13F-HR filed by MYDA Advisors LLC
MYDA Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 79 holding rows worth $162,331,754.
- Accession
- 0001214659-23-002120
- Filer
- CIK 1589689
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 79 entries on the cover page, a total value of $162,331,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,331,754 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 190,000 | $11,134,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,000 | $9,884,800 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 798,227 | $8,365,419 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,000 | $8,339,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 220,000 | $7,785,800 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $6,626,600 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 228,420 | $5,952,625 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,000 | $5,298,310 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 226,000 | $5,150,540 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,000 | $4,072,320 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 221,000 | $3,845,400 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $3,779,400 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,000 | $3,666,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $3,644,550 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66,002 | $3,544,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,000 | $3,538,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,523,600 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 136,000 | $3,363,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 80,000 | $3,149,600 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,027 | $3,140,646 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $3,020,000 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 458,667 | $3,008,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,000 | $2,692,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $2,680,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,000 | $2,647,480 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 50,000 | $1,989,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 259,400 | $1,859,898 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,000 | $1,820,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,000 | $1,810,620 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $1,710,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,665,200 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 93,000 | $1,508,460 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,000 | $1,498,230 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,000 | $1,412,100 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,345,900 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,208,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,743 | $1,185,646 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 125,000 | $1,185,000 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 180,000 | $1,175,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,000 | $1,154,400 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,000 | $1,119,600 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 100,100 | $1,019,018 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $1,007,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 70,000 | $956,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $865,788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,000 | $828,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,000 | $804,640 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 60,000 | $760,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,000 | $736,320 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $711,860 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $696,300 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 374,775 | $640,865 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,000 | $627,640 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,800 | $610,380 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 150,000 | $544,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 71,000 | $509,070 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 70,000 | $489,300 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 67,000 | $439,520 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 120,000 | $406,800 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 300,000 | $375,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,000 | $351,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,000 | $349,650 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,000 | $338,780 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $327,900 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 50,000 | $289,000 | dollars as filed | |
| SURGEPAYS INC | 86882L113 | *W EXP 10/22/202 | 108,616 | $255,248 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,000 | $248,200 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,000 | $247,840 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $230,000 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 135,000 | $221,400 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,000 | $220,000 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 50,000 | $186,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,000 | $138,300 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,000 | $105,300 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,423 | $103,259 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,000 | $79,800 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 62,453 | $54,347 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 40,000 | $49,600 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 48,375 | $3,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002120 | this filing | 2023-02-13 | acceptance time not in the bulk data set |