13F COMBINATION REPORT
MYDA Advisors LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009052
Total Value
$349.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $20.9M | 5.98% |
| 2 | NETFLIX INC | NFLX | 32,000 | $19.4M | 5.56% |
| 3 | UBER TECHNOLOGIES INC | UBER | 225,000 | $17.3M | 4.95% |
| 4 | BAIDU INC | BAIDF | 150,000 | $15.8M | 4.51% |
| 5 | CHARTER COMMUNICATIONS INC N | 16119P108 | 44,000 | $12.8M | 3.66% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 300,000 | $12.6M | 3.60% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,000 | $11.1M | 3.18% |
| 8 | NVIDIA CORPORATION | NVDA | 12,000 | $10.8M | 3.10% |
| 9 | ISHARES INC | 464286400 | 270,000 | $8.8M | 2.50% |
| 10 | CABLE ONE INC | CABO | 20,300 | $8.6M | 2.46% |
| 11 | MGM RESORTS INTERNATIONAL | MGM | 177,000 | $8.4M | 2.39% |
| 12 | COINBASE GLOBAL INC | COIN | 30,000 | $8.0M | 2.27% |
| 13 | CITIGROUP INC | C-PR | 122,000 | $7.7M | 2.21% |
| 14 | MICRON TECHNOLOGY INC | MU | 64,000 | $7.5M | 2.16% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,000 | $7.5M | 2.14% |
| 16 | PLAYA HOTELS & RESORTS NV | N70544106 | 766,000 | $7.4M | 2.12% |
| 17 | MICROSOFT CORP | MSFT | 17,000 | $7.2M | 2.04% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46,000 | $6.8M | 1.95% |
| 19 | ISHARES TR | 464287655 | 30,000 | $6.3M | 1.80% |
| 20 | BIOHAVEN LTD | BHVN | 106,515 | $5.8M | 1.67% |
| 21 | AMAZON COM INC | AMZN | 32,000 | $5.8M | 1.65% |
| 22 | APPLE HOSPITALITY REIT INC | APLE | 350,000 | $5.7M | 1.64% |
| 23 | GOLAR LNG LTD | GLNG | 222,840 | $5.4M | 1.53% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 70,000 | $4.5M | 1.30% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $4.3M | 1.24% |
| 26 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 88,000 | $4.1M | 1.17% |
| 27 | APPLOVIN CORP | APP | 57,000 | $3.9M | 1.13% |
| 28 | ISHARES TR | 464288513 | 50,000 | $3.9M | 1.11% |
| 29 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,000 | $3.7M | 1.05% |
| 30 | ADVISORSHARES TR | 00768Y453 | 340,000 | $3.4M | 0.97% |
| 31 | LIMBACH HLDGS INC | LMB | 81,503 | $3.4M | 0.97% |
| 32 | PURE CYCLE CORP | PCYO | 338,269 | $3.2M | 0.92% |
| 33 | DELL TECHNOLOGIES INC | DELL | 28,000 | $3.2M | 0.91% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 11,000 | $2.9M | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 24,000 | $2.8M | 0.80% |
| 36 | PFIZER INC | PFE | 100,000 | $2.8M | 0.79% |
| 37 | NUTRIEN LTD | NTR | 50,000 | $2.7M | 0.78% |
| 38 | INVESTMENT MANAGERS SER TR I | 46144X628 | 100,000 | $2.7M | 0.77% |
| 39 | ISHARES TR | 464288687 | 80,000 | $2.6M | 0.74% |
| 40 | STELLANTIS N.V | STLA | 89,000 | $2.5M | 0.72% |
| 41 | ARCELLX INC | ACLX | 35,000 | $2.4M | 0.70% |
| 42 | EYEPOINT PHARMACEUTICALS INC | EYPT | 115,000 | $2.4M | 0.68% |
| 43 | CRITEO S A | CRTO | 66,400 | $2.3M | 0.67% |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 460,000 | $2.2M | 0.63% |
| 45 | ALTRIA GROUP INC | MO | 50,000 | $2.2M | 0.62% |
| 46 | GENIUS SPORTS LIMITED | GENI | 380,000 | $2.2M | 0.62% |
| 47 | GOLAR LNG LTD | GLNG | 90,000 | $2.2M | 0.62% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 120,000 | $2.1M | 0.61% |
| 49 | CORE SCIENTIFIC INC NEW | 21874A106 | 590,000 | $2.1M | 0.60% |
| 50 | COGENT COMMUNICATIONS HLDGS | CCOI | 31,000 | $2.0M | 0.58% |
| 51 | INDIE SEMICONDUCTOR INC | INDI | 275,000 | $1.9M | 0.56% |
| 52 | THE REALREAL INC | 88339P101 | 450,000 | $1.8M | 0.50% |
| 53 | WELLS FARGO CO NEW | 949746101 | 30,000 | $1.7M | 0.50% |
| 54 | SOLO BRANDS INC | SBDS | 795,526 | $1.7M | 0.49% |
| 55 | MONGODB INC | MDB | 4,500 | $1.6M | 0.46% |
| 56 | BAIDU INC | BAIDF | 14,000 | $1.5M | 0.42% |
| 57 | GRAB HOLDINGS LIMITED | GRABW | 460,000 | $1.4M | 0.41% |
| 58 | SPDR GOLD TR | GLD | 7,000 | $1.4M | 0.41% |
| 59 | KRANESHARES TRUST | 500767306 | 50,000 | $1.3M | 0.38% |
| 60 | RAMBUS INC DEL | RMBS | 20,000 | $1.2M | 0.35% |
| 61 | GEO GROUP INC NEW | GEO | 85,000 | $1.2M | 0.34% |
| 62 | PFIZER INC | PFE | 40,000 | $1.1M | 0.32% |
| 63 | INNOVID CORP | INHD | 440,000 | $1.1M | 0.31% |
| 64 | ISHARES TR | 46429B598 | 20,000 | $1.0M | 0.29% |
| 65 | TENABLE HLDGS INC | 88025T102 | 20,000 | $988,600 | 0.28% |
| 66 | CARNIVAL CORP | CUKPF | 59,000 | $964,060 | 0.28% |
| 67 | PROSHARES TR | 74347G291 | 130,000 | $960,700 | 0.27% |
| 68 | DELTA AIR LINES INC DEL | DAL | 20,000 | $957,400 | 0.27% |
| 69 | DAVE INC | 23834J201 | 25,000 | $928,500 | 0.27% |
| 70 | TERNS PHARMACEUTICALS INC | TERN | 140,000 | $918,400 | 0.26% |
| 71 | NANO DIMENSION LTD | NNDM | 328,617 | $915,198 | 0.26% |
| 72 | MARATHON DIGITAL HOLDINGS IN | MARA | 38,000 | $858,040 | 0.25% |
| 73 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 40,000 | $847,600 | 0.24% |
| 74 | BRILLIANT EARTH GROUP INC | BRLT | 280,000 | $837,200 | 0.24% |
| 75 | MOBILEYE GLOBAL INC | MBLY | 24,000 | $771,600 | 0.22% |
| 76 | ADVISORSHARES TR | 00768Y453 | 75,000 | $750,750 | 0.21% |
| 77 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 75,000 | $743,250 | 0.21% |
| 78 | A-MARK PRECIOUS METALS INC | GOLD | 22,160 | $680,090 | 0.19% |
| 79 | GROUPON INC | GRPN | 50,000 | $667,000 | 0.19% |
| 80 | BIOATLA INC | BCAB | 180,000 | $619,200 | 0.18% |
| 81 | D-WAVE QUANTUM INC | QBTS | 300,000 | $612,000 | 0.17% |
| 82 | KURA ONCOLOGY INC | KURA | 26,000 | $554,580 | 0.16% |
| 83 | VEEVA SYS INC | VEEV | 2,390 | $553,739 | 0.16% |
| 84 | ARRIVENT BIOPHARMA INC | AVBP | 30,000 | $535,800 | 0.15% |
| 85 | KKR & CO INC | KKRT | 5,000 | $502,900 | 0.14% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 24,000 | $483,120 | 0.14% |
| 87 | MATTHEWS INTL CORP | 577128101 | 15,000 | $466,200 | 0.13% |
| 88 | DYNATRACE INC | DT | 10,000 | $464,400 | 0.13% |
| 89 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,000 | $418,600 | 0.12% |
| 90 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 71,400 | $384,846 | 0.11% |
| 91 | CROCS INC | CROX | 2,500 | $359,500 | 0.10% |
| 92 | LEMONADE INC | LMND | 20,000 | $328,200 | 0.09% |
| 93 | SHOCKWAVE MED INC | 82489T104 | 1,000 | $325,630 | 0.09% |
| 94 | CERENCE INC | CRNC | 20,000 | $315,000 | 0.09% |
| 95 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 5,000 | $309,800 | 0.09% |
| 96 | ASTERA LABS INC | ALAB | 4,000 | $296,760 | 0.08% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $279,150 | 0.08% |
| 98 | SURGEPAYS INC | SURG | 72,000 | $277,200 | 0.08% |
| 99 | EASTMAN KODAK CO | KODK | 50,000 | $247,500 | 0.07% |
| 100 | RUMBLE INC | RUMBW | 30,000 | $242,400 | 0.07% |
| 101 | BARNES & NOBLE ED INC | BNED | 320,000 | $231,744 | 0.07% |
| 102 | FIVE STAR BANCORP | FSBC | 10,000 | $225,000 | 0.06% |
| 103 | RIGETTI COMPUTING INC | RGTIW | 140,000 | $214,200 | 0.06% |
| 104 | TERNS PHARMACEUTICALS INC | TERN | 30,100 | $197,456 | 0.06% |
| 105 | SHARECARE INC | 81948W104 | 240,000 | $184,200 | 0.05% |
| 106 | TILRAY BRANDS INC | TLRY | 60,000 | $148,200 | 0.04% |
| 107 | PELOTON INTERACTIVE INC | PTON | 30,000 | $128,550 | 0.04% |
| 108 | WAG GROUP CO | 93042P109 | 50,000 | $99,000 | 0.03% |
| 109 | CXAPP INC | CXAIW | 40,000 | $98,000 | 0.03% |
| 110 | NOODLES & CO | NDLS | 45,612 | $87,119 | 0.02% |
| 111 | FORTRESS BIOTECH INC | FBIOP | 37,000 | $74,000 | 0.02% |
| 112 | FTC SOLAR INC | FTCI | 122,082 | $65,802 | 0.02% |
| 113 | SPECTRAL AI INC | MDAIW | 20,000 | $42,600 | 0.01% |
| 114 | MARKFORGED HOLDING CORPORATI | 57064N102 | 50,000 | $41,800 | 0.01% |
| 115 | BIOATLA INC | BCAB | 8,000 | $27,520 | 0.01% |
| 116 | SANGAMO THERAPEUTICS INC | SGMO | 40,000 | $26,808 | 0.01% |
| 117 | AIRSHIP AI HLDGS INC | 008940116 | 30,000 | $13,575 | 0.00% |
| 118 | SPECTRAL AI INC | MDAIW | 56,905 | $11,950 | 0.00% |