Skip to main content
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
GRNDGrindr Inc.SHS CL A90,671$931.0K0.4%00.0%UnchangedHistory
Khosla Ventures Acquisition482504107CL A100,000$975.0K0.4%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$977.0K0.4%00.0%UnchangedHistory
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$983.0K0.4%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM32,000$988.0K0.4%+32,000NewHistory
Nocturne Acquisition CorpG6580S114ORDINARY SHARES97,620$995.0K0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF6,000$1.01M0.4%−3,500−36.8%ReducedHistory
MIRMirion Technologies, Inc.COM CL A180,000$1.04M0.4%−50,000−21.7%ReducedHistory
CTVInnovid Corp.COMMON STOCK630,000$1.05M0.4%+121,738+24.0%AddedHistory
JAMFJamf Holding Corp.COM42,797$1.06M0.4%−32,203−42.9%ReducedHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM110,000$1.07M0.4%−6,000−5.2%ReducedHistory
NVTSNavitas Semiconductor CorpCOM280,000$1.08M0.4%+7,399+2.7%AddedHistory
ATVIActivision Blizzard, Inc.COM15,000$1.17M0.5%+15,000NewHistory
Social Leverage Acquisn Corp83363K102COM CL A120,000$1.18M0.5%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
Lead Edge Growth Oprtunts LTG54085108COM125,000$1.22M0.5%00.0%Unchanged–
SCPLSciPlay CorpCL A90,000$1.26M0.5%+90,000NewHistory
Cleantech Acquisition Corp18453L107COM128,000$1.29M0.5%00.0%Unchanged–
Mobix Labs, IncG2058L103ORDINARY SHARES130,000$1.30M0.5%−19,000−12.8%Reduced–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB73,190$1.42M0.6%+73,190NewHistory
CRTOCriteo S.A.SPONS ADS60,000$1.46M0.6%−16,000−21.1%ReducedHistory
Class Acceleration Corp18274B106COM150,000$1.47M0.6%00.0%Unchanged–
Aura Fat Projs Acquisition CG06362100CLASS A ORD150,000$1.49M0.6%+150,000New–
RNWReNew Energy Global plcCL A SHS230,000$1.49M0.6%−90,000−28.1%ReducedHistory
BYDBoyd Gaming CorpCOM30,000$1.49M0.6%−2,000−6.3%ReducedHistory
Bridgetown Holdings LtdG1355U113COM CL A151,000$1.50M0.6%00.0%Unchanged–
Ribbit Leap LtdG7552B105SHS CL A161,562$1.60M0.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF6,000$1.68M0.7%−9,000−60.0%Reduced–
SNOWSnowflake Inc.Stock12,300$1.71M0.7%+12,300NewHistory
GSKGSK plcSPONSORED ADR40,000$1.74M0.7%+40,000NewHistory
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES176,000$1.76M0.7%00.0%Unchanged–
BRLTBrilliant Earth Group, Inc.CL A COM370,000$1.76M0.7%+94,000+34.1%AddedHistory
GOLDGold.com, Inc.COM55,000$1.77M0.7%−21,000−27.6%ReducedConverted for a 2-for-1 splitHistory
iShares Tr464287556ISHARES BIOTECH16,000$1.88M0.8%−2,000−11.1%Reduced–
TNLTravel & Leisure Co.COM50,000$1.94M0.8%−3,538−6.6%ReducedHistory
Eg Acquisition Corp26846A100COM CL A200,000$1.95M0.8%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM200,000$1.95M0.8%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$1.96M0.8%00.0%Unchanged–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,100$1.96M0.8%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P101COM CL A199,990$1.98M0.8%00.0%Unchanged–
ASLEAerSale CorpCOM140,000$2.03M0.8%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock22,000$2.09M0.9%+7,000+46.7%AddedHistory
DDOGDatadog, Inc.CL A COM22,500$2.14M0.9%+16,500+275.0%AddedHistory
Pershing Square Tontine Hldg71531R109COM CL A110,000$2.20M0.9%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT150,000$2.20M0.9%+150,000NewHistory
SPYSPDR S&P 500 ETF TrustETF6,000$2.26M0.9%−12,000−66.7%ReducedHistory
PROKProkidney Corp.CLASS A ORD SHS232,000$2.31M1.0%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A16,000$2.42M1.0%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.43M1.0%00.0%UnchangedHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS260,000$2.53M1.0%00.0%UnchangedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A270,000$2.66M1.1%−30,000−10.0%Reduced–
AKLIAkili, Inc.CLASS A ORD SHS283,000$2.80M1.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock50,000$2.94M1.2%+30,000+150.0%AddedHistory
NOACNatural Order Acquisition Corp.COM300,000$2.96M1.2%+300,000NewHistory
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029299,800$2.99M1.2%+299,800NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF41,000$3.04M1.3%+41,000New–
TAT&T Inc.Stock148,000$3.10M1.3%+8,000+5.7%AddedHistory
MDBMongoDB, Inc.CL A12,200$3.17M1.3%+11,600+1,933.3%AddedHistory
ProShares Tr74347G291SHORT BITCOIN74,000$3.25M1.3%+74,000New–
iShares Tr464287515EXPANDED TECH13,000$3.50M1.4%+13,000New–
PCYOPure Cycle CorpCOM NEW371,493$3.92M1.6%+51,381+16.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW30,000$3.99M1.6%+7,000+30.4%AddedHistory
FLACFrazier Lifesciences Acquisition CorpCL A SHS410,000$4.05M1.7%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM40,000$4.90M2.0%+26,000+185.7%AddedHistory
GLNGGolar LNG LtdSHS215,524$4.90M2.0%+20,816+10.7%AddedHistory
VAQCVector Acquisition Corp IICL A SHS560,000$5.49M2.3%00.0%UnchangedHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS580,000$5.66M2.3%00.0%Unchanged–
PLDPrologis, Inc.REIT55,000$6.47M2.7%+55,000NewHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A720,000$7.02M2.9%−60,000−7.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM69,000$8.02M3.3%+55,000+392.9%AddedHistory
Lux Health Tech Acquisition55068A100COM CL A900,000$8.90M3.7%−70,000−7.2%Reduced–
LNWOLight & Wonder, Inc.COM193,000$9.07M3.7%+61,000+46.2%AddedHistory
MARMarriott International IncStock79,500$10.8M4.5%+63,500+396.9%AddedHistory
BRK.BBerkshire Hathaway IncStock67,500$18.4M7.6%+67,500NewHistory

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%–