MYDA ADVISORS LLC

PrivateCIK: 1589689
Location

WOODMERE, NY

๐Ÿ“‹ What this filing means

MYDA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 135 equity positions with a total reported market value of $525.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$525.14M
Total AUM (reported)
19.91M
Total Shares

Allocation by class

TOTAL AUM$525.14M135 positions
COM$195.57M37.2%
UNIT SER 1$79.86M15.2%
CL A$37.90M7.2%
COM NEW$30.96M5.9%
SHS BEN INT$24.82M4.7%
RUSSELL 2000 ETF$24.62M4.7%
COM SHS$19.81M3.8%

Portfolio Concentration

Top 324.6%4โ€“1024.0%11โ€“2520.1%Rest31.2%TOP 1048.6%0%100%
Top 3$129.30M24.6%
4โ€“10$126.05M24.0%
11โ€“25$105.76M20.1%
Rest$164.04M31.2%

Top 3 weight

24.6%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 19.91M

Sole

Full voting authority

19.57M

shares

% of voting shares98.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

333.50K

shares

% of voting shares1.7%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings135
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares130K
TypeSH
Market value$79.86M
15.21%
Sole
130K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares500K
TypeSH
Market value$24.82M
4.73%
Sole
500K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares100K
TypeSH
Market value$24.62M
4.69%
Sole
100K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares50K
TypeSH
Market value$24.18M
4.60%
Sole
50K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares104K
TypeSH
Market value$24.01M
4.57%
Sole
104K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares1.37M
TypeSH
Market value$19.90M
3.79%
Sole
1.28M
Shared
0.00
None
85K

SPDR DOW JONES INDL AVERAGE

SOLE
UT SER 1
Shares40K
TypeSH
Market value$19.22M
3.66%
Sole
40K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares1.26M
TypeSH
Market value$14.23M
2.71%
Sole
1.26M
Shared
0.00
None
0.00

UNUSUAL MACHS INC

SOLE
COM SHS
Shares985.20K
TypeSH
Market value$12.55M
2.39%
Sole
870.20K
Shared
0.00
None
115K

ECHOSTAR CORP

SOLE
CL A
Shares110K
TypeSH
Market value$11.96M
2.28%
Sole
90K
Shared
0.00
None
20K

PROCAP ACQUISITION CORP

SOLE
SHS CL A
Shares900K
TypeSH
Market value$9.12M
1.74%
Sole
900K
Shared
0.00
None
0.00

NLIGHT INC

SOLE
COM
Shares239.04K
TypeSH
Market value$8.97M
1.71%
Sole
203.04K
Shared
0.00
None
36K

AT&T INC

SOLE
COM
Shares355.07K
TypeSH
Market value$8.82M
1.68%
Sole
355.07K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares130K
TypeSH
Market value$8.37M
1.59%
Sole
130K
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares265K
TypeSH
Market value$7.70M
1.47%
Sole
265K
Shared
0.00
None
0.00

CINEMARK HLDGS INC

SOLE
COM
Shares315K
TypeSH
Market value$7.32M
1.39%
Sole
315K
Shared
0.00
None
0.00

EXPEDIA GROUP INC

SOLE
COM NEW
Shares25K
TypeSH
Market value$7.08M
1.35%
Sole
25K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares193K
TypeSH
Market value$7.04M
1.34%
Sole
193K
Shared
0.00
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares180K
TypeSH
Market value$6.70M
1.28%
Sole
180K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares30K
TypeSH
Market value$6.58M
1.25%
Sole
30K
Shared
0.00
None
0.00

EYEPOINT INC

SOLE
COM NEW
Shares340K
TypeSH
Market value$6.21M
1.18%
Sole
340K
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares25K
TypeSH
Market value$6.07M
1.16%
Sole
25K
Shared
0.00
None
0.00

LIGHTPATH TECHNOLOGIES INC

SOLE
COM CL A
Shares500K
TypeSH
Market value$5.40M
1.03%
Sole
500K
Shared
0.00
None
0.00

THE REALREAL INC

SOLE
COM
Shares330K
TypeSH
Market value$5.21M
0.99%
Sole
330K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares20K
TypeSH
Market value$5.17M
0.99%
Sole
20K
Shared
0.00
None
0.00
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MYDA ADVISORS LLC 13F Holdings โ€” 135 Positions | Finecho