13F COMBINATION REPORT
MYDA Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015126
Total Value
$309.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 62,999 | $27.4M | 8.85% |
| 2 | UBER TECHNOLOGIES INC | UBER | 400,000 | $18.4M | 5.94% |
| 3 | PROLOGIS INC. | PLDGP | 120,000 | $13.5M | 4.35% |
| 4 | MICROSOFT CORP | MSFT | 40,000 | $12.6M | 4.08% |
| 5 | ISHARES INC | 464286400 | 400,000 | $12.3M | 3.96% |
| 6 | BOOKING HOLDINGS INC | BKNG | 3,800 | $11.7M | 3.78% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 290,000 | $10.7M | 3.44% |
| 8 | CABLE ONE INC | CABO | 16,000 | $9.9M | 3.18% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,000 | $9.2M | 2.98% |
| 10 | LIGHT & WONDER INC | LAWIL | 125,000 | $8.9M | 2.88% |
| 11 | NETFLIX INC | NFLX | 22,000 | $8.3M | 2.68% |
| 12 | BAIDU INC | BAIDF | 56,000 | $7.5M | 2.43% |
| 13 | CRITEO S A | CRTO | 255,000 | $7.4M | 2.40% |
| 14 | ISHARES TR | 464287655 | 40,000 | $7.1M | 2.28% |
| 15 | GOLAR LNG LTD | GLNG | 287,000 | $7.0M | 2.25% |
| 16 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 146,735 | $6.1M | 1.97% |
| 17 | PLAYA HOTELS & RESORTS NV | N70544106 | 804,000 | $5.8M | 1.88% |
| 18 | ISHARES TR | 464287556 | 47,000 | $5.7M | 1.86% |
| 19 | INVESCO QQQ TR | IVZ | 16,000 | $5.7M | 1.85% |
| 20 | KKR & CO INC | KKRT | 84,000 | $5.2M | 1.67% |
| 21 | ISHARES TR | 464288513 | 67,000 | $4.9M | 1.60% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 29,000 | $4.9M | 1.57% |
| 23 | INVESCO QQQ TR | IVZ | 13,000 | $4.7M | 1.50% |
| 24 | PURE CYCLE CORP | PCYO | 475,000 | $4.6M | 1.47% |
| 25 | ISHARES TR | 464288687 | 150,000 | $4.5M | 1.46% |
| 26 | APPLE HOSPITALITY REIT INC | APLE | 281,284 | $4.3M | 1.39% |
| 27 | NETFLIX INC | NFLX | 10,000 | $3.8M | 1.22% |
| 28 | SOLO BRANDS INC | SBDS | 722,000 | $3.7M | 1.19% |
| 29 | SPDR SER TR | 78468R622 | 40,000 | $3.6M | 1.17% |
| 30 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,199 | $3.6M | 1.15% |
| 31 | PROLOGIS INC. | PLDGP | 27,800 | $3.1M | 1.01% |
| 32 | NVIDIA CORPORATION | NVDA | 7,000 | $3.0M | 0.98% |
| 33 | INTEL CORP | INTC | 80,000 | $2.8M | 0.92% |
| 34 | UBER TECHNOLOGIES INC | UBER | 50,000 | $2.3M | 0.74% |
| 35 | BLACKLINE INC | BL | 40,800 | $2.3M | 0.73% |
| 36 | COINBASE GLOBAL INC | COIN | 30,000 | $2.3M | 0.73% |
| 37 | ADVISORSHARES TR | 00768Y453 | 281,000 | $2.2M | 0.72% |
| 38 | BIOHAVEN LTD | BHVN | 85,000 | $2.2M | 0.71% |
| 39 | NAVITAS SEMICONDUCTOR CORP | NVTS | 313,312 | $2.2M | 0.70% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.69% |
| 41 | SPDR SER TR | 78464A870 | 28,000 | $2.0M | 0.66% |
| 42 | KLAVIYO INC | KVYO | 57,000 | $2.0M | 0.64% |
| 43 | BLACKLINE INC | BL | 35,000 | $1.9M | 0.63% |
| 44 | BOYD GAMING CORP | BYD | 30,000 | $1.8M | 0.59% |
| 45 | THE REALREAL INC | 88339P101 | 720,000 | $1.5M | 0.49% |
| 46 | DELL TECHNOLOGIES INC | DELL | 20,000 | $1.4M | 0.44% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 0.42% |
| 48 | PROSHARES TR | 74347G291 | 58,000 | $1.2M | 0.40% |
| 49 | SURGEPAYS INC | SURG | 254,500 | $1.2M | 0.38% |
| 50 | GEN RESTAURENT GROUP | 36870C104 | 100,000 | $1.2M | 0.38% |
| 51 | SURGEPAYS INC | SURG | 244,267 | $1.1M | 0.37% |
| 52 | NANO DIMENSION LTD | NNDM | 400,000 | $1.1M | 0.35% |
| 53 | KARUNA THERAPEUTICS INC | 48576A100 | 6,000 | $1.0M | 0.33% |
| 54 | SHOCKWAVE MED INC | 82489T104 | 5,000 | $995,500 | 0.32% |
| 55 | TURTLE BEACH CORP | TBCH | 100,000 | $907,500 | 0.29% |
| 56 | ARCELLX INC | ACLX | 25,000 | $897,000 | 0.29% |
| 57 | ISHARES TR | 464287432 | 10,000 | $886,900 | 0.29% |
| 58 | STRATASYS LTD | SSYS | 65,000 | $884,650 | 0.29% |
| 59 | AERSALE CORPORATION | ASLE | 56,000 | $836,640 | 0.27% |
| 60 | TURTLE BEACH CORP | TBCH | 89,490 | $812,122 | 0.26% |
| 61 | AERSALE CORPORATION | ASLE | 50,000 | $747,000 | 0.24% |
| 62 | KURA ONCOLOGY INC | KURA | 80,000 | $729,600 | 0.24% |
| 63 | GOLAR LNG LTD | GLNG | 30,000 | $727,800 | 0.24% |
| 64 | BRINKS CO | BCO | 10,000 | $726,400 | 0.23% |
| 65 | STRATASYS LTD | SSYS | 50,000 | $680,500 | 0.22% |
| 66 | AMAZON COM INC | AMZN | 5,000 | $635,600 | 0.21% |
| 67 | ADVISORSHARES TR | 00768Y453 | 80,000 | $635,200 | 0.21% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $629,700 | 0.20% |
| 69 | FAT PROJECTS ACQUISITION COR | G3400W102 | 54,000 | $599,940 | 0.19% |
| 70 | FIVE9 INC | FIVN | 9,000 | $578,700 | 0.19% |
| 71 | ARROWROOT ACQUISITION CORP | 04282M102 | 55,000 | $575,850 | 0.19% |
| 72 | AGNC INVT CORP | 00123Q104 | 60,000 | $566,400 | 0.18% |
| 73 | INNOVID CORP | INHD | 440,000 | $563,200 | 0.18% |
| 74 | STELLANTIS N.V | STLA | 26,000 | $497,380 | 0.16% |
| 75 | MARKFORGED HOLDING CORPORATI | 57064N102 | 340,000 | $493,000 | 0.16% |
| 76 | HUDSON TECHNOLOGIES INC | HDSN | 37,000 | $492,100 | 0.16% |
| 77 | INVESTMENT MANAGERS SER TR I | 46144X628 | 12,000 | $476,400 | 0.15% |
| 78 | OPENDOOR TECHNOLOGIES INC | OPENZ | 180,000 | $475,200 | 0.15% |
| 79 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,000 | $468,800 | 0.15% |
| 80 | DELEK US HLDGS INC NEW | DK | 15,000 | $426,150 | 0.14% |
| 81 | ALPHABET INC | GOOG | 3,000 | $392,580 | 0.13% |
| 82 | LIFEMD INC | LFMDP | 60,000 | $375,000 | 0.12% |
| 83 | SPHERE ENTERTAINMENT CO | SPHR | 10,000 | $371,600 | 0.12% |
| 84 | SHARKNINJA INC | SN | 8,000 | $370,880 | 0.12% |
| 85 | DESKTOP METAL INC | 25058X105 | 250,000 | $365,000 | 0.12% |
| 86 | PLAYSTUDIOS INC | MYPSW | 113,709 | $361,595 | 0.12% |
| 87 | ODDITY TECH LTD | ODD | 12,000 | $340,200 | 0.11% |
| 88 | LIANBIO | LIANY | 200,000 | $298,000 | 0.10% |
| 89 | VISTAGEN THERAPEUTICS INC | VTGN | 50,000 | $262,000 | 0.08% |
| 90 | BRILLIANT EARTH GROUP INC | BRLT | 82,807 | $244,281 | 0.08% |
| 91 | BYTE ACQUISITION CORP | G1R25Q105 | 22,200 | $241,425 | 0.08% |
| 92 | BARNES & NOBLE ED INC | BNED | 220,000 | $239,800 | 0.08% |
| 93 | RIGETTI COMPUTING INC | RGTIW | 175,000 | $232,750 | 0.08% |
| 94 | GROUPON INC | GRPN | 15,000 | $229,800 | 0.07% |
| 95 | FULCRUM THERAPEUTICS INC | FULC | 50,000 | $222,000 | 0.07% |
| 96 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 64,766 | $187,174 | 0.06% |
| 97 | REKOR SYSTEMS INC | REKR | 60,000 | $169,200 | 0.05% |
| 98 | CORVUS PHARMACEUTICALS INC | CRVS | 68,814 | $100,468 | 0.03% |
| 99 | WAG GROUP CO | 93042P109 | 50,000 | $97,500 | 0.03% |
| 100 | SOLO BRANDS INC | SBDS | 16,700 | $85,170 | 0.03% |
| 101 | SKYX PLATFORMS CORP | SKYX | 50,000 | $71,000 | 0.02% |
| 102 | BIOATLA INC | BCAB | 40,000 | $68,000 | 0.02% |
| 103 | SURGEPAYS INC | SURG | 28,337 | $32,304 | 0.01% |
| 104 | PSQ HOLDINGS INC | PSQH-WT | 20,000 | $27,800 | 0.01% |
| 105 | FAT PROJECTS ACQUISITION COR | G3400W110 | 580,000 | $19,865 | 0.01% |
| 106 | BYTE ACQUISITION CORP | G1R25Q113 | 60,000 | $13,470 | 0.00% |
| 107 | SPECTRAL AI INC | MDAIW | 56,905 | $7,398 | 0.00% |