MYDA Advisors LLC — Q4 2020 13F Holdings

Name: MYDA Advisors LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589689

Total reported value

$607.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.42%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.63%	—	-0.50%
3	✓	Lux Health Tech Acquisition	Stock-Other	3.19%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.79%	-4.77%	—
5	INTC	Intel CORP	Stock-Tech	2.60%	—	—
6	✓	Ion Acquisition Corp	Stock-Other	2.44%	—	—
7	NFLX	Netflix INC	Stock-Comm Services	2.25%	+0.76%	NEW
8	✓	Natural Order Acquisition Co	Stock-Other	2.22%	—	—
9	ASLE	Aersale CORP	Stock-Other	1.99%	—	—
10	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.91%	—	-25.16%
11	✓	Mallard Acquisition CORP	Stock-Other	1.88%	—	—
12	MSTR	Strategy INC	Stock-Tech	1.84%	—	—
13	✓	Acamar Partners Acqsition Co	Stock-Other	1.75%	—	+134.31%
14	FHN	First Horizon Corporation	Stock-Financials	1.73%	—	—
15	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	1.49%	—	—
16	SLV	Ishares Silver Trust	ETF-Commodities	1.35%	-1.59%	EXIT
17	✓		Stock-Other	1.29%	—	—
18	TLS	Telos Corporation	Stock-Other	1.27%	—	—
19	✓	Medtech Acquisition CORP	Stock-Other	1.25%	—	—
20	ATLC	Atlanticus Holdings Corporation	Stock-Other	1.24%	—	—
21	✓	Frazier Lifesciences Acqu Co	Stock-Other	1.23%	—	—
22	WYNEUR	Wyndham Destinations INC	Stock-Other	1.18%	—	+122.50%
23	GM	General Motors Co	Stock-Consumer Disc	1.15%	—	-46.97%
24	✓	Bridgetown Holdings LTD	Stock-Other	1.13%	—	—
25	MGNI	Magnite INC	Stock-Other	1.11%	—	-55.64%
26	✓	Zanite Aquisition CORP.	Stock-Other	0.93%	—	—
27	JAMF	Jamf Holding CORP	Stock-Other	0.86%	—	—
28	T	At&t INC	Stock-Comm Services	0.85%	—	—
29	✓	Malacca Straits Acquisition	Stock-Other	0.81%	—	-2.84%
30	✓	Lf Cap Acquisition CORP	Stock-Other	0.81%	—	—
31	LTHM1EUR	Livent CORP	Stock-Other	0.78%	—	+81.82%
32	CRTO	Criteo Sa-spon Adr	Stock-Other	0.75%	—	—
33	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.74%	—	+90.35%
34	✓	Altimar Acquisition CORP	Stock-Other	0.74%	—	—
35	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	—	—
36	✓	Danimer Scientific INC	Stock-Other	0.64%	—	—
37	✓	Third Pt Reins LTD	Stock-Other	0.63%	—	-12.06%
38	JIH	Juniper Industrial Hldgs	Stock-Other	0.61%	—	—
39	DMYD-U	Dmy Technology Group INC Ii	Stock-Other	0.60%	—	—
40	✓	Tiga Acquisition CORP	Stock-Other	0.60%	—	—
41	✓	Roth Ch Acquisition Ii Co	Stock-Other	0.59%	—	—
42	✓	Neogames S A Shs	Stock-Other	0.59%	—	—
43	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.56%	—	-89.04%
44	LNWO	Light & Wonder INC	Stock-Other	0.52%	—	-69.34%
45	OSG	Octave Specialty Group INC	Stock-Other	0.50%	—	-12.00%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-2.72%	-75.00%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.47%	—	+25.33%
48	✓	Social Cap Hedspia Hldg Co I	Stock-Other	0.47%	—	—
49	AMRSEUR	Amyris INC	Stock-Other	0.46%	—	+147.04%
50	DAC	Danaos Corporation	Stock-Other	0.45%	—	-47.86%

1–50 of 183

Holding changes this quarter

Position changes disclosed by MYDA Advisors LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Acamar Partners Acqsition Co	+0.6%	+134.31%	Add
2	WYNEUR	Wyndham Destinations INC	+0.5%	+122.50%	Add
3	PGNY	Progyny INC	-1.4%	-90.00%	Trim
4	IWM	Ishares Russell 2000 ETF	-1.6%	-0.50%	Trim
5	TTWO	Take-two Interactive Softwre	-1.8%	-80.00%	Trim
6	LNWO	Light & Wonder INC	-2%	-69.34%	Trim
7	BBBYEUR	20230930-dk-butterfly-1 INC	-2%	-90.29%	Trim
8	2XY	Sciplay Corp-class A	-2.2%	-79.47%	Trim
9	CHTR	Charter Communications Inc-a	-2.4%	-86.25%	Trim
10	AMZN	Amazon.com INC	-2.8%	-75.00%	Trim
11	SLV	Ishares Silver Trust	-3.4%	-55.90%	Trim
12	GME	Gamestop Corp-class A	-4.3%	-89.04%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
14	✓	Lux Health Tech Acquisition	—	NEW	New buy
15	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
17	INTC	Intel CORP	—	NEW	New buy
18	✓	Ion Acquisition Corp	—	NEW	New buy
19	NFLX	Netflix INC	—	NEW	New buy
20	✓	Natural Order Acquisition Co	—	NEW	New buy
21	ASLE	Aersale CORP	—	NEW	New buy
22	✓	Mallard Acquisition CORP	—	NEW	New buy
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
25	MSTR	Strategy INC	—	NEW	New buy
26	FHN	First Horizon Corporation	—	NEW	New buy
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
30	✓		—	NEW	New buy
31	TLS	Telos Corporation	—	NEW	New buy
32	✓	Medtech Acquisition CORP	—	NEW	New buy
33	ATLC	Atlanticus Holdings Corporation	—	NEW	New buy
34	✓	Frazier Lifesciences Acqu Co	—	NEW	New buy
35	TGT	Target CORP	—	EXIT	Sold out
36	✓	Bridgetown Holdings LTD	—	NEW	New buy
37	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
38	✓	Flying Eagle Acquisition Cor	—	EXIT	Sold out
39	✓	Zanite Aquisition CORP.	—	NEW	New buy
40	JAMF	Jamf Holding CORP	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	✓	Lf Cap Acquisition CORP	—	NEW	New buy
44	CRTO	Criteo Sa-spon Adr	—	NEW	New buy
45	✓	Altimar Acquisition CORP	—	NEW	New buy
46	✓	Dmy Technology Group INC	—	EXIT	Sold out
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	✓	Danimer Scientific INC	—	NEW	New buy
49	JIH	Juniper Industrial Hldgs	—	NEW	New buy
50	✓	Vector Acquisition CORP	—	EXIT	Sold out