Filed: 11/10/2022ACC: 0001214659-22-013490
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $212.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$212.9K
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$65.7K30.8%
COM CL A$29.9K14.1%
CL A SHS$18.5K8.7%
CL A$11.7K5.5%
TR UNIT$11.1K5.2%
SHS CL A$10.0K4.7%
CL B NEW$9.3K4.4%
Portfolio Concentration
Top 3$28.6K13.4%
4–10$43.9K20.6%
11–25$52.3K24.6%
Rest$88.2K41.4%
Top 3 weight
13.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
15.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings148
Rows:
SPDR S&P 500 ETF TR
SOLEShares31K
TypeSH
Market value$11.1K
5.20%
Sole
31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35K
TypeSH
Market value$9.3K
4.39%
Sole
35K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares190K
TypeSH
Market value$8.1K
3.83%
Sole
190K
Shared
0.00
None
0.00
LUX HEALTH TECH ACQUISITION
SOLEShares728.80K
TypeSH
Market value$7.3K
3.43%
Sole
728.80K
Shared
0.00
None
0.00
ION ACQUISITION CORP 3 LTD
SOLEShares720K
TypeSH
Market value$7.1K
3.34%
Sole
720K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$6.6K
3.10%
Sole
40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares60K
TypeSH
Market value$6.1K
2.86%
Sole
60K
Shared
0.00
None
0.00
PANACEA ACQUISITION CORP II
SOLEShares580K
TypeSH
Market value$5.7K
2.68%
Sole
580K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares560K
TypeSH
Market value$5.5K
2.61%
Sole
560K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20K
TypeSH
Market value$5.5K
2.59%
Sole
20K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares106K
TypeSH
Market value$4.6K
2.18%
Sole
106K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares170.60K
TypeSH
Market value$4.3K
2.00%
Sole
170.60K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares220K
TypeSH
Market value$4.0K
1.89%
Sole
210K
Shared
0.00
None
10K
AIRBNB INC
SOLEShares38K
TypeSH
Market value$4.0K
1.87%
Sole
38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$4.0K
1.87%
Sole
150K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares144K
TypeSH
Market value$3.9K
1.83%
Sole
144K
Shared
0.00
None
0.00
FRAZIER LIFESCIENCES ACQU CO
SOLEShares380K
TypeSH
Market value$3.8K
1.78%
Sole
380K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18K
TypeSH
Market value$3.6K
1.68%
Sole
18K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares130K
TypeSH
Market value$3.2K
1.50%
Sole
110K
Shared
0.00
None
20K
PURE CYCLE CORP
SOLEShares371.49K
TypeSH
Market value$3.1K
1.46%
Sole
371.49K
Shared
0.00
None
0.00
SK GROWTH OPPORTUNITIES CORP
SOLEShares299.60K
TypeSH
Market value$3.0K
1.40%
Sole
299.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$2.8K
1.31%
Sole
12K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$2.8K
1.30%
Sole
12K
Shared
0.00
None
0.00
MEDTECH ACQUISITION CORP
SOLEShares270K
TypeSH
Market value$2.7K
1.26%
Sole
270K
Shared
0.00
None
0.00
NATURAL ORDER ACQUISITION CO
SOLEShares260K
TypeSH
Market value$2.6K
1.22%
Sole
260K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31K | SH | $11.1K 5.20% | 31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35K | SH | $9.3K 4.39% | 35K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 190K | SH | $8.1K 3.83% | 190K | 0.00 | 0.00 |
LUX HEALTH TECH ACQUISITIONSOLE | COM CL A | 728.80K | SH | $7.3K 3.43% | 728.80K | 0.00 | 0.00 |
ION ACQUISITION CORP 3 LTDSOLE | SHS CL A | 720K | SH | $7.1K 3.34% | 720K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $6.6K 3.10% | 40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 60K | SH | $6.1K 2.86% | 60K | 0.00 | 0.00 |
PANACEA ACQUISITION CORP IISOLE | CL A SHS | 580K | SH | $5.7K 2.68% | 580K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 560K | SH | $5.5K 2.61% | 560K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20K | SH | $5.5K 2.59% | 20K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 106K | SH | $4.6K 2.18% | 106K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 170.60K | SH | $4.3K 2.00% | 170.60K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 220K | SH | $4.0K 1.89% | 210K | 0.00 | 10K |
AIRBNB INCSOLE | COM CL A | 38K | SH | $4.0K 1.87% | 38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 150K | SH | $4.0K 1.87% | 150K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 144K | SH | $3.9K 1.83% | 144K | 0.00 | 0.00 |
FRAZIER LIFESCIENCES ACQU COSOLE | CL A SHS | 380K | SH | $3.8K 1.78% | 380K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18K | SH | $3.6K 1.68% | 18K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 130K | SH | $3.2K 1.50% | 110K | 0.00 | 20K |
PURE CYCLE CORPSOLE | COM NEW | 371.49K | SH | $3.1K 1.46% | 371.49K | 0.00 | 0.00 |
SK GROWTH OPPORTUNITIES CORPSOLE | CLASS A COM | 299.60K | SH | $3.0K 1.40% | 299.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $2.8K 1.31% | 12K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 12K | SH | $2.8K 1.30% | 12K | 0.00 | 0.00 |
MEDTECH ACQUISITION CORPSOLE | COM CL A | 270K | SH | $2.7K 1.26% | 270K | 0.00 | 0.00 |
NATURAL ORDER ACQUISITION COSOLE | UNIT 99/99/9999 | 260K | SH | $2.6K 1.22% | 260K | 0.00 | 0.00 |
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