MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULC icon
226
Fulcrum Therapeutics
FULC
$414M
$185K 0.05%
+15,737
New +$185K
YVR
227
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$184K 0.05%
+11,000
New +$184K
HAYW icon
228
Hayward Holdings
HAYW
$3.52B
$169K 0.05%
+10,000
New +$169K
LTRYW icon
229
Lottery.com, Inc. Warrants
LTRYW
$343K
$161K 0.04%
+80,000
New +$161K
MTTRW
230
DELISTED
Matterport, Inc. Warrant
MTTRW
$158K 0.04%
+40,040
New +$158K
ENVXW
231
DELISTED
Enovix Corporation Warrant
ENVXW
$144K 0.04%
+36,403
New +$144K
SPAQ.U
232
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$140K 0.04%
+14,000
New +$140K
EAF icon
233
GrafTech
EAF
$256M
$135K 0.04%
+1,100
New +$135K
ANGI icon
234
Angi Inc
ANGI
$811M
$130K 0.04%
1,000
-1,200
-55% -$156K
ENZ
235
DELISTED
Enzo Biochem, Inc.
ENZ
$120K 0.03%
+35,000
New +$120K
JIH.WS
236
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$110K 0.03%
40,000
-60,000
-60% -$165K
NUVB.WS icon
237
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$107K 0.03%
+40,000
New +$107K
MTNB icon
238
Matinas BioPharma
MTNB
$9.55M
$105K 0.03%
+2,000
New +$105K
WGSWW
239
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$104K 0.03%
+20,000
New +$104K
RSVRW icon
240
Reservoir Media, Inc. Warrant
RSVRW
$102K 0.03%
+80,000
New +$102K
GRNQ icon
241
Greenpro Capital
GRNQ
$10.4M
$73K 0.02%
+2,800
New +$73K
TLSIW icon
242
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$73K 0.02%
+66,666
New +$73K
TINV.WS
243
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$65K 0.02%
+50,000
New +$65K
NMTR
244
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$47K 0.01%
2,000
-16,000
-89% -$376K
MLACW
245
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$36K 0.01%
+50,000
New +$36K
LFTRW
246
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$35K 0.01%
+30,000
New +$35K
MACUW
247
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$29K 0.01%
+65,458
New +$29K
ATAC.WS
248
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$28K 0.01%
20,000
-20,000
-50% -$28K
ABUS icon
249
Arbutus Biopharma
ABUS
$805M
– –
-30,000
Closed -$107K
AFMD
250
DELISTED
Affimed
AFMD
– –
-4,000
Closed -$233K
8 9
10
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