MYDA Advisors LLC
CIK: 0001589689SEC EDGAR →
Portfolio Value
$525.1M
Holdings
135
As of
Q4 2025
New Positions
63
Closed Positions
73
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQCall INVESCO QQQ TR | 130,000 | $79.9M | 15.21% |
| 2 | IBITPut ISHARES BITCOIN TRUST ETF | 500,000 | $24.8M | 4.73% |
| 3 | IWMCall ISHARES TR | 100,000 | $24.6M | 4.69% |
| 4 | MICROSOFT CORP | 50,000 | $24.2M | 4.60% |
| 5 | AMAZON COM INC | 104,000 | $24.0M | 4.57% |
| 6 | CORZCall CORE SCIENTIFIC INC NEW | 1,367,000 | $19.9M | 3.79% |
| 7 | SPDR DOW JONES INDL AVERAGE | 40,000 | $19.2M | 3.66% |
| 8 | BHVNPut BIOHAVEN LTD | 1,260,000 | $14.2M | 2.71% |
| 9 | UMACCall UNUSUAL MACHS INC | 985,200 | $12.6M | 2.39% |
| 10 | ECHOSTAR CORP | 110,000 | $12.0M | 2.28% |
Quarterly Changes
New Positions (86)
$79.9M · 130K shares
$24.8M · 500K shares
$24.6M · 100K shares
$19.2M · 40K shares
$14.2M · 1.3M shares
$12.6M · 985K shares
$12.0M · 110K shares
$9.1M · 900K shares
$9.0M · 239K shares
$8.4M · 130K shares
$7.7M · 265K shares
$7.1M · 25K shares
$6.7M · 180K shares
$4.4M · 380K shares
$3.8M · 400K shares
$3.8M · 25K shares
$3.7M · 20K shares
$3.6M · 15K shares
$3.3M · 19K shares
$3.3M · 21K shares
$3.3M · 40K shares
$3.1M · 300K shares
$3.1M · 300K shares
$2.7M · 240K shares
$2.7M · 162K shares
$2.6M · 166K shares
$2.4M · 75K shares
$2.2M · 340K shares
$2.1M · 12K shares
$2.0M · 50K shares
$2.0M · 160K shares
$2.0M · 199K shares
$2.0M · 28K shares
$2.0M · 240K shares
$1.9M · 10K shares
$1.7M · 11K shares
$1.6M · 160K shares
$1.5M · 120K shares
$1.5M · 60K shares
$1.4M · 50K shares
$1.3M · 51K shares
$1.3M · 100K shares
$1.2M · 23K shares
$1.2M · 24K shares
$1.1M · 13K shares
$1.1M · 50K shares
$1.0M · 12K shares
$1.0M · 15K shares
$879K · 80K shares
$865K · 280K shares
$793K · 100K shares
$792K · 170K shares
$786K · 15K shares
$755K · 74K shares
$746K · 89K shares
$732K · 5K shares
SPRING VY ACQUISITION CORP I
$723K · 71K shares
$692K · 48K shares
$680K · 30K shares
$676K · 100K shares
$649K · 50K shares
$567K · 4K shares
$559K · 25K shares
$541K · 9K shares
$534K · 30K shares
$511K · 150K shares
$497K · 50K shares
$486K · 30K shares
$423K · 50K shares
$403K · 50K shares
$368K · 25K shares
$360K · 10K shares
$304K · 40K shares
$290K · 80K shares
$245K · 30K shares
$227K · 2K shares
$205K · 50K shares
$172K · 160K shares
$155K · 73K shares
$115K · 312K shares
BLUE WTR ACQUISITION CORP. I
$105K · 200K shares
$69K · 349K shares
$32K · 100K shares
$13K · 50K shares
$10K · 70K shares
$9K · 44K shares
Closed Positions (94)
$45.0M · 75K shares
$24.2M · 115K shares
$12.2M · 412K shares
$10.7M · 570K shares
$9.8M · 935K shares
$9.6M · 54K shares
$7.3M · 1.1M shares
$7.2M · 28K shares
$7.1M · 115K shares
$6.5M · 40K shares
$6.3M · 156K shares
$6.3M · 35K shares
$6.1M · 22K shares
$5.7M · 50K shares
$5.6M · 490K shares
$5.6M · 180K shares
$5.4M · 220K shares
$5.1M · 2K shares
$4.9M · 20K shares
$4.8M · 250K shares
$4.7M · 28K shares
$4.6M · 6K shares
BLUE WTR ACQUISITION CORP. I
$4.5M · 450K shares
$4.5M · 150K shares
$4.5M · 40K shares
$4.3M · 60K shares
$3.6M · 80K shares
$3.6M · 350K shares
$3.5M · 50K shares
$3.5M · 90K shares
$3.2M · 60K shares
$2.9M · 70K shares
$2.9M · 195K shares
$2.5M · 155K shares
$2.3M · 3K shares
$2.2M · 270K shares
$1.9M · 20K shares
$1.9M · 15K shares
$1.9M · 36K shares
HCM II ACQUISITION CORP
$1.7M · 281K shares
$1.7M · 80K shares
$1.7M · 220K shares
$1.6M · 12K shares
$1.6M · 5K shares
$1.6M · 12K shares
$1.5M · 9K shares
$1.5M · 140K shares
GSR III ACQUISITION CORP
$1.5M · 140K shares
$1.4M · 90K shares
$1.4M · 40K shares
$1.1M · 40K shares
$1.1M · 100K shares
$1.1M · 5K shares
$1.1M · 125K shares
$993K · 100K shares
$960K · 150K shares
$949K · 102K shares
$807K · 50K shares
$780K · 100K shares
$768K · 50K shares
$734K · 360K shares
$708K · 70K shares
$671K · 20K shares
$604K · 60K shares
$599K · 60K shares
$598K · 220K shares
$591K · 35K shares
$575K · 120K shares
$570K · 70K shares
$539K · 5K shares
$536K · 100K shares
$516K · 5K shares
$506K · 30K shares
$505K · 50K shares
HCM II ACQUISITION CORP
$492K · 30K shares
$485K · 10K shares
$459K · 45K shares
$391K · 60K shares
$390K · 80K shares
$364K · 10K shares
$335K · 5K shares
$326K · 100K shares
$284K · 170K shares
$268K · 20K shares
CHURCHILL CAP CORP X
$249K · 70K shares
$248K · 30K shares
$246K · 12K shares
$217K · 225K shares
$210K · 90K shares
$197K · 150K shares
$138K · 150K shares
$132K · 30K shares
$126K · 75K shares
$108K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $129.1M | 24.6% |
| Technology | 26 | $116.6M | 22.2% |
| Unknown | 10 | $104.7M | 19.9% |
| Consumer Cyclical | 13 | $52.3M | 10.0% |
| Healthcare | 19 | $50.0M | 9.5% |
| Communication Services | 12 | $29.9M | 5.7% |
| Energy | 7 | $18.9M | 3.6% |
| Industrials | 8 | $8.0M | 1.5% |
| Utilities | 2 | $6.1M | 1.2% |
| Real Estate | 3 | $4.0M | 0.8% |
| Consumer Defensive | 4 | $3.8M | 0.7% |
| Basic Materials | 2 | $1.7M | 0.3% |