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
NVVEW icon
126
Newborn Acquisition Corp. Warrant
NVVEW
$42.9K
$726K 0.2%
+380,000
New +$726K
APEI icon
127
American Public Education
APEI
$573M
$713K 0.2%
+20,000
New +$713K
CTAC.U
128
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$704K 0.2%
70,000
-7,595
-10% -$76.4K
ASLN
129
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$670K 0.19%
+5,000
New +$670K
AVLR
130
DELISTED
Avalara, Inc.
AVLR
$667K 0.18%
5,000
-1,840
-27% -$245K
BNED icon
131
Barnes & Noble Education
BNED
$286M
$651K 0.18%
+800
New +$651K
CELC icon
132
Celcuity
CELC
$2.31B
$612K 0.17%
+42,675
New +$612K
FPAC.U
133
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$606K 0.17%
60,000
+30,000
+100% +$303K
KSMTU
134
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$594K 0.16%
+60,000
New +$594K
ANDAU
135
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$593K 0.16%
+57,748
New +$593K
FNKO icon
136
Funko
FNKO
$182M
$590K 0.16%
+30,000
New +$590K
IPOF
137
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$578K 0.16%
54,000
-16,000
-23% -$171K
CND.U
138
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$574K 0.16%
56,000
-44,000
-44% -$451K
UUUU icon
139
Energy Fuels
UUUU
$2.59B
$568K 0.16%
+100,000
New +$568K
FL icon
140
Foot Locker
FL
$2.3B
$563K 0.16%
+10,000
New +$563K
NARI
141
DELISTED
Inari Medical, Inc. Common Stock
NARI
$535K 0.15%
5,000
-1,000
-17% -$107K
GSAH.U
142
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$531K 0.15%
48,400
– –
ZNTEU
143
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$519K 0.14%
48,690
-249,310
-84% -$2.66M
BKSY icon
144
BlackSky Technology
BKSY
$557M
$516K 0.14%
+6,250
New +$516K
CZOO
145
DELISTED
Cazoo Group Ltd
CZOO
$513K 0.14%
+25
New +$513K
DDMXU
146
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$513K 0.14%
50,000
-20,000
-29% -$205K
HZON
147
DELISTED
Horizon Acquisition Corporation II
HZON
$510K 0.14%
+50,000
New +$510K
LVOX
148
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$507K 0.14%
+50,417
New +$507K
PUCKU
149
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$505K 0.14%
+50,498
New +$505K
LEGAU
150
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$499K 0.14%
+50,000
New +$499K
4 5
6
7 8