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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$27,732,000 |
56,000 |
11.85% |
328,000 |
-6,999 |
0.002 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$69.05 |
$23,766,000 |
386,000 |
10.16% |
5,370,000 |
-14,000 |
0.022 |
N/A |
|
|
NFLX |
Netflix Inc |
3 |
- |
$561.23 |
$12,172,000 |
25,000 |
5.2% |
3,865,000 |
3,000 |
0.006 |
Music & Video Stores |
|
|
CABO |
Cable One, Inc. |
4 |
- |
$389.24 |
$9,462,000 |
17,000 |
4.04% |
-388,000 |
1,000 |
0.282 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
- |
$31.54 |
$9,439,000 |
270,000 |
4.03% |
-2,829,000 |
-130,000 |
0.016 |
Closed - End Fund - E... |
|
|
SGMS |
Scientific Games Corp |
6 |
- |
$91.31 |
$8,211,000 |
100,000 |
3.51% |
-705,000 |
-25,000 |
0.104 |
Diversified Computer ... |
|
|
CHTR |
Charter Communications Inc |
7 |
- |
$254.61 |
$7,774,000 |
20,000 |
3.32% |
-1,462,000 |
-1,000 |
0.01 |
CATV Systems |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
8 |
- |
$9.05 |
$7,500,000 |
867,000 |
3.21% |
1,679,000 |
63,000 |
0.588 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
9 |
- |
$0.20 |
$7,179,000 |
220,000 |
3.07% |
6,939,000 |
0 |
0.452 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$6,844,000 |
14,400 |
2.93% |
4,707,000 |
9,400 |
0 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
11 |
- |
$41.09 |
$6,702,000 |
150,000 |
2.86% |
-3,958,000 |
-140,000 |
0.03 |
Gambling/Resorts |
|
|
DTC |
Solo Brands, Inc. |
12 |
- |
$1.88 |
$6,131,000 |
995,308 |
2.62% |
2,449,000 |
273,308 |
1.106 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
New |
$117.96 |
$5,999,000 |
60,000 |
2.56% |
5,999,000 |
60,000 |
0.001 |
Integrated Oil & Gas |
|
|
APLE |
Apple Hospitality REIT Inc |
14 |
- |
$15.00 |
$5,780,000 |
348,000 |
2.47% |
1,465,000 |
66,716 |
0.156 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$5,641,000 |
15,000 |
2.41% |
-6,989,000 |
-25,000 |
0 |
Application Software |
|
|
BHVN |
Biohaven Ltd. |
16 |
- |
$38.97 |
$5,350,000 |
125,000 |
2.29% |
3,139,000 |
40,000 |
0.183 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
17 |
- |
$25.10 |
$5,104,000 |
222,000 |
2.18% |
-1,859,000 |
-65,000 |
0.227 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
New |
$193.49 |
$5,103,000 |
30,000 |
2.18% |
5,103,000 |
30,000 |
0.001 |
Domestic Money Center... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
19 |
- |
$38.72 |
$4,383,000 |
98,500 |
1.87% |
-1,720,000 |
-48,235 |
0.043 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
20 |
- |
$9.50 |
$4,275,000 |
408,322 |
1.83% |
-285,000 |
-66,678 |
1.708 |
Pollution and Treatme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.62 |
$3,870,000 |
50,000 |
1.65% |
-1,069,000 |
-17,000 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
22 |
- |
$24.74 |
$3,405,000 |
146,000 |
1.46% |
2,908,000 |
120,000 |
0.013 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$67.78 |
$3,344,000 |
56,000 |
1.43% |
2,046,000 |
36,000 |
0.006 |
Independent Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
24 |
- |
$186.78 |
$3,273,000 |
18,000 |
1.4% |
-288,000 |
-2,199 |
0.01 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
New |
$138.30 |
$3,120,000 |
30,000 |
1.33% |
3,120,000 |
30,000 |
0.001 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$3,016,000 |
80,000 |
1.29% |
3,016,000 |
80,000 |
0.002 |
Telecom Services - Do... |
|
|
ARM |
Arm Holdings American Depos... |
27 |
New |
$101.95 |
$3,006,000 |
40,000 |
1.28% |
3,006,000 |
40,000 |
0.004 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
28 |
- |
$4.46 |
$2,744,000 |
340,000 |
1.17% |
566,000 |
26,688 |
0.289 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.13 |
$2,495,000 |
80,000 |
1.07% |
-2,028,000 |
-70,000 |
0.016 |
Closed - End Fund - E... |
|
|
ACLX |
Arcellx, Inc. |
30 |
- |
$0.00 |
$2,220,000 |
40,000 |
0.95% |
1,323,000 |
15,000 |
0.082 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
31 |
New |
$5.60 |
$1,963,000 |
242,000 |
0.84% |
1,963,000 |
242,000 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
32 |
- |
$36.32 |
$1,899,000 |
75,000 |
0.81% |
-5,547,000 |
-180,000 |
0.113 |
Internet Service Prov... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
33 |
- |
$0.00 |
$1,753,000 |
250,000 |
0.75% |
-478,000 |
-31,000 |
0.643 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
34 |
New |
$74.99 |
$1,651,000 |
24,000 |
0.71% |
1,651,000 |
24,000 |
0.001 |
Investment Brokerage ... |
|
|
REAL |
Therealreal, Inc. |
35 |
- |
$3.59 |
$1,487,000 |
740,000 |
0.64% |
-32,000 |
20,000 |
0.835 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
36 |
New |
$67.13 |
$1,283,000 |
20,000 |
0.55% |
1,283,000 |
20,000 |
0.011 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
37 |
- |
$53.18 |
$1,252,000 |
20,000 |
0.54% |
-573,000 |
-10,000 |
0.018 |
Gambling/Resorts |
|
|
BL |
Blackline, Inc. |
38 |
- |
$60.83 |
$1,249,000 |
20,000 |
0.53% |
-692,000 |
-15,000 |
0.031 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
New |
$75.55 |
$1,240,000 |
16,000 |
0.53% |
1,240,000 |
16,000 |
0.001 |
N/A |
|
|
BIDU |
Baidu Inc |
40 |
New |
$100.52 |
$1,191,000 |
10,000 |
0.51% |
1,191,000 |
10,000 |
0.004 |
Internet Service Prov... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$126.49 |
$1,087,000 |
8,000 |
0.46% |
-4,661,000 |
-39,000 |
0.012 |
Closed - End Fund - E... |
|
|
BRLT |
Brilliant Earth Group, Inc. |
42 |
- |
$2.64 |
$1,071,000 |
288,000 |
0.46% |
827,000 |
205,193 |
0.732 |
N/A |
|
|
BITI |
Proshares Short Bitcoin Str... |
43 |
- |
$8.12 |
$1,052,000 |
80,000 |
0.45% |
-174,000 |
22,000 |
0.889 |
N/A |
|
|
CRHCF |
CRH Plc |
44 |
New |
$78.55 |
$1,025,000 |
14,827 |
0.44% |
1,025,000 |
14,827 |
0 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
45 |
New |
$4.91 |
$924,000 |
142,383 |
0.39% |
924,000 |
142,383 |
0.255 |
N/A |
|
|
SURG |
Surgepays |
46 |
- |
$3.39 |
$881,000 |
136,540 |
0.38% |
-262,000 |
-107,727 |
1.133 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
New |
$25.40 |
$864,000 |
30,000 |
0.37% |
864,000 |
30,000 |
0.001 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
48 |
New |
$8.47 |
$711,000 |
220,000 |
0.3% |
711,000 |
220,000 |
0.293 |
N/A |
|
|
CTV |
Innovid Corp |
49 |
- |
$2.34 |
$660,000 |
440,000 |
0.28% |
97,000 |
0 |
0.37 |
N/A |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
50 |
- |
$0.00 |
$565,000 |
54,000 |
0.24% |
-11,000 |
-1,000 |
0.06 |
N/A |
|
|
BCAB |
Bioatla, Inc. |
51 |
- |
$0.00 |
$541,000 |
220,000 |
0.23% |
473,000 |
180,000 |
0.477 |
N/A |
|
|
GPRE |
Green Plains Inc |
52 |
New |
$21.40 |
$504,000 |
20,000 |
0.22% |
504,000 |
20,000 |
0.028 |
Specialty Chemicals |
|
|
LIAN |
Lianbio |
53 |
- |
$0.00 |
$447,000 |
100,000 |
0.19% |
149,000 |
-100,000 |
0.093 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
54 |
New |
$242.60 |
$438,000 |
2,000 |
0.19% |
438,000 |
2,000 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$419,000 |
3,000 |
0.18% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
KURA |
Kura Oncology Inc |
56 |
- |
$19.65 |
$360,000 |
25,000 |
0.15% |
-370,000 |
-55,000 |
0.033 |
N/A |
|
|
HUBS |
Hubspot Inc |
57 |
New |
$0.00 |
$348,000 |
600 |
0.15% |
348,000 |
600 |
0.001 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
58 |
- |
$2.45 |
$336,000 |
140,000 |
0.14% |
-752,000 |
-260,000 |
0.145 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$304,000 |
2,000 |
0.13% |
-332,000 |
-3,000 |
0 |
Internet Software & S... |
|
|
SURGW |
Surgepays Equity Warrant Ex... |
60 |
- |
$0.00 |
$255,000 |
121,461 |
0.11% |
223,000 |
93,124 |
1.35 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
62 |
- |
$0.00 |
$198,000 |
29,370 |
0.08% |
-24,000 |
-20,630 |
0.047 |
N/A |
|
|
EGHT |
8x8 Inc |
63 |
New |
$2.40 |
$189,000 |
50,000 |
0.08% |
189,000 |
50,000 |
0.04 |
Communication Equipment |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
64 |
New |
$0.00 |
$137,000 |
28,000 |
0.06% |
137,000 |
28,000 |
0.089 |
Food - Major Diversified |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
65 |
- |
$1.45 |
$125,000 |
71,011 |
0.05% |
25,000 |
2,197 |
0.253 |
N/A |
|
|
PET |
Wag Group Ord Shs |
66 |
- |
$0.00 |
$88,000 |
50,000 |
0.04% |
-10,000 |
0 |
0.136 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
67 |
New |
$0.43 |
$85,000 |
122,082 |
0.04% |
85,000 |
122,082 |
0.145 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
68 |
- |
$0.67 |
$41,000 |
50,000 |
0.02% |
-452,000 |
-290,000 |
0.027 |
N/A |
|
|
PSQH/WS |
Psq Holdings Equity Warrants |
69 |
- |
$0.00 |
$17,000 |
20,000 |
0.01% |
-11,000 |
0 |
0.222 |
N/A |
|
|
MDAIW |
Spectral Ai Equity Warrant ... |
70 |
- |
$0.00 |
$12,000 |
56,905 |
0.01% |
12,000 |
56,905 |
0.632 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
71 |
- |
$0.00 |
$2,000 |
40,000 |
0% |
-11,000 |
-20,000 |
0.044 |
N/A |
|
|
GRPN |
Groupon, Inc. |
103 |
Closed |
$1.39 |
$0 |
0 |
0% |
-230,000 |
-15,000 |
0 |
Internet Service Prov... |
|
|
FIVN |
Five9, Inc. |
90 |
Closed |
$58.98 |
$0 |
0 |
0% |
-579,000 |
-9,000 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
77 |
Closed |
$32.19 |
$0 |
0 |
0% |
-340,000 |
-12,000 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
109 |
Closed |
$304.07 |
$0 |
0 |
0% |
-4,854,000 |
-29,000 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
75 |
Closed |
$63.84 |
$0 |
0 |
0% |
-371,000 |
-8,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,015,000 |
-6,000 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
83 |
Closed |
$23.61 |
$0 |
0 |
0% |
-1,967,000 |
-57,000 |
0 |
N/A |
|
|
BCO |
Brinks Co |
111 |
Closed |
$88.73 |
$0 |
0 |
0% |
-726,000 |
-10,000 |
0 |
Security & Protection... |
|
|
GENK |
Gen Restaurant Group, Inc. |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,164,000 |
-100,000 |
0 |
N/A |
|
|
AISP |
Airship Ai Holdings Class A |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-22,200 |
0 |
N/A |
|
|
FATPW |
Fat Projects Acquisition Eq... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-580,000 |
0 |
N/A |
|
|
ASLE |
AerSale Corp |
76 |
Closed |
$6.94 |
$0 |
0 |
0% |
-837,000 |
-56,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
108 |
Closed |
$431.00 |
$0 |
0 |
0% |
-4,658,000 |
-13,000 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
74 |
Closed |
$9.33 |
$0 |
0 |
0% |
-566,000 |
-60,000 |
0 |
REIT - Housing/Apartm... |
|
|
KKR |
KKR Financial Holdings LLC |
95 |
Closed |
$95.54 |
$0 |
0 |
0% |
-5,174,000 |
-84,000 |
0 |
Asset Management |
|
|
XBI |
streetTRACKS Series Trust S... |
82 |
Closed |
$83.49 |
$0 |
0 |
0% |
-2,045,000 |
-28,000 |
0 |
Closed - End Fund - E... |
|
|
ILPT |
Industrial Logistics Proper... |
101 |
Closed |
$3.63 |
$0 |
0 |
0% |
-187,000 |
-64,766 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
72 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-11,719,000 |
-3,800 |
0 |
Internet Software & S... |
|
|
LFMD |
LifeMD, Inc |
88 |
Closed |
$11.95 |
$0 |
0 |
0% |
-375,000 |
-60,000 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
107 |
Closed |
$29.34 |
$0 |
0 |
0% |
-426,000 |
-15,000 |
0 |
Oil & Gas Refining, P... |
|
|
DSL |
Doubleline Income Solutions... |
94 |
Closed |
$12.23 |
$0 |
0 |
0% |
-469,000 |
-40,000 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
81 |
Closed |
$93.73 |
$0 |
0 |
0% |
-3,616,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
100 |
Closed |
$31.88 |
$0 |
0 |
0% |
-2,844,000 |
-80,000 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
87 |
Closed |
$104.06 |
$0 |
0 |
0% |
-13,465,000 |
-120,000 |
0 |
REIT - Industrial |
|
|
FATP |
Fat Projects Acquisition Corp |
106 |
Closed |
$10.92 |
$0 |
0 |
0% |
-600,000 |
-54,000 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
93 |
Closed |
$125.06 |
$0 |
0 |
0% |
-1,378,000 |
-20,000 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
80 |
Closed |
$39.77 |
$0 |
0 |
0% |
-372,000 |
-10,000 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
99 |
Closed |
$21.08 |
$0 |
0 |
0% |
-630,000 |
-30,000 |
0 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-113,709 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-475,000 |
-180,000 |
0 |
N/A |
|
