13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 109 holding rows worth $192,615,000.
- Accession
- 0001214659-20-009455
- Filer
- CIK 1589689
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 109 entries on the cover page, a total value of $192,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,615,000 with VALUE read as thousands by filing date, 13F file number 028-18448. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFNY Investment Advisers, LLC028-18846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $11,983,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,000 | $10,076,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 420,000 | $9,089,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 832,000 | $8,486,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 310,000 | $7,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,000 | $6,258,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $6,222,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 90,000 | $5,354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $5,324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $5,178,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,000 | $4,995,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,000 | $4,783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,000 | $4,131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,000 | $4,093,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 232,000 | $3,763,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 222,000 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,000 | $3,262,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 260,000 | $3,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,155,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 100,000 | $2,943,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,000 | $2,811,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 275,000 | $2,736,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 240,000 | $2,390,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 224,937 | $2,299,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 180,000 | $2,297,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 200,000 | $2,028,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 275,000 | $1,910,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 255,000 | $1,772,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $1,741,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $1,732,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,000 | $1,677,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 34,000 | $1,649,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 217,000 | $1,643,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 120,000 | $1,630,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $1,540,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,000 | $1,529,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 139,568 | $1,398,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 120,833 | $1,300,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,277,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 78,641 | $1,238,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,000 | $1,230,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $1,229,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,000 | $1,147,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 32,782 | $1,111,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,000 | $1,091,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 400,000 | $1,080,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,000 | $1,047,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 100,000 | $1,029,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 137,124 | $1,006,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 60,200 | $976,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 130,000 | $893,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,000 | $890,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $824,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $822,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,000 | $816,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,000 | $810,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $749,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $749,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 77,000 | $691,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,000 | $683,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,000 | $683,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,000 | $679,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,400 | $667,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 58,000 | $666,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 88,000 | $643,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 55,000 | $618,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,200 | $588,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 16,000 | $587,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 100,000 | $580,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 80,000 | $579,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 48,000 | $512,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 50,000 | $508,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 50,000 | $501,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 50,000 | $500,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 49,710 | $500,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,000 | $497,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 150,000 | $494,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 48,000 | $485,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 46,515 | $481,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 40,000 | $421,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 121,094 | $420,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,500 | $390,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,000 | $361,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $360,000 | thousands by filing date | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 7,411 | $340,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $326,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 25,000 | $323,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $319,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,000 | $316,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 101,198 | $295,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $280,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 25,000 | $277,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 50,000 | $277,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,000 | $275,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,000 | $265,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,100 | $251,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,158 | $239,000 | thousands by filing date | |
| ARTARA THERAPEUTICS INC | 04300J107 | COM | 14,027 | $236,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 115,000 | $222,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,000 | $209,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 8,000 | $204,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 50,000 | $150,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 75,000 | $147,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,500 | $141,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,700 | $136,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100,000 | $113,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,110 | $97,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 15,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009455 | this filing | 2020-11-13 | acceptance time not in the bulk data set |