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
AWH
201
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$270K 0.07%
+2,667
New +$270K
SVACU
202
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$267K 0.07%
26,302
– –
MTCH icon
203
Match Group
MTCH
$9.18B
$261K 0.07%
1,899
– –
HCAQ
204
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$260K 0.07%
+26,000
New +$260K
BTNB
205
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$256K 0.07%
+25,000
New +$256K
IACA.WS
206
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$251K 0.07%
110,735
-9,265
-8% -$21K
DCTH icon
207
Delcath Systems
DCTH
$408M
$248K 0.07%
+20,000
New +$248K
HAAC
208
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$245K 0.07%
+24,000
New +$245K
TACO
209
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$240K 0.07%
+25,000
New +$240K
POWW icon
210
Outdoor Holding Company Common Stock
POWW
$169M
$237K 0.07%
+40,000
New +$237K
BMTX.WS
211
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$234K 0.06%
+116,870
New +$234K
PRTY
212
DELISTED
Party City Holdco Inc.
PRTY
$232K 0.06%
+40,000
New +$232K
NOACW
213
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$228K 0.06%
+284,700
New +$228K
CIFR icon
214
Cipher Mining
CIFR
$2.96B
$217K 0.06%
+20,000
New +$217K
GOGO icon
215
Gogo Inc
GOGO
$1.43B
$217K 0.06%
22,444
+444
+2% +$4.29K
GANX icon
216
Gain Therapeutics
GANX
$63.3M
$209K 0.06%
+14,000
New +$209K
AGCB
217
DELISTED
Altimeter Growth Corp. 2
AGCB
$208K 0.06%
+20,000
New +$208K
CAS.U
218
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$207K 0.06%
20,000
-10,000
-33% -$104K
MOGO
219
Mogo
MOGO
$43.5M
$204K 0.06%
+8,000
New +$204K
LOKM.U
220
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$203K 0.06%
+20,300
New +$203K
OPAD icon
221
Offerpad Solutions
OPAD
$156M
$202K 0.06%
1,333
-1,600
-55% -$242K
GTPAU
222
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K 0.06%
+20,000
New +$200K
GTPBU
223
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K 0.06%
+20,000
New +$200K
ACEVU
224
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$199K 0.06%
+20,000
New +$199K
ACTG icon
225
Acacia Research
ACTG
$318M
$185K 0.05%
27,845
-143,888
-84% -$956K
7 8
9
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