MYDA ADVISORS LLC
Q4 2021 Form 13-F
WOODMERE, NEW YORK
CIK 0001589689
· CRD 168658
· SEC-registered investment adviser
Holdings reported by
FNY Investment Advisers LLC since Q3 2020
$374.9M Reported Value Total
MYDA ADVISORS LLC reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $489,231,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
5 funds
· $865.2M gross asset value
Hedge Fund: $861.2M · Private Equity Fund: $4.0M
Source: Form ADV filed 2026-03-17
Reported value
$374.9M
Quarter over quarter
-1.3%
Holdings
241
Top-10 concentration
24.5%
Filing Structure
Holdings reported by
- FNY Investment Advisers LLC · since Q3 2020
- Quad Capital Management Advisors LLC (not a 13F filer in our records) · Q4 2017 – Q1 2020 · declared by one filing
Key People
Form ADV owners & control persons
Jason Marc Lieber
MANAGING MEMBER
Michael Lieber
TRUSTEE
Jeffrey Stuart Mann
CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $374.9M |
| Positions | 241 |
| Change in reported value | +4.9% |
| New positions | 108 |
| Exited positions | 104 |
| Position turnover | 61.5% |
| Top-10 concentration | 24.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
143 | $671.9M |
|
Q1 2026 13F
Filed May 14, 2026
|
118 | $607.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
122 | $525.1M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
123 | $463.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
113 | $572.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
102 | $575.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
112 | $396.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
113 | $456.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
91 | $460.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
104 | $349.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
71 | $299.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
90 | $309.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
98 | $333.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
96 | $263.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
67 | $162.3M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
136 | $212.9M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
175 | $357.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
196 | $253.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
241 | $374.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
237 | $357.3M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM C ISHARES TR | $22.2M | 5.93% |
| 2 | MSTR P MICROSTRATEGY INC | $10.9M | 2.91% |
| 3 | LUXA LUX HEALTH TECH ACQUISITION | $9.6M | 2.57% |
| 4 | ORCL ORACLE CORP | $8.7M | 2.33% |
| 5 | IACC ION ACQUISITION CORP 3 LTD | $7.8M | 2.08% |
| 6 | CRTO CRITEO S A | $7.5M | 2.01% |
| 7 | NFLX NETFLIX INC | $7.5M | 1.99% |
| 8 | BKNG BOOKING HOLDINGS INC | $6.2M | 1.66% |
| 9 | PANA PANACEA ACQUISITION CORP II | $5.8M | 1.55% |
| 10 | FMAC FIRSTMARK HORIZON ACQUISITIO | $5.6M | 1.5% |
| 11 | VAQC VECTOR ACQUISITION CORP II | $5.5M | 1.46% |
| 12 | DIS DISNEY WALT CO | $5.4M | 1.45% |
| 13 | JAMF JAMF HLDG CORP | $5.0M | 1.34% |
| 14 | GOLD A-MARK PRECIOUS METALS INC | $4.9M | 1.3% |
| 15 | T AT&T INC | $4.8M | 1.28% |
| 16 | PLD PROLOGIS INC. | $4.7M | 1.26% |
| 17 | PCYO PURE CYCLE CORP | $4.7M | 1.25% |
| 18 | BRLT BRILLIANT EARTH GROUP INC | $4.5M | 1.2% |
| 19 | MACUU MALLARD ACQUISITION CORP | $4.5M | 1.2% |
| 20 | XLE SELECT SECTOR SPDR TR | $4.4M | 1.18% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.