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MYDA Advisors LLC

SEC CIK
0001589689
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
122
−1 vs. Q3 2025
Portfolio value
$355.3M
+$22.7M (+6.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of MYDA Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TVAIRThayer Ventures Acquisition Corp IIRIGHT 05/15/203044,000$9.24K<0.1%+44,000NewHistory
INACRIndigo Acquisition Corp.RIGHT 04/02/202769,500$10.1K<0.1%+69,500NewHistory
AI Infrastructure AcquisiG01336117RIGHT 99/99/999950,000$13.0K<0.1%+50,000New–
Pelican Acquisition CorpG6993G111RIGHT 05/02/203087,000$20.0K<0.1%−707−0.8%Reduced–
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030100,000$32.4K<0.1%+100,000NewHistory
AGLagilon health, inc.COM50,000$34.4K<0.1%−70,000−58.3%ReducedHistory
BIVIWBiovie Inc.*W EXP 08/08/203174,000$44.7K<0.1%−1,000−0.6%ReducedHistory
OYSEROyster Enterprises II Acquisition CorpRIGHT 05/22/2030349,000$69.8K<0.1%+349,000NewHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203199,500$105.7K<0.1%+199,500NewHistory
PCAPWProCap Acquisition Corp*W EXP 05/16/203311,666$115.7K<0.1%+311,666NewHistory
IMSRWTerrestrial Energy Inc.WARRANT73,179$155.1K<0.1%+73,179NewHistory
COOKTraeger, Inc.COMMON STOCK160,000$172.8K<0.1%+160,000NewHistory
ASTIAscent Solar Technologies, Inc.COM NEW50,000$205.5K0.1%+50,000NewHistory
DISWalt Disney CoStock2,000$227.5K0.1%+2,000NewHistory
HELPHelus Pharma Inc.COM NEW30,000$245.4K0.1%+30,000NewHistory
TALKTalkspace, Inc.COM80,000$290.4K0.1%+80,000NewHistory
RDWRedwire CorpStock40,000$304.0K0.1%+40,000NewHistory
DARDarling Ingredients Inc.COM10,000$360.0K0.1%+10,000NewHistory
PENNPENN Entertainment, Inc.COM25,000$368.8K0.1%+25,000NewHistory
SNAPSnap IncStock50,000$403.5K0.1%+50,000NewHistory
LUCKLucky Strike Entertainment CorpCL A COM50,000$423.5K0.1%+50,000NewHistory
GENIGenius Sports LtdSHARES CL A40,000$440.8K0.1%+10,000+33.3%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM30,000$486.9K0.1%+30,000NewHistory
AIIAAI Infrastructure Acquisition Corp.ORD SHS CL A50,000$497.0K0.1%+50,000NewHistory
LFMDLifeMD, Inc.COM150,000$511.5K0.1%+150,000NewHistory
GILTGilat Satellite Networks LtdSHS NEW40,000$517.6K0.1%+10,000+33.3%AddedHistory
CDECoeur Mining, Inc.COM NEW30,000$534.9K0.2%+30,000NewHistory
WDWalker & Dunlop, Inc.COM9,000$541.4K0.2%+9,000NewHistory
MKTXMarketaxess Holdings IncCOM3,000$543.8K0.2%+1,485+98.0%AddedHistory
FLYFirefly Aerospace Inc.COM25,000$559.3K0.2%+25,000NewHistory
TEAMAtlassian CorpCL A3,500$567.5K0.2%+3,500NewHistory
SGSweetgreen, Inc.COM CL A100,000$676.0K0.2%+100,000NewHistory
LODEComstock Inc.COM SHS180,000$676.8K0.2%−170,000−48.6%ReducedHistory
Tidal Trust II88636W247DEFIANCE DAILY T30,000$680.1K0.2%+30,000New–
CROXCrocs, Inc.COM8,000$684.2K0.2%+2,000+33.3%AddedHistory
JBSJBS N.V.ADR48,000$692.2K0.2%+48,000NewHistory
PTRNPattern Group Inc.COM SER A60,000$692.4K0.2%−208,829−77.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM200,000$706.0K0.2%−50,000−20.0%ReducedHistory
GFUZGeneral Fusion Group Ltd.Equity71,203$723.4K0.2%+71,203NewHistory
BABAAlibaba Group Holding LtdADR5,000$732.9K0.2%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM89,000$746.7K0.2%+89,000NewHistory
JMIAJumia Technologies AGSPONSORED ADS60,000$749.4K0.2%+60,000NewHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A74,000$755.5K0.2%+74,000NewHistory
KYIVWKyivstar Group Ltd.*W EXP 08/14/203220,683$781.2K0.2%+138,672+169.1%AddedHistory
GOGOGogo Inc.COM170,000$792.2K0.2%+170,000NewHistory
RCATRed Cat Holdings, Inc.Stock100,000$793.0K0.2%+100,000NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK173,000$797.5K0.2%−122,000−41.4%ReducedHistory
CPSHCPS Technologies CorpCOM280,000$865.2K0.2%+280,000NewHistory
DEIDouglas Emmett IncCOM80,000$879.2K0.2%+80,000NewHistory
NEXNNexxen International Ltd.SHS NEW150,000$981.0K0.3%+100,000+200.0%AddedHistory
PROKProkidney Corp.SHS CL A440,000$985.6K0.3%−10,000−2.2%ReducedHistory
TTMITTM Technologies IncCOM15,000$1.03M0.3%+15,000NewHistory
CURICuriosityStream Inc.COM CL A275,000$1.04M0.3%−630,000−69.6%ReducedHistory
TRUTransUnionCOM13,000$1.11M0.3%+13,000NewHistory
DUOTDuos Technologies Group, Inc.COM100,000$1.13M0.3%−160,000−61.5%ReducedHistory
HLHecla Mining CoCOM60,000$1.15M0.3%+32,000+114.3%AddedHistory
ProShares Tr74350P550ULTRASHORT ETHER24,000$1.19M0.3%+24,000New–
EQTEQT CorpStock22,500$1.21M0.3%+22,500NewHistory
PESIPerma Fix Environmental Services IncCOM NEW100,000$1.26M0.4%+100,000NewHistory
IMTXImmatics N.V.SHS120,000$1.26M0.4%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM50,579$1.32M0.4%+50,579NewHistory
LFSTLifeStance Health Group, Inc.COM190,000$1.34M0.4%+50,000+35.7%AddedHistory
LINCLincoln Educational Services CorpCOM60,104$1.45M0.4%+60,104NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW20,000$1.52M0.4%−30,000−60.0%ReducedHistory
ONDSOndas Inc.COM NEW160,000$1.56M0.4%+160,000NewHistory
CCOICogent Communications Holdings, Inc.COM NEW75,000$1.62M0.5%+66,000+733.3%AddedHistory
NOWServiceNow, Inc.Stock11,000$1.69M0.5%+11,000NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF40,000$1.69M0.5%−160,000−80.0%Reduced–
GLNGGolar LNG LtdSHS50,000$1.86M0.5%−106,000−67.9%ReducedHistory
BDXBecton Dickinson & CoStock10,000$1.94M0.5%+10,000NewHistory
AIROAIRO Group Holdings, Inc.COM240,000$1.96M0.6%+240,000NewHistory
AMBAAmbarella IncSHS28,000$1.98M0.6%+28,000NewHistory
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A199,000$2.01M0.6%+199,000NewHistory
JCAPJefferson Capital, Inc.COM90,000$2.01M0.6%−60,000−40.0%ReducedHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A160,000$2.02M0.6%+160,000New–
VZVerizon Communications IncStock50,000$2.04M0.6%+50,000NewHistory
MOHMolina Healthcare, Inc.COM12,000$2.08M0.6%+12,000NewHistory
INSMINSMED IncCOM PAR $.0112,000$2.09M0.6%00.0%UnchangedHistory
TDUPThredUp Inc.CL A340,000$2.17M0.6%+340,000NewHistory
PTONPeloton Interactive, Inc.CL A COM360,000$2.22M0.6%+280,000+350.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF75,000$2.38M0.7%−25,000−25.0%Reduced–
CXWCoreCivic, Inc.COM127,000$2.43M0.7%+61,000+92.4%AddedHistory
INFQInfleqtion, Inc.SHS CL A166,000$2.59M0.7%+166,000NewHistory
NUNu Holdings Ltd.ORD SHS CL A162,000$2.71M0.8%+57,000+54.3%AddedHistory
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A240,366$2.74M0.8%+240,366NewHistory
CEGConstellation Energy CorpStock8,000$2.83M0.8%−4,000−33.3%ReducedHistory
BNTCBenitec Biopharma Inc.COM NEW225,000$3.03M0.9%+155,000+221.4%AddedHistory
DTDynatrace, Inc.Stock70,000$3.03M0.9%−25,000−26.3%ReducedHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A300,000$3.10M0.9%+300,000NewHistory
New Amer Acquisition I Corp023634207UNIT 99/99/9999300,000$3.12M0.9%+300,000New–
SPHRSphere Entertainment Co.CL A34,000$3.23M0.9%−30,000−46.9%ReducedHistory
BLLNBillionToOne, Inc.CL A40,200$3.29M0.9%+40,200NewHistory
PCYOPure Cycle CorpCOM NEW300,000$3.30M0.9%−11,097−3.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock20,500$3.32M0.9%+20,500NewHistory
AVAVAeroVironment IncCOM15,000$3.63M1.0%+15,000NewHistory
NVDANVIDIA CorpStock20,000$3.73M1.0%+20,000NewHistory
PUMPProPetro Holding Corp.COM400,000$3.80M1.1%+400,000NewHistory
OIO-I Glass, Inc.COM292,620$4.32M1.2%+222,620+318.0%AddedHistory
WULFTerawulf Inc.COM380,000$4.37M1.2%+380,000NewHistory
ADBEAdobe Inc.Stock12,800$4.48M1.3%+10,000+357.1%AddedHistory

Options (19)

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 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$79.9M
IBITiShares Bitcoin Trust ETFETF$24.8M–
iShares Russell 2000 ETF464287655ETF–$24.6M
SLViShares Silver TrustETF–$8.37M
EXPEExpedia Group, Inc.Stock$7.08M–
GLNGGolar LNG LtdSHS–$4.84M
MSTRStrategy IncStock$3.80M–
BIIBBiogen Inc.COM–$3.34M
CORZCore Scientific, Inc.COM–$2.91M
UMACUnusual Machines, Inc.Stock–$1.91M
CELCCelcuity Inc.COM–$1.70M
BMNRBitmine Immersion Technologies, Inc.COM NEW$1.36M–
RGTIRigetti Computing, Inc.COMMON STOCK–$1.11M
PTGXProtagonist Therapeutics, IncCOM–$1.05M
CRSPCRISPR Therapeutics AGNAMEN AKT$786.6K–
JMIAJumia Technologies AGSPONSORED ADS–$749.4K
EYPTEyePoint, Inc.COM NEW–$730.8K
KYIVKyivstar Group Ltd.ORD SHS–$649.0K
BHVNBiohaven Ltd.COM$112.9K–

Sold out since Q3 2025 (68)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of MYDA Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HONHoneywell International IncCOM75,000$15.8M4.7%History
PCAPUProCap Acquisition CorpUNIT 05/16/2030935,000$9.82M3.0%History
ABTCAmerican Bitcoin Corp.COM CL A1,087,463$7.33M2.2%History
PMPhilip Morris International Inc.Stock40,000$6.49M2.0%History
WIXWix.com Ltd.SHS34,000$6.04M1.8%History
PLDPrologis, Inc.REIT50,000$5.73M1.7%History
MELIMercadolibre IncCOM2,200$5.14M1.5%History
GOOGLAlphabet Inc.Stock20,000$4.86M1.5%History
RKTRocket Companies, Inc.Stock250,000$4.84M1.5%History
GNRCGenerac Holdings Inc.Stock28,000$4.69M1.4%History
AXONAxon Enterprise, Inc.COM6,400$4.59M1.4%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030450,000$4.51M1.4%History
KRMNKarman Holdings Inc.COMMON STOCK60,000$4.33M1.3%History
DRSLeonardo DRS, Inc.Stock80,000$3.63M1.1%History
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/2030350,000$3.59M1.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR60,000$3.18M1.0%History
TTWOTake Two Interactive Software IncCOM12,000$3.10M0.9%History
Kraneshares Trust500767306CSI CHI INTERNET70,000$2.94M0.9%–
LLYEli Lilly & CoStock3,000$2.29M0.7%History
COMPCompass, Inc.CL A270,000$2.17M0.7%History
FIGFigma, Inc.Stock36,000$1.87M0.6%History
IMSRWTerrestrial Energy Inc.*W EXP 99/99/999281,000$1.69M0.5%History
EMPDEmpery Digital Inc.COM NEW220,000$1.65M0.5%History
CRWVCoreWeave, Inc.Stock12,000$1.64M0.5%History
BXBlackstone Inc.COM9,000$1.54M0.5%History
ALLTAllot Ltd.SHS140,000$1.48M0.4%History
GSR III Acquisition Corp.G4R103107CL A140,000$1.45M0.4%–
ALMUAeluma, Inc.COM90,000$1.45M0.4%History
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030100,000$1.12M0.3%History
FSLRFirst Solar, Inc.Stock5,000$1.10M0.3%History
ProShares Tr74349Y209SHORT ETHER STRG125,000$1.05M0.3%–
UVIXVS TrustETF100,000$993.0K0.3%History
APPSDigital Turbine, Inc.COM NEW150,000$960.0K0.3%History
MOBMobilicom LtdSPON ADS102,060$949.2K0.3%History
FCELFuelcell Energy IncCOM NEW100,000$780.0K0.2%History
UUUUEnergy Fuels IncCOM NEW50,000$767.5K0.2%History
INVZInnoviz Technologies Ltd.SHS360,000$734.4K0.2%History
INACUIndigo Acquisition Corp.UNIT 07/01/203070,000$707.7K0.2%History
INTCIntel CorpStock20,000$671.0K0.2%History
OTGAUOTG Acquisition Corp. IUNIT 09/05/203060,000$604.2K0.2%History
CHECUChenghe Acquisition III Co.UNIT 09/09/203060,000$598.8K0.2%History
BLDPBallard Power Systems Inc.COM220,000$598.4K0.2%History
VTLEVital Energy, Inc.COM35,000$591.1K0.2%History
Advisorshares Tr00768Y453PURE US CANN ETF120,000$574.8K0.2%–
DPRODraganfly Inc.COM70,000$569.8K0.2%History
COHRCoherent Corp.COM5,000$538.6K0.2%History
OSSOne Stop Systems, Inc.COM100,000$536.0K0.2%History
SNSharkNinja, Inc.COM SHS5,000$515.8K0.2%History
ELMEElme CommunitiesSH BEN INT30,000$505.8K0.2%History
IMSRTerrestrial Energy Inc.SHS CL A30,000$492.3K0.1%History
AMRZAmrize LtdSHS10,000$485.3K0.1%History
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/203045,000$458.6K0.1%History
BBAIBigBear.ai Holdings, Inc.COM60,000$391.2K0.1%History
FIGRFigure Technology Solutions, Inc.Stock10,000$363.7K0.1%History
MPMP Materials Corp.COM CL A5,000$335.4K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM100,000$326.0K0.1%History
IONQIonQ, Inc.COM5,000$307.5K0.1%History
SESSES AI CorpCL A COM170,000$283.9K0.1%History
PATHUiPath, Inc.Stock20,000$267.6K0.1%History
Churchill Cap Corp XG2130T116*W EXP 05/14/20370,000$248.5K0.1%–
GEOGeo Group IncCOM12,000$245.9K0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM225,000$216.6K0.1%History
PLUGPlug Power IncStock90,000$209.7K0.1%History
OLPXOlaplex Holdings, Inc.COM150,000$196.5K0.1%History
NXLNexalin Technology, Inc.COM150,000$137.6K<0.1%History
ULCCFrontier Group Holdings, Inc.COM30,000$132.4K<0.1%History
SMTKSmartKem, Inc.COM NEW75,000$126.0K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD15,000$107.5K<0.1%History