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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
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202220,000$00.0%+20,000New–
Natural Order Acquisition Corp.63889L115*W EXP 09/15/20259,021$1.00K<0.1%−211,339−78.2%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/20270,000$14.0K<0.1%00.0%Unchanged–
EQRx, Inc.26886C115*W EXP 12/17/20216,580$14.0K<0.1%−2,300−12.2%Reduced–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/999105,000$14.0K<0.1%−105,000−50.0%Reduced–
SK Growth Opportunities CorpG8192N111*W EXP 06/28/202106,990$16.0K<0.1%+106,990New–
MREOMereo BioPharma Group plcSPON ADS21,502$19.0K<0.1%−8,498−28.3%ReducedHistory
Tiga Acquisition CorpG88672111*W EXP 11/06/20230,000$21.0K<0.1%−8,800−22.7%Reduced–
Lakeshore Acquisition I Corp.G53521111*W EXP 07/15/202131,250$26.0K<0.1%00.0%Unchanged–
ReNew Energy Global plcG7500M120*W EXP 08/30/20231,300$33.0K<0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202326,000$44.0K<0.1%−14,509−4.3%Reduced–
BGRYBerkshire Grey, Inc.COMMON STOCK31,050$53.0K<0.1%+31,050NewHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20269,150$66.0K<0.1%−80,850−53.9%ReducedHistory
Frazier Lifesciences Acqu CoG3710A113*W EXP 11/30/202101,999$77.0K<0.1%−27,801−21.4%Reduced–
DNTHDianthus Therapeutics, Inc.COM60,000$85.0K<0.1%00.0%UnchangedHistory
STRYStarry Group Holdings, Inc.CL A COM60,000$89.0K<0.1%+60,000NewHistory
Aslan Pharmaceuticals Ltd04522R101ADS150,000$90.0K0.1%00.0%Unchanged–
ELVNEnliven Therapeutics, Inc.COM40,000$91.0K0.1%+40,000NewHistory
Venator Matls PLCG9329Z100SHS108,688$96.0K0.1%−61,749−36.2%Reduced–
Lakeshore Acquisition I Corp.G53521103ORDINARY SHARES10,000$101.0K0.1%−166,000−94.3%Reduced–
IRONDisc Medicine, Inc.COM63,000$103.0K0.1%+43,000+215.0%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A50,000$106.0K0.1%+50,000NewHistory
Velo3D, Inc.92259N104COMMON STOCK30,000$118.0K0.1%+30,000New–
Origin Materials, Inc.68622D114*W EXP 06/24/202115,347$121.0K0.1%−38,112−24.8%Reduced–
RKLBRocket Lab CorpCOM30,000$122.0K0.1%+30,000NewHistory
MARAMARA Holdings, Inc.COM12,000$129.0K0.1%+12,000NewHistory
CFMSConformis IncCOM697,404$133.0K0.1%+697,404NewHistory
Affimed N VN01045108COM65,000$134.0K0.1%00.0%Unchanged–
NXDRNextdoor Holdings, Inc.COM CL A50,000$140.0K0.1%+20,000+66.7%AddedHistory
AMPYAmplify Energy Corp.COM22,000$145.0K0.1%+22,000NewHistory
NRDYNerdy Inc.CL A COM70,000$148.0K0.1%+70,000NewHistory
Belong Acquisition Corp.08069M102CLASS A COM15,555$153.0K0.1%−34,445−68.9%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF20,000$178.0K0.1%−10,000−33.3%Reduced–
ACLXArcellx, Inc.COMMON STOCK10,000$188.0K0.1%+10,000NewHistory
BMTXBM Technologies, Inc.CL A COM30,000$201.0K0.1%−10,749−26.4%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM25,000$214.0K0.1%+25,000NewHistory
AUTLAutolus Therapeutics plcSPON ADS100,000$214.0K0.1%00.0%UnchangedHistory
EYPTEyePoint, Inc.COM NEW28,000$221.0K0.1%−12,000−30.0%ReducedHistory
LIANYLianBioSPONSORED ADS120,000$240.0K0.1%00.0%UnchangedHistory
PAYOPayoneer Global Inc.COM40,000$242.0K0.1%+40,000NewHistory
WOWWideOpenWest, Inc.COM20,000$245.0K0.1%−10,000−33.3%ReducedHistory
BKSYBlackSky Technology Inc.COM CL A170,000$255.0K0.1%−190,000−52.8%ReducedHistory
KURAKura Oncology, Inc.COM20,000$273.0K0.2%00.0%UnchangedHistory
LTHMLivent Corp.COM10,000$307.0K0.2%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM22,999$333.0K0.2%+22,999NewHistory
Lefteris Acquisition Corp52470X109COM CL A34,000$340.0K0.2%00.0%Unchanged–
AIRSAirsculpt Technologies, Inc.COM54,000$347.0K0.2%−14,000−20.6%ReducedHistory
SLGLSol-Gel Technologies Ltd.SHS70,400$353.0K0.2%+70,400NewHistory
SPYSPDR S&P 500 ETF TrustETF1,000$357.0K0.2%−5,000−83.3%ReducedHistory
ARYDARYA Sciences Acquisition Corp IVCL A36,935$366.0K0.2%00.0%UnchangedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK37,345$370.0K0.2%00.0%Unchanged–
Ironsource LtdM5R75Y101CL A ORD SHS110,000$378.0K0.2%+110,000New–
PLPlanet Labs PBCCOM CL A80,000$434.0K0.2%−20,000−20.0%ReducedHistory
Ushg Acquisition Corp91748P100COM CL A50,000$493.0K0.3%00.0%Unchanged–
TBCHTurtle Beach CorpCOM NEW74,840$510.0K0.3%+74,840NewHistory
SBDSSolo Brands, Inc.COM CL A135,000$513.0K0.3%−39,000−22.4%ReducedHistory
OIO-I Glass, Inc.COM40,000$518.0K0.3%+7,000+21.2%AddedHistory
MGMMGM Resorts InternationalStock18,000$535.0K0.3%−12,000−40.0%ReducedHistory
MARMarriott International IncStock4,000$561.0K0.3%−75,500−95.0%ReducedHistory
NVTSNavitas Semiconductor CorpCOM120,000$582.0K0.3%−160,000−57.1%ReducedHistory
MACAMoringa Acquisition CorpCL A SHS60,000$596.0K0.3%−14,466−19.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,000$640.0K0.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A70,000$646.0K0.4%+70,000NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS120,000$698.0K0.4%00.0%UnchangedHistory
WRACWilliams Rowland Acquisition Corp.COM70,000$706.0K0.4%00.0%UnchangedHistory
GOLDGold.com, Inc.COM25,000$710.0K0.4%−30,000−54.5%ReducedHistory
Tio Tech AG8T10C122UNIT 04/12/202874,000$733.0K0.4%+74,000New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS240,000$749.0K0.4%+30,000+14.3%AddedHistory
EXEExpand Energy CorpCOM8,000$754.0K0.4%+8,000NewHistory
ProShares Tr74347G291SHORT BITCOIN20,000$765.0K0.4%−54,000−73.0%Reduced–
Lerer Hippeau Acquisition Corp.526749106CL A79,500$782.0K0.4%00.0%Unchanged–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB55,000$825.0K0.5%−18,190−24.9%ReducedHistory
ABNBAirbnb, Inc.Stock8,000$840.0K0.5%+8,000NewHistory
Spectral AI, Inc.77732R103COM CL A85,800$845.0K0.5%00.0%Unchanged–
VZVerizon Communications IncStock23,000$873.0K0.5%+23,000NewHistory
KRUSKura Sushi USA, Inc.CL A COM12,000$883.0K0.5%+12,000NewHistory
LFGArchaea Energy Inc.COM CL A50,000$901.0K0.5%−4,000−7.4%ReducedHistory
GRNDGrindr Inc.SHS CL A90,671$941.0K0.5%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS160,000$963.0K0.5%−70,000−30.4%ReducedHistory
Khosla Ventures Acquisition482504107CL A100,000$980.0K0.5%00.0%Unchanged–
FVIVFortress Value Acquisition Corp. IVCOM CL A100,000$984.0K0.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM23,000$989.0K0.6%+23,000NewHistory
FVTFortress Value Acquisition Corp. IIICOM CL A100,000$990.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4,000$1.07M0.6%−2,000−33.3%Reduced–
TBCPThunder Bridge Capital Partners III Inc.COM CL A110,000$1.07M0.6%+110,000NewHistory
UUnity Software Inc.COM34,000$1.08M0.6%+34,000NewHistory
BYDBoyd Gaming CorpCOM23,743$1.13M0.6%−6,257−20.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,000$1.16M0.6%−23,000−76.7%ReducedHistory
Social Leverage Acquisn Corp83363K102COM CL A120,000$1.18M0.7%00.0%Unchanged–
SLAMSlam Corp.CL A SHS120,000$1.19M0.7%00.0%UnchangedHistory
Healthcare Services Acqu Cor42227K104COM CL A120,000$1.19M0.7%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A160,000$1.20M0.7%−20,000−11.1%ReducedHistory
WDAYWorkday, Inc.CL A8,000$1.22M0.7%+8,000NewHistory
VACMarriott Vacations Worldwide CorpCOM10,000$1.22M0.7%−59,000−85.5%ReducedHistory
Lead Edge Growth Oprtunts LTG54085108COM125,000$1.24M0.7%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A10,000$1.37M0.8%−6,000−37.5%ReducedHistory
PINSPinterest, Inc.CL A59,000$1.38M0.8%+59,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,000$1.38M0.8%+2,000NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM249,500$1.43M0.8%−120,500−32.6%ReducedHistory
Class Acceleration Corp18274B106COM150,000$1.48M0.8%00.0%Unchanged–

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%–