MYDA Advisors LLC
- SEC CIK
- 0001589689
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 90
- −8 vs. Q2 2023
- Portfolio value
- $267.2M
- +$11.7M (+4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 56,905 | $7.40K | <0.1% | +56,905 | New | History |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 60,000 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 580,000 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 20,000 | $27.8K | <0.1% | +20,000 | New | – |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 28,337 | $32.3K | <0.1% | +28,337 | New | – |
| BCABBioAtla, Inc. | COM | 40,000 | $68.0K | <0.1% | −20,000−33.3% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 50,000 | $71.0K | <0.1% | −18,000−26.5% | Reduced | History |
| PETWag! Group Co. | COM | 50,000 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 68,814 | $100.5K | <0.1% | −31,186−31.2% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 60,000 | $169.2K | 0.1% | −80,000−57.1% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 64,766 | $187.2K | 0.1% | +14,766+29.5% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 50,000 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| GRPNGroupon, Inc. | COM NEW | 15,000 | $229.8K | 0.1% | +15,000 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 175,000 | $232.8K | 0.1% | −25,000−12.5% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 220,000 | $239.8K | 0.1% | −20,000−8.3% | Reduced | History |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 22,200 | $241.4K | 0.1% | 00.0% | Unchanged | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 82,807 | $244.3K | 0.1% | +82,807 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 50,000 | $262.0K | 0.1% | +50,000 | New | History |
| LIANYLianBio | SPONSORED ADS | 200,000 | $298.0K | 0.1% | +62,149+45.1% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 12,000 | $340.2K | 0.1% | +12,000 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 113,709 | $361.6K | 0.1% | +113,709 | New | History |
| SNSharkNinja, Inc. | COM SHS | 8,000 | $370.9K | 0.1% | +8,000 | New | History |
| SPHRSphere Entertainment Co. | CL A | 10,000 | $371.6K | 0.1% | −4,000−28.6% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 60,000 | $375.0K | 0.1% | +60,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $392.6K | 0.1% | +3,000 | New | History |
| DKDelek US Holdings, Inc. | COM | 15,000 | $426.1K | 0.2% | +15,000 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 40,000 | $468.8K | 0.2% | +40,000 | New | History |
| OPENOpendoor Technologies Inc. | COM | 180,000 | $475.2K | 0.2% | +80,000+80.0% | Added | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 12,000 | $476.4K | 0.2% | −14,000−53.8% | Reduced | – |
| HDSNHudson Technologies Inc | COM | 37,000 | $492.1K | 0.2% | +37,000 | New | History |
| MKFGMarkforged Holding Corp | COM | 340,000 | $493.0K | 0.2% | +240,000+240.0% | Added | History |
| STLAStellantis N.V. | SHS | 26,000 | $497.4K | 0.2% | +26,000 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 440,000 | $563.2K | 0.2% | +50,000+12.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $566.4K | 0.2% | 00.0% | Unchanged | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 55,000 | $575.9K | 0.2% | +5,000+10.0% | Added | – |
| FIVNFive9, Inc. | COM | 9,000 | $578.7K | 0.2% | −11,000−55.0% | Reduced | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 54,000 | $599.9K | 0.2% | +37,000+217.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,000 | $629.7K | 0.2% | +30,000 | New | – |
| AMZNAmazon Com Inc | Stock | 5,000 | $635.6K | 0.2% | −45,000−90.0% | Reduced | History |
| BCOBrinks Co | COM | 10,000 | $726.4K | 0.3% | −41,624−80.6% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 80,000 | $729.6K | 0.3% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 89,490 | $812.1K | 0.3% | +14,490+19.3% | Added | History |
| ASLEAerSale Corp | COM | 56,000 | $836.6K | 0.3% | −14,000−20.0% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 65,000 | $884.6K | 0.3% | −10,000−13.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,000 | $886.9K | 0.3% | +10,000 | New | – |
| ACLXArcellx, Inc. | COMMON STOCK | 25,000 | $897.0K | 0.3% | +25,000 | New | History |
| SWAVShockwave Medical, Inc. | COM | 5,000 | $995.5K | 0.4% | +5,000 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 6,000 | $1.01M | 0.4% | −1,000−14.3% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 400,000 | $1.09M | 0.4% | −130,000−24.5% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 244,267 | $1.14M | 0.4% | −54,000−18.1% | Reduced | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 100,000 | $1.16M | 0.4% | −95,222−48.8% | Reduced | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 58,000 | $1.23M | 0.5% | −22,000−27.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $1.30M | 0.5% | −24,000−54.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 20,000 | $1.38M | 0.5% | +20,000 | New | History |
| REALTheRealReal, Inc. | COM | 720,000 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 30,000 | $1.82M | 0.7% | −10,000−25.0% | Reduced | History |
| BLBlackline, Inc. | COM | 35,000 | $1.94M | 0.7% | +35,000 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 57,000 | $1.97M | 0.7% | +57,000 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,000 | $2.04M | 0.8% | +28,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $2.14M | 0.8% | +5,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 313,312 | $2.18M | 0.8% | +213,312+213.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 85,000 | $2.21M | 0.8% | +15,000+21.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 281,000 | $2.23M | 0.8% | +161,000+134.2% | Added | – |
| INTCIntel Corp | Stock | 80,000 | $2.84M | 1.1% | +4,900+6.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,199 | $3.56M | 1.3% | −9,801−32.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,000 | $3.62M | 1.4% | +40,000 | New | – |
| SBDSSolo Brands, Inc. | COM CL A | 722,000 | $3.68M | 1.4% | +354,000+96.2% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 281,284 | $4.31M | 1.6% | −108,716−27.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 150,000 | $4.52M | 1.7% | +150,000 | New | – |
| PCYOPure Cycle Corp | COM NEW | 475,000 | $4.56M | 1.7% | +396+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,000 | $4.66M | 1.7% | +13,000 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,000 | $4.85M | 1.8% | +29,000 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 67,000 | $4.94M | 1.8% | +67,000 | New | – |
| KKRKKR & Co. Inc. | COM | 84,000 | $5.17M | 1.9% | −26,000−23.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 47,000 | $5.75M | 2.2% | +47,000 | New | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 804,000 | $5.82M | 2.2% | +101,000+14.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 146,735 | $6.10M | 2.3% | +46,735+46.7% | Added | History |
| GLNGGolar LNG Ltd | SHS | 287,000 | $6.96M | 2.6% | +90.0% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 255,000 | $7.45M | 2.8% | +55,000+27.5% | Added | History |
| NFLXNetflix Inc | Stock | 22,000 | $8.31M | 3.1% | −3,600−14.1% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 125,000 | $8.92M | 3.3% | −7,000−5.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 21,000 | $9.24M | 3.5% | +1,000+5.0% | Added | History |
| CABOCable One, Inc. | COM | 16,000 | $9.85M | 3.7% | +6,000+60.0% | Added | History |
| MGMMGM Resorts International | Stock | 290,000 | $10.7M | 4.0% | +165,000+132.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $11.7M | 4.4% | +3,800 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 400,000 | $12.3M | 4.6% | +300,000+300.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,000 | $12.6M | 4.7% | +12,000+42.9% | Added | History |
| PLDPrologis, Inc. | REIT | 120,000 | $13.5M | 5.0% | +40,000+50.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 400,000 | $18.4M | 6.9% | +104,000+35.1% | Added | History |
| NVDANVIDIA Corp | Stock | 62,999 | $27.4M | 10.3% | +50,499+404.0% | Added | History |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BIDUBaidu, Inc. | ADR | – | $7.52M |
| iShares Russell 2000 ETF464287655 | ETF | – | $7.07M |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.73M | – |
| NFLXNetflix Inc | Stock | – | $3.78M |
| PLDPrologis, Inc. | REIT | $3.12M | – |
| NVDANVIDIA Corp | Stock | – | $3.04M |
| UBERUber Technologies, Inc | Stock | – | $2.30M |
| BLBlackline, Inc. | COM | – | $2.26M |
| COINCoinbase Global, Inc. | COM CL A | $2.25M | – |
| SURGSurgePays, Inc. | COM NEW | – | $1.19M |
| TBCHTurtle Beach Corp | COM NEW | – | $907.5K |
| ASLEAerSale Corp | COM | – | $747.0K |
| GLNGGolar LNG Ltd | SHS | – | $727.8K |
| SSYSStratasys Ltd. | SHS | – | $680.5K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $635.2K |
| DMDesktop Metal, Inc. | COM CL A | – | $365.0K |
| SBDSSolo Brands, Inc. | COM CL A | – | $85.2K |
Sold out since Q2 2023 (39)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,000 | $17.2M | 6.7% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,000 | $7.28M | 2.8% | History |
| TTWOTake Two Interactive Software Inc | COM | 48,000 | $7.06M | 2.8% | History |
| LLYEli Lilly & Co | Stock | 14,000 | $6.57M | 2.6% | History |
| MARMarriott International Inc | Stock | 30,000 | $5.51M | 2.2% | History |
| ILMNIllumina, Inc. | COM | 20,000 | $3.75M | 1.5% | History |
| VZVerizon Communications Inc | Stock | 100,000 | $3.72M | 1.5% | History |
| EAElectronic Arts Inc. | COM | 28,000 | $3.63M | 1.4% | History |
| WMTWalmart Inc. | Stock | 20,000 | $3.14M | 1.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,000 | $2.85M | 1.1% | History |
| OKLOOklo Inc. | COM CL A | 250,000 | $2.61M | 1.0% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,000 | $2.58M | 1.0% | History |
| ABNBAirbnb, Inc. | Stock | 15,000 | $1.92M | 0.8% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 150,000 | $1.81M | 0.7% | History |
| UBSUBS Group AG | Stock | 64,000 | $1.30M | 0.5% | History |
| WFCWells Fargo & Company | Stock | 30,000 | $1.28M | 0.5% | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,000 | $1.26M | 0.5% | History |
| SMCISuper Micro Computer, Inc. | COM | 5,000 | $1.25M | 0.5% | History |
| RDFNRedfin Corp | COM | 100,000 | $1.24M | 0.5% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 70,000 | $1.03M | 0.4% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 100,000 | $1.02M | 0.4% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $720.0K | 0.3% | History |
| CRMDCorMedix Inc. | COM | 150,000 | $594.8K | 0.2% | History |
| SDSandridge Energy Inc | COM NEW | 30,000 | $457.5K | 0.2% | History |
| INODInnodata Inc | COM NEW | 40,000 | $453.2K | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 32,000 | $443.5K | 0.2% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 28,994 | $395.8K | 0.2% | History |
| CSTMConstellium SE | CL A SHS | 20,000 | $344.0K | 0.1% | History |
| NTICNorthern Technologies International Corp | COM | 30,254 | $324.0K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 30,000 | $278.4K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 100,000 | $209.0K | 0.1% | History |
| HUTHut 8 Corp. | Common Stock | 50,000 | $165.0K | 0.1% | History |
| OSAProSomnus, Inc. | COMMON STOCK | 39,037 | $121.0K | <0.1% | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 100,000 | $74.0K | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 50,000 | $70.0K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 24,431 | $59.6K | <0.1% | History |
| Spectral AI, Inc.77732R103 | COM CL A | 5,000 | $53.0K | <0.1% | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 62,597 | $5.04K | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 51,905 | $3.11K | <0.1% | – |