Chief Operating Officer

0001214659-22-009967.txt : 20220812 0001214659-22-009967.hdr.sgml : 20220812 20220812120010 ACCESSION NUMBER: 0001214659-22-009967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MYDA Advisors LLC CENTRAL INDEX KEY: 0001589689 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18448 FILM NUMBER: 221158874 BUSINESS ADDRESS: STREET 1: 45 BAYVIEW AVENUE CITY: INWOOD STATE: NY ZIP: 11096 BUSINESS PHONE: 516-400-9757 MAIL ADDRESS: STREET 1: 45 BAYVIEW AVENUE CITY: INWOOD STATE: NY ZIP: 11096 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589689 XXXXXXXX 06-30-2022 06-30-2022 false MYDA Advisors LLC

45 BAYVIEW AVENUE INWOOD NY 11096

13F COMBINATION REPORT 028-18448 0001742998 028-18846 FNY Investment Advisers, LLC N Jeffrey Mann Chief Operating Officer 516-400-9757 /s/ Jeffrey Mann Inwood NY 08-12-2022 0 201 357609 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 1168 15000 SH SOLE 15000 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 22 121000 SH SOLE 121000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 311 30000 SH SOLE 30000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 650 16000 SH SOLE 16000 0 0 AERSALE CORPORATION COM 00810F106 2031 140000 SH SOLE 140000 0 0 AFFIMED N V COM N01045108 180 65000 SH SOLE 65000 0 0 AIRBNB INC COM CL A 009066101 4810 54000 SH Call SOLE 54000 0 0 AIRBNB INC COM CL A 009066101 891 10000 SH Put SOLE 10000 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 403 68000 SH SOLE 68000 0 0 ALGOMA STL GROUP INC COM 015658107 467 52000 SH SOLE 52000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 308 150000 SH SOLE 150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5684 50000 SH Call SOLE 50000 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 1774 55000 SH SOLE 55000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2201 150000 SH SOLE 150000 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 40 40000 SH SOLE 40000 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 839 54000 SH SOLE 54000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 362 36935 SH SOLE 36935 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 74 150000 SH SOLE 150000 0 0 AT&T INC COM 00206R102 3102 148000 SH SOLE 148000 0 0 ATHERSYS INC NEW COM 04744L106 21 80000 SH SOLE 80000 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1983 199990 SH SOLE 199990 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1486 150000 SH SOLE 150000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 11 150000 SH SOLE 150000 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 283 100000 SH SOLE 100000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 492 50000 SH SOLE 50000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18429 67500 SH SOLE 67500 0 0 BIOATLA INC COM 09077B104 211 74000 SH SOLE 74000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 119 51400 SH Call SOLE 51400 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 832 360000 SH SOLE 360000 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 29 70000 SH SOLE 70000 0 0 BLOCK INC CL A 852234103 1106 18000 SH Put SOLE 18000 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 45 21562 SH SOLE 21562 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 240 40749 SH SOLE 40749 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 34 70000 SH SOLE 70000 0 0 BOXED INC COM 103174108 111 60000 SH SOLE 60000 0 0 BOYD GAMING CORP COM 103304101 1493 30000 SH SOLE 30000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1498 151000 SH SOLE 151000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 22 90000 SH SOLE 90000 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 1758 370000 SH SOLE 370000 0 0 CADRE HLDGS INC COM 12763L105 275 14000 SH SOLE 14000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 613 16000 SH SOLE 16000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 66 30000 SH SOLE 30000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 609 1300 SH SOLE 1300 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1297 130000 SH SOLE 130000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3991 30000 SH SOLE 30000 0 0 CLASS ACCELERATION CORP COM 18274B106 1473 150000 SH SOLE 150000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 1289 128000 SH SOLE 128000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 497 50000 SH SOLE 50000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1411 30000 SH Put SOLE 30000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1958 200000 SH SOLE 200000 0 0 CRICUT INC COM CL A 22658D100 123 20000 SH SOLE 20000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 608 10000 SH Call SOLE 10000 0 0 CRITEO S A SPONS ADS 226718104 1464 60000 SH SOLE 60000 0 0 DATADOG INC CL A COM 23804L103 1905 20000 SH Call SOLE 20000 0 0 DATADOG INC CL A COM 23804L103 2143 22500 SH SOLE 22500 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 63 15000 SH SOLE 15000 0 0 EG ACQUISITION CORP COM CL A 26846A100 1947 200000 SH SOLE 200000 0 0 ENOVIX CORPORATION COM 293594107 356 40000 SH Call SOLE 40000 0 0 ENOVIX CORPORATION COM 293594107 178 20000 SH SOLE 20000 0 0 EQRX INC *W EXP 12/17/202 26886C115 15 18880 SH SOLE 18880 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1897 20000 SH Call SOLE 20000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2845 30000 SH Put SOLE 30000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2086 22000 SH SOLE 22000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 315 40000 SH SOLE 40000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 786 80000 SH SOLE 80000 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 7 23625 SH SOLE 23625 0 0 FIGS INC CL A 30260D103 277 30406 SH SOLE 30406 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1415 73190 SH SOLE 73190 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 983 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 977 100000 SH SOLE 100000 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4047 410000 SH SOLE 410000 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 10 129800 SH SOLE 129800 0 0 FUNKO INC COM CL A 361008105 737 33000 SH SOLE 33000 0 0 GAMESTOP CORP NEW CL A 36467W109 2507 20500 SH Put SOLE 20500 0 0 GEMINI THERAPEUTICS INC COM 36870G105 34 20000 SH SOLE 20000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 500 210000 SH SOLE 210000 0 0 GOLAR LNG LTD SHS G9456A100 4903 215524 SH SOLE 215524 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1952 200000 SH SOLE 200000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 387 50000 SH SOLE 50000 0 0 GSK PLC SPONSORED ADR 37733W105 1741 40000 SH SOLE 40000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1181 120000 SH SOLE 120000 0 0 HUT 8 MNG CORP COM 44812T102 32 24000 SH SOLE 24000 0 0 INNOVID CORP COMMON STOCK 457679108 1046 630000 SH SOLE 630000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 742 40000 SH Put SOLE 40000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1118 40000 SH Put SOLE 40000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75395 269000 SH Call SOLE 246000 0 23000 INVESCO QQQ TR UNIT SER 1 46090E103 1682 6000 SH SOLE 6000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7020 720000 SH SOLE 720000 0 0 ISHARES TR EXPANDED TECH 464287515 3505 13000 SH SOLE 12000 0 1000 ISHARES TR ISHARES BIOTECH 464287556 1882 16000 SH SOLE 16000 0 0 JAMF HLDG CORP COM 47074L105 1060 42797 SH SOLE 42797 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 289 32000 SH SOLE 32000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 975 100000 SH SOLE 100000 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 799 80000 SH SOLE 80000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1966 60000 SH Call SOLE 60000 0 0 KURA ONCOLOGY INC COM 50127T109 367 20000 SH SOLE 20000 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1757 176000 SH SOLE 176000 0 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 33 131250 SH SOLE 131250 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1224 125000 SH SOLE 125000 0 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 6 30000 SH SOLE 30000 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 337 34000 SH SOLE 34000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 778 79500 SH SOLE 79500 0 0 LI AUTO INC SPONSORED ADS 50202M102 1149 30000 SH Call SOLE 30000 0 0 LIANBIO SPONSORED ADS 53000N108 259 120000 SH SOLE 120000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 138 20000 SH Call SOLE 20000 0 0 LIGHT & WONDER INC COM 80874P109 9069 193000 SH SOLE 193000 0 0 LIVENT CORP COM 53814L108 227 10000 SH SOLE 10000 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8901 900000 SH SOLE 900000 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 51 340509 SH SOLE 340509 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2416 16000 SH SOLE 16000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 72 60000 SH SOLE 60000 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 29 84000 SH SOLE 84000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3264 24000 SH Call SOLE 24000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1360 10000 SH Put SOLE 10000 0 0 MARRIOTT INTL INC NEW CL A 571903202 10813 79500 SH SOLE 77000 0 2500 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8018 69000 SH SOLE 66000 0 3000 MEDTECH ACQUISITION CORP COM CL A 58507N105 2658 270000 SH SOLE 270000 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 34 30000 SH SOLE 30000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 869 30000 SH SOLE 30000 0 0 MICROSTRATEGY INC CL A NEW 594972408 739 4500 SH Put SOLE 4500 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 1037 180000 SH SOLE 180000 0 0 MONGODB INC CL A 60937P106 3166 12200 SH SOLE 11800 0 400 MORINGA ACQUISITION CORP CL A SHS G6S23K108 731 74466 SH SOLE 74466 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 301 80000 SH SOLE 80000 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2964 300000 SH SOLE 300000 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 16 270360 SH SOLE 270360 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1081 280000 SH SOLE 280000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 475 12000 SH SOLE 12000 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 99 30000 SH SOLE 30000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 432 44000 SH SOLE 44000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 2 40100 SH SOLE 40100 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 995 97620 SH SOLE 97620 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 11 38000 SH SOLE 38000 0 0 OCCIDENTAL PETE CORP COM 674599105 2944 50000 SH SOLE 50000 0 0 O-I GLASS INC COM 67098H104 462 33000 SH SOLE 33000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 188 40000 SH SOLE 40000 0 0 ORIGIN MATERIALS INC COM 68622D106 276 54000 SH Call SOLE 54000 0 0 ORIGIN MATERIALS INC COM 68622D106 307 60000 SH SOLE 60000 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 155 153459 SH SOLE 153459 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 5661 580000 SH SOLE 580000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 9 57162 SH SOLE 57162 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2197 110000 SH SOLE 110000 0 0 PLANET LABS PBC COM CL A 72703X106 433 100000 SH SOLE 100000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 275 40000 SH Call SOLE 40000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 824 120000 SH SOLE 120000 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 257 60000 SH SOLE 60000 0 0 PROLOGIS INC. COM 74340W103 6471 55000 SH SOLE 55000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 495 50600 SH SOLE 50600 0 0 PROSHARES TR SHORT BITCOIN 74347G291 3247 74000 SH SOLE 66000 0 8000 PROSHARES TR BITCOIN STRATE 74347G440 3599 310000 SH Put SOLE 280000 0 30000 PURE CYCLE CORP COM NEW 746228303 3916 371493 SH SOLE 371493 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1488 230000 SH SOLE 230000 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 35 31300 SH SOLE 31300 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1601 161562 SH SOLE 161562 0 0 ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 33 100000 SH SOLE 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 842 85800 SH SOLE 85800 0 0 SCIPLAY CORPORATION CL A 809087109 1257 90000 SH SOLE 90000 0 0 SHOCKWAVE MED INC COM 82489T104 382 2000 SH SOLE 2000 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2992 299800 SH SOLE 299800 0 0 SKILLSOFT CORP CL A 83066P200 338 96046 SH SOLE 96046 0 0 SLAM CORP CL A SHS G8210L105 1181 120000 SH SOLE 120000 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 9 42900 SH SOLE 42900 0 0 SNOWFLAKE INC CL A 833445109 1710 12300 SH SOLE 12300 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2308 232000 SH SOLE 232000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2428 250000 SH SOLE 250000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2799 283000 SH SOLE 283000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2527 260000 SH SOLE 260000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1180 120000 SH SOLE 120000 0 0 SOLO BRANDS INC COM CL A 83425V104 162 40000 SH Call SOLE 40000 0 0 SOLO BRANDS INC COM CL A 83425V104 706 174000 SH SOLE 164000 0 10000 SPDR GOLD TR GOLD SHS 78463V107 1011 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2264 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3045 41000 SH SOLE 36000 0 5000 STAG INDL INC COM 85254J102 988 32000 SH SOLE 32000 0 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 87 210000 SH SOLE 210000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4901 40000 SH SOLE 40000 0 0 TALKSPACE INC COM 87427V103 221 130000 SH SOLE 120000 0 10000 TASKUS INC CLASS A COM 87652V109 388 23000 SH SOLE 23000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1959 200100 SH SOLE 200100 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 6 51705 SH SOLE 51705 0 0 THORNE HEALTHTECH INC COM 885260109 334 69000 SH SOLE 69000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1075 110000 SH SOLE 110000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 931 90671 SH SOLE 90671 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 19 38800 SH SOLE 38800 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 723 74000 SH SOLE 74000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1941 50000 SH SOLE 50000 0 0 TWITTER INC COM 90184L102 523 14000 SH SOLE 14000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 490 50000 SH SOLE 50000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5494 560000 SH SOLE 560000 0 0 VENATOR MATLS PLC SHS G9329Z100 355 170437 SH SOLE 170437 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 3 61262 SH SOLE 61262 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 4 27144 SH SOLE 27144 0 0 VERTEX ENERGY INC COM 92534K107 526 50000 SH Call SOLE 50000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 534 65000 SH SOLE 65000 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 368 37345 SH SOLE 37345 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 71 12000 SH SOLE 12000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 738 55000 SH SOLE 55000 0 0 WELLS FARGO CO NEW COM 949746101 353 9000 SH SOLE 9000 0 0 WIDEOPENWEST INC COM 96758W101 546 30000 SH SOLE 30000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 701 70000 SH SOLE 70000 0 0 XP INC CL A G98239109 539 30000 SH SOLE 30000 0 0