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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
104
+33 vs. Q4 2023
Portfolio value
$287.1M
+$60.4M (+26.6%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of MYDA Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDAIWSpectral AI, Inc.*W EXP 09/11/20256,905$11.9K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20230,000$13.6K<0.1%−10,000−25.0%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM40,000$26.8K<0.1%+40,000NewHistory
MKFGMarkforged Holding CorpCOM50,000$41.8K<0.1%00.0%UnchangedHistory
MDAISpectral AI, Inc.COM CL A20,000$42.6K<0.1%+20,000NewHistory
FTCIFTC Solar, Inc.COM122,082$65.8K<0.1%00.0%UnchangedHistory
FBIOFortress Biotech, Inc.COM NEW37,000$74.0K<0.1%+37,000NewHistory
NDLSNOODLES & CoCOM CL A45,612$87.1K<0.1%+45,612NewHistory
CXAICXApp Inc.COM CL A40,000$98.0K<0.1%+40,000NewHistory
PETWag! Group Co.COM50,000$99.0K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM30,000$128.6K<0.1%+30,000NewHistory
TLRYTilray Brands, Inc.COM CL 260,000$148.2K0.1%+60,000NewHistory
SHCRSharecare, Inc.COM CL A240,000$184.2K0.1%+240,000NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK140,000$214.2K0.1%+140,000NewHistory
FSBCFive Star BancorpCOM10,000$225.0K0.1%+10,000NewHistory
BNEDBarnes & Noble Education, Inc.COM320,000$231.7K0.1%+100,000+45.5%AddedHistory
RUMRUM Group Inc.Stock30,000$242.4K0.1%+30,000NewHistory
KODKEastman Kodak CoCOM NEW50,000$247.5K0.1%+50,000NewHistory
SURGSurgePays, Inc.COM NEW72,000$277.2K0.1%−64,540−47.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,000$279.1K0.1%+3,000NewHistory
ALABAstera Labs, Inc.Stock4,000$296.8K0.1%+4,000NewHistory
CRNCCerence Inc.COM20,000$315.0K0.1%+20,000NewHistory
SWAVShockwave Medical, Inc.COM1,000$325.6K0.1%+1,000NewHistory
LMNDLemonade, Inc.Stock20,000$328.2K0.1%+20,000NewHistory
CROXCrocs, Inc.COM2,500$359.5K0.1%+2,500NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock71,400$384.8K0.1%+71,400New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,000$418.6K0.1%+20,000NewHistory
DTDynatrace, Inc.Stock10,000$464.4K0.2%+10,000NewHistory
MATWMatthews International CorpCL A15,000$466.2K0.2%+15,000NewHistory
HOODRobinhood Markets, Inc.Stock24,000$483.1K0.2%+24,000NewHistory
KKRKKR & Co. Inc.COM5,000$502.9K0.2%+5,000NewHistory
AVBPArriVent BioPharma, Inc.COM30,000$535.8K0.2%+30,000NewHistory
VEEVVeeva Systems IncStock2,390$553.7K0.2%+2,390NewHistory
KURAKura Oncology, Inc.COM26,000$554.6K0.2%+1,000+4.0%AddedHistory
QBTSD-Wave Quantum Inc.Stock300,000$612.0K0.2%+300,000NewHistory
BCABBioAtla, Inc.COM180,000$619.2K0.2%−40,000−18.2%ReducedHistory
GOLDGold.com, Inc.COM22,160$680.1K0.2%+22,160NewHistory
ARQTArcutis Biotherapeutics, Inc.COM75,000$743.3K0.3%−145,000−65.9%ReducedHistory
MBLYMobileye Global Inc.Stock24,000$771.6K0.3%+24,000NewHistory
BRLTBrilliant Earth Group, Inc.CL A COM280,000$837.2K0.3%−8,000−2.8%ReducedHistory
MARAMARA Holdings, Inc.COM38,000$858.0K0.3%+38,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW328,617$915.2K0.3%+188,617+134.7%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM140,000$918.4K0.3%−2,383−1.7%ReducedHistory
DAVEDave Inc.CLASS A COM NEW25,000$928.5K0.3%+25,000NewHistory
DALDelta Air Lines, Inc.COM NEW20,000$957.4K0.3%+20,000NewHistory
ProShares Tr74347G291SHORT BITCOIN130,000$960.7K0.3%+50,000+62.5%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999959,000$964.1K0.3%+59,000NewHistory
TENBTenable Holdings, Inc.COM20,000$988.6K0.3%+20,000NewHistory
iShares MSCI India ETF46429B598ETF20,000$1.03M0.4%+20,000New–
CTVInnovid Corp.COMMON STOCK440,000$1.10M0.4%00.0%UnchangedHistory
GEOGeo Group IncCOM85,000$1.20M0.4%+85,000NewHistory
RMBSRambus IncCOM20,000$1.24M0.4%+20,000NewHistory
GLDSPDR Gold TrustETF7,000$1.44M0.5%+7,000NewHistory
GRABGrab Holdings LtdCLASS A ORD460,000$1.44M0.5%+460,000NewHistory
BIDUBaidu, Inc.ADR14,000$1.47M0.5%+4,000+40.0%AddedHistory
MDBMongoDB, Inc.CL A4,500$1.61M0.6%+4,500NewHistory
SBDSSolo Brands, Inc.COM CL A795,526$1.73M0.6%−199,782−20.1%ReducedHistory
WFCWells Fargo & CompanyStock30,000$1.74M0.6%+30,000NewHistory
REALTheRealReal, Inc.COM450,000$1.76M0.6%−290,000−39.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM275,000$1.95M0.7%+33,000+13.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW31,000$2.03M0.7%+31,000NewHistory
CORZCore Scientific, Inc.COM590,000$2.09M0.7%+590,000NewHistory
HPEHewlett Packard Enterprise CoCOM120,000$2.13M0.7%+120,000NewHistory
GENIGenius Sports LtdSHARES CL A380,000$2.17M0.8%+380,000NewHistory
MOAltria Group, Inc.Stock50,000$2.18M0.8%+50,000NewHistory
NVTSNavitas Semiconductor CorpCOM460,000$2.19M0.8%+120,000+35.3%AddedHistory
CRTOCriteo S.A.SPONS ADS66,400$2.33M0.8%−8,600−11.5%ReducedHistory
EYPTEyePoint, Inc.COM NEW115,000$2.38M0.8%+115,000NewHistory
ACLXArcellx, Inc.COMMON STOCK35,000$2.43M0.8%−5,000−12.5%ReducedHistory
STLAStellantis N.V.SHS89,000$2.52M0.9%−57,000−39.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC80,000$2.58M0.9%00.0%Unchanged–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV100,000$2.69M0.9%+100,000New–
NTRNutrien Ltd.COM50,000$2.72M0.9%+50,000NewHistory
PFEPfizer IncStock100,000$2.77M1.0%+70,000+233.3%AddedHistory
XOMExxonMobil Holdings CorpCOM24,000$2.79M1.0%−36,000−60.0%ReducedHistory
Cyberark Software LtdM2682V108SHS11,000$2.92M1.0%+9,000+450.0%Added–
DELLDell Technologies Inc.Stock28,000$3.20M1.1%+28,000NewHistory
PCYOPure Cycle CorpCOM NEW338,269$3.21M1.1%−70,053−17.2%ReducedHistory
LMBLimbach Holdings, Inc.COM81,503$3.38M1.2%+81,503NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF340,000$3.40M1.2%+90,000+36.0%Added–
MSGSMadison Square Garden Sports Corp.CL A20,000$3.69M1.3%+2,000+11.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF50,000$3.89M1.4%00.0%Unchanged–
APPAppLovin CorpCOM CL A57,000$3.95M1.4%+57,000NewHistory
WSCWillScot Holdings CorpCOM CL A88,000$4.09M1.4%−10,500−10.7%ReducedHistory
OXYOccidental Petroleum CorpStock70,000$4.55M1.6%+14,000+25.0%AddedHistory
GLNGGolar LNG LtdSHS222,840$5.36M1.9%+840+0.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT350,000$5.73M2.0%+2,000+0.6%AddedHistory
AMZNAmazon Com IncStock32,000$5.77M2.0%+30,000+1,500.0%AddedHistory
BHVNBiohaven Ltd.COM106,515$5.83M2.0%−18,485−14.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM46,000$6.83M2.4%+46,000NewHistory
MSFTMicrosoft CorpStock17,000$7.15M2.5%+2,000+13.3%AddedHistory
PLYAPlaya Hotels & Resorts N.V.SHS766,000$7.43M2.6%−101,000−11.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,000$7.48M2.6%+25,000+83.3%AddedHistory
MUMicron Technology IncStock64,000$7.54M2.6%+64,000NewHistory
CCitigroup IncStock122,000$7.72M2.7%+122,000NewHistory
MGMMGM Resorts InternationalStock177,000$8.36M2.9%+27,000+18.0%AddedHistory
CABOCable One, Inc.COM20,300$8.59M3.0%+3,300+19.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF270,000$8.75M3.0%00.0%Unchanged–
NVDANVIDIA CorpStock12,000$10.8M3.8%−44,000−78.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,000$11.1M3.9%+28,000NewHistory

Options (14)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$20.9M–
BIDUBaidu, Inc.ADR–$15.8M
COINCoinbase Global, Inc.COM CL A$7.95M–
iShares Russell 2000 ETF464287655ETF$6.31M–
BABAAlibaba Group Holding LtdADR–$4.34M
GLNGGolar LNG LtdSHS–$2.17M
Kraneshares Trust500767306CSI CHI INTERNET–$1.31M
PFEPfizer IncStock–$1.11M
CRDOCredo Technology Group Holding LtdStock–$847.6K
Advisorshares Tr00768Y453PURE US CANN ETF–$750.8K
GRPNGroupon, Inc.COM NEW$667.0K–
DJTTrump Media & Technology Group Corp.Stock–$309.8K
TERNTerns Pharmaceuticals, Inc.COM–$197.5K
BCABBioAtla, Inc.COM–$27.5K

Sold out since Q4 2023 (23)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LNWOLight & Wonder, Inc.COM100,000$8.21M3.6%History
SPYSPDR S&P 500 ETF TrustETF14,400$6.84M3.0%History
JPMJPMorgan Chase & CoStock30,000$5.10M2.3%History
ARMArm Holdings PLCADR40,000$3.01M1.3%History
SCHWSchwab Charles CorpStock24,000$1.65M0.7%History
iShares Inc46434G822MSCI JAPAN ETF20,000$1.28M0.6%–
BYDBoyd Gaming CorpCOM20,000$1.25M0.6%History
BLBlackline, Inc.COM20,000$1.25M0.6%History
BABAAlibaba Group Holding LtdADR16,000$1.24M0.5%History
iShares Tr464287556ISHARES BIOTECH8,000$1.09M0.5%–
CRHCRH Public Ltd CoORD14,827$1.03M0.5%History
Arrowroot Acquisition Corp04282M102CL A COM54,000$565.4K0.2%–
GPREGreen Plains Inc.COM20,000$504.4K0.2%History
LIANYLianBioSPONSORED ADS100,000$447.0K0.2%History
GOOGLAlphabet Inc.Stock3,000$419.1K0.2%History
HUBSHubSpot IncCOM600$348.3K0.2%History
SurgePays, Inc.86882L113*W EXP 10/22/202121,461$255.1K0.1%–
DRSLeonardo DRS, Inc.Stock12,000$240.5K0.1%History
FULCFulcrum Therapeutics, Inc.COM29,370$198.2K0.1%History
EGHT8X8 IncCOM50,000$189.0K0.1%History
MAMAMama's Creations, Inc.COM28,000$137.5K0.1%History
CRVSCorvus Pharmaceuticals, Inc.COM71,011$125.0K0.1%History
PSQ Holdings, Inc.693691115Warrant20,000$16.9K<0.1%–