13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 156 holding rows worth $212,918,000.
- Accession
- 0001214659-22-013490
- Filer
- CIK 1589689
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 156 entries on the cover page, a total value of $212,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,918,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,000 | $10,715,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,000 | $9,346,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 190,000 | $8,147,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 728,800 | $7,299,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 720,000 | $7,106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $6,597,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 60,000 | $6,096,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 580,000 | $5,699,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 560,000 | $5,550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $5,504,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 170,600 | $4,251,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $3,975,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 380,000 | $3,789,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $3,574,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $3,203,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 72,000 | $3,156,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $3,151,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 371,493 | $3,102,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,000 | $3,081,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 299,600 | $2,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,000 | $2,795,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,000 | $2,778,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 270,000 | $2,681,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 260,000 | $2,595,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 260,000 | $2,548,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 250,000 | $2,455,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,000 | $2,384,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 165,647 | $2,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $2,240,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 199,990 | $2,006,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 41,089 | $1,990,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 200,000 | $1,984,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,100 | $1,981,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 200,000 | $1,962,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 100,000 | $1,854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,844,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 673,811 | $1,826,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,000 | $1,706,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,000 | $1,650,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,635,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 150,000 | $1,511,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,000 | $1,509,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $1,492,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,491,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 150,000 | $1,482,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 249,500 | $1,430,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,378,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,000 | $1,375,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,000 | $1,367,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 125,000 | $1,240,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $1,218,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 160,000 | $1,195,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 120,000 | $1,192,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 120,000 | $1,189,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 120,000 | $1,180,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,161,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,743 | $1,131,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 34,000 | $1,083,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 110,000 | $1,070,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,069,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 100,000 | $990,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,000 | $989,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 100,000 | $984,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $980,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 160,000 | $963,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 90,671 | $941,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 50,000 | $901,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,000 | $883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,000 | $873,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 85,800 | $845,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,000 | $840,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 55,000 | $825,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,000 | $811,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 79,500 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 20,000 | $765,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,000 | $754,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 240,000 | $749,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 74,000 | $733,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,000 | $710,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 70,000 | $706,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 120,000 | $698,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,000 | $646,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,000 | $640,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 60,000 | $596,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 120,000 | $582,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $561,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,000 | $535,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,000 | $518,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 135,000 | $513,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,840 | $510,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,000 | $505,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 50,000 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,000 | $480,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,000 | $434,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 110,000 | $378,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 37,345 | $370,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 36,935 | $366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $357,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 70,400 | $353,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 54,000 | $347,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 34,000 | $340,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,999 | $333,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $327,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 10,000 | $307,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 100,000 | $292,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 54,000 | $279,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,000 | $273,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 170,000 | $255,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,000 | $245,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,000 | $242,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 120,000 | $240,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,000 | $233,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,000 | $221,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,000 | $214,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 100,000 | $214,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 30,000 | $201,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,000 | $188,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $178,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 15,555 | $153,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 40,000 | $152,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 70,000 | $148,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,000 | $146,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 22,000 | $145,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,000 | $140,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 65,000 | $134,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 697,404 | $133,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,000 | $129,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 30,000 | $122,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 115,347 | $121,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 30,000 | $118,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50,000 | $106,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,000 | $106,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 63,000 | $103,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 10,000 | $101,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 108,688 | $96,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 40,000 | $91,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 150,000 | $90,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 60,000 | $89,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 60,000 | $85,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 101,999 | $77,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 69,150 | $66,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 31,050 | $53,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 326,000 | $44,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 31,300 | $33,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 131,250 | $26,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 30,000 | $21,000 | thousands by filing date | call |
| GRINDR INC | G88672111 | EQUITY WRT | 30,000 | $21,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,502 | $19,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 106,990 | $16,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 70,000 | $14,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 105,000 | $14,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 16,580 | $14,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 59,021 | $1,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013490 | this filing | 2022-11-10 | acceptance time not in the bulk data set |