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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.1M $539.1M Q1 2024 Q2 2024: $559.4M Q2 2024 Q3 2024: $601.3M Q3 2024 Q4 2024: $626.5M Q4 2024 Q1 2025: $664.8M Q1 2025 Q2 2025: $697.2M Q2 2025 Q3 2025: $791.2M Q3 2025 Q4 2025: $791.6M Q4 2025 Q1 2026: $742.9M Q1 2026 Q2 2026: $126.8M Q2 2026

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
HI Hillenbrand Inc. 0.16% 17,473 $879K New
EVVTY Evolution AB-ADR 0.16% 7,032 $876K New
EXTR Extreme Networks Inc. 0.16% 75,798 $875K Add +45.8%
JUST Goldman Sachs Just US LRG 0.16% 11,493 $863K New
LSRCY Lasertec Corp. - ADR Unsp 0.16% 15,137 $863K New
ORLY O'reilly Automotive Inc. 0.16% 756 $853K New
SRCL Stericycle Inc. 0.16% 16,051 $847K Add +11.9%
RTMVY Rightmove PLC-Unsp ADR 0.15% 59,304 $833K New
TTC Toro Co. 0.15% 9,067 $831K New
GLLI Globalink Investment Inc. 0.15% 75,000 $820K New
FHB First Hawaiian Inc. 0.15% 36,894 $810K Add +4.1%
WSM Williams-Sonoma Inc. 0.15% 2,525 $802K New
STRA Strategic Education Inc. 0.15% 7,651 $797K Add +3.2%
CNGL Canna-Global Acquisitio Class A 0.15% 71,000 $787K New
PPHP PHP Ventures Acquisition -A 0.14% 70,000 $779K New
MC Moelis & Co. Class A 0.14% 13,678 $776K New
TEAM Atlassian Corp. Class A 0.14% 3,971 $775K Add +2.1%
DHI D.R. Horton Inc. 0.14% 4,699 $773K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 14,100 $773K New
NBH Neuberger Municipal Fund Inc. 0.14% 73,598 $771K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 7,183 $763K Add +3.4%
CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F 0.14% 8,015 $756K New
EXPGY Experian PLC-Spons ADR 0.14% 17,276 $752K New
IBACU Ib Acquisition Corp. 0.14% 75,000 $751K New
IBN Icici Bank Ltd.-Spon ADR 0.14% 28,446 $751K New
TSLA Tesla Inc. 0.14% 4,270 $751K Reduce -0.2%
NOA North American Construction 0.14% 33,319 $742K New
AZN Astrazeneca PLC-Spons ADR 0.14% 10,919 $740K New
CVE Cenovus Energy Inc. 0.14% 36,680 $733K New
SXYAY Sika AG-ADR 0.13% 24,225 $727K New
FISV Fiserv Inc. 0.13% 4,491 $718K New
EWZ iShares MSCI Brazil ETF 0.13% 22,000 $713K New
PRF Invesco Rafi US 1000 ETF 0.13% 18,460 $710K New
FERG Ferguson Jersey Ltd. 0.13% 3,245 $709K New
TDY Teledyne Technologies Inc. 0.13% 1,628 $699K New
CVCO Cavco Industries Inc. 0.13% 1,745 $696K New
FDS Factset Research Systems Inc. 0.13% 1,526 $693K New
STE Steris PLC 0.13% 3,072 $691K New
BRO Brown & Brown Inc. 0.13% 7,812 $684K New
MU Micron Technology Inc. 0.13% 5,802 $684K New
WTW Willis Towers Watson PLC 0.13% 2,485 $683K New
DSDVY DSV A/S - Unsp ADR 0.13% 8,389 $681K New
SBI Western Asset Intermediate 0.13% 85,443 $677K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.12% 16,988 $671K New
AMAT Applied Materials Inc. 0.12% 3,232 $667K New
AZPN Aspen Technology Inc. 0.12% 3,084 $658K New
RLI Rli Corp. 0.12% 4,400 $653K New
LIN Linde PLC 0.12% 1,403 $651K New
TRI Thomson Reuters Corp. 0.12% 4,146 $646K New
BRK.A 1/100 Berkshire HTWY A Class A 0.12% 100 $634K New
MTD Mettler-Toledo International 0.12% 469 $624K New
NSRGY Nestle SA-Spons ADR 0.12% 5,878 $624K New
ACN Accenture PLC Class A 0.11% 1,768 $613K New
GPN Global Payments Inc. 0.11% 4,482 $599K New
EPAC Enerpac Tool Group Corp. 0.11% 16,637 $593K New
NBXG Neuberger Next Generation Co. 0.11% 50,000 $588K New
GLD SPDR Gold Shares 0.11% 2,800 $576K New
SYY Sysco Corp. 0.11% 7,098 $576K New
TECK Teck Resources Ltd.-CLS B 0.11% 12,592 $576K New
VZ Verizon Communications Inc. 0.11% 13,659 $573K New
EEFT Euronet Worldwide Inc. 0.11% 5,195 $571K New
SLV iShares Silver Trust 0.11% 25,000 $569K New
AAGIY Aia Group Ltd.-SP ADR 0.10% 20,756 $558K New
CROX Crocs Inc. 0.10% 3,863 $555K Add +10.1%
LIBY Liberty Resources Acqui Class A 0.10% 50,000 $554K New
WINV Winvest Acquisition Corp. 0.10% 50,000 $554K New
EXPD Expeditors Intl Wash Inc. 0.10% 4,541 $552K New
ADI Analog Devices Inc. 0.10% 2,784 $551K New
WTTR Select Water Solutions Inc. 0.10% 59,548 $550K New
ATLKY Atlas Copco AB-Spons ADR A 0.10% 32,394 $549K New
WCN Waste Connections Inc. 0.10% 3,186 $548K New
EPAM Epam Systems Inc. 0.10% 1,970 $544K New
BALL Ball Corp. 0.10% 8,049 $542K New
NVR NVR Inc. 0.10% 66 $535K New
LCII Lci Industries 0.10% 4,315 $531K New
IWM iShares Russell 2000 ETF 0.10% 2,500 $526K New
GILD Gilead Sciences Inc. 0.10% 7,100 $520K Add +7.4%
CRTO Criteo SA-Spon 0.10% 14,712 $516K New
ALTG Alta Equipment Group Inc. 0.10% 39,688 $514K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.10% 6,051 $514K New
VHAQ Viveon Health Acquisition Co. 0.10% 57,000 $513K New
SPG Simon Property Group Inc. 0.09% 3,253 $509K New
RPG Invesco S&P 500 Pure Growth 0.09% 13,790 $506K New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.09% 28,931 $504K New
RMD Resmed Inc. 0.09% 2,538 $503K New
TRUE Truecar Inc. 0.09% 148,462 $503K New
PLYA Playa Hotels & Resorts NV 0.09% 51,634 $501K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,174 $500K New
ORCL Oracle Corp. 0.09% 3,976 $499K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,178 $495K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 8,486 $489K New
SPWH Sportsman's Warehouse Holdin 0.09% 157,039 $488K Add +33.3%
LZAGY Lonza Group AG-Unspon ADR 0.09% 8,048 $482K New
PRNDY Pernod Ricard SA - Spon ADR 0.09% 14,893 $482K New
ARLO Arlo Technologies Inc. 0.09% 38,014 $481K New
AXP American Express Co. 0.09% 2,094 $477K Add +3.5%
ML Moneylion Inc. 0.09% 6,666 $475K New
BEN Franklin Templeton Inc. 0.09% 16,814 $473K New
SUSL iShares ESG MSCI USA Leaders 0.09% 5,071 $470K New
SAVEQ Spirit Airlines Inc. 0.09% 96,440 $467K Add +19.4%
FDX FedEx Corp. 0.09% 1,595 $462K New
ACIW Aci Worldwide Inc. 0.08% 13,748 $457K New
LOW Lowe's Cos Inc. 0.08% 1,796 $457K New
ENR Energizer Holdings Inc. 0.08% 15,252 $449K New
CMCSA Comcast Corp. Class A 0.08% 10,289 $446K New
CETU Cetus Capital Acquisition Co. 0.08% 42,000 $445K New
FRLA Fortune Rise Acquisition Cor 0.08% 40,000 $445K New
A Agilent Technologies Inc. 0.08% 3,034 $442K New
IMXI International Money Express 0.08% 19,373 $442K New
ABG Asbury Automotive Group 0.08% 1,867 $440K New
CHRW C.H. Robinson Worldwide Inc. 0.08% 5,759 $438K Add +14.3%
OAKUU Oak Woods Acquisition Corp. 0.08% 40,000 $436K No change
CSCO Cisco Systems Inc. 0.08% 8,569 $428K New
SPE Special Opportunities Fund 0.08% 32,490 $411K New
BLACKSTONE REIT INC CL I 0.08% 28,777 $407K New
NOVV Nova Vision Acquisition 0.08% 35,000 $405K New
AAPL Apple Inc. 0.07% 2,323 $398K New
FORLU Four Leaf Acquisition Corp. 0.07% 35,000 $379K No change
DE Deere & Co. 0.07% 903 $371K New
SSNC Ss&c Technologies Holdings 0.07% 5,717 $368K Add +3.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 4,000 $367K Reduce -60.0%
ESGD iShares Trust iShares ESG Aw 0.07% 4,440 $355K New
JPST JPMorgan Ultra-Short Income 0.06% 6,924 $349K Reduce -98.0%
EFA iShares MSCI Eafe ETF 0.06% 4,344 $347K New
MKTW Marketwise Inc. 0.06% 199,204 $345K New
IXAQF Ix Acquisition Corp. Class A 0.06% 30,000 $336K New
GINN Goldman Sachs Innovate Eqty 0.06% 5,552 $312K New
BAX Baxter International Inc. 0.06% 7,160 $306K New
GOOGL Alphabet Inc. Class A 0.06% 2,006 $303K New
AFB Allianceberstein NTL Muni 0.05% 26,481 $291K New
VSAC Vision Sensing Acquisition-A 0.05% 25,000 $279K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 25,000 $277K New
WOW Wideopenwest Inc. 0.05% 73,956 $268K Add +36.5%
LNNGY Li Ning Co. Ltd.-Unspon ADR 0.05% 4,008 $267K New
DY Dycom Industries Inc. 0.05% 1,850 $266K No change
CNM Core & Main Inc. Class A 0.05% 4,500 $258K New
INSE Inspired Entertainment Inc. 0.05% 26,060 $257K Add +24.9%
FAST Fastenal Co. 0.05% 3,262 $252K New
BTX BlackRock Tech & Priv Eqty 0.05% 30,000 $244K Reduce -40.0%
DTI Drilling Tools International 0.04% 79,000 $237K New
RCM R1 RCM Inc. 0.04% 18,174 $234K New
MTZ Mastec Inc. 0.04% 2,500 $233K New
VTI VG Morningstar TS MKT ETF-US 0.04% 862 $224K No change
ZWS Zurn Elkay Water Solutions C 0.04% 6,500 $218K New
EXPE Expedia Group Inc. 0.04% 1,506 $207K New
ALLY Ally Financial Inc. 0.04% 5,000 $203K New
VET Vermilion Energy Inc. 0.03% 15,000 $187K New
ADER 26 Capital Acquisition Cor-A 0.03% 15,000 $164K New
QETAU Quetta Acquisition Corp. 0.03% 15,000 $155K New
IROHU Iron Horse Acquisitions Corp. 0.03% 15,000 $153K No change
OSCR Oscar Health Inc. Class A 0.03% 10,000 $149K New
PDLB Ponce Financial Group Inc. 0.03% 16,089 $143K New
EHTH Ehealth Inc. 0.03% 23,306 $141K New
OPRT Oportun Financial Corp. 0.02% 52,500 $128K New
NNAGU 99 Acquisition Group Inc. 0.02% 12,000 $126K New
ANPMF Andean Precious Metals Corp. 0.02% 200,000 $124K New
HAYMAKER ACQUISITION CORP 4 0.02% 10,000 $105K New
KLXE KLX Energy Services Holding 0.02% 12,500 $97K New
MDXG Mimedx Group Inc. 0.01% 10,000 $77K New
OSUR Orasure Technologies Inc. 0.01% 12,000 $74K New
COGT Cogent Biosciences Inc. 0.01% 10,000 $67K New
LPRO Open Lending Corp. 0.01% 10,000 $63K New
CUTRQ Cutera Inc. 0.01% 40,079 $59K Reduce -20.0%
TSVT 2SEVENTY Bio Inc. 0.01% 10,000 $54K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,000 $51K New
BURTECH ACQUISITION CORP 0.00% 100,000 $18K New
TRUGOLF HLDGS INC 0.00% 10,000 $13K New
SHWZ Medicine Man Technologies Inc. 0.00% 10,000 $8K New
NORTHVIEW ACQUISITION CORP 0.00% 100,000 $4K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 30,000 $1K No change
GNRUQ The Greenrose Holding Co. Inc. 0.00% 11,785 $0 No change
WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 0.00% 72,500 $0 New
VLDI Validian Corp. 0.00% 333,333 $0 New
Other holdings (81): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
EQUITRANS MIDSTREAM CORP (ETRN V9.75 PERP A) COM 40,000$875KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 201,336$48KNew
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 13,179,302$47KNew
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 210,503$35KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 100,053$34KNew
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 803,337$32KNew
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 200,000$30KNew
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 97,000$20KNew
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 15,933$20KNew
ATCHW Atlasclear Holdings Inc. - 29 COM 220,206$20KNew
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 389,264$20KNew
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 225,000$20KNew
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 155,682$16KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$15KNew
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 40,000$12KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 45,174$11KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 125,000$11KNew
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$10KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 77,500$10KNew
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$9KNew
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 70,000$9KNew
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$9KNo change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 113,334$7KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 37,560$7KNew
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 75,000$7KNew
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 35,000$7KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$7KNew
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 42,000$5KNew
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 150,000$5KNew
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$5KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 50,000$5KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 30,000$4KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 57,906$4KNew
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$4KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 45,800$4KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$3KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 97,000$3KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$3KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$3KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 12,500$3KNew
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 100,000$2KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 36,779$2KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$2KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$2KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$2KNo change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 51,998$2KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 45,000$2KNew
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$2KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$2KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$2KNew
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 75,000$2KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$2KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 99,705$2KNo change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 50,000$1KNo change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 45,000$1KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 49,952$1KNo change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 42,000$1KNew
COEPW Bull Horn Holdings Corp.-CW25 *W EXP 10/28/202 55,122$1KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 31,250$1KNo change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K) COM 15,000$1KNo change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 20,000$1KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 125,000$1KNo change
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 35,000$1KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 57,004$1KNo change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 17,500$1KNew
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 18,750$1KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 50,000$1KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 15,000$1KNo change
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 35,000$1KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 50,000$1KNo change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 12,210$1KNo change
FXCOW Financial Strategies -CW23 *W EXP 03/31/202 75,000$0No change
FXCOR Financial Strategies Acq -RT RIGHT 07/01/2023 75,000$0No change
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 74,999$0No change
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$0New
LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 50,000$0No change
ZEVYW Lightning Emotors Inc.-CW25 *W EXP 05/18/202 14,244$0No change
PMVCW PMV Consumer Acquisit -CW27 *W EXP 08/31/202 53,739$0No change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$0New
VHAQW Viveon Health Acq -CW27 *W EXP 99/99/999 72,409$0No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 12,500$0No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$126.8MVLOS, NPAC, TACO, JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007), DYNC
Q1 2026 286$742.9MGSLC, IVV, JMTG, MBB, DGRW
Q4 2025 297$791.6MGSLC, IVV, JMTG, MBB, DGRW
Q3 2025 284$791.2MGSLC, IVV, JMTG, DGRW, MBB
Q2 2025 279$697.2MGSLC, IVV, MBB, DGRW, GSIE
Q1 2025 279$664.8MGSLC, MBB, IVV, DGRW, IEI
Q4 2024 250$626.5MGSLC, IVV, MBB, DGRW, IEI
Q3 2024 254$601.3MGSLC, IVV, MBB, DGRW, GSIE
Q2 2024 290$559.4MGSLC, IVV, MBB, DGRW, GSIE
Q1 2024 273$539.1MGSLC, IVV, MBB, DGRW, GSIE