MYDA Advisors LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MYDA Advisors LLC opened 28 positions, added to 6, reduced 15 and sold out of 36.
- Q1 2026: Stock TRAEGER INC; Country of operation United States; Class COMMON STOCK; Shares before 160,000.
- Q1 2026: Stock AGILON HEALTH INC; Country of operation United States; Class COM; Shares before 50,000.
- Q4 2025: Stock AMERICAN BITCOIN CORP.; Country of operation United States; Class COM CL A; Shares before 1,087,463.
- Q4 2025: Stock SMARTKEM INC; Country of operation —; Class COM NEW; Shares before 75,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1589689), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 160,000 | 0 | -160,000 | $172,800 | $0 | -$172,800 | 2026-05-14 |
|---|
| Q1 2026 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 50,000 | 0 | -50,000 | $34,435 | $0 | -$34,435 | 2026-05-14 |
|---|
| Q4 2025 | AMERICAN BITCOIN CORP.
CUSIP 02462A104 | United States | COM CL A | 1,087,463 | 0 | -1,087,463 | $7,329,501 | $0 | -$7,329,501 | 2026-02-13 |
|---|
| Q4 2025 | SMARTKEM INC
CUSIP 83193D203 | | COM NEW | 75,000 | 0 | -75,000 | $126,000 | $0 | -$126,000 | 2026-02-13 |
|---|
| Q3 2025 | COHEN CIRCLE ACQUISITION COR
CUSIP G3730H106 | | SHS CL A | 586,600 | 0 | -586,600 | $6,435,002 | $0 | -$6,435,002 | 2025-11-13 |
|---|
| Q3 2025 | LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 57,862 | 0 | -57,862 | $165,485 | $0 | -$165,485 | 2025-11-13 |
|---|
| Q3 2025 | SAFETY SHOT INC
CUSIP 48208F105 | United States | COM NEW | 100,000 | 0 | -100,000 | $32,990 | $0 | -$32,990 | 2025-11-13 |
|---|
| Q2 2025 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | | SHS | 130,000 | 0 | -130,000 | $1,732,900 | $0 | -$1,732,900 | 2025-08-13 |
|---|
| Q2 2025 | UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 250,000 | 0 | -250,000 | $1,260,000 | $0 | -$1,260,000 | 2025-08-13 |
|---|
| Q2 2025 | MICROVISION INC DEL
CUSIP 594960304 | United States | COM NEW | 239,110 | 0 | -239,110 | $296,496 | $0 | -$296,496 | 2025-08-13 |
|---|
| Q2 2025 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | United States | COM | 30,000 | 0 | -30,000 | $122,100 | $0 | -$122,100 | 2025-08-13 |
|---|
| Q1 2025 | SOLO BRANDS INC
CUSIP 83425V104 | United States | COM CL A | 795,526 | 0 | -795,526 | $906,900 | $0 | -$906,900 | 2025-05-14 |
|---|
| Q1 2025 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 80,000 | 0 | -80,000 | $553,600 | $0 | -$553,600 | 2025-05-14 |
|---|
| Q1 2025 | LESLIES INC
CUSIP 527064109 | United States | COM | 203,200 | 0 | -203,200 | $453,136 | $0 | -$453,136 | 2025-05-14 |
|---|
| Q1 2025 | NEVRO CORP
CUSIP 64157F103 | United States | COM | 116,200 | 0 | -116,200 | $432,264 | $0 | -$432,264 | 2025-05-14 |
|---|
| Q1 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 54,400 | 0 | -54,400 | $362,304 | $0 | -$362,304 | 2025-05-14 |
|---|
| Q1 2025 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | | COM | 100,000 | 0 | -100,000 | $82,515 | $0 | -$82,515 | 2025-05-14 |
|---|
| Q4 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | | COM SB VTG SHS A | 72,000 | 0 | -72,000 | $3,126,960 | $0 | -$3,126,960 | 2025-02-13 |
|---|
| Q4 2024 | INNOVID CORP
CUSIP 457679108 | | COMMON STOCK | 280,000 | 0 | -280,000 | $504,000 | $0 | -$504,000 | 2025-02-13 |
|---|
| Q4 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | United States | COM | 15,000 | 0 | -15,000 | $185,250 | $0 | -$185,250 | 2025-02-13 |
|---|
| Q4 2024 | SPHERE 3D CORP NEW
CUSIP 84841L407 | | COM NEW | 200,000 | 0 | -200,000 | $180,920 | $0 | -$180,920 | 2025-02-13 |
|---|
| Q4 2024 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 50,000 | 0 | -50,000 | $62,000 | $0 | -$62,000 | 2025-02-13 |
|---|
| Q4 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | United States | COM | 250,000 | 0 | -250,000 | $28,900 | $0 | -$28,900 | 2025-02-13 |
|---|
| Q4 2024 | HUB CYBER SECURITY LTD
CUSIP M6000J135 | | ORD SHS NEW | 40,000 | 0 | -40,000 | $24,292 | $0 | -$24,292 | 2025-02-13 |
|---|
| Q3 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | CL A SHS | 500,000 | 0 | -500,000 | $167,150 | $0 | -$167,150 | 2024-11-13 |
|---|
| Q3 2024 | BIOATLA INC
CUSIP 09077B104 | United States | COM | 100,000 | 0 | -100,000 | $137,000 | $0 | -$137,000 | 2024-11-13 |
|---|
| Q3 2024 | WAG GROUP CO
CUSIP 93042P109 | United States | COMMON STOCK | 50,000 | 0 | -50,000 | $80,000 | $0 | -$80,000 | 2024-11-13 |
|---|
| Q2 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | United States | COM | 1,000 | 0 | -1,000 | $325,630 | $0 | -$325,630 | 2024-08-13 |
|---|
| Q2 2024 | BARNES & NOBLE ED INC
CUSIP 06777U101 | United States | COM | 320,000 | 0 | -320,000 | $231,744 | $0 | -$231,744 | 2024-08-13 |
|---|
| Q2 2024 | SHARECARE INC
CUSIP 81948W104 | United States | COM CL A | 240,000 | 0 | -240,000 | $184,200 | $0 | -$184,200 | 2024-08-13 |
|---|
| Q2 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 60,000 | 0 | -60,000 | $148,200 | $0 | -$148,200 | 2024-08-13 |
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| Q2 2024 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A | 40,000 | 0 | -40,000 | $98,000 | $0 | -$98,000 | 2024-08-13 |
|---|
| Q2 2024 | NOODLES & CO
CUSIP 65540B105 | United States | COM CL A | 45,612 | 0 | -45,612 | $87,119 | $0 | -$87,119 | 2024-08-13 |
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| Q2 2024 | FTC SOLAR INC
CUSIP 30320C103 | United States | COM | 122,082 | 0 | -122,082 | $65,802 | $0 | -$65,802 | 2024-08-13 |
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| Q2 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | United States | COM | 50,000 | 0 | -50,000 | $41,800 | $0 | -$41,800 | 2024-08-13 |
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| Q1 2024 | ARROWROOT ACQUISITION CORP
CUSIP 04282M102 | United States | CL A COM | 54,000 | 0 | -54,000 | $565,380 | $0 | -$565,380 | 2024-05-14 |
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