MYDA Advisors Portfolio holdings

AUM $282M

AUM

$282M

AUM Growth

-$68.4M (-20%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

3.86%

Top 10 Holdings %Top 10 Hldgs %

44.49%

Holding

173

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 SoundHound AI SOUN $4.01B	$0	0%	0	–	–
152	152 Virgin Galactic SPCE $130M	$0	0%	0 -73,500	Closed	–
153	153 StoneCo STNE $3.84B	$0	0%	0 -53,200	Closed	–
154	154 Tenable Holdings TENB $3.93B	$0	0%	0 -20,000	Closed	–
155	155 TG Therapeutics TGTX $5.68B	$0	0%	0 -55,000	Closed	–
156	156 Titan Machinery TITN $427M	$0	0%	0 -31,700	Closed	–
157	157 Take-Two Interactive TTWO $41.6B	$0	0%	0	–	–
158	158 Viasat VSAT $1.19B	$0	0%	0 -50,900	Closed	–
159	159 Vital Energy VTLE $592M	$0	0%	0 -15,400	Closed	–
160	160 Wolfspeed WOLF $188M	$0	0%	0 -54,400	Closed	–
161	161 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -38,000	Closed	–
162	NNE 162 Nano Nuclear Energy NNE $1.28B	$0	0%	0	–	–
163	BIOA 163 BioAge Labs, Inc. Common Stock BIOA $145M	$0	0%	0 -30,000	Closed	–
164	TEM 164 Tempus AI, Inc. Class A Common Stock TEM $11B	$0	0%	0	–	–
165	WBTN 165 WEBTOON Entertainment Inc. Common Stock WBTN $1.13B	$0	0%	0 -70,000	Closed	–
166	SW 166 Smurfit Westrock plc SW $22.2B	$0	0%	0 -8,000	Closed	–
167	NBIS 167 Nebius Group N.V. Class A Ordinary Shares NBIS $8.63B	$0	0%	0	–	–
168	LGCY 168 Legacy Education Inc. LGCY $114M	$0	0%	0 -65,000	Closed	–
169	PONY 169 Pony AI Inc. American Depositary Shares PONY $6.2B	$0	0%	0 -50,000	Closed	–
170	LAR 170 Lithium Argentina AG LAR $283M	$0	0%	0 -155,000	Closed	–
171	DTC 171 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -795,526	Closed	–
172	NVRO 172 DELISTED NEVRO CORP. NVRO	$0	0%	0 -116,200	Closed	–
173	CITEW 173 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -10,500	Closed	–