9AT: MYDA ADVISORS LLC

other names

MYDA ADVISORS LLC

Adviser Profile

As of Date	03/17/2025
Registration	SEC, Approved, 09/23/2016
Other registrations (2)	SEC, ERA - Withdrawn, 09/14/2016 New York, ERA - Withdrawn, 09/14/2016
ADV Location	WOODMERE, NY, United States
Contact Info	516 xxxxxxx

AUM^*	659,550,427 26%
of that, discretionary	659,550,427 34%
Private Fund GAV^*	651,291,177 -8%
Avg Account Size	94,221,490 72%
SMA’s	Yes
Private Funds	5

Adviser Type

- Large advisory firm

Number of Employees 8 -11%

of those in investment advisory functions 7

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$651,291,177

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TB ALTERNATIVE ASSETS LTD.	Hedge Fund182.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.4m	AUM541.0m	#Funds3
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund580.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV580.6m	AUM580.6m	#Funds1
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund352.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV352.0m	AUM553.8m	#Funds5
Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM521.4m	#Funds-
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM381.0m	#Funds-
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund404.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV404.6m	AUM457.6m	#Funds6
Adviser TOWER HOUSE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM493.4m	#Funds-
Adviser ASTEROZOA MANAGEMENT	Hedge Fund40.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.6m	AUM116.8m	#Funds3
Adviser PRAXIS ALPHA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM526.1m	#Funds-
Adviser SPEECE THORSON CAPITAL GROUP INC	Hedge Fund126.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.0m	AUM522.0m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46090E103	Stock NameINVESCO QQQ TR (PUT)	$ Position$45,027,750	% Position10.00%	$ Change227.00%	# Change200.00%
Stck Ticker21874A106	Stock NameCORE SCIENTIFIC INC NEW	$ Position$20,092,800	% Position4.00%	$ Change-32.00%	# Change-35.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$20,718,000	% Position4.00%	$ Change12.00%	# Change8.00%
Stck Ticker438516106	Stock NameHONEYWELL INTL INC	$ Position$15,787,500	% Position3.00%	$ Change	# Change
Stck Ticker438516106	Stock NameHONEYWELL INTL INC (CALL)	$ Position$8,420,000	% Position2.00%	$ Change	# Change
Stck Ticker84858T772	Stock NameSPINNAKER ETF SERIES	$ Position$9,394,000	% Position2.00%	$ Change263.00%	# Change233.00%
Stck Ticker552953101	Stock NameMGM RESORTS INTERNATIONAL	$ Position$8,353,060	% Position2.00%	$ Change-3.00%	# Change-4.00%
Stck Ticker65487K100	Stock NameNLIGHT INC	$ Position$9,837,130	% Position2.00%	$ Change	# Change
Stck Ticker03969K108	Stock NameARCUTIS BIOTHERAPEUTICS INC	$ Position$8,859,500	% Position2.00%	$ Change71.00%	# Change27.00%
Stck Ticker02462A104	Stock NameAMERICAN BITCOIN CORP.	$ Position$7,329,501	% Position2.00%	$ Change	# Change

Brochure Summary

Overview

MYDA Advisors LLC (the “Firm”) is a New York limited liability company, which was formed on June 30, 2010. The Firm is a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser. The Firm’s Managing Member and majority owner is Mr. Jason Lieber. The Firm currently provides investment management services to two fund structures, and a private fund. The Firm also offers investment advisory services on a discretionary basis through a separately managed account (“SMA”) and a sub-advisory relationship with a separate private fund (“Sub-Advised Account”). MYDA Advantage Ltd., along with MYDA Advantage, L.P., comprise the feeder and master funds, respectively, in one fund structure (collectively “MYDA Advantage”) and MYDA Capital Ltd., along with MYDA Capital L.P. comprise the feeder and master funds, respectively, of the second fund structure (collectively “MYDA Capital”). The Firm also provides investment management services to MYDA Short Term Strategy, LP (“MYDA Short Term”). (collectively, MYDA Advantage and MYDA Capital, MYDA Short Term, are referred to as the “Funds”) (the Funds, SMA and Sub-Advised Account are collectively referred to as “Clients”). Each of the Funds is a private investment vehicle, that are offered exclusively to sophisticated investors. Investors in MYDA Advantage are qualified purchasers (as promulgated under the Investment Advisers Act of 1940, as amended) (the “Advisers Act”) and investors

in MYDA Capital, MYDA Short Term are accredited investors (as defined under the Advisers Act). The SMA and Sub-Advised Account may utilize similar investment strategies as the Funds, however, they may be tailored to different objectives and may impose certain restrictions on investing in particular securities or types of securities. In all cases, such negotiated terms shall be described in detail in each SMA or Sub-Advised Account client’s investment management agreement (“IMA”) or Sub-Advisory Agreement. The specific investment objectives of the Clients are set forth in the relevant offering documents. In general, the Firm’s objective is to identify companies that it believes are growing faster than average with upside to their valuations and overvalued companies that the Firm believes will experience a slowdown in revenue and/or growth. The Firm does not hold itself out as specializing in a particular type of advisory service. As of December 31, 2023, the Firm managed $525,187,916 of regulatory assets under management on a discretionary basis and $0 on a non-discretionary basis. The information below is intended to serve as a summary of the advisory services provided by MYDA to its clients, including the Funds. This information is both supplemented and superseded by information in the private fund offering documents for each Fund. Investors in the Funds should carefully review both this form ADV and the offering documents for the Funds prior to investing.

MYDA ADVISORS LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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