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Livermore
Livermore
ZHEN

MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
138
−37 vs. Q2 2022
Portfolio value
$178.9M
−$63.9M (−26.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of MYDA Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock35,000$9.35M5.2%−32,500−48.1%ReducedHistory
LNWOLight & Wonder, Inc.COM190,000$8.15M4.6%−3,000−1.6%ReducedHistory
Lux Health Tech Acquisition55068A100COM CL A728,800$7.30M4.1%−171,200−19.0%Reduced–
IACCION Acquisition Corp 3 Ltd.SHS CL A720,000$7.11M4.0%00.0%UnchangedHistory
PLDPrologis, Inc.REIT60,000$6.10M3.4%+5,000+9.1%AddedHistory
Panacea Acquisition Corp. IIG6882C106CL A SHS580,000$5.70M3.2%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS560,000$5.55M3.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock20,000$5.50M3.1%+20,000NewHistory
GLNGGolar LNG LtdSHS170,600$4.25M2.4%−44,924−20.8%ReducedHistory
UBERUber Technologies, IncStock150,000$3.98M2.2%+150,000NewHistory
FLACFrazier Lifesciences Acquisition CorpCL A SHS380,000$3.79M2.1%−30,000−7.3%ReducedHistory
MDBMongoDB, Inc.CL A18,000$3.57M2.0%+5,800+47.5%AddedHistory
PCYOPure Cycle CorpCOM NEW371,493$3.10M1.7%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS114,000$3.08M1.7%+54,000+90.0%AddedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM299,600$2.98M1.7%+299,600New–
MSFTMicrosoft CorpStock12,000$2.79M1.6%+12,000NewHistory
SEDGSolaredge Technologies, Inc.COM12,000$2.78M1.6%+12,000NewHistory
TriSalus Life Sciences, Inc.58507N105COM CL A270,000$2.68M1.5%00.0%Unchanged–
Natural Order Acquisition Corp.63889L206UNIT 99/99/9999260,000$2.60M1.5%+260,000New–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS260,000$2.55M1.4%00.0%UnchangedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS250,000$2.46M1.4%00.0%UnchangedHistory
ENVXEnovix CorpCOM130,000$2.38M1.3%+110,000+550.0%AddedHistory
APLEApple Hospitality REIT, Inc.REIT165,647$2.33M1.3%+15,647+10.4%AddedHistory
Atlantic Ave Acquisition Cor04906P101COM CL A199,990$2.01M1.1%00.0%Unchanged–
BCOBrinks CoCOM41,089$1.99M1.1%+41,089NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A200,000$1.98M1.1%00.0%Unchanged–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS200,100$1.98M1.1%00.0%Unchanged–
Golden Arrow Merger Corp380799106CLASS A COM200,000$1.96M1.1%00.0%Unchanged–
Eg Acquisition Corp26846A100COM CL A200,000$1.96M1.1%00.0%Unchanged–
ASLEAerSale CorpCOM100,000$1.85M1.0%−40,000−28.6%ReducedHistory
OXYOccidental Petroleum CorpStock30,000$1.84M1.0%−20,000−40.0%ReducedHistory
CTVInnovid Corp.COMMON STOCK673,811$1.83M1.0%+43,811+7.0%AddedHistory
TNLTravel & Leisure Co.COM50,000$1.71M1.0%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM15,000$1.64M0.9%−25,000−62.5%ReducedHistory
Aura Fat Projs Acquisition CG06362100CLASS A ORD150,000$1.51M0.8%00.0%Unchanged–
SCHWSchwab Charles CorpStock21,000$1.51M0.8%+21,000NewHistory
METAMeta Platforms, Inc.Stock11,000$1.49M0.8%+11,000NewHistory
TWTRTwitter, Inc.COM34,000$1.49M0.8%+20,000+142.9%AddedHistory
Class Acceleration Corp18274B106COM150,000$1.48M0.8%00.0%Unchanged–
BRLTBrilliant Earth Group, Inc.CL A COM249,500$1.43M0.8%−120,500−32.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,000$1.38M0.8%+2,000NewHistory
PINSPinterest, Inc.CL A59,000$1.38M0.8%+59,000NewHistory
MSGSMadison Square Garden Sports Corp.CL A10,000$1.37M0.8%−6,000−37.5%ReducedHistory
Lead Edge Growth Oprtunts LTG54085108COM125,000$1.24M0.7%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM10,000$1.22M0.7%−59,000−85.5%ReducedHistory
WDAYWorkday, Inc.CL A8,000$1.22M0.7%+8,000NewHistory
MIRMirion Technologies, Inc.COM CL A160,000$1.20M0.7%−20,000−11.1%ReducedHistory
Healthcare Services Acqu Cor42227K104COM CL A120,000$1.19M0.7%00.0%Unchanged–
SLAMSlam Corp.CL A SHS120,000$1.19M0.7%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K102COM CL A120,000$1.18M0.7%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW7,000$1.16M0.6%−23,000−76.7%ReducedHistory
BYDBoyd Gaming CorpCOM23,743$1.13M0.6%−6,257−20.9%ReducedHistory
UUnity Software Inc.COM34,000$1.08M0.6%+34,000NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A110,000$1.07M0.6%+110,000NewHistory
Invesco QQQ Trust Series I46090E103ETF4,000$1.07M0.6%−2,000−33.3%Reduced–
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$990.0K0.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM23,000$989.0K0.6%+23,000NewHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$984.0K0.6%00.0%UnchangedHistory
Khosla Ventures Acquisition482504107CL A100,000$980.0K0.5%00.0%Unchanged–
RNWReNew Energy Global plcCL A SHS160,000$963.0K0.5%−70,000−30.4%ReducedHistory
GRNDGrindr Inc.SHS CL A90,671$941.0K0.5%00.0%UnchangedHistory
LFGArchaea Energy Inc.COM CL A50,000$901.0K0.5%−4,000−7.4%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM12,000$883.0K0.5%+12,000NewHistory
VZVerizon Communications IncStock23,000$873.0K0.5%+23,000NewHistory
Spectral AI, Inc.77732R103COM CL A85,800$845.0K0.5%00.0%Unchanged–
ABNBAirbnb, Inc.Stock8,000$840.0K0.5%+8,000NewHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB55,000$825.0K0.5%−18,190−24.9%ReducedHistory
Lerer Hippeau Acquisition Corp.526749106CL A79,500$782.0K0.4%00.0%Unchanged–
ProShares Tr74347G291SHORT BITCOIN20,000$765.0K0.4%−54,000−73.0%Reduced–
EXEExpand Energy CorpCOM8,000$754.0K0.4%+8,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS240,000$749.0K0.4%+30,000+14.3%AddedHistory
Tio Tech AG8T10C122UNIT 04/12/202874,000$733.0K0.4%+74,000New–
GOLDGold.com, Inc.COM25,000$710.0K0.4%−30,000−54.5%ReducedHistory
WRACWilliams Rowland Acquisition Corp.COM70,000$706.0K0.4%00.0%UnchangedHistory
PLYAPlaya Hotels & Resorts N.V.SHS120,000$698.0K0.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A70,000$646.0K0.4%+70,000NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$640.0K0.4%00.0%UnchangedHistory
MACAMoringa Acquisition CorpCL A SHS60,000$596.0K0.3%−14,466−19.4%ReducedHistory
NVTSNavitas Semiconductor CorpCOM120,000$582.0K0.3%−160,000−57.1%ReducedHistory
MARMarriott International IncStock4,000$561.0K0.3%−75,500−95.0%ReducedHistory
MGMMGM Resorts InternationalStock18,000$535.0K0.3%−12,000−40.0%ReducedHistory
OIO-I Glass, Inc.COM40,000$518.0K0.3%+7,000+21.2%AddedHistory
SBDSSolo Brands, Inc.COM CL A135,000$513.0K0.3%−39,000−22.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW74,840$510.0K0.3%+74,840NewHistory
Ushg Acquisition Corp91748P100COM CL A50,000$493.0K0.3%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A80,000$434.0K0.2%−20,000−20.0%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS110,000$378.0K0.2%+110,000New–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK37,345$370.0K0.2%00.0%Unchanged–
ARYDARYA Sciences Acquisition Corp IVCL A36,935$366.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,000$357.0K0.2%−5,000−83.3%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS70,400$353.0K0.2%+70,400NewHistory
AIRSAirsculpt Technologies, Inc.COM54,000$347.0K0.2%−14,000−20.6%ReducedHistory
Lefteris Acquisition Corp52470X109COM CL A34,000$340.0K0.2%00.0%Unchanged–
FWRGFirst Watch Restaurant Group, Inc.COM22,999$333.0K0.2%+22,999NewHistory
LTHMLivent Corp.COM10,000$307.0K0.2%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM20,000$273.0K0.2%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.COM CL A170,000$255.0K0.1%−190,000−52.8%ReducedHistory
WOWWideOpenWest, Inc.COM20,000$245.0K0.1%−10,000−33.3%ReducedHistory
PAYOPayoneer Global Inc.COM40,000$242.0K0.1%+40,000NewHistory
LIANYLianBioSPONSORED ADS120,000$240.0K0.1%00.0%UnchangedHistory

Options (18)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$10.7M–
iShares Russell 2000 ETF464287655ETF$6.60M–
Kraneshares Trust500767306CSI CHI INTERNET–$3.20M
TWTRTwitter, Inc.COM$3.16M–
ABNBAirbnb, Inc.Stock–$3.15M
BABAAlibaba Group Holding LtdADR–$2.24M
ENVXEnovix CorpCOM–$1.65M
CRTOCriteo S.A.SPONS ADS–$811.0K
ASTSAST SpaceMobile, Inc.COM CL A–$505.0K
ProShares Bitcoin ETF74347G440ETF$480.0K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$327.0K
AMRSAmyris, Inc.COM NEW–$292.0K
ORGNOrigin Materials, Inc.COM–$279.0K
PLYAPlaya Hotels & Resorts N.V.SHS–$233.0K
SBDSSolo Brands, Inc.COM CL A–$152.0K
NVTSNavitas Semiconductor CorpCOM–$146.0K
LICYLi-Cycle Holdings Corp.COMMON SHARES–$106.0K
RKLYRockley Photonics Holdings LtdORDINARY SHARES–$21.0K

Sold out since Q2 2022 (77)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464287515EXPANDED TECH13,000$3.50M1.4%–
TAT&T Inc.Stock148,000$3.10M1.3%History
State Street SPDR S&P Biotech ETF78464A870ETF41,000$3.04M1.3%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029299,800$2.99M1.2%History
NOACNatural Order Acquisition Corp.COM300,000$2.96M1.2%History
AKLIAkili, Inc.CLASS A ORD SHS283,000$2.80M1.2%History
PROKProkidney Corp.CLASS A ORD SHS232,000$2.31M1.0%History
Pershing Square Tontine Hldg71531R109COM CL A110,000$2.20M0.9%–
DDOGDatadog, Inc.CL A COM22,500$2.14M0.9%History
EXPEExpedia Group, Inc.Stock22,000$2.09M0.9%History
iShares Tr464287556ISHARES BIOTECH16,000$1.88M0.8%–
GSKGSK plcSPONSORED ADR40,000$1.74M0.7%History
SNOWSnowflake Inc.Stock12,300$1.71M0.7%History
Ribbit Leap LtdG7552B105SHS CL A161,562$1.60M0.7%–
Bridgetown Holdings LtdG1355U113COM CL A151,000$1.50M0.6%–
Mobix Labs, IncG2058L103ORDINARY SHARES130,000$1.30M0.5%–
Cleantech Acquisition Corp18453L107COM128,000$1.29M0.5%–
SCPLSciPlay CorpCL A90,000$1.26M0.5%History
ATVIActivision Blizzard, Inc.COM15,000$1.17M0.5%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM110,000$1.07M0.4%History
JAMFJamf Holding Corp.COM42,797$1.06M0.4%History
GLDSPDR Gold TrustETF6,000$1.01M0.4%History
Nocturne Acquisition CorpG6580S114ORDINARY SHARES97,620$995.0K0.4%–
STAGSTAG Industrial, Inc.COM32,000$988.0K0.4%History
NIRNear Intelligence, Inc.CL A80,000$799.0K0.3%History
Far Peak Acquisition CorpG3312L103SHS CL A80,000$786.0K0.3%–
WBDWarner Bros. Discovery, Inc.Stock55,000$738.0K0.3%History
FNKOFunko, Inc.COM CL A33,000$737.0K0.3%History
Tio Tech AG8T10C106CLASS A ORD SHS74,000$723.0K0.3%–
CZRCaesars Entertainment, Inc.COM16,000$613.0K0.3%History
CHTRCharter Communications, Inc.CL A1,300$609.0K0.3%History
XPXP Inc.CL A30,000$539.0K0.2%History
VRTVertiv Holdings CoCOM CL A65,000$534.0K0.2%History
Cohn Robbins Holdings CorpG23726105COM CL A50,000$497.0K0.2%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A50,600$495.0K0.2%History
NFENew Fortress Energy Inc.COM CL A12,000$475.0K0.2%History
ASTLAlgoma Steel Group Inc.COM52,000$467.0K0.2%History
Noble Rock Acquisition CorpG6546R101CL A SHS44,000$432.0K0.2%–
TASKTaskUs, Inc.CLASS A COM23,000$388.0K0.2%History
GLREGreenlight Capital Re, Ltd.CLASS A50,000$387.0K0.2%History
SWAVShockwave Medical, Inc.COM2,000$382.0K0.2%History
WFCWells Fargo & CompanyStock9,000$353.0K0.1%History
SKILSkillsoft Corp.CL A96,046$338.0K0.1%History
THRNThorne Healthtech, Inc.COM69,000$334.0K0.1%History
ORGNOrigin Materials, Inc.COM60,000$307.0K0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A80,000$301.0K0.1%–
JBIJanus International Group, Inc.COMMON STOCK32,000$289.0K0.1%History
FIGSFIGS, Inc.CL A30,406$277.0K0.1%History
CDRECadre Holdings, Inc.COM14,000$275.0K0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM60,000$257.0K0.1%History
TALKTalkspace, Inc.COM130,000$221.0K0.1%History
BCABBioAtla, Inc.COM74,000$211.0K0.1%History
OPENOpendoor Technologies Inc.COM40,000$188.0K0.1%History
CRCTCricut, Inc.COM CL A20,000$123.0K0.1%History
BOXDBoxed, Inc.COM60,000$111.0K<0.1%History
VYGRVoyager Therapeutics, Inc.COM12,000$71.0K<0.1%History
CRDFCardiff Oncology, Inc.COM30,000$66.0K<0.1%History
DBTXDecibel Therapeutics, Inc.COM15,000$63.0K<0.1%History
Blue Owl Capital Inc09581B111*W EXP 05/19/20221,562$45.0K<0.1%–
RKDAArcadia Biosciences, Inc.COM NEW40,000$40.0K<0.1%History
BM Technologies, Inc.05591L115*W EXP 01/04/20270,000$34.0K<0.1%–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202100,000$33.0K<0.1%–
HUTHut 8 Corp.Common Stock24,000$32.0K<0.1%History
Marketwise, Inc.57064P115EQUITY WRT84,000$29.0K<0.1%–
Advantage Solutions Inc.00791N110*W EXP 07/18/202121,000$22.0K<0.1%–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20290,000$22.0K<0.1%–
ATHXAthersys, IncCOM80,000$21.0K<0.1%History
Nuvation Bio Inc.67080N119*W EXP 07/07/20238,000$11.0K<0.1%–
Aura Fat Projs Acquisition CG06362126*W EXP 03/31/202150,000$11.0K<0.1%–
Slam Corp.G8210L121*W EXP 02/23/20242,900$9.00K<0.1%–
Pear Therapeutics, Inc.704723113*W EXP 99/99/99957,162$9.00K<0.1%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/20223,625$7.00K<0.1%–
Lead Edge Growth Oprtunts LTG54085116*W EXP 04/01/20230,000$6.00K<0.1%–
TB SA Acquisition CorpG8657L121*W EXP 03/25/20251,705$6.00K<0.1%–
Venus Acquisition CorporatioG9420F128RIGHT 02/01/202227,144$4.00K<0.1%–
Venus Acquisition CorporatioG9420F110*W EXP 04/30/20261,262$3.00K<0.1%–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/202540,100$2.00K<0.1%–