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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
123
+10 vs. Q2 2025
Portfolio value
$332.6M
−$23.9M (−6.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of MYDA Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pelican Acquisition CorpG6993G111RIGHT 05/02/203087,707$22.6K<0.1%+87,707New–
BIVIWBiovie Inc.*W EXP 08/08/203175,000$76.3K<0.1%+175,000NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD15,000$107.5K<0.1%+15,000NewHistory
AGLagilon health, inc.COM120,000$123.6K<0.1%+120,000NewHistory
SMTKSmartKem, Inc.COM NEW75,000$126.0K<0.1%−105,000−58.3%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM30,000$132.4K<0.1%+30,000NewHistory
NXLNexalin Technology, Inc.COM150,000$137.6K<0.1%−650,000−81.3%ReducedHistory
OLPXOlaplex Holdings, Inc.COM150,000$196.5K0.1%−600,000−80.0%ReducedHistory
PLUGPlug Power IncStock90,000$209.7K0.1%+90,000NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM225,000$216.6K0.1%+85,000+60.7%AddedHistory
GEOGeo Group IncCOM12,000$245.9K0.1%−84,000−87.5%ReducedHistory
Churchill Cap Corp XG2130T116*W EXP 05/14/20370,000$248.5K0.1%+70,000New–
MKTXMarketaxess Holdings IncCOM1,515$264.0K0.1%+1,515NewHistory
PATHUiPath, Inc.Stock20,000$267.6K0.1%+20,000NewHistory
SESSES AI CorpCL A COM170,000$283.9K0.1%+170,000NewHistory
IONQIonQ, Inc.COM5,000$307.5K0.1%+5,000NewHistory
RCKTRocket Pharmaceuticals, Inc.COM100,000$326.0K0.1%00.0%UnchangedHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/20382,011$333.0K0.1%+82,011NewHistory
MPMP Materials Corp.COM CL A5,000$335.4K0.1%+5,000NewHistory
HLHecla Mining CoCOM28,000$338.8K0.1%+28,000NewHistory
CCOICogent Communications Holdings, Inc.COM NEW9,000$345.1K0.1%+1,000+12.5%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock10,000$363.7K0.1%+10,000NewHistory
GENIGenius Sports LtdSHARES CL A30,000$371.4K0.1%+30,000NewHistory
GILTGilat Satellite Networks LtdSHS NEW30,000$390.6K0.1%+30,000NewHistory
BBAIBigBear.ai Holdings, Inc.COM60,000$391.2K0.1%+60,000NewHistory
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203045,000$458.6K0.1%−5,000−10.0%ReducedHistory
NEXNNexxen International Ltd.SHS NEW50,000$462.5K0.1%+50,000NewHistory
AMRZAmrize LtdSHS10,000$485.3K0.1%+10,000NewHistory
IMSRTerrestrial Energy Inc.SHS CL A30,000$492.3K0.1%−270,000−90.0%ReducedHistory
CROXCrocs, Inc.COM6,000$501.3K0.2%+6,000NewHistory
ELMEElme CommunitiesSH BEN INT30,000$505.8K0.2%+30,000NewHistory
SNSharkNinja, Inc.COM SHS5,000$515.8K0.2%−5,000−50.0%ReducedHistory
OSSOne Stop Systems, Inc.COM100,000$536.0K0.2%+100,000NewHistory
COHRCoherent Corp.COM5,000$538.6K0.2%+5,000NewHistory
DPRODraganfly Inc.COM70,000$569.8K0.2%+70,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF120,000$574.8K0.2%+120,000New–
VTLEVital Energy, Inc.COM35,000$591.1K0.2%+35,000NewHistory
BLDPBallard Power Systems Inc.COM220,000$598.4K0.2%+220,000NewHistory
CHECUChenghe Acquisition III Co.UNIT 09/09/203060,000$598.8K0.2%+60,000NewHistory
OTGAUOTG Acquisition Corp. IUNIT 09/05/203060,000$604.2K0.2%+60,000NewHistory
INTCIntel CorpStock20,000$671.0K0.2%+20,000NewHistory
INACUIndigo Acquisition Corp.UNIT 07/01/203070,000$707.7K0.2%+70,000NewHistory
PTONPeloton Interactive, Inc.CL A COM80,000$720.0K0.2%−70,000−46.7%ReducedHistory
INVZInnoviz Technologies Ltd.SHS360,000$734.4K0.2%+360,000NewHistory
UUUUEnergy Fuels IncCOM NEW50,000$767.5K0.2%+50,000NewHistory
LFSTLifeStance Health Group, Inc.COM140,000$770.0K0.2%+140,000NewHistory
FCELFuelcell Energy IncCOM NEW100,000$780.0K0.2%+100,000NewHistory
BABAAlibaba Group Holding LtdADR5,000$893.6K0.3%00.0%UnchangedHistory
OIO-I Glass, Inc.COM70,000$907.9K0.3%+70,000NewHistory
MOBMobilicom LtdSPON ADS102,060$949.2K0.3%+102,060NewHistory
APPSDigital Turbine, Inc.COM NEW150,000$960.0K0.3%+100,000+200.0%AddedHistory
BNTCBenitec Biopharma Inc.COM NEW70,000$982.1K0.3%+7,884+12.7%AddedHistory
ADBEAdobe Inc.Stock2,800$987.7K0.3%−3,600−56.3%ReducedHistory
UVIXVS TrustETF100,000$993.0K0.3%+60,000+150.0%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM250,000$1.02M0.3%−50,000−16.7%ReducedHistory
IMTXImmatics N.V.SHS120,000$1.02M0.3%00.0%UnchangedHistory
ProShares Tr74349Y209SHORT ETHER STRG125,000$1.05M0.3%+125,000New–
PROKProkidney Corp.SHS CL A450,000$1.09M0.3%+450,000NewHistory
FSLRFirst Solar, Inc.Stock5,000$1.10M0.3%−8,000−61.5%ReducedHistory
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030100,000$1.12M0.3%−25,000−20.0%ReducedHistory
BHVNBiohaven Ltd.COM75,000$1.13M0.3%+75,000NewHistory
LODEComstock Inc.COM SHS350,000$1.20M0.4%+350,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK295,000$1.29M0.4%−35,000−10.6%ReducedHistory
CXWCoreCivic, Inc.COM66,000$1.34M0.4%+66,000NewHistory
ALMUAeluma, Inc.COM90,000$1.45M0.4%+90,000NewHistory
GSR III Acquisition Corp.G4R103107CL A140,000$1.45M0.4%−406,508−74.4%Reduced–
ALLTAllot Ltd.SHS140,000$1.48M0.4%−110,000−44.0%ReducedHistory
BXBlackstone Inc.COM9,000$1.54M0.5%+9,000NewHistory
CRWVCoreWeave, Inc.Stock12,000$1.64M0.5%+12,000NewHistory
EMPDEmpery Digital Inc.COM NEW220,000$1.65M0.5%+220,000NewHistory
NUNu Holdings Ltd.ORD SHS CL A105,000$1.68M0.5%+25,000+31.3%AddedHistory
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999281,000$1.69M0.5%+141,697+101.7%AddedHistory
INSMINSMED IncCOM PAR $.0112,000$1.73M0.5%−20,000−62.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,000$1.74M0.5%−200,000−90.9%Reduced–
FIGFigma, Inc.Stock36,000$1.87M0.6%+36,000NewHistory
DUOTDuos Technologies Group, Inc.COM260,000$1.91M0.6%+260,000NewHistory
COMPCompass, Inc.CL A270,000$2.17M0.7%+270,000NewHistory
LLYEli Lilly & CoStock3,000$2.29M0.7%+3,000NewHistory
DDOGDatadog, Inc.CL A COM17,000$2.42M0.7%+17,000NewHistory
REALTheRealReal, Inc.COM235,000$2.50M0.8%−165,000−41.3%ReducedHistory
JCAPJefferson Capital, Inc.COM150,000$2.59M0.8%−2,138−1.4%ReducedHistory
CNKCinemark Holdings, Inc.COM100,000$2.80M0.8%−50,000−33.3%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET70,000$2.94M0.9%+70,000New–
iShares Inc464286400MSCI BRAZIL ETF100,000$3.10M0.9%−100,000−50.0%Reduced–
TTWOTake Two Interactive Software IncCOM12,000$3.10M0.9%+9,000+300.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR60,000$3.18M1.0%−55,000−47.8%ReducedHistory
PCYOPure Cycle CorpCOM NEW311,097$3.44M1.0%+30,494+10.9%AddedHistory
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030350,000$3.59M1.1%−25,000−6.7%ReducedHistory
DRSLeonardo DRS, Inc.Stock80,000$3.63M1.1%+80,000NewHistory
PTRNPattern Group Inc.COM SER A268,829$3.68M1.1%+268,829NewHistory
CEGConstellation Energy CorpStock12,000$3.95M1.2%−18,000−60.0%ReducedHistory
SPHRSphere Entertainment Co.CL A64,000$3.98M1.2%+64,000NewHistory
MSGSMadison Square Garden Sports Corp.CL A18,000$4.09M1.2%−7,000−28.0%ReducedHistory
TAT&T Inc.Stock150,000$4.24M1.3%+10,000+7.1%AddedHistory
EYPTEyePoint, Inc.COM NEW300,000$4.27M1.3%+50,000+20.0%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK60,000$4.33M1.3%+30,000+100.0%AddedHistory
LPTHLightpath Technologies IncCOM CL A551,250$4.37M1.3%+551,250NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$4.51M1.4%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW50,000$4.57M1.4%+50,000NewHistory
AXONAxon Enterprise, Inc.COM6,400$4.59M1.4%+6,400NewHistory

Options (32)

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 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$45.0M–
HONHoneywell International IncCOM–$8.42M
IONQIonQ, Inc.COM$6.76M–
CHTRCharter Communications, Inc.CL A–$6.05M
WULFTerawulf Inc.COM–$5.60M
QBTSD-Wave Quantum Inc.Stock$5.44M–
BABAAlibaba Group Holding LtdADR–$5.36M
RGTIRigetti Computing, Inc.COMMON STOCK$4.47M–
OKLOOklo Inc.COM CL A$4.47M–
TTWOTake Two Interactive Software IncCOM–$4.13M
WIXWix.com Ltd.SHS–$3.55M
NKENIKE, Inc.Stock–$3.49M
NNENano Nuclear Energy Inc.COM$3.47M–
iShares Inc464286400MSCI BRAZIL ETF–$2.48M
LASRNlight, Inc.COM–$2.36M
UBERUber Technologies, IncStock–$1.95M
2X Ether ETF92864M798ETF$1.95M–
ARQTArcutis Biotherapeutics, Inc.COM–$1.89M
BHVNBiohaven Ltd.COM–$1.80M
CLWClearwater Paper CorpCOM–$1.66M
DUOLDuolingo, Inc.CL A COM–$1.61M
BIDUBaidu, Inc.ADR–$1.58M
SMRNuscale Power CorpCL A COM$360.0K$1.08M
DQDaqo New Energy Corp.SPNSRD ADS NEW–$1.13M
JOBYJoby Aviation, Inc.COMMON STOCK$807.0K–
NUNu Holdings Ltd.ORD SHS CL A–$800.5K
EYPTEyePoint, Inc.COM NEW–$712.0K
CORZCore Scientific, Inc.COM–$538.2K
PESIPerma Fix Environmental Services IncCOM NEW–$505.0K
CELCCelcuity Inc.COM–$494.0K
BBBLACKBERRY LtdCOM–$390.4K
PUBMPubMatic, Inc.COM CL A–$248.4K

Sold out since Q2 2025 (58)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVDANVIDIA CorpStock150,000$23.7M6.6%History
UBERUber Technologies, IncStock80,000$7.46M2.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A586,600$6.44M1.8%–
WULFTerawulf Inc.COM1,465,000$6.42M1.8%History
VRTVertiv Holdings CoCOM CL A48,000$6.16M1.7%History
VSTVistra Corp.Stock30,000$5.81M1.6%History
Cyberark Software LtdM2682V108SHS12,500$5.09M1.4%–
COFCapital One Financial CorpStock22,500$4.79M1.3%History
CHTRCharter Communications, Inc.CL A11,700$4.78M1.3%History
EXEExpand Energy CorpCOM40,000$4.68M1.3%History
CLSCelestica IncStock25,000$3.90M1.1%History
TATTTat Technologies LtdORD NEW100,000$3.05M0.9%History
EQTEQT CorpStock50,000$2.92M0.8%History
CZRCaesars Entertainment, Inc.COM101,000$2.87M0.8%History
iShares MSCI India ETF46429B598ETF50,000$2.78M0.8%–
NFLXNetflix IncStock2,000$2.68M0.8%History
PFEPfizer IncStock100,000$2.42M0.7%History
BTBTBit Digital, IncSHS1,000,000$2.19M0.6%History
ETOReToro Group Ltd.SHS CL A32,000$2.13M0.6%History
FIVEFive Below, IncCOM16,000$2.10M0.6%History
PESIPerma Fix Environmental Services IncCOM NEW169,208$1.78M0.5%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF120,000$1.65M0.5%–
CLWClearwater Paper CorpCOM60,000$1.63M0.5%History
LITELumentum Holdings Inc.COM15,000$1.43M0.4%History
JBSJBS N.V.ADR95,000$1.39M0.4%History
BWAYBrainsway Ltd.SPONSORED ADS100,800$1.33M0.4%History
BIIBBiogen Inc.COM10,000$1.26M0.4%History
NETCloudflare, Inc.CL A COM5,500$1.08M0.3%History
VPGVishay Precision Group, Inc.COM37,060$1.04M0.3%History
ELEstee Lauder Companies IncCL A12,000$969.6K0.3%History
FROFrontline plcCOM57,016$935.6K0.3%History
Pelican Acquisition CorpG6993G129UNIT 05/13/203090,000$914.4K0.3%–
RIOTRiot Platforms, Inc.COM80,000$904.0K0.3%History
AGFirst Majestic Silver CorpCOM100,000$827.0K0.2%History
LUXELuxExperience B.V.SPONSORED ADS90,000$714.6K0.2%History
BNEDBarnes & Noble Education, Inc.COM NEW60,000$706.2K0.2%History
TDOCTeladoc Health, Inc.COM80,000$696.8K0.2%History
UMACUnusual Machines, Inc.Stock80,000$685.6K0.2%History
iShares Tr464287556ISHARES BIOTECH5,000$632.5K0.2%–
CRMLCritical Metals Corp.PUBCO ORD SHS170,000$608.6K0.2%History
OUSTOuster, Inc.COM NEW25,000$606.3K0.2%History
LMNDLemonade, Inc.Stock12,000$525.7K0.1%History
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/203050,000$502.0K0.1%History
EBEventbrite, Inc.COM CL A160,000$420.8K0.1%History
SAGTSagtec Global LtdSHS130,000$291.2K0.1%History
HLFHerbalife Ltd.COM SHS32,754$282.3K0.1%History
DBVTDBV Technologies S.A.SPONSORED ADS30,220$276.8K0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM200,000$234.0K0.1%History
TALKTalkspace, Inc.COM80,000$222.4K0.1%History
GLXYGalaxy Digital Inc.CL A10,000$219.0K0.1%History
PAYSPaysign, Inc.COM30,000$216.0K0.1%History
PWCMPowercompute, Inc.COM NEW57,862$165.5K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW100,000$162.0K<0.1%History
AIPArteris, Inc.COM15,000$142.9K<0.1%History
RCATRed Cat Holdings, Inc.Stock15,000$109.2K<0.1%History
CABACabaletta Bio, Inc.COM40,000$60.8K<0.1%History
NAUTNautilus Biotechnology, Inc.COM76,413$55.4K<0.1%History
BNKKBonk, Inc.COM NEW100,000$33.0K<0.1%History