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
REED
326
DELISTED
Reeds, Inc. Common Stock
REED
– –
-2,288
Closed -$68K
VLDR
327
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,400
Closed -$78K
IGACU
328
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-28,566
Closed -$289K
SCOAU
329
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,000
Closed -$516K
LOTZ
330
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-527,045
Closed -$5.9M
EQOS
331
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-14,000
Closed -$226K
TINV.U
332
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-190,000
Closed -$2.01M
CRHC.WS
333
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-25,000
Closed -$45K
LUXAU
334
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-934,365
Closed -$10.7M
BHSEU
335
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-24,000
Closed -$273K
VTAQU
336
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-33,548
Closed -$346K
MUDSU
337
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-35,000
Closed -$361K
LEAP.WS
338
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-6,343
Closed -$27K
SEAH
339
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-16,527
Closed -$167K
TREB.WS
340
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-20,000
Closed -$42K
ASLEW
341
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-20,000
Closed -$37K
IIAC.U
342
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-40,783
Closed -$419K
SVOKU
343
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-82,692
Closed -$856K
CLOVW
344
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-10,000
Closed -$40K
SCPE.WS
345
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-60,000
Closed -$81K
RTP.WS
346
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-20,000
Closed -$65K
NEBCU
347
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-98,799
Closed -$1.07M
ROCCU
348
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-190,000
Closed -$1.98M
CAP.U
349
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-60,000
Closed -$618K
LCYAU
350
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-50,000
Closed -$559K
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