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| Name: |
MYDA Advisors LLC |
| City: |
Inwood |
| State: |
NY |
| Zip: |
11096 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
1 |
- |
$650.61 |
$19,435,000 |
32,000 |
6.77% |
7,263,000 |
7,000 |
0.007 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$63.97 |
$17,323,000 |
225,000 |
6.03% |
-6,443,000 |
-161,000 |
0.013 |
N/A |
|
|
CHTR |
Charter Communications Inc |
3 |
- |
$275.11 |
$12,788,000 |
44,000 |
4.45% |
5,014,000 |
24,000 |
0.022 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
4 |
- |
$39.62 |
$12,588,000 |
300,000 |
4.38% |
9,572,000 |
220,000 |
0.007 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
5 |
New |
$398.78 |
$11,137,000 |
28,000 |
3.88% |
11,137,000 |
28,000 |
0.033 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$10,843,000 |
12,000 |
3.78% |
-16,889,000 |
-44,000 |
0 |
Semiconductor - Speci... |
|
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$31.44 |
$8,753,000 |
270,000 |
3.05% |
-686,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CABO |
Cable One, Inc. |
8 |
- |
$363.69 |
$8,590,000 |
20,300 |
2.99% |
-872,000 |
3,300 |
0.337 |
N/A |
|
|
MGM |
MGM Resorts International |
9 |
- |
$40.81 |
$8,356,000 |
177,000 |
2.91% |
1,654,000 |
27,000 |
0.036 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
10 |
New |
$64.74 |
$7,715,000 |
122,000 |
2.69% |
7,715,000 |
122,000 |
0.006 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
11 |
New |
$127.50 |
$7,545,000 |
64,000 |
2.63% |
7,545,000 |
64,000 |
0.006 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$153.67 |
$7,483,000 |
55,000 |
2.61% |
4,363,000 |
25,000 |
0.001 |
Semiconductor - Integ... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
13 |
- |
$8.52 |
$7,430,000 |
766,000 |
2.59% |
-70,000 |
-101,000 |
0.519 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$7,152,000 |
17,000 |
2.49% |
1,511,000 |
2,000 |
0 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
15 |
New |
$151.42 |
$6,831,000 |
46,000 |
2.38% |
6,831,000 |
46,000 |
0.028 |
Technical & System So... |
|
|
BHVN |
Biohaven Ltd. |
16 |
- |
$38.72 |
$5,825,000 |
106,515 |
2.03% |
475,000 |
-18,485 |
0.133 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$5,772,000 |
32,000 |
2.01% |
5,468,000 |
30,000 |
0 |
Internet Software & S... |
|
|
APLE |
Apple Hospitality REIT Inc |
18 |
- |
$14.67 |
$5,733,000 |
350,000 |
2% |
-47,000 |
2,000 |
0.157 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$27.02 |
$5,362,000 |
222,840 |
1.87% |
258,000 |
840 |
0.228 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$63.35 |
$4,549,000 |
70,000 |
1.58% |
1,205,000 |
14,000 |
0.008 |
Independent Oil & Gas |
|
|
WSC |
Willscot Mobile Mini Holdin... |
21 |
- |
$41.87 |
$4,092,000 |
88,000 |
1.43% |
-291,000 |
-10,500 |
0.039 |
N/A |
|
|
APP |
Applovin Corp |
22 |
New |
$84.00 |
$3,946,000 |
57,000 |
1.37% |
3,946,000 |
57,000 |
0.026 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$77.26 |
$3,887,000 |
50,000 |
1.35% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
24 |
- |
$186.27 |
$3,690,000 |
20,000 |
1.29% |
417,000 |
2,000 |
0.011 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
25 |
- |
$0.00 |
$3,403,000 |
340,000 |
1.19% |
1,650,000 |
90,000 |
0.237 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
26 |
New |
$53.53 |
$3,376,000 |
81,503 |
1.18% |
3,376,000 |
81,503 |
1.093 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
27 |
- |
$9.30 |
$3,214,000 |
338,269 |
1.12% |
-1,061,000 |
-70,053 |
1.415 |
Pollution and Treatme... |
|
|
DELL |
Dell Technologies Inc |
28 |
- |
$147.24 |
$3,195,000 |
28,000 |
1.11% |
3,195,000 |
28,000 |
0.011 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
29 |
- |
$245.84 |
$2,922,000 |
11,000 |
1.02% |
2,484,000 |
9,000 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.85 |
$2,790,000 |
24,000 |
0.97% |
-3,209,000 |
-36,000 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.56 |
$2,775,000 |
100,000 |
0.97% |
1,911,000 |
70,000 |
0.002 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
32 |
New |
$59.58 |
$2,716,000 |
50,000 |
0.95% |
2,716,000 |
50,000 |
0.009 |
N/A |
|
|
SARK |
Axs Short Innovation Daily Etf |
33 |
- |
$29.63 |
$2,688,000 |
100,000 |
0.94% |
2,688,000 |
100,000 |
1.433 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.60 |
$2,578,000 |
80,000 |
0.9% |
83,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
35 |
- |
$22.09 |
$2,519,000 |
89,000 |
0.88% |
-886,000 |
-57,000 |
0.008 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
36 |
- |
$0.00 |
$2,434,000 |
35,000 |
0.85% |
214,000 |
-5,000 |
0.071 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
37 |
New |
$0.44 |
$2,377,000 |
115,000 |
0.83% |
2,377,000 |
115,000 |
0.08 |
Biotechnology |
|
|
CRTO |
Criteo Sa |
38 |
- |
$36.85 |
$2,329,000 |
66,400 |
0.81% |
430,000 |
-8,600 |
0.1 |
Internet Service Prov... |
|
|
NVTS |
Navitas Semiconductor Corp |
39 |
- |
$3.75 |
$2,194,000 |
460,000 |
0.76% |
-550,000 |
120,000 |
0.391 |
N/A |
|
|
MO |
Altria Group Inc |
40 |
New |
$46.33 |
$2,181,000 |
50,000 |
0.76% |
2,181,000 |
50,000 |
0.003 |
Cigarettes & Other To... |
|
|
GENI |
Genius Sports |
41 |
New |
$5.54 |
$2,170,000 |
380,000 |
0.76% |
2,170,000 |
380,000 |
0.198 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
42 |
New |
$17.78 |
$2,128,000 |
120,000 |
0.74% |
2,128,000 |
120,000 |
0.009 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
43 |
New |
$4.04 |
$2,089,000 |
590,000 |
0.73% |
2,089,000 |
590,000 |
0.166 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
44 |
New |
$59.81 |
$2,025,000 |
31,000 |
0.71% |
2,025,000 |
31,000 |
0.065 |
Internet Service Prov... |
|
|
INDI |
Indie Semiconductor, Inc. |
45 |
- |
$6.33 |
$1,947,000 |
275,000 |
0.68% |
-16,000 |
33,000 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
46 |
- |
$4.32 |
$1,760,000 |
450,000 |
0.61% |
273,000 |
-290,000 |
0.508 |
N/A |
|
|
WFC |
Wells Fargo & Co |
47 |
New |
$61.46 |
$1,739,000 |
30,000 |
0.61% |
1,739,000 |
30,000 |
0.001 |
Domestic Money Center... |
|
|
DTC |
Solo Brands, Inc. |
48 |
- |
$2.05 |
$1,726,000 |
795,526 |
0.6% |
-4,405,000 |
-199,782 |
0.884 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
New |
$365.26 |
$1,614,000 |
4,500 |
0.56% |
1,614,000 |
4,500 |
0.007 |
N/A |
|
|
BIDU |
Baidu Inc |
50 |
- |
$105.14 |
$1,474,000 |
14,000 |
0.51% |
283,000 |
4,000 |
0.005 |
Internet Service Prov... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
51 |
New |
$0.00 |
$1,444,000 |
460,000 |
0.5% |
1,444,000 |
460,000 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
New |
$224.23 |
$1,440,000 |
7,000 |
0.5% |
1,440,000 |
7,000 |
0.002 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
53 |
New |
$58.82 |
$1,236,000 |
20,000 |
0.43% |
1,236,000 |
20,000 |
0.018 |
Semiconductor - Memor... |
|
|
GEO |
GEO Group Inc |
54 |
New |
$13.84 |
$1,200,000 |
85,000 |
0.42% |
1,200,000 |
85,000 |
0.07 |
Security & Protection... |
|
|
CTV |
Innovid Corp |
55 |
- |
$2.10 |
$1,096,000 |
440,000 |
0.38% |
436,000 |
0 |
0.37 |
N/A |
|
|
INDA |
iShares Msci India ETF |
56 |
New |
$0.00 |
$1,032,000 |
20,000 |
0.36% |
1,032,000 |
20,000 |
0.002 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
57 |
New |
$43.43 |
$989,000 |
20,000 |
0.34% |
989,000 |
20,000 |
0.017 |
N/A |
|
|
CCL |
Carnival Corp |
58 |
New |
$16.20 |
$964,000 |
59,000 |
0.34% |
964,000 |
59,000 |
0.008 |
Sporting and Park Ent... |
|
|
BITI |
Proshares Short Bitcoin Str... |
59 |
- |
$7.36 |
$961,000 |
130,000 |
0.33% |
-91,000 |
50,000 |
1.444 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
60 |
New |
$46.55 |
$957,000 |
20,000 |
0.33% |
957,000 |
20,000 |
0.003 |
Major Airlines |
|
|
DAVE |
Dave Ord Shs Class A |
61 |
New |
$7.87 |
$929,000 |
25,000 |
0.32% |
929,000 |
25,000 |
0.02 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
62 |
- |
$6.12 |
$918,000 |
140,000 |
0.32% |
-6,000 |
-2,383 |
0.216 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
63 |
- |
$2.57 |
$915,000 |
328,617 |
0.32% |
579,000 |
188,617 |
0.341 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
64 |
New |
$21.35 |
$858,000 |
38,000 |
0.3% |
858,000 |
38,000 |
0.017 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
65 |
- |
$2.33 |
$837,000 |
280,000 |
0.29% |
-234,000 |
-8,000 |
0.711 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
66 |
New |
$27.51 |
$772,000 |
24,000 |
0.27% |
772,000 |
24,000 |
0.021 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
67 |
- |
$9.48 |
$743,000 |
75,000 |
0.26% |
32,000 |
-145,000 |
0.07 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
68 |
New |
$38.66 |
$680,000 |
22,160 |
0.24% |
680,000 |
22,160 |
0.095 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
69 |
- |
$0.00 |
$619,000 |
180,000 |
0.22% |
78,000 |
-40,000 |
0.39 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
70 |
New |
$0.00 |
$612,000 |
300,000 |
0.21% |
612,000 |
300,000 |
0.402 |
N/A |
|
|
KURA |
Kura Oncology Inc |
71 |
- |
$22.11 |
$555,000 |
26,000 |
0.19% |
195,000 |
1,000 |
0.031 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
72 |
New |
$209.24 |
$554,000 |
2,390 |
0.19% |
554,000 |
2,390 |
0.002 |
Healthcare Informatio... |
|
|
AVBP |
Arrivent Biopharma, Inc. |
73 |
New |
$19.95 |
$536,000 |
30,000 |
0.19% |
536,000 |
30,000 |
0.09 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
74 |
- |
$106.49 |
$503,000 |
5,000 |
0.18% |
503,000 |
5,000 |
0.001 |
Asset Management |
|
|
HOOD |
Robinhood Markets, Inc. |
75 |
New |
$20.96 |
$483,000 |
24,000 |
0.17% |
483,000 |
24,000 |
0.003 |
N/A |
|
|
MATW |
Matthews International Corp |
76 |
New |
$28.65 |
$466,000 |
15,000 |
0.16% |
466,000 |
15,000 |
0.048 |
Metal Fabrication |
|
|
DT |
Dynatrace, Inc. |
77 |
New |
$0.00 |
$464,000 |
10,000 |
0.16% |
464,000 |
10,000 |
0.003 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
78 |
New |
$16.93 |
$419,000 |
20,000 |
0.15% |
419,000 |
20,000 |
0.005 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
79 |
New |
$16.19 |
$385,000 |
71,400 |
0.13% |
385,000 |
71,400 |
0.044 |
N/A |
|
|
CROX |
Crocs Inc |
80 |
New |
$144.42 |
$360,000 |
2,500 |
0.13% |
360,000 |
2,500 |
0.004 |
Textile - Apparel Foo... |
|
|
LMND |
Lemonade, Inc. |
81 |
New |
$17.03 |
$328,000 |
20,000 |
0.11% |
328,000 |
20,000 |
0.035 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
82 |
- |
$329.64 |
$326,000 |
1,000 |
0.11% |
326,000 |
1,000 |
0.003 |
N/A |
|
|
CRNC |
Cerence Inc. |
83 |
New |
$3.88 |
$315,000 |
20,000 |
0.11% |
315,000 |
20,000 |
0.051 |
N/A |
|
|
STX |
Seagate Technology |
85 |
New |
$93.60 |
$279,000 |
3,000 |
0.1% |
279,000 |
3,000 |
0.001 |
Data Storage Devices |
|
|
SURG |
Surgepays |
86 |
- |
$3.92 |
$277,000 |
72,000 |
0.1% |
-604,000 |
-64,540 |
0.598 |
N/A |
|
|
KODK |
Eastman Kodak Company |
87 |
New |
$4.92 |
$248,000 |
50,000 |
0.09% |
248,000 |
50,000 |
0.065 |
Photographic Equipmen... |
|
|
RUM |
Rumble Inc |
88 |
New |
$7.31 |
$242,000 |
30,000 |
0.08% |
242,000 |
30,000 |
0.098 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
89 |
- |
$0.54 |
$232,000 |
320,000 |
0.08% |
-6,947,000 |
100,000 |
0.658 |
N/A |
|
|
FSBC |
Five Star Bancorp |
90 |
New |
$23.38 |
$225,000 |
10,000 |
0.08% |
225,000 |
10,000 |
0.058 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
91 |
- |
$1.10 |
$214,000 |
140,000 |
0.07% |
214,000 |
140,000 |
0.123 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
92 |
New |
$0.85 |
$184,000 |
240,000 |
0.06% |
184,000 |
240,000 |
0.071 |
N/A |
|
|
TLRY |
Tilray Inc |
93 |
New |
$1.91 |
$148,000 |
60,000 |
0.05% |
148,000 |
60,000 |
0.054 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
94 |
New |
$0.00 |
$129,000 |
30,000 |
0.04% |
129,000 |
30,000 |
0.01 |
N/A |
|
|
PET |
Wag Group Ord Shs |
95 |
- |
$0.00 |
$99,000 |
50,000 |
0.03% |
11,000 |
0 |
0.136 |
N/A |
|
|
CXAI |
CXApp Inc |
96 |
New |
$3.14 |
$98,000 |
40,000 |
0.03% |
98,000 |
40,000 |
0.147 |
N/A |
|
|
NDLS |
Noodles & Co |
97 |
New |
$2.05 |
$87,000 |
45,612 |
0.03% |
87,000 |
45,612 |
0.103 |
Restaurants |
|
|
FBIO |
Fortress Biotech, Inc. |
98 |
New |
$0.29 |
$74,000 |
37,000 |
0.03% |
74,000 |
37,000 |
0.039 |
Biotechnology |
|
|
FTCI |
Ftc Solar, Inc. |
99 |
- |
$0.47 |
$66,000 |
122,082 |
0.02% |
-19,000 |
0 |
0.145 |
N/A |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
100 |
New |
$0.00 |
$43,000 |
20,000 |
0.01% |
43,000 |
20,000 |
0.123 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
101 |
- |
$0.45 |
$42,000 |
50,000 |
0.01% |
1,000 |
0 |
0.027 |
N/A |
|
