113*W EXP 12/18/20242,949$11.0K<0.1%–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/20228,000$11.0K<0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20211,250$7.00K<0.1%–