13F COMBINATION REPORT
MYDA Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011080
Total Value
$333.8M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,000 | $17.2M | 5.15% |
| 2 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 4.43% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,000 | $13.8M | 4.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.3M | 3.98% |
| 5 | UBER TECHNOLOGIES INC | UBER | 296,000 | $12.8M | 3.83% |
| 6 | NETFLIX INC | NFLX | 25,600 | $11.3M | 3.38% |
| 7 | BARNES & NOBLE ED INC | BNED | 240,000 | $10.1M | 3.03% |
| 8 | PROLOGIS INC. | PLDGP | 80,000 | $9.8M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 28,000 | $9.5M | 2.86% |
| 10 | LIGHT & WONDER INC | LAWIL | 132,000 | $9.1M | 2.72% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,000 | $7.3M | 2.20% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 50,000 | $7.3M | 2.18% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,000 | $7.1M | 2.12% |
| 14 | CRITEO S A | CRTO | 200,000 | $6.7M | 2.02% |
| 15 | CABLE ONE INC | CABO | 10,000 | $6.6M | 1.97% |
| 16 | LILLY ELI & CO | LLY | 14,000 | $6.6M | 1.97% |
| 17 | AMAZON COM INC | AMZN | 50,000 | $6.5M | 1.95% |
| 18 | AIRBNB INC | ABNB | 50,000 | $6.4M | 1.92% |
| 19 | KKR & CO INC | KKRT | 110,000 | $6.2M | 1.85% |
| 20 | APPLE HOSPITALITY REIT INC | APLE | 390,000 | $5.9M | 1.77% |
| 21 | GOLAR LNG LTD | GLNG | 286,991 | $5.8M | 1.73% |
| 22 | PLAYA HOTELS & RESORTS NV | N70544106 | 703,000 | $5.7M | 1.71% |
| 23 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 30,000 | $5.6M | 1.69% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 30,000 | $5.5M | 1.65% |
| 25 | MGM RESORTS INTERNATIONAL | MGM | 125,000 | $5.5M | 1.64% |
| 26 | NVIDIA CORPORATION | NVDA | 12,500 | $5.3M | 1.58% |
| 27 | PURE CYCLE CORP | PCYO | 474,604 | $5.2M | 1.56% |
| 28 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 100,000 | $4.8M | 1.43% |
| 29 | ILLUMINA INC | ILMN | 20,000 | $3.7M | 1.12% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 100,000 | $3.7M | 1.11% |
| 31 | ELECTRONIC ARTS INC | EA | 28,000 | $3.6M | 1.09% |
| 32 | ISHARES TR | 464287655 | 19,000 | $3.6M | 1.07% |
| 33 | BRINKS CO | BCO | 51,624 | $3.5M | 1.05% |
| 34 | GEN RESTAURENT GROUP | 36870C104 | 195,222 | $3.3M | 0.99% |
| 35 | ISHARES INC | 464286400 | 100,000 | $3.2M | 0.97% |
| 36 | WALMART INC | WMT | 20,000 | $3.1M | 0.94% |
| 37 | BAIDU INC | BAIDF | 22,600 | $3.1M | 0.93% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.8M | 0.85% |
| 39 | BOYD GAMING CORP | BYD | 40,000 | $2.8M | 0.83% |
| 40 | ALTC ACQUISITION CORP | OKLO | 250,000 | $2.6M | 0.78% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 44,000 | $2.6M | 0.78% |
| 42 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 430,000 | $2.6M | 0.77% |
| 43 | INTEL CORP | INTC | 75,100 | $2.5M | 0.75% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2.5M | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.4M | 0.73% |
| 46 | SURGEPAYS INC | SURG | 298,267 | $2.2M | 0.65% |
| 47 | SOLO BRANDS INC | SBDS | 368,000 | $2.1M | 0.62% |
| 48 | AIRBNB INC | ABNB | 15,000 | $1.9M | 0.58% |
| 49 | LAUREATE EDUCATION INC | LAUR | 150,000 | $1.8M | 0.54% |
| 50 | BIOHAVEN LTD | BHVN | 70,000 | $1.7M | 0.50% |
| 51 | FIVE9 INC | FIVN | 20,000 | $1.6M | 0.49% |
| 52 | THE REALREAL INC | 88339P101 | 720,000 | $1.6M | 0.48% |
| 53 | ISHARES TR | 464287184 | 56,600 | $1.5M | 0.46% |
| 54 | NANO DIMENSION LTD | NNDM | 530,000 | $1.5M | 0.46% |
| 55 | KARUNA THERAPEUTICS INC | 48576A100 | 7,000 | $1.5M | 0.45% |
| 56 | PROSHARES TR | 74347G291 | 80,000 | $1.5M | 0.45% |
| 57 | PROSHARES TR | 74347G440 | 80,000 | $1.4M | 0.41% |
| 58 | STRATASYS LTD | SSYS | 75,000 | $1.3M | 0.40% |
| 59 | UBS GROUP AG | UBS | 64,000 | $1.3M | 0.39% |
| 60 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.3M | 0.38% |
| 61 | ZILLOW GROUP INC | Z | 25,000 | $1.3M | 0.38% |
| 62 | SUPER MICRO COMPUTER INC | SMCI | 5,000 | $1.2M | 0.37% |
| 63 | REDFIN CORP | 75737F108 | 100,000 | $1.2M | 0.37% |
| 64 | NAVITAS SEMICONDUCTOR CORP | NVTS | 100,000 | $1.1M | 0.32% |
| 65 | AERSALE CORPORATION | ASLE | 70,000 | $1.0M | 0.31% |
| 66 | DOMO INC | DOMO | 70,000 | $1.0M | 0.31% |
| 67 | GAMBLING COM GROUP LIMITED | GAMB | 100,000 | $1.0M | 0.31% |
| 68 | C3 AI INC | AI | 27,000 | $983,610 | 0.29% |
| 69 | INVESTMENT MANAGERS SER TR I | 46144X628 | 26,000 | $940,680 | 0.28% |
| 70 | TURTLE BEACH CORP | TBCH | 75,000 | $873,750 | 0.26% |
| 71 | KURA ONCOLOGY INC | KURA | 80,000 | $846,400 | 0.25% |
| 72 | REDFIN CORP | 75737F108 | 65,100 | $808,542 | 0.24% |
| 73 | ENOVIX CORPORATION | ENVX | 40,000 | $721,600 | 0.22% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 20,000 | $720,000 | 0.22% |
| 75 | TURTLE BEACH CORP | TBCH | 60,000 | $699,000 | 0.21% |
| 76 | ADVISORSHARES TR | 00768Y453 | 120,000 | $664,800 | 0.20% |
| 77 | AGNC INVT CORP | 00123Q104 | 60,000 | $607,800 | 0.18% |
| 78 | CORMEDIX INC | CRMD | 150,000 | $594,750 | 0.18% |
| 79 | EXPEDIA GROUP INC | EXPE | 5,000 | $546,950 | 0.16% |
| 80 | ARROWROOT ACQUISITION CORP | 04282M102 | 50,000 | $521,500 | 0.16% |
| 81 | SURGEPAYS INC | SURG | 69,400 | $507,314 | 0.15% |
| 82 | SANDRIDGE ENERGY INC | SD | 30,000 | $457,500 | 0.14% |
| 83 | INNODATA INC | INOD | 40,000 | $453,200 | 0.14% |
| 84 | MARATHON DIGITAL HOLDINGS IN | MARA | 32,000 | $443,520 | 0.13% |
| 85 | INNOVID CORP | INHD | 390,000 | $425,100 | 0.13% |
| 86 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100,000 | $402,000 | 0.12% |
| 87 | FIDELIS INSURANCE HOLDINGS L | FIHL | 28,994 | $395,768 | 0.12% |
| 88 | SPHERE ENTERTAINMENT CO | SPHR | 14,000 | $383,460 | 0.11% |
| 89 | CONSTELLIUM SE | CSTM | 20,000 | $344,000 | 0.10% |
| 90 | CONSTELLIUM SE | CSTM | 20,000 | $344,000 | 0.10% |
| 91 | ORIGIN MATERIALS INC | ORGNW | 80,000 | $340,800 | 0.10% |
| 92 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 30,254 | $324,020 | 0.10% |
| 93 | LIANBIO | LIANY | 137,851 | $314,300 | 0.09% |
| 94 | DIGITAL TURBINE INC | APPS | 30,000 | $278,400 | 0.08% |
| 95 | REKOR SYSTEMS INC | REKR | 140,000 | $249,200 | 0.07% |
| 96 | BYTE ACQUISITION CORP | G1R25Q105 | 22,200 | $238,872 | 0.07% |
| 97 | RIGETTI COMPUTING INC | RGTIW | 200,000 | $235,000 | 0.07% |
| 98 | CORVUS PHARMACEUTICALS INC | CRVS | 100,000 | $229,000 | 0.07% |
| 99 | D-WAVE QUANTUM INC | QBTS | 100,000 | $209,000 | 0.06% |
| 100 | OPENDOOR TECHNOLOGIES INC | OPENZ | 50,000 | $201,000 | 0.06% |
| 101 | FAT PROJECTS ACQUISITION COR | G3400W102 | 17,000 | $184,620 | 0.06% |
| 102 | SKYX PLATFORMS CORP | SKYX | 68,000 | $180,880 | 0.05% |
| 103 | BIOATLA INC | BCAB | 60,000 | $180,000 | 0.05% |
| 104 | FULCRUM THERAPEUTICS INC | FULC | 50,000 | $165,000 | 0.05% |
| 105 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 50,000 | $165,000 | 0.05% |
| 106 | HUT 8 MNG CORP | HUT | 50,000 | $165,000 | 0.05% |
| 107 | PROSOMNUS INC | 50535E108 | 39,037 | $121,011 | 0.04% |
| 108 | MARKFORGED HOLDING CORPORATI | 57064N102 | 100,000 | $121,000 | 0.04% |
| 109 | WAG GROUP CO | 93042P109 | 50,000 | $105,000 | 0.03% |
| 110 | D-WAVE QUANTUM INC | QBTS | 50,000 | $104,500 | 0.03% |
| 111 | AST SPACEMOBILE INC | ASTS | 20,000 | $94,000 | 0.03% |
| 112 | ORIGIN MATERIALS INC | ORGNW | 100,000 | $73,990 | 0.02% |
| 113 | PAGAYA TECHNOLOGIES LTD | PGYWW | 50,000 | $70,000 | 0.02% |
| 114 | THREDUP INC | TDUP | 24,431 | $59,612 | 0.02% |
| 115 | ROSECLIFF ACQUISITION CORP I | MDAIW | 5,000 | $53,000 | 0.02% |
| 116 | FAT PROJECTS ACQUISITION COR | G3400W110 | 580,000 | $27,550 | 0.01% |
| 117 | BYTE ACQUISITION CORP | G1R25Q113 | 60,000 | $10,560 | 0.00% |
| 118 | PROSOMNUS INC | 50535E116 | 62,597 | $5,039 | 0.00% |
| 119 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 51,905 | $3,114 | 0.00% |