MYDA ADVISORS LLC
Q2 2022 Form 13-F
WOODMERE, NEW YORK
CIK 0001589689
· CRD 168658
· SEC-registered investment adviser
Holdings reported by
FNY Investment Advisers LLC since Q3 2020
$357.6M 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
$357.6M
Quarter over quarter
-14.0%
Holdings
175
Top-10 concentration
43.5%
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
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 12, 2022 |
| Form | 13F-HR |
| Reported value | $357.6M |
| Positions | 175 |
| Change in reported value | +41.3% |
| New positions | 44 |
| Exited positions | 65 |
| Position turnover | 45.4% |
| Top-10 concentration | 43.5% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ C INVESCO QQQ TR | $75.4M | 21.08% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC DEL | $18.4M | 5.15% |
| 3 | MAR MARRIOTT INTL INC NEW | $10.8M | 3.02% |
| 4 | LNWO LIGHT & WONDER INC | $9.1M | 2.54% |
| 5 | LUXA LUX HEALTH TECH ACQUISITION | $8.9M | 2.49% |
| 6 | VAC MARRIOTT VACATIONS WORLDWIDE | $8.0M | 2.24% |
| 7 | IACC ION ACQUISITION CORP 3 LTD | $7.0M | 1.96% |
| 8 | PLD PROLOGIS INC. | $6.5M | 1.81% |
| 9 | BABA C ALIBABA GROUP HLDG LTD | $5.7M | 1.59% |
| 10 | PANA PANACEA ACQUISITION CORP II | $5.7M | 1.58% |
| 11 | VAQC VECTOR ACQUISITION CORP II | $5.5M | 1.54% |
| 12 | GLNG GOLAR LNG LTD | $4.9M | 1.37% |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 1.37% |
| 14 | ABNB C AIRBNB INC | $4.8M | 1.35% |
| 15 | FLAC FRAZIER LIFESCIENCES ACQU CO | $4.0M | 1.13% |
| 16 | LNG CHENIERE ENERGY INC | $4.0M | 1.12% |
| 17 | PCYO PURE CYCLE CORP | $3.9M | 1.1% |
| 18 | BITO P PROSHARES TR | $3.6M | 1.01% |
| 19 | IGV ISHARES TR | $3.5M | 0.98% |
| 20 | MAR C MARRIOTT INTL INC NEW | $3.3M | 0.91% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.