MYDA ADVISORS LLC

Adviser information for MYDA ADVISORS LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $525.2M
Non-Discretionary 0 $0
Total 7 $525.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $525.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 1 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 29

Services

Advisory Services Portfolio management for pooled investment vehiclesSEPARATELY MANAGED ACCOUNTS
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-108431
SEC ERA File Number 801-108431
SEC CIK Numbers 1589689
SEC CRD Numbers 168658
Legal Entity Identifier 549300PEF0FZYTRY4519

Principal Office

1067 BROADWAY
SUITE A
WOODMERE
NY
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 516-400-9757, Fax: None

Chief Compliance Officer

JEFFREY MANN
CHIEF OPERATING OFFICER
1067 BROADWAY
SUITE A
WOODMERE
NY
United States
Tel: 516-400-9757
(Full email address available in API data)

Industry Affiliates

MYDA CAPITAL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MYDA ADVANTAGE, L.P. Hedge Fund $488.3M $1.0M 141
MYDA CAPITAL L.P. Hedge Fund $20.2M $0.3M 12
MYDA SHORT TERM STRATEGY LP Hedge Fund $16.8M $0.3M 5

Control Persons

Name Type Entity Title Since Ownership
LIEBER, JASON, MARC Individual MANAGING MEMBER 06/2010 50-75%
2010 LIEBER CHILDRENS TRUST Domestic Entity MEMBER 06/2010 25-50%
MANN, JEFFREY, STUART Individual CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 02/2015 < 5%
LIEBER, MICHAEL Individual 2010 LIEBER CHILDRENS TRUST TRUSTEE 06/2018

No. Employees, Historic

105020192020202120222023202420258 on 4/11/20198 on 3/18/20208 on 4/7/20208 on 3/18/20218 on 4/26/20218 on 3/17/20228 on 4/28/20228 on 1/11/20239 on 3/14/20238 on 3/13/2024

RAUM, Historic

600M300M02019202020212022202320242025255447273 on 4/11/2019379085000 on 3/18/2020379085000 on 4/7/2020500340000 on 3/18/2021500340000 on 4/26/2021489231000 on 3/17/2022489231000 on 4/28/2022489231000 on 1/11/2023492554168 on 3/14/2023525187916 on 3/13/2024

No. Clients, Historic

105020192020202120222023202420258 on 4/11/20197 on 3/18/20207 on 4/7/20208 on 3/18/20218 on 4/26/20219 on 3/17/20229 on 4/28/20229 on 1/11/20239 on 3/14/20237 on 3/13/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVISORSHARES TR PURE US CANNABIS 3M 368K
ADVISORSHARES TR PURE US CANNABIS 550K 75K
ALGONQUIN PWR UTILS CORP COM 1M 205K
ALIBABA GROUP HLDG LTD SPONSORED ADS 360K 5K
ALIBABA GROUP HLDG LTD SPONSORED ADS 4M 60K
ALTRIA GROUP INC COM 2M 50K
AMAZON COM INC COM 18M 94K
APPLE HOSPITALITY REIT INC COM NEW 6M 400K
APPLIED DIGITAL CORP COM NEW 1M 190K
APPLIED DIGITAL CORP COM NEW 2M 370K
APPLOVIN CORP COM CL A 458K 6K
ARCELLX INC COMMON STOCK 2M 42K
ARCUTIS BIOTHERAPEUTICS INC COM 698K 75K
ATMUS FILTRATION TECHNOLOGIE COM 230K 8K
AUDIOEYE INC COM NEW 352K 20K
BAIDU INC SPON ADR REP A 8M 90K
BALLARD PWR SYS INC NEW COM 225K 100K
BARNES & NOBLE ED INC COM NEW 256K 40K
BIOATLA INC COM 137K 100K
BIOATLA INC COM 11K 8K
BIOHAVEN LTD COM 4M 107K
BITFARMS LTD COM 2M 626K
BRILLIANT EARTH GROUP INC CL A COM 408K 184K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 2M 64K
CABLE ONE INC COM 8M 21K
CAESARS ENTERTAINMENT INC NE COM 3M 75K
CARNIVAL CORP UNIT 99/99/9999 1M 77K
CHARTER COMMUNICATIONS INC N CL A 6M 20K
CITIGROUP INC COM NEW 8M 124K
CITY OFFICE REIT INC COM 149K 30K
CLOUDFLARE INC CL A COM 414K 5K
COGENT COMMUNICATIONS HLDGS COM NEW 8M 150K
COGENT COMMUNICATIONS HLDGS COM NEW 4M 70K
COINBASE GLOBAL INC COM CL A 1M 6K
CONSTELLIUM SE CL A SHS 1M 60K
CORE SCIENTIFIC INC NEW COM 7M 745K
CORE SCIENTIFIC INC NEW COM 4M 463K
CRH PLC ORD 825K 11K
CRITEO S A SPONS ADS 3M 66K
CYBERARK SOFTWARE LTD SHS 4M 16K
DAVE INC CLASS A COM NEW 909K 30K
DYNATRACE INC COM NEW 2M 50K
EASTMAN KODAK CO COM NEW 269K 50K
ENPHASE ENERGY INC COM 9M 92K
EYEPOINT PHARMACEUTICALS INC COM NEW 870K 100K
EYEPOINT PHARMACEUTICALS INC COM NEW 261K 30K
FIRST SOLAR INC COM 10M 46K
FIRST SOLAR INC COM 11M 50K
FORTRESS BIOTECH INC COM NEW 63K 37K
GENIUS SPORTS LIMITED SHARES CL A 1M 245K
GEO GROUP INC NEW COM 718K 50K
GINKGO BIOWORKS HOLDINGS INC CL A SHS 167K 500K
GOLAR LNG LTD SHS 7M 213K
GOLAR LNG LTD SHS 2M 70K
GROUPON INC COM NEW 612K 40K
HIMS & HERS HEALTH INC COM CL A 1M 60K
HIMS & HERS HEALTH INC COM CL A 404K 20K
HUBSPOT INC COM 10M 17K
ILLUMINA INC COM 835K 8K
INDIE SEMICONDUCTOR INC CLASS A COM 2M 360K
INDIE SEMICONDUCTOR INC CLASS A COM 494K 80K
INNOVID CORP COMMON STOCK 615K 333K
INTEL CORP COM 5M 160K
INTERCONTINENTAL EXCHANGE IN COM 684K 5K
IRIS ENERGY LTD ORDINARY SHARES 339K 30K
IRIS ENERGY LTD ORDINARY SHARES 677K 60K
ISHARES INC MSCI BRAZIL ETF 9M 315K
ISHARES TR RUSSELL 2000 ETF 10M 50K
KRANESHARES TRUST CSI CHI INTERNET 3M 100K
KURA ONCOLOGY INC COM 412K 20K
LIMBACH HLDGS INC COM 7M 129K
MADISON SQUARE GRDN SPRT COR CL A 7M 36K
MGM RESORTS INTERNATIONAL COM 12M 274K
MICRON TECHNOLOGY INC COM 5M 40K
MICROSOFT CORP COM 12M 26K
MONGODB INC CL A 750K 3K
NANO DIMENSION LTD SPONSORD ADS NEW 731K 332K
NAVITAS SEMICONDUCTOR CORP COM 2M 635K
NAVITAS SEMICONDUCTOR CORP COM 275K 70K
NETFLIX INC COM 24M 35K
NUSCALE PWR CORP CL A COM 585K 50K
NUTRIEN LTD COM 3M 52K
OKLO INC COM CL A 169K 20K
OLAPLEX HLDGS INC COM 90K 59K
PDD HOLDINGS INC SPONSORED ADS 8M 60K
PELOTON INTERACTIVE INC CL A COM 2M 615K
PELOTON INTERACTIVE INC CL A COM 270K 80K
PFIZER INC COM 2M 72K
PFIZER INC COM 1M 40K
PHILIP MORRIS INTL INC COM 3M 30K
PLAYA HOTELS & RESORTS NV SHS 7M 790K
PROLOGIS INC. COM 8M 70K
PURE CYCLE CORP COM NEW 2M 227K
RANPAK HOLDINGS CORP COM CL A 161K 25K
REKOR SYSTEMS INC COM 116K 75K
RIVIAN AUTOMOTIVE INC COM CL A 537K 40K
SELECT SECTOR SPDR TR SBI INT-UTILS 12M 178K
SERVE ROBOTICS INC COM 932K 478K
SOLO BRANDS INC COM CL A 2M 776K
SPDR DOW JONES INDL AVERAGE UT SER 1 16M 40K
SPDR S&P 500 ETF TR TR UNIT 54M 100K
SPHERE 3D CORP NEW COM NEW 193K 179K
SPHERE ENTERTAINMENT CO CL A 982K 28K
STELLANTIS N.V SHS 1M 65K
SUNPOWER CORP COM 237K 80K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 8M 44K
TAKE-TWO INTERACTIVE SOFTWAR COM 3M 18K
TENABLE HLDGS INC COM 654K 15K
TERAWULF INC COM 267K 60K
TERAWULF INC COM 534K 120K
TERNS PHARMACEUTICALS INC COM 953K 140K
TERNS PHARMACEUTICALS INC COM 272K 40K
TG THERAPEUTICS INC COM 356K 20K
THE REALREAL INC COM 1M 435K
UBER TECHNOLOGIES INC COM 14M 186K
UBER TECHNOLOGIES INC COM 2M 30K
VEEVA SYS INC CL A COM 712K 4K
VERIZON COMMUNICATIONS INC COM 15M 370K
VERTIV HOLDINGS CO COM CL A 2M 18K
WAG GROUP CO COMMON STOCK 80K 50K
WEBTOON ENTMT INC COM 3M 118K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 3M 70K