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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$28,680,000 |
76,400 |
10.18% |
20,250,000 |
56,400 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$15,126,000 |
79,500 |
5.37% |
-451,000 |
8,500 |
0.001 |
Internet Software & S... |
|
|
CORZ |
Core Scientific, Inc |
3 |
- |
$18.00 |
$14,844,000 |
2,050,294 |
5.27% |
-4,299,000 |
687,793 |
0.578 |
N/A |
|
|
PLD |
ProLogis Inc |
4 |
- |
$108.02 |
$12,968,000 |
116,000 |
4.6% |
-1,717,000 |
-22,933 |
0.013 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
New |
$556.22 |
$10,363,000 |
22,100 |
3.68% |
10,363,000 |
22,100 |
0.005 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,297.18 |
$10,165,000 |
10,900 |
3.61% |
1,663,000 |
1,361 |
0.002 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
7 |
- |
$416.97 |
$9,213,000 |
25,000 |
3.27% |
-1,070,000 |
-5,000 |
0.013 |
CATV Systems |
|
|
MGM |
MGM Resorts International |
8 |
- |
$37.59 |
$8,951,000 |
302,000 |
3.18% |
-58,000 |
42,000 |
0.061 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
9 |
- |
$178.88 |
$7,937,000 |
50,000 |
2.82% |
-2,172,000 |
-34,000 |
0.003 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
10 |
- |
$28.36 |
$7,070,000 |
250,000 |
2.51% |
-5,226,000 |
-290,000 |
0.004 |
Long Distance Carriers |
|
|
GLNG |
Golar LNG Limited (USA) |
11 |
- |
$41.49 |
$6,686,000 |
176,000 |
2.37% |
-1,736,000 |
-23,000 |
0.18 |
Oil & Gas Pipelines &... |
|
|
MSG |
Madison Square Garden Co |
12 |
- |
$207.90 |
$5,842,000 |
30,000 |
2.07% |
-928,000 |
0 |
0.016 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
New |
$234.80 |
$5,810,000 |
35,000 |
2.06% |
5,810,000 |
35,000 |
0.001 |
Semiconductor - Integ... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$136.65 |
$5,372,000 |
40,000 |
1.91% |
-5,131,000 |
-40,000 |
0.027 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$29.71 |
$5,275,000 |
211,000 |
1.87% |
-1,003,000 |
23,138 |
0.092 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
16 |
- |
$50.33 |
$5,273,000 |
86,000 |
1.87% |
-4,746,000 |
-44,000 |
0.181 |
Internet Service Prov... |
|
|
CNK |
Cinemark Holdings Inc |
17 |
- |
$30.71 |
$4,978,000 |
200,000 |
1.77% |
2,500,000 |
120,000 |
0.123 |
Movie Production & Di... |
|
|
CYBR |
Cyber-Ark Software Ltd |
18 |
- |
$398.76 |
$4,767,000 |
14,103 |
1.69% |
575,000 |
1,520 |
0.033 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
19 |
New |
$33.51 |
$4,649,000 |
150,000 |
1.65% |
4,649,000 |
150,000 |
0.025 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
20 |
- |
$13.82 |
$4,536,000 |
290,000 |
1.61% |
1,750,000 |
90,000 |
0.216 |
N/A |
|
|
GEO |
GEO Group Inc |
21 |
- |
$25.32 |
$4,382,000 |
150,000 |
1.56% |
4,382,000 |
150,000 |
0.124 |
Security & Protection... |
|
|
C |
Citigroup Inc |
22 |
- |
$88.72 |
$4,117,000 |
58,000 |
1.46% |
-1,725,000 |
-25,000 |
0.003 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
23 |
- |
$127.84 |
$3,466,000 |
48,000 |
1.23% |
-1,987,000 |
0 |
0.013 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
New |
$108.70 |
$3,306,000 |
25,000 |
1.17% |
3,306,000 |
25,000 |
0.001 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
25 |
New |
$2.90 |
$3,071,000 |
460,381 |
1.09% |
3,071,000 |
460,381 |
0.497 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$514.10 |
$2,997,000 |
8,500 |
1.06% |
2,997,000 |
8,500 |
0.005 |
N/A |
|
|
CABO |
Cable One, Inc. |
27 |
- |
$137.36 |
$2,737,000 |
10,300 |
0.97% |
-2,695,000 |
-4,700 |
0.107 |
N/A |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$311.88 |
$2,722,000 |
13,500 |
0.97% |
-1,260,000 |
-4,300 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$159.34 |
$2,710,000 |
25,000 |
0.96% |
-14,076,000 |
-100,000 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
30 |
New |
$719.01 |
$2,594,000 |
4,500 |
0.92% |
2,594,000 |
4,500 |
0 |
Internet Service Prov... |
|
|
CLW |
Clearwater Paper Corp |
31 |
- |
$30.13 |
$2,545,000 |
100,308 |
0.9% |
-656,000 |
-7,230 |
0.605 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.55 |
$2,540,000 |
56,000 |
0.9% |
-11,856,000 |
-304,000 |
0.001 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
33 |
- |
$448.09 |
$2,519,000 |
6,000 |
0.89% |
-5,140,000 |
-12,000 |
0.007 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
34 |
- |
$211.34 |
$2,517,000 |
14,350 |
0.89% |
-6,004,000 |
-22,250 |
0.021 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
35 |
New |
$12.14 |
$2,331,000 |
157,000 |
0.83% |
2,331,000 |
157,000 |
0.071 |
Water Transportation |
|
|
SARK |
Axs Short Innovation Daily Etf |
36 |
- |
$17.32 |
$2,283,000 |
44,000 |
0.81% |
2,283,000 |
44,000 |
0.63 |
N/A |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
37 |
New |
$0.00 |
$2,179,000 |
65,000 |
0.77% |
2,179,000 |
65,000 |
0.072 |
N/A |
|
|
DT |
Dynatrace, Inc. |
38 |
- |
$0.00 |
$2,126,000 |
45,084 |
0.75% |
-2,222,000 |
-34,916 |
0.015 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
39 |
- |
$77.75 |
$2,106,000 |
30,000 |
0.75% |
-433,000 |
-10,000 |
0.013 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$379.31 |
$2,071,000 |
5,400 |
0.74% |
1,582,000 |
4,300 |
0.001 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
41 |
- |
$43.80 |
$1,974,000 |
40,000 |
0.7% |
-3,955,000 |
-80,000 |
0.004 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
42 |
- |
$517.04 |
$1,832,000 |
6,000 |
0.65% |
1,832,000 |
6,000 |
0.002 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
43 |
- |
$13.48 |
$1,733,000 |
130,000 |
0.62% |
-1,303,000 |
-110,000 |
0.088 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
44 |
New |
$625.34 |
$1,678,000 |
3,000 |
0.6% |
1,678,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
PCYO |
Pure Cycle Corp |
45 |
- |
$11.09 |
$1,675,000 |
160,000 |
0.59% |
-607,000 |
-20,000 |
0.669 |
Pollution and Treatme... |
|
|
SPIR |
Spire Global Inc |
46 |
New |
$11.92 |
$1,470,000 |
181,700 |
0.52% |
1,470,000 |
181,700 |
0.11 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$93.63 |
$1,457,000 |
20,000 |
0.52% |
251,000 |
0 |
0.001 |
N/A |
|
|
PESI |
Perma Fix Environmental Ser... |
48 |
- |
$11.07 |
$1,454,000 |
200,000 |
0.52% |
-1,037,000 |
-25,000 |
1.646 |
Waste Management |
|
|
APLE |
Apple Hospitality REIT Inc |
49 |
- |
$12.12 |
$1,291,000 |
100,000 |
0.46% |
-3,314,000 |
-200,000 |
0.045 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
50 |
New |
$130.00 |
$1,279,000 |
10,000 |
0.45% |
1,279,000 |
10,000 |
0.014 |
Closed - End Fund - E... |
|
|
UNIT |
Uniti Group Inc |
51 |
- |
$4.35 |
$1,260,000 |
250,000 |
0.45% |
-2,260,000 |
-390,000 |
0.107 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
52 |
New |
$138.60 |
$1,156,000 |
10,000 |
0.41% |
1,156,000 |
10,000 |
0.002 |
Asset Management |
|
|
BWAY |
Brainsway Adr Representing ... |
53 |
- |
$0.00 |
$1,137,000 |
120,100 |
0.4% |
4,000 |
0 |
1.334 |
N/A |
|
|
KR |
Kroger Co |
54 |
New |
$69.83 |
$1,083,000 |
16,000 |
0.38% |
1,083,000 |
16,000 |
0.002 |
Grocery Stores |
|
|
INDI |
Indie Semiconductor, Inc. |
55 |
- |
$3.74 |
$1,079,000 |
530,000 |
0.38% |
-1,554,000 |
-120,000 |
0 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
56 |
- |
$11.36 |
$1,050,000 |
100,000 |
0.37% |
-235,000 |
-28,000 |
0.188 |
N/A |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
57 |
- |
$0.00 |
$1,043,000 |
138,000 |
0.37% |
-555,000 |
-87,000 |
0.161 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
58 |
- |
$29.31 |
$1,034,000 |
40,000 |
0.37% |
1,034,000 |
40,000 |
0.002 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
59 |
New |
$0.00 |
$1,030,000 |
20,000 |
0.37% |
1,030,000 |
20,000 |
0.002 |
N/A |
|
|
SMTK |
Parasol Investments Corp |
60 |
- |
$1.01 |
$1,003,000 |
333,333 |
0.36% |
36,000 |
0 |
7.524 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
61 |
- |
$0.44 |
$976,000 |
180,000 |
0.35% |
-216,000 |
20,000 |
0.125 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
62 |
New |
$228.31 |
$933,000 |
4,000 |
0.33% |
933,000 |
4,000 |
0.001 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
63 |
New |
$176.48 |
$841,000 |
5,000 |
0.3% |
841,000 |
5,000 |
0.003 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
64 |
- |
$0.00 |
$789,000 |
7,000 |
0.28% |
-1,149,000 |
-11,000 |
0.002 |
N/A |
|
|
STRW |
Strawberry Fields Reit, Inc. |
65 |
- |
$0.00 |
$786,000 |
65,980 |
0.28% |
-479,000 |
-54,020 |
1.026 |
N/A |
|
|
W |
Wayfair Inc. |
67 |
- |
$56.79 |
$769,000 |
24,000 |
0.27% |
-1,447,000 |
-26,000 |
0.021 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
68 |
New |
$1.58 |
$762,000 |
600,000 |
0.27% |
762,000 |
600,000 |
0.093 |
N/A |
|
|
UVIX |
2x Long Vix Futures Etf |
69 |
- |
$0.00 |
$745,000 |
20,000 |
0.26% |
65,000 |
-180,000 |
0.19 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
70 |
- |
$1.61 |
$700,000 |
440,000 |
0.25% |
637,000 |
414,779 |
0.456 |
N/A |
|
|
UAL |
United Continental Holding |
71 |
New |
$50.67 |
$691,000 |
10,000 |
0.25% |
691,000 |
10,000 |
0.003 |
Major Airlines |
|
|
BNTC |
Benitec Biopharma Ltd |
72 |
- |
$0.20 |
$677,000 |
52,000 |
0.24% |
45,000 |
2,000 |
0.186 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
73 |
New |
$0.00 |
$668,000 |
20,000 |
0.24% |
668,000 |
20,000 |
0.015 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
74 |
New |
$0.00 |
$660,000 |
30,000 |
0.23% |
660,000 |
30,000 |
0.006 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
75 |
- |
$11.25 |
$659,000 |
51,000 |
0.23% |
43,000 |
12,000 |
0.084 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
76 |
- |
$5.26 |
$655,000 |
239,970 |
0.23% |
-2,005,000 |
-230,000 |
0.063 |
Photographic Equipmen... |
|
|
LMND |
Lemonade, Inc. |
77 |
New |
$42.48 |
$629,000 |
20,000 |
0.22% |
629,000 |
20,000 |
0.035 |
N/A |
|
|
INSM |
Insmed Inc |
78 |
- |
$97.80 |
$610,000 |
8,000 |
0.22% |
610,000 |
8,000 |
0.004 |
Biotechnology |
|
|
MYO |
Myomo Inc |
79 |
- |
$0.00 |
$601,000 |
125,000 |
0.21% |
-301,000 |
-15,000 |
0.592 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
80 |
- |
$44.66 |
$594,000 |
20,000 |
0.21% |
-2,044,000 |
-80,000 |
0.013 |
Technical Services |
|
|
EB |
Eventbrite Inc |
81 |
New |
$2.71 |
$549,000 |
260,000 |
0.19% |
549,000 |
260,000 |
0.299 |
N/A |
|
|
MOS |
Mosaic Co |
82 |
New |
$37.27 |
$540,000 |
20,000 |
0.19% |
540,000 |
20,000 |
0.005 |
Agricultural & Fertil... |
|
|
COIN |
Coinbase Global, Inc. |
83 |
New |
$355.80 |
$517,000 |
3,000 |
0.18% |
517,000 |
3,000 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
84 |
- |
$221.49 |
$512,000 |
3,500 |
0.18% |
-28,000 |
0 |
0.001 |
N/A |
|
|
REAL |
Therealreal, Inc. |
85 |
- |
$5.31 |
$431,000 |
80,000 |
0.15% |
431,000 |
80,000 |
0.09 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
86 |
- |
$132.87 |
$411,000 |
3,000 |
0.15% |
-1,424,000 |
-9,000 |
0.002 |
Biotechnology |
|
|
NVTS |
Navitas Semiconductor Corp |
87 |
- |
$6.44 |
$410,000 |
200,000 |
0.15% |
-1,089,000 |
-220,000 |
0.17 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
88 |
- |
$4.60 |
$392,000 |
100,000 |
0.14% |
392,000 |
100,000 |
0.009 |
Telecom Services - Do... |
|
|
TDUP |
Thredup Inc. |
89 |
New |
$0.00 |
$386,000 |
160,000 |
0.14% |
386,000 |
160,000 |
0.244 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
90 |
- |
$0.00 |
$379,000 |
60,000 |
0.13% |
379,000 |
60,000 |
0.016 |
N/A |
|
|
MVIS |
Microvision Inc |
91 |
New |
$1.14 |
$296,000 |
239,110 |
0.11% |
296,000 |
239,110 |
0.163 |
Diversified Electronics |
|
|
GCI |
Gannett Co Inc |
92 |
New |
$3.81 |
$289,000 |
100,000 |
0.1% |
289,000 |
100,000 |
0.072 |
N/A |
|
|
ACOG |
Alpha Cognition Inc. |
93 |
- |
$10.47 |
$233,000 |
46,000 |
0.08% |
-356,000 |
-54,000 |
0.296 |
N/A |
|
|
ECX |
Ecarx Holdings Ord Shs Class A |
94 |
New |
$0.00 |
$164,000 |
130,000 |
0.06% |
164,000 |
130,000 |
0.036 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
95 |
- |
$0.00 |
$161,000 |
150,000 |
0.06% |
-837,000 |
-240,000 |
0.563 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
96 |
New |
$5.19 |
$158,000 |
30,000 |
0.06% |
158,000 |
30,000 |
0.005 |
Communication Equipment |
|
|
MSOS |
Advisorshares Pure Us Canna... |
97 |
- |
$0.00 |
$131,000 |
50,000 |
0.05% |
131,000 |
50,000 |
0.035 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
98 |
New |
$0.00 |
$122,000 |
30,000 |
0.04% |
122,000 |
30,000 |
0 |
N/A |
|
|
STIM |
Neuronetics Inc |
99 |
New |
$3.40 |
$110,000 |
30,000 |
0.04% |
110,000 |
30,000 |
0.114 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
100 |
- |
$4.10 |
$83,000 |
10,000 |
0.03% |
-442,000 |
-24,700 |
0.006 |
N/A |
|
|
ROCLW |
New Era Helium Inc -29 |
101 |
- |
$0.00 |
$20,000 |
143,151 |
0.01% |
-84,000 |
-73,709 |
1.591 |
N/A |
|
