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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
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202540,100$2.00K<0.1%−109,900−73.3%Reduced–
Venus Acquisition CorporatioG9420F110*W EXP 04/30/20261,262$3.00K<0.1%−2,162−3.4%Reduced–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202227,144$4.00K<0.1%−35,856−56.9%Reduced–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20230,000$6.00K<0.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20251,705$6.00K<0.1%00.0%Unchanged–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20223,625$7.00K<0.1%+23,625New–
Slam Corp.G8210L121*W EXP 02/23/20242,900$9.00K<0.1%00.0%Unchanged–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99957,162$9.00K<0.1%00.0%Unchanged–
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202129,800$10.0K<0.1%00.0%Unchanged–
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$11.0K<0.1%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202150,000$11.0K<0.1%+150,000New–
EQRx, Inc.26886C115*W EXP 12/17/20218,880$15.0K<0.1%00.0%Unchanged–
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202270,360$16.0K<0.1%00.0%Unchanged–
Tiga Acquisition CorpG88672111*W EXP 11/06/20238,800$19.0K<0.1%−1,200−3.0%Reduced–
ATHXAthersys, IncCOM80,000$21.0K<0.1%+80,000NewHistory
Advantage Solutions Inc.00791N110*W EXP 07/18/202121,000$22.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$22.0K<0.1%00.0%Unchanged–
Marketwise, Inc.57064P115EQUITY WRT84,000$29.0K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/20270,000$29.0K<0.1%+70,000New–
HUTHut 8 Corp.Common Stock24,000$32.0K<0.1%+6,000+33.3%AddedHistory
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$33.0K<0.1%00.0%Unchanged–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$33.0K<0.1%00.0%Unchanged–
MREOMereo BioPharma Group plcSPON ADS30,000$34.0K<0.1%+30,000NewHistory
BM Technologies, Inc.05591L115*W EXP 01/04/20270,000$34.0K<0.1%00.0%Unchanged–
IRONDisc Medicine, Inc.COM20,000$34.0K<0.1%+20,000NewHistory
ReNew Energy Global plcG7500M120*W EXP 08/30/20231,300$35.0K<0.1%00.0%Unchanged–
RKDAArcadia Biosciences, Inc.COM NEW40,000$40.0K<0.1%00.0%UnchangedHistory
Blue Owl Capital Inc09581B111*W EXP 05/19/20221,562$45.0K<0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202340,509$51.0K<0.1%00.0%Unchanged–
DBTXDecibel Therapeutics, Inc.COM15,000$63.0K<0.1%−5,000−25.0%ReducedHistory
CRDFCardiff Oncology, Inc.COM30,000$66.0K<0.1%+30,000NewHistory
VYGRVoyager Therapeutics, Inc.COM12,000$71.0K<0.1%+12,000NewHistory
DNTHDianthus Therapeutics, Inc.COM60,000$72.0K<0.1%+60,000NewHistory
Aslan Pharmaceuticals Ltd04522R101ADS150,000$74.0K<0.1%00.0%Unchanged–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999210,000$87.0K<0.1%−65,000−23.6%Reduced–
NXDRNextdoor Holdings, Inc.COM CL A30,000$99.0K<0.1%+30,000NewHistory
BOXDBoxed, Inc.COM60,000$111.0K<0.1%+60,000NewHistory
CRCTCricut, Inc.COM CL A20,000$123.0K0.1%+20,000NewHistory
Origin Materials, Inc.68622D114*W EXP 06/24/202153,459$155.0K0.1%00.0%Unchanged–
ENVXEnovix CorpCOM20,000$178.0K0.1%+20,000NewHistory
Affimed N VN01045108COM65,000$180.0K0.1%−5,000−7.1%Reduced–
OPENOpendoor Technologies Inc.COM40,000$188.0K0.1%+40,000NewHistory
BCABBioAtla, Inc.COM74,000$211.0K0.1%+14,000+23.3%AddedHistory
TALKTalkspace, Inc.COM130,000$221.0K0.1%+130,000NewHistory
LTHMLivent Corp.COM10,000$227.0K0.1%−25,000−71.4%ReducedHistory
BMTXBM Technologies, Inc.CL A COM40,749$240.0K0.1%−65,251−61.6%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM60,000$257.0K0.1%−40,000−40.0%ReducedHistory
LIANYLianBioSPONSORED ADS120,000$259.0K0.1%+34,000+39.5%AddedHistory
CDRECadre Holdings, Inc.COM14,000$275.0K0.1%+14,000NewHistory
FIGSFIGS, Inc.CL A30,406$277.0K0.1%+30,406NewHistory
AUTLAutolus Therapeutics plcSPON ADS100,000$283.0K0.1%−15,000−13.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK32,000$289.0K0.1%−38,000−54.3%ReducedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A80,000$301.0K0.1%00.0%Unchanged–
ORGNOrigin Materials, Inc.COM60,000$307.0K0.1%+10,000+20.0%AddedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/202150,000$308.0K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF30,000$311.0K0.1%−1,000−3.2%Reduced–
EYPTEyePoint, Inc.COM NEW40,000$315.0K0.1%−15,000−27.3%ReducedHistory
THRNThorne Healthtech, Inc.COM69,000$334.0K0.1%−56,000−44.8%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A34,000$337.0K0.1%00.0%Unchanged–
SKILSkillsoft Corp.CL A96,046$338.0K0.1%−127,146−57.0%ReducedHistory
WFCWells Fargo & CompanyStock9,000$353.0K0.1%+9,000NewHistory
Venator Matls PLCG9329Z100SHS170,437$355.0K0.1%−18,320−9.7%Reduced–
ARYDARYA Sciences Acquisition Corp IVCL A36,935$362.0K0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM20,000$367.0K0.2%00.0%UnchangedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK37,345$368.0K0.2%00.0%Unchanged–
SWAVShockwave Medical, Inc.COM2,000$382.0K0.2%−2,000−50.0%ReducedHistory
GLREGreenlight Capital Re, Ltd.CLASS A50,000$387.0K0.2%−14,000−21.9%ReducedHistory
TASKTaskUs, Inc.CLASS A COM23,000$388.0K0.2%−3,000−11.5%ReducedHistory
AIRSAirsculpt Technologies, Inc.COM68,000$403.0K0.2%−29,000−29.9%ReducedHistory
Noble Rock Acquisition CorpG6546R101CL A SHS44,000$432.0K0.2%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A100,000$433.0K0.2%+100,000NewHistory
OIO-I Glass, Inc.COM33,000$462.0K0.2%+33,000NewHistory
ASTLAlgoma Steel Group Inc.COM52,000$467.0K0.2%−28,000−35.0%ReducedHistory
NFENew Fortress Energy Inc.COM CL A12,000$475.0K0.2%+12,000NewHistory
Ushg Acquisition Corp91748P100COM CL A50,000$490.0K0.2%00.0%Unchanged–
Belong Acquisition Corp.08069M102CLASS A COM50,000$492.0K0.2%00.0%Unchanged–
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$495.0K0.2%00.0%UnchangedHistory
Cohn Robbins Holdings CorpG23726105COM CL A50,000$497.0K0.2%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS210,000$500.0K0.2%+52,000+32.9%AddedHistory
TWTRTwitter, Inc.COM14,000$523.0K0.2%+14,000NewHistory
VRTVertiv Holdings CoCOM CL A65,000$534.0K0.2%−9,000−12.2%ReducedHistory
XPXP Inc.CL A30,000$539.0K0.2%+30,000NewHistory
WOWWideOpenWest, Inc.COM30,000$546.0K0.2%−5,000−14.3%ReducedHistory
CHTRCharter Communications, Inc.CL A1,300$609.0K0.3%+1,300NewHistory
CZRCaesars Entertainment, Inc.COM16,000$613.0K0.3%+16,000NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$650.0K0.3%−17,000−51.5%ReducedHistory
WRACWilliams Rowland Acquisition Corp.COM70,000$701.0K0.3%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A174,000$706.0K0.3%+174,000NewHistory
Tio Tech AG8T10C106CLASS A ORD SHS74,000$723.0K0.3%+74,000New–
MACAMoringa Acquisition CorpCL A SHS74,466$731.0K0.3%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A33,000$737.0K0.3%+13,000+65.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock55,000$738.0K0.3%+55,000NewHistory
Lerer Hippeau Acquisition Corp.526749106CL A79,500$778.0K0.3%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A80,000$786.0K0.3%00.0%Unchanged–
NIRNear Intelligence, Inc.CL A80,000$799.0K0.3%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS120,000$824.0K0.3%−30,000−20.0%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A360,000$832.0K0.3%+360,000NewHistory
LFGArchaea Energy Inc.COM CL A54,000$839.0K0.3%+4,000+8.0%AddedHistory
Spectral AI, Inc.77732R103COM CL A85,800$842.0K0.3%00.0%Unchanged–
MGMMGM Resorts InternationalStock30,000$869.0K0.4%−9,000−23.1%ReducedHistory

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%–