SkyView Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), SkyView Investment Advisors, LLC reported 273 stock positions worth $539.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.6%) and iShares MBS ETF (MBB, 7.4%). Compared with Q4 2023, it opened 178 new positions, sold out of 16, added to 62 and reduced 15. The biggest buy was a new position in Oklo (OKLO) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $539.1M (Q1 2024)
- SEC Filing
- 0001848237-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 273 stocks · $539.1M
| GSLC Goldman Activebeta US LC ETF | 14.36% | 746,075 | $77.4M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 7.59% | 77,799 | $40.9M | Add +9.7% |
| MBB iShares MBS ETF | 7.44% | 434,131 | $40.1M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 6.87% | 486,445 | $37.1M | Add +11.9% |
| GSIE Goldman Sachs Activebeta Int | 5.49% | 862,971 | $29.6M | Add +14.8% |
| IAU iShares Gold Trust | 3.75% | 481,677 | $20.2M | Add +5.8% |
| NVDA Nvidia Corp. | 2.41% | 14,392 | $13.0M | Reduce -3.6% |
| PARTNERS GROUP PRIVATE EQUITY | 1.86% | 1,225,400 | $10.0M | Add +7.0% |
| CP Canadian Pacific Kansas City | 1.07% | 65,670 | $5.8M | Add +13.8% |
| EWJ iShares MSCI Japan ETF | 1.00% | 75,445 | $5.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.99% | 11,022 | $5.4M | Add +29.1% |
| V Visa Inc. Class A | 0.98% | 18,885 | $5.3M | Add +23.4% |
| USFR Wisdomtree Floating Rate Tre | 0.98% | 104,711 | $5.3M | Reduce -54.5% |
| CNI Canadian Natl Railway Co. | 0.85% | 34,613 | $4.6M | Add +35.0% |
| STLA Stellantis NV | 0.85% | 160,993 | $4.6M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 23,808 | $4.3M | Reduce -7.6% |
| VCXB 10X Capital Venture Acquis-A | 0.80% | 400,000 | $4.3M | No change |
| MSFT Microsoft Corp. | 0.74% | 9,429 | $4.0M | Add +17.1% |
| IBKR Interactive Brokers Gro Class A | 0.71% | 34,414 | $3.8M | Add +34.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 48,909 | $3.6M | Reduce -6.5% |
| NORTHVIEW ACQUISITION CORP | 0.60% | 272,726 | $3.3M | Add +36.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 61,656 | $3.1M | Reduce -7.0% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.56% | 262,026 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 5,700 | $3.0M | No change |
| EME Emcor Group Inc. | 0.55% | 8,423 | $3.0M | Add +15.8% |
| DESP Despegar.com Corp. | 0.52% | 232,579 | $2.8M | Add +2.1% |
| SEMR Semrush Holdings Inc. Class A | 0.51% | 205,827 | $2.7M | Add +8.8% |
| XLF SS Financial Select Sector | 0.50% | 63,981 | $2.7M | Add +6.7% |
| GFF Griffon Corp. | 0.50% | 36,669 | $2.7M | Add +18.6% |
| KVAUF Keen Vision Acquisition Corp. | 0.50% | 255,000 | $2.7M | New |
| AMZN Amazon.com Inc. | 0.48% | 14,216 | $2.6M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.47% | 31,251 | $2.6M | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 0.46% | 13,532 | $2.5M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 45,571 | $2.5M | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.45% | 26,498 | $2.4M | Add +11.8% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 31,468 | $2.4M | New |
| UPWK Upwork Inc. | 0.42% | 186,393 | $2.3M | Add +17.8% |
| ULCC Frontier Group Holdings Inc. | 0.41% | 274,665 | $2.2M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,621 | $2.2M | Add +3.6% |
| MCO Moody's Corp. | 0.40% | 5,477 | $2.2M | Add +13.8% |
| ROST Ross Stores Inc. | 0.40% | 14,565 | $2.1M | Add +12.6% |
| UBER Uber Technologies Inc. | 0.39% | 27,595 | $2.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.39% | 4,369 | $2.1M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,783 | $1.9M | Reduce -2.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.35% | 9,094 | $1.9M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 14,076 | $1.8M | New |
| SPGI S&P Global Inc. | 0.33% | 4,197 | $1.8M | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 21,500 | $1.8M | Reduce -87.6% |
| GE General Electric | 0.33% | 9,988 | $1.8M | Add +14.4% |
| FCN Fti Consulting Inc. | 0.32% | 8,098 | $1.7M | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 10,000 | $1.7M | Reduce -16.7% |
| COTTONWOOD COMMUNITIES I | 0.31% | 130,569 | $1.7M | Add +1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 75,000 | $1.7M | New |
| XLK SS Technology Select Sector | 0.30% | 7,790 | $1.6M | No change |
| BITE Bite Acquisition Corp. | 0.30% | 150,000 | $1.6M | New |
| AZO AutoZone Inc. | 0.29% | 503 | $1.6M | Add +14.8% |
| PRI Primerica Inc. | 0.29% | 6,209 | $1.6M | Add +3.0% |
| DDOG Datadog Inc. Class A | 0.29% | 12,500 | $1.5M | No change |
| ATEK Athena Technology Acquisit-A | 0.27% | 133,584 | $1.5M | New |
| ROCL Roth CH Acquisition V Co. | 0.27% | 134,482 | $1.5M | New |
| PGR Progressive Corp. | 0.27% | 7,096 | $1.5M | Add +2.6% |
| TETEF Technology & Telecommunicati | 0.27% | 124,705 | $1.5M | Add +25.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,422 | $1.4M | New |
| LQDA Liquidia Corp. | 0.26% | 93,253 | $1.4M | Reduce -16.4% |
| ADYEY Adyen NV-Unspon ADR | 0.25% | 80,756 | $1.4M | New |
| CMI Cummins Inc. | 0.25% | 4,555 | $1.3M | New |
| RACE Ferrari NV | 0.25% | 3,076 | $1.3M | New |
| GOLF Acushnet Holdings Corp. | 0.25% | 20,209 | $1.3M | Add +2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 20,000 | $1.3M | New |
| BFACF Battery Future Acquisition-A | 0.23% | 114,600 | $1.3M | No change |
| GMFI Aetherium Acquisition Corp. Class A | 0.23% | 113,334 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 2,980 | $1.2M | Add +2.6% |
| MANH Manhattan Associates Inc. | 0.23% | 4,972 | $1.2M | Add +3.0% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 4,666 | $1.2M | New |
| DPZ Domino's Pizza Inc. | 0.22% | 2,345 | $1.2M | New |
| BXC Bluelinx Holdings Inc. | 0.21% | 8,828 | $1.1M | New |
| CRVL Corvel Corp. | 0.21% | 4,250 | $1.1M | New |
| AOGO Arogo Capital Acquisition -A | 0.20% | 100,000 | $1.1M | No change |
| ZIPIMX Jones Lang Lasalle Inc. PR-Mi | 0.20% | 89,335 | $1.1M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 5,975 | $1.1M | New |
| BNIX Bannix Acquisition Corp. | 0.20% | 97,000 | $1.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.19% | 641 | $1.0M | New |
| WTS Watts Water Technologies-A | 0.19% | 4,896 | $1.0M | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.19% | 22,939 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.19% | 7,757 | $1.0M | Reduce -1.0% |
| ICLR Icon PLC | 0.19% | 3,040 | $1.0M | New |
| VTLE Vital Energy Inc. | 0.19% | 19,379 | $1.0M | New |
| TDW Tidewater Inc. | 0.19% | 11,048 | $1.0M | New |
| LSTR Landstar System Inc. | 0.19% | 5,200 | $1.0M | New |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 14,828 | $997K | New |
| USFD US Foods Holding Corp. | 0.18% | 18,452 | $996K | New |
| ASMIY Asm International-NY Reg SHS | 0.18% | 1,607 | $983K | New |
| CLVT Clarivate PLC | 0.18% | 131,864 | $980K | Add +3.8% |
| RBC RBC Bearings Inc. | 0.18% | 3,541 | $957K | New |
| GGG Graco Inc. | 0.17% | 10,036 | $938K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 9,182 | $931K | New |
| BBW Build-A-Bear Workshop Inc. | 0.17% | 30,683 | $917K | New |
| AON Aon PLC Class A | 0.17% | 2,736 | $913K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.17% | 4,922 | $891K | New |
| AMG Affiliated Managers Group | 0.16% | 5,247 | $879K | New |
Other holdings (81): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITRANS MIDSTREAM CORP (ETRN V9.75 PERP A) | COM | 40,000 | $875K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 201,336 | $48K | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 13,179,302 | $47K | New |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 210,503 | $35K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 100,053 | $34K | New |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 803,337 | $32K | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 200,000 | $30K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 97,000 | $20K | New |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 15,933 | $20K | New |
| ATCHW Atlasclear Holdings Inc. - 29 | COM | 220,206 | $20K | New |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | 389,264 | $20K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 225,000 | $20K | New |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 155,682 | $16K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $15K | New |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 40,000 | $12K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45,174 | $11K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 125,000 | $11K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 100,000 | $10K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 77,500 | $10K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $9K | New |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 70,000 | $9K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 64,658 | $9K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 113,334 | $7K | No change |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 37,560 | $7K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 75,000 | $7K | New |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 35,000 | $7K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 27,385 | $7K | New |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 42,000 | $5K | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 150,000 | $5K | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $5K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 50,000 | $5K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 30,000 | $4K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 57,906 | $4K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $4K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 45,800 | $4K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 72,031 | $3K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 97,000 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $3K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 12,500 | $3K | New |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $2K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 36,779 | $2K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 100,000 | $2K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $2K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $2K | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 51,998 | $2K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 45,000 | $2K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $2K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 74,000 | $2K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $2K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 75,000 | $2K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $2K | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 50,000 | $1K | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 45,000 | $1K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $1K | No change |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 42,000 | $1K | New |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 55,122 | $1K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $1K | No change |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | 15,000 | $1K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 20,000 | $1K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 125,000 | $1K | No change |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 35,000 | $1K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 57,004 | $1K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 17,500 | $1K | New |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 18,750 | $1K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 50,000 | $1K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 15,000 | $1K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 35,000 | $1K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 50,000 | $1K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $1K | No change |
| FXCOW Financial Strategies -CW23 | *W EXP 03/31/202 | 75,000 | $0 | No change |
| FXCOR Financial Strategies Acq -RT | RIGHT 07/01/2023 | 75,000 | $0 | No change |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 74,999 | $0 | No change |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 175,577 | $0 | New |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | 50,000 | $0 | No change |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | 14,244 | $0 | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 53,739 | $0 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 250,000 | $0 | New |
| VHAQW Viveon Health Acq -CW27 | *W EXP 99/99/999 | 72,409 | $0 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 12,500 | $0 | No change |
Total filed on the 13F, all lines: $540.6M.
Portfolio Sells Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -87.6% | 0.33% | −3.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -54.5% | 0.98% | −1.93 |
| PPYA Papaya Growth Opportuni Class A | Sold out | 0.00% | −0.81 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.53 |
| IRRX Integrated Rail and Class A | Sold out | 0.00% | −0.42 |
| DUET Duet Acquisition Corp. Class A | Sold out | 0.00% | −0.41 |
| ALSET CAPITAL ACQUISITION CO | Sold out | 0.00% | −0.39 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -98.0% | 0.06% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.81% | −0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.0% | 0.58% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 0.67% | −0.25 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.25 |
| KWAC Kingswood Acquisition Corp. Class A | Sold out | 0.00% | −0.24 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.0% | 0.07% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.7% | 0.31% | −0.16 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.14% | −0.13 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.12 |
| CETUU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 0.36% | −0.09 |
| LQDA Liquidia Corp. | Reduce -16.4% | 0.26% | −0.08 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.07 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.06 |
| NPCT Nuveen Core Plus Impact | Sold out | 0.00% | −0.06 |
| SPCK Spac & New Issue ETF | Sold out | 0.00% | −0.05 |
| BTX BlackRock Tech & Priv Eqty | Reduce -40.0% | 0.05% | −0.05 |
| CUTRQ Cutera Inc. | Reduce -20.0% | 0.01% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.19% | −0.02 |
| TVGNW Semper Paratus Acquisition C | Sold out | 0.00% | 0.00 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.41% | +0.62 |
Portfolio Buys Q4 2023 → Q1 2024
| OKLO Oklo Inc. | New | 0.56% | +0.56 |
| KVAUF Keen Vision Acquisition Corp. | New | 0.50% | +0.50 |
| XLP SS Consumer Staples Sel Sect | New | 0.45% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.34% | +0.34 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.31% | +0.31 |
| BITE Bite Acquisition Corp. | New | 0.30% | +0.30 |
| ATEK Athena Technology Acquisit-A | New | 0.27% | +0.27 |
| ROCL Roth CH Acquisition V Co. | New | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.26% | +0.26 |
| ADYEY Adyen NV-Unspon ADR | New | 0.25% | +0.25 |
| CMI Cummins Inc. | New | 0.25% | +0.25 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +29.1% | 0.99% | +0.23 |
| LPLA LPL Financial Holdings Inc. | New | 0.23% | +0.23 |
| DPZ Domino's Pizza Inc. | New | 0.22% | +0.22 |
| BXC Bluelinx Holdings Inc. | New | 0.21% | +0.21 |
| CRVL Corvel Corp. | New | 0.21% | +0.21 |
| IWD iShares Russell 1000 Value E | New | 0.20% | +0.20 |
| FCNCA First Citizens Bcshs Class A | New | 0.19% | +0.19 |
| WTS Watts Water Technologies-A | New | 0.19% | +0.19 |
| SBGSY Schneider Elect SE-Unsp ADR | New | 0.19% | +0.19 |
| ICLR Icon PLC | New | 0.19% | +0.19 |
| VTLE Vital Energy Inc. | New | 0.19% | +0.19 |
| TDW Tidewater Inc. | New | 0.19% | +0.19 |
| LSTR Landstar System Inc. | New | 0.19% | +0.19 |
| TAP Molson Coors Beverage Co. Class B | New | 0.18% | +0.18 |
| USFD US Foods Holding Corp. | New | 0.18% | +0.18 |
| ASMIY Asm International-NY Reg SHS | New | 0.18% | +0.18 |
| EME Emcor Group Inc. | Add +15.8% | 0.55% | +0.18 |
| IBKR Interactive Brokers Gro Class A | Add +34.0% | 0.71% | +0.18 |
| RBC RBC Bearings Inc. | New | 0.18% | +0.18 |
| GGG Graco Inc. | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | New | 0.17% | +0.17 |
| BBW Build-A-Bear Workshop Inc. | New | 0.17% | +0.17 |
| AON Aon PLC Class A | New | 0.17% | +0.17 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.17% | +0.17 |
| AMG Affiliated Managers Group | New | 0.16% | +0.16 |
| HI Hillenbrand Inc. | New | 0.16% | +0.16 |
| EVVTY Evolution AB-ADR | New | 0.16% | +0.16 |
| JUST Goldman Sachs Just US LRG | New | 0.16% | +0.16 |
| LSRCY Lasertec Corp. - ADR Unsp | New | 0.16% | +0.16 |
| ORLY O'reilly Automotive Inc. | New | 0.16% | +0.16 |
| RTMVY Rightmove PLC-Unsp ADR | New | 0.15% | +0.15 |
| TTC Toro Co. | New | 0.15% | +0.15 |
| GLLI Globalink Investment Inc. | New | 0.15% | +0.15 |
| WSM Williams-Sonoma Inc. | New | 0.15% | +0.15 |
| CNGL Canna-Global Acquisitio Class A | New | 0.15% | +0.15 |
| PPHP PHP Ventures Acquisition -A | New | 0.14% | +0.14 |
| MC Moelis & Co. Class A | New | 0.14% | +0.14 |
Notes & Other Activity Q4 2023 → Q1 2024
| AT&T INC (T 4.75 PERP C) | PFD | Sold out | 19,956 | $394Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 201,336 | $48K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 13,179,302 | $47K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | New | 210,503 | $35K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | New | 100,053 | $34K |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | New | 803,337 | $32K |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | New | 200,000 | $30K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | New | 97,000 | $20K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | New | 15,933 | $20K |
| ATCHW Atlasclear Holdings Inc. - 29 | COM | New | 220,206 | $20K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | New | 389,264 | $20K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | New | 225,000 | $20K |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | New | 75,000 | $15K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | New | 125,000 | $11K |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | New | 100,000 | $10K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 77,500 | $10K |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | New | 150,000 | $9K |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | New | 70,000 | $9K |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | New | 37,560 | $7K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | New | 75,000 | $7K |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | New | 35,000 | $7K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | New | 27,385 | $7K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | New | 42,000 | $5K |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | New | 150,000 | $5K |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | New | 57,906 | $4K |
| ADOCR Doc Acquisition Corp.-Rights | RIGHT 11/30/2027 | Sold out | 103,000 | $4Kbefore exit |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 150,000 | $3Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 12,500 | $3K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 45,000 | $3Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 45,000 | $2K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 12,500 | $2K |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | Sold out | 72,500 | $1Kbefore exit |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | New | 42,000 | $1K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 17,500 | $1K |
| SZZLW Sizzle Acquisition Corp.-CW26 | *W EXP 11/02/202 | Sold out | 12,500 | $1Kbefore exit |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | New | 175,577 | $0 |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | New | 250,000 | $0 |
| NCACW Newcourt Acquisition -CW28 | *W EXP 01/22/202 | Sold out | 17,500 | $0before exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Sold out | 1,666 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $126.8M | VLOS, NPAC, TACO, JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007), DYNC |
| Q1 2026 | 286 | $742.9M | GSLC, IVV, JMTG, MBB, DGRW |
| Q4 2025 | 297 | $791.6M | GSLC, IVV, JMTG, MBB, DGRW |
| Q3 2025 | 284 | $791.2M | GSLC, IVV, JMTG, DGRW, MBB |
| Q2 2025 | 279 | $697.2M | GSLC, IVV, MBB, DGRW, GSIE |
| Q1 2025 | 279 | $664.8M | GSLC, MBB, IVV, DGRW, IEI |
| Q4 2024 | 250 | $626.5M | GSLC, IVV, MBB, DGRW, IEI |
| Q3 2024 | 254 | $601.3M | GSLC, IVV, MBB, DGRW, GSIE |
| Q2 2024 | 290 | $559.4M | GSLC, IVV, MBB, DGRW, GSIE |
| Q1 2024 | 273 | $539.1M | GSLC, IVV, MBB, DGRW, GSIE |