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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
71
−19 vs. Q3 2023
Portfolio value
$226.8M
−$40.5M (−15.2%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of MYDA Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20240,000$1.64K<0.1%+40,000NewHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20256,905$11.9K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant20,000$16.9K<0.1%00.0%Unchanged–
MKFGMarkforged Holding CorpCOM50,000$41.0K<0.1%−290,000−85.3%ReducedHistory
FTCIFTC Solar, Inc.COM122,082$84.6K<0.1%+122,082NewHistory
PETWag! Group Co.COM50,000$87.6K<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM71,011$125.0K0.1%+2,197+3.2%AddedHistory
MAMAMama's Creations, Inc.COM28,000$137.5K0.1%+28,000NewHistory
EGHT8X8 IncCOM50,000$189.0K0.1%+50,000NewHistory
FULCFulcrum Therapeutics, Inc.COM29,370$198.2K0.1%−20,630−41.3%ReducedHistory
DRSLeonardo DRS, Inc.Stock12,000$240.5K0.1%+12,000NewHistory
SurgePays, Inc.86882L113*W EXP 10/22/202121,461$255.1K0.1%+93,124+328.6%Added–
AMZNAmazon Com IncStock2,000$303.9K0.1%−3,000−60.0%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW140,000$336.0K0.1%−260,000−65.0%ReducedHistory
HUBSHubSpot IncCOM600$348.3K0.2%+600NewHistory
KURAKura Oncology, Inc.COM25,000$359.5K0.2%−55,000−68.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,000$419.1K0.2%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS2,000$438.1K0.2%+2,000New–
LIANYLianBioSPONSORED ADS100,000$447.0K0.2%−100,000−50.0%ReducedHistory
GPREGreen Plains Inc.COM20,000$504.4K0.2%+20,000NewHistory
BCABBioAtla, Inc.COM220,000$541.2K0.2%+180,000+450.0%AddedHistory
Arrowroot Acquisition Corp04282M102CL A COM54,000$565.4K0.2%−1,000−1.8%Reduced–
CTVInnovid Corp.COMMON STOCK440,000$660.0K0.3%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM220,000$710.6K0.3%+220,000NewHistory
PFEPfizer IncStock30,000$863.7K0.4%+30,000NewHistory
SURGSurgePays, Inc.COM NEW136,540$880.7K0.4%−107,727−44.1%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM142,383$924.1K0.4%+142,383NewHistory
CRHCRH Public Ltd CoORD14,827$1.03M0.5%+14,827NewHistory
ProShares Tr74347G291SHORT BITCOIN80,000$1.05M0.5%+22,000+37.9%Added–
BRLTBrilliant Earth Group, Inc.CL A COM288,000$1.07M0.5%+205,193+247.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH8,000$1.09M0.5%−39,000−83.0%Reduced–
BIDUBaidu, Inc.ADR10,000$1.19M0.5%+10,000NewHistory
BABAAlibaba Group Holding LtdADR16,000$1.24M0.5%+16,000NewHistory
BLBlackline, Inc.COM20,000$1.25M0.6%−15,000−42.9%ReducedHistory
BYDBoyd Gaming CorpCOM20,000$1.25M0.6%−10,000−33.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF20,000$1.28M0.6%+20,000New–
REALTheRealReal, Inc.COM740,000$1.49M0.7%+20,000+2.8%AddedHistory
SCHWSchwab Charles CorpStock24,000$1.65M0.7%+24,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF250,000$1.75M0.8%−31,000−11.0%Reduced–
CRTOCriteo S.A.SPONS ADS75,000$1.90M0.8%−180,000−70.6%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM242,000$1.96M0.9%+242,000NewHistory
ACLXArcellx, Inc.COMMON STOCK40,000$2.22M1.0%+15,000+60.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC80,000$2.50M1.1%−70,000−46.7%Reduced–
NVTSNavitas Semiconductor CorpCOM340,000$2.74M1.2%+26,688+8.5%AddedHistory
ARMArm Holdings PLCADR40,000$3.01M1.3%+40,000NewHistory
VZVerizon Communications IncStock80,000$3.02M1.3%+80,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,000$3.12M1.4%+30,000NewHistory
MSGSMadison Square Garden Sports Corp.CL A18,000$3.27M1.4%−2,199−10.9%ReducedHistory
OXYOccidental Petroleum CorpStock56,000$3.34M1.5%+36,000+180.0%AddedHistory
STLAStellantis N.V.SHS146,000$3.40M1.5%+120,000+461.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF50,000$3.87M1.7%−17,000−25.4%Reduced–
PCYOPure Cycle CorpCOM NEW408,322$4.28M1.9%−66,678−14.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A98,500$4.38M1.9%−48,235−32.9%ReducedHistory
JPMJPMorgan Chase & CoStock30,000$5.10M2.3%+30,000NewHistory
GLNGGolar LNG LtdSHS222,000$5.10M2.3%−65,000−22.6%ReducedHistory
BHVNBiohaven Ltd.COM125,000$5.35M2.4%+40,000+47.1%AddedHistory
MSFTMicrosoft CorpStock15,000$5.64M2.5%−25,000−62.5%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT348,000$5.78M2.5%+66,716+23.7%AddedHistory
XOMExxonMobil Holdings CorpCOM60,000$6.00M2.6%+60,000NewHistory
SBDSSolo Brands, Inc.COM CL A995,308$6.13M2.7%+273,308+37.9%AddedHistory
MGMMGM Resorts InternationalStock150,000$6.70M3.0%−140,000−48.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF14,400$6.84M3.0%+9,400+188.0%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS867,000$7.50M3.3%+63,000+7.8%AddedHistory
CHTRCharter Communications, Inc.CL A20,000$7.77M3.4%−1,000−4.8%ReducedHistory
LNWOLight & Wonder, Inc.COM100,000$8.21M3.6%−25,000−20.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF270,000$9.44M4.2%−130,000−32.5%Reduced–
CABOCable One, Inc.COM17,000$9.46M4.2%+1,000+6.3%AddedHistory
NFLXNetflix IncStock25,000$12.2M5.4%+3,000+13.6%AddedHistory
UBERUber Technologies, IncStock386,000$23.8M10.5%−14,000−3.5%ReducedHistory
NVDANVIDIA CorpStock56,000$27.7M12.2%−6,999−11.1%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM220,000––00.0%UnchangedHistory

Options (16)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$19.0M–
Invesco QQQ Trust Series I46090E103ETF$12.3M–
iShares Russell 2000 ETF464287655ETF$8.03M–
BIDUBaidu, Inc.ADR–$5.95M
BABAAlibaba Group Holding LtdADR–$4.65M
AAgilent Technologies, Inc.COM$4.17M–
COINCoinbase Global, Inc.COM CL A$3.83M–
GLNGGolar LNG LtdSHS–$1.84M
BLBlackline, Inc.COM–$1.25M
SURGSurgePays, Inc.COM NEW–$900.4K
CRTOCriteo S.A.SPONS ADS–$762.1K
ILMNIllumina, Inc.COM–$696.2K
Advisorshares Tr00768Y453PURE US CANN ETF–$630.9K
RIOTRiot Platforms, Inc.COM$618.8K–
MARAMARA Holdings, Inc.COM$469.8K–
TERNTerns Pharmaceuticals, Inc.COM–$129.8K

Sold out since Q3 2023 (41)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PLDPrologis, Inc.REIT120,000$13.5M5.0%History
BKNGBooking Holdings Inc.Stock3,800$11.7M4.4%History
KKRKKR & Co. Inc.COM84,000$5.17M1.9%History
CRWDCrowdStrike Holdings, Inc.Stock29,000$4.85M1.8%History
Invesco QQQ Trust Series I46090E103ETF13,000$4.66M1.7%–
SPDR Series Trust78468R622ST BLOO HIGH ETF40,000$3.62M1.4%–
INTCIntel CorpStock80,000$2.84M1.1%History
State Street SPDR S&P Biotech ETF78464A870ETF28,000$2.04M0.8%–
KVYOKlaviyo, Inc.COM SER A57,000$1.97M0.7%History
DELLDell Technologies Inc.Stock20,000$1.38M0.5%History
GENKGEN Restaurant Group, Inc.CL A COM100,000$1.16M0.4%History
KRTXKaruna Therapeutics, Inc.COM6,000$1.01M0.4%History
SWAVShockwave Medical, Inc.COM5,000$995.5K0.4%History
iShares Tr46428743220 YR TR BD ETF10,000$886.9K0.3%–
SSYSStratasys Ltd.SHS65,000$884.6K0.3%History
ASLEAerSale CorpCOM56,000$836.6K0.3%History
TBCHTurtle Beach CorpCOM NEW89,490$812.1K0.3%History
BCOBrinks CoCOM10,000$726.4K0.3%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,000$629.7K0.2%–
FATPFat Projects Acquisition CorpCLASS A ORD SHS54,000$599.9K0.2%History
FIVNFive9, Inc.COM9,000$578.7K0.2%History
AGNCAGNC Investment Corp.REIT60,000$566.4K0.2%History
HDSNHudson Technologies IncCOM37,000$492.1K0.2%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV12,000$476.4K0.2%–
OPENOpendoor Technologies Inc.COM180,000$475.2K0.2%History
DSLDoubleLine Income Solutions FundCOM40,000$468.8K0.2%History
DKDelek US Holdings, Inc.COM15,000$426.1K0.2%History
LFMDLifeMD, Inc.COM60,000$375.0K0.1%History
SPHRSphere Entertainment Co.CL A10,000$371.6K0.1%History
SNSharkNinja, Inc.COM SHS8,000$370.9K0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM113,709$361.6K0.1%History
ODDOddity Tech LtdSHS CL A12,000$340.2K0.1%History
VTGNVistagen Therapeutics, Inc.COM50,000$262.0K0.1%History
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS22,200$241.4K0.1%–
RGTIRigetti Computing, Inc.COMMON STOCK175,000$232.8K0.1%History
GRPNGroupon, Inc.COM NEW15,000$229.8K0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT64,766$187.2K0.1%History
REKRRekor Systems, Inc.COM60,000$169.2K0.1%History
SKYXSKYX Platforms Corp.COM50,000$71.0K<0.1%History
Fat Projects Acquisition CorG3400W110*W EXP 08/31/202580,000$19.9K<0.1%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/20260,000$13.5K<0.1%–