SkyView Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), SkyView Investment Advisors, LLC reported 290 stock positions worth $559.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.7%) and iShares MBS ETF (MBB, 7.3%). Compared with Q1 2024, it opened 31 new positions, sold out of 14, added to 176 and reduced 26. The biggest buy was a new position in Global Star Acquisition Class A (GLST) and the biggest sale 10X Capital Venture Acquis-A (VCXB, shares −50%).

Most Recent 13F
Q2 2026
Location
SHREWSBURY, NJ
CIK
0001848237
Portfolio Value
$559.4M (Q2 2024)
SEC Filing
0001848237-24-000004 ↗ filed Aug 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.1M Q1 2024 Q2 2024: $559.4M $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 290 stocks · $559.4M
GSLC Goldman Activebeta US LC ETF 14.30% 748,033 $80.0M Add +0.3%
IVV iShares Core S&P 500 ETF 7.73% 78,975 $43.2M Add +1.5%
MBB iShares MBS ETF 7.32% 436,410 $40.9M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 6.83% 489,367 $38.2M Add +0.6%
GSIE Goldman Sachs Activebeta Int 5.26% 874,888 $29.4M Add +1.4%
IAU iShares Gold Trust 3.81% 484,854 $21.3M Add +0.7%
NVDA Nvidia Corp. 2.88% 130,269 $16.1M Reduce -9.5%
PARTNERS GROUP PRIVATE EQUITY 1.86% 1,247,223 $10.4M Add +1.8%
META Meta Platforms Inc. Class A 1.02% 11,333 $5.7M Add +2.8%
CP Canadian Pacific Kansas City 1.02% 72,372 $5.7M Add +10.2%
V Visa Inc. Class A 0.98% 20,839 $5.5M Add +10.3%
EWJ iShares MSCI Japan ETF 0.93% 76,302 $5.2M Add +1.1%
MSFT Microsoft Corp. 0.87% 10,929 $4.9M Add +15.9%
CNI Canadian Natl Railway Co. 0.81% 38,315 $4.5M Add +10.7%
IBKR Interactive Brokers Gro Class A 0.80% 36,511 $4.5M Add +6.1%
USFR Wisdomtree Floating Rate Tre 0.78% 87,119 $4.4M Reduce -16.8%
VIG Vanguard Dividend Apprec ETF 0.70% 21,335 $3.9M Reduce -10.4%
IEFA iShares Core MSCI Eafe ETF 0.64% 48,909 $3.6M No change
STLA Stellantis NV 0.61% 172,160 $3.4M Add +6.9%
JAAA Janus Henderson Aaa Clo ETF 0.58% 63,619 $3.2M Add +3.2%
DESP Despegar.com Corp. 0.58% 243,335 $3.2M Add +4.6%
NORTHVIEW ACQUISITION CORP 0.57% 270,549 $3.2M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 5,700 $3.1M No change
AMZN Amazon.com Inc. 0.55% 16,003 $3.1M Add +12.6%
GOOG Alphabet Inc. Class C 0.53% 16,281 $3.0M Add +11.3%
SEMR Semrush Holdings Inc. Class A 0.52% 216,282 $2.9M Add +5.1%
ACGL Arch Capital Group Ltd. 0.52% 28,613 $2.9M Add +8.0%
XLC SS Comm Select Sector SPDR 0.49% 32,144 $2.8M Add +2.9%
EME Emcor Group Inc. 0.49% 7,465 $2.7M Reduce -11.4%
KVAUF Keen Vision Acquisition Corp. 0.49% 255,000 $2.7M No change
XLF SS Financial Select Sector 0.48% 65,789 $2.7M Add +2.8%
GLST Global Star Acquisition Class A 0.47% 238,000 $2.6M New
EFV iShares MSCI Eafe Value ETF 0.46% 48,564 $2.6M Add +6.6%
MCO Moody's Corp. 0.46% 6,094 $2.6M Add +11.3%
XLY SS Consumer Disc Select Sect 0.45% 13,943 $2.5M Add +3.0%
XLP SS Consumer Staples Sel Sect 0.45% 32,613 $2.5M Add +3.6%
ROST Ross Stores Inc. 0.44% 17,123 $2.5M Add +17.6%
OKLO Oklo Inc. 0.40% 261,424 $2.2M Reduce -0.2%
VCXB 10X Capital Venture Acquis-A 0.39% 200,000 $2.2M Reduce -50.0%
GFF Griffon Corp. 0.39% 34,396 $2.2M Reduce -6.2%
SPGI S&P Global Inc. 0.39% 4,838 $2.2M Add +15.3%
UBER Uber Technologies Inc. 0.38% 29,405 $2.1M Add +6.6%
UPWK Upwork Inc. 0.38% 198,736 $2.1M Add +6.6%
MA Mastercard Inc. Class A 0.38% 4,832 $2.1M Add +10.6%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 14,125 $2.0M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.34% 12,008 $1.9M Add +20.2%
IWF iShares Russell 1000 Growth 0.32% 4,908 $1.8M Reduce -15.1%
FCN Fti Consulting Inc. 0.32% 8,184 $1.8M Add +1.1%
XLK SS Technology Select Sector 0.32% 7,790 $1.8M No change
SHY iShares 1-3 Year Treasury Bo 0.31% 21,500 $1.8M No change
AZO AutoZone Inc. 0.31% 579 $1.7M Add +15.1%
COTTONWOOD COMMUNITIES I 0.30% 132,173 $1.7M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.29% 10,000 $1.6M No change
PGR Progressive Corp. 0.29% 7,883 $1.6M Add +11.1%
DDOG Datadog Inc. Class A 0.29% 12,500 $1.6M No change
BITE Bite Acquisition Corp. 0.29% 150,000 $1.6M No change
ULCC Frontier Group Holdings Inc. 0.29% 325,444 $1.6M Add +18.5%
SSD Simpson Manufacturing Co. Inc. 0.28% 9,161 $1.5M Add +0.7%
ATEK Athena Technology Acquisit-A 0.27% 133,584 $1.5M No change
TETEF Technology & Telecommunicati 0.27% 124,705 $1.5M No change
PRI Primerica Inc. 0.27% 6,271 $1.5M Add +1.0%
ROCL Roth CH Acquisition V Co. 0.27% 134,482 $1.5M No change
GS Goldman Sachs Group Inc. 0.26% 3,267 $1.5M Add +9.6%
ASML ASML Holding NV-NY Reg SHS 0.26% 1,428 $1.5M Add +0.4%
CMI Cummins Inc. 0.25% 5,132 $1.4M Add +12.7%
DPZ Domino's Pizza Inc. 0.24% 2,558 $1.3M Add +9.1%
LPLA LPL Financial Holdings Inc. 0.23% 4,704 $1.3M Add +0.8%
MRK Merck & Co. Inc. 0.23% 10,498 $1.3M Add +35.3%
GOLF Acushnet Holdings Corp. 0.23% 20,396 $1.3M Add +0.9%
RACE Ferrari NV 0.23% 3,091 $1.3M Add +0.5%
EXTR Extreme Networks Inc. 0.22% 93,308 $1.3M Add +23.1%
GMFI Aetherium Acquisition Corp. Class A 0.22% 113,334 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 11,326 $1.2M Add +23.4%
MANH Manhattan Associates Inc. 0.22% 5,018 $1.2M Add +0.9%
ASMIY Asm International-NY Reg SHS 0.22% 1,612 $1.2M Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 0.22% 55,000 $1.2M Reduce -26.7%
FCNCA First Citizens Bcshs Class A 0.21% 711 $1.2M Add +10.9%
FEXD Fintech Ecosystem Developm-A 0.20% 98,562 $1.1M New
SBGSY Schneider Elect SE-Unsp ADR 0.20% 23,052 $1.1M Add +0.5%
XFIN Excelfin Acquisition Corp. Class A 0.20% 100,000 $1.1M New
NRAC Northern Revival Acquisition 0.20% 100,000 $1.1M New
AOGO Arogo Capital Acquisition -A 0.20% 100,000 $1.1M No change
TRTLF Tortoiseecofin Acquisition-A 0.20% 100,000 $1.1M New
CRVL Corvel Corp. 0.19% 4,284 $1.1M Add +0.8%
BNIX Bannix Acquisition Corp. 0.19% 96,999 $1.1M Reduce 0.0%
GBTC Grayscale Bitcoin Trust ETF 0.19% 20,000 $1.1M No change
JVSAU Jvspac Acquisition Corp. 0.19% 100,000 $1.1M New
TDW Tidewater Inc. 0.19% 11,036 $1.1M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.19% 5,975 $1.0M No change
LSTR Landstar System Inc. 0.18% 5,591 $1.0M Add +7.5%
USFD US Foods Holding Corp. 0.18% 18,597 $985K Add +0.8%
ADYEY Adyen NV-Unspon ADR 0.17% 81,438 $967K Add +0.8%
WTS Watts Water Technologies-A 0.17% 5,260 $965K Add +7.4%
RBC RBC Bearings Inc. 0.17% 3,563 $961K Add +0.6%
ICLR Icon PLC 0.17% 3,053 $957K Add +0.4%
STRA Strategic Education Inc. 0.17% 8,543 $945K Add +11.7%
SRCL Stericycle Inc. 0.17% 16,220 $943K Add +1.1%
FRLA Fortune Rise Acquisition Cor 0.17% 83,000 $934K Add +107.5%
RTMVY Rightmove PLC-Unsp ADR 0.17% 67,667 $930K Add +14.1%
VTLE Vital Energy Inc. 0.17% 20,690 $927K Add +6.8%

Show all 290 holdings

Other holdings (80): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
EQUITRANS MIDSTREAM CORP (ETRN V9.75 PERP A) COM 40,000$894KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 13,295,125$55KAdd +0.9%
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 201,336$36KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 200,000$20KNo change
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 389,264$20KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 100,053$16KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$16KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 97,000$14KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$12KNo change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 77,500$12KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 225,000$11KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 42,000$10KNo change
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$9KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 125,000$8KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 75,000$8KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 45,174$7KNo change
ATCHW Atlasclear Holdings Inc. - 29 COM 220,206$7KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 803,337$7KNo change
BCGWW Binah Capital Group Inc. COM 56,250$6KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$6KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 35,000$6KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$5KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$5KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$5KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$5KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 30,000$4KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$4KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$4KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$4KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 57,906$4KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$4KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$4KNo change
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 100,000$3KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$3KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$3KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 45,800$3KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 50,000$3KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 99,705$3KNo change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 155,682$3KNew
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 97,000$2KNo change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 150,000$2KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 35,000$2KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 125,000$2KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$2KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 40,000$2KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 57,004$2KNo change
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 103,000$2KNew
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 50,000$2KNo change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 50,000$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$1KNo change
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
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 36,779$1KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$1KNo change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 51,998$1KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 45,000$1KNo change
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
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$1KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 75,000$1KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$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
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 12,210$1KNo change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 113,334$0No change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 45,000$0No change
ACAXW Alset Capital Acq-CW27 *W EXP 01/31/202 72,500$0New
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 37,560$0No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K) COM 15,000$0No change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 20,000$0No change
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
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 35,000$0No change
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 70,000$0No change
PMVCW PMV Consumer Acquisit -CW27 *W EXP 08/31/202 53,739$0No change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 17,500$0No change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$0No change
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: $560.6M.

Portfolio Sells Q1 2024 → Q2 2024
VCXB 10X Capital Venture Acquis-A Reduce -50.0% 0.39% −0.41
BFACF Battery Future Acquisition-A Sold out 0.00% −0.23
USFR Wisdomtree Floating Rate Tre Reduce -16.8% 0.78% −0.19
OKLO Oklo Inc. Reduce -0.2% 0.40% −0.16
NBH Neuberger Municipal Fund Inc. Sold out 0.00% −0.14
ZIPIMX Jones Lang Lasalle Inc. PR-Mi Reduce -65.0% 0.07% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -10.4% 0.70% −0.11
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.11
LQDA Liquidia Corp. Reduce -26.0% 0.15% −0.11
GFF Griffon Corp. Reduce -6.2% 0.39% −0.11
SBI Western Asset Intermediate Reduce -77.7% 0.03% −0.10
IBTH iShares Ibonds Dec 2027 Term Reduce -26.7% 0.22% −0.09
BLACKSTONE REIT INC CL I Sold out 0.00% −0.08
EME Emcor Group Inc. Reduce -11.4% 0.49% −0.06
GINN Goldman Sachs Innovate Eqty Sold out 0.00% −0.06
AFB Allianceberstein NTL Muni Sold out 0.00% −0.05
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.05
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.05
IWF iShares Russell 1000 Growth Reduce -15.1% 0.32% −0.04
IXAQF Ix Acquisition Corp. Class A Reduce -64.6% 0.02% −0.04
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.04
EXPE Expedia Group Inc. Sold out 0.00% −0.04
ALLY Ally Financial Inc. Sold out 0.00% −0.04
NORTHVIEW ACQUISITION CORP Reduce -0.8% 0.57% −0.04
WINV Winvest Acquisition Corp. Reduce -35.1% 0.07% −0.04
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -0.3% 0.10% −0.02
JPST JPMorgan Ultra-Short Income Reduce -9.0% 0.06% −0.01
SPE Special Opportunities Fund Reduce -7.9% 0.07% −0.01
BNIX Bannix Acquisition Corp. Reduce 0.0% 0.19% −0.01
GEV GE Vernova Inc. Reduce -4.0% 0.07% −0.01
MTZ Mastec Inc. Reduce -20.0% 0.04% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 0.06% −0.00
JUST Goldman Sachs Just US LRG Reduce -0.6% 0.16% −0.00
TDW Tidewater Inc. Reduce -0.1% 0.19% −0.00
WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 Sold out 0.00% 0.00
VLDI Validian Corp. Sold out 0.00% 0.00
SUSL iShares ESG MSCI USA Leaders Reduce -1.3% 0.09% +0.00
TSLA Tesla Inc. Reduce -0.6% 0.15% +0.01
NVDA Nvidia Corp. Reduce -9.5% 2.88% +0.47

Portfolio Buys Q1 2024 → Q2 2024
GLST Global Star Acquisition Class A New 0.47% +0.47
FEXD Fintech Ecosystem Developm-A New 0.20% +0.20
XFIN Excelfin Acquisition Corp. Class A New 0.20% +0.20
NRAC Northern Revival Acquisition New 0.20% +0.20
TRTLF Tortoiseecofin Acquisition-A New 0.20% +0.20
JVSAU Jvspac Acquisition Corp. New 0.19% +0.19
IVV iShares Core S&P 500 ETF Add +1.5% 7.73% +0.14
MSFT Microsoft Corp. Add +15.9% 0.87% +0.14
GOOG Alphabet Inc. Class C Add +11.3% 0.53% +0.12
NVDA US 09/20/24 C84 New 0.11% +0.11
BLUAF Blueriver Acquisition Corp. Class A New 0.11% +0.11
IBKR Interactive Brokers Gro Class A Add +6.1% 0.80% +0.09
FRLA Fortune Rise Acquisition Cor Add +107.5% 0.17% +0.08
AMZN Amazon.com Inc. Add +12.6% 0.55% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
ESTA Establishment Labs Holdings New 0.07% +0.07
FORL Four Leaf Acquisition Cor-A New 0.07% +0.07
INVZ Innoviz Technologies Ltd. New 0.07% +0.07
EXTR Extreme Networks Inc. Add +23.1% 0.22% +0.06
ACGL Arch Capital Group Ltd. Add +8.0% 0.52% +0.06
DESP Despegar.com Corp. Add +4.6% 0.58% +0.06
MCO Moody's Corp. Add +11.3% 0.46% +0.06
POOL Pool Corp. New 0.06% +0.06
IAU iShares Gold Trust Add +0.7% 3.81% +0.05
SPGI S&P Global Inc. Add +15.3% 0.39% +0.05
TJX TJX Companies Inc. Add +23.4% 0.22% +0.05
ROST Ross Stores Inc. Add +17.6% 0.44% +0.05
ENS Enersys New 0.04% +0.04
MRK Merck & Co. Inc. Add +35.3% 0.23% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
XPOF Xponential Fitness Inc. Class A New 0.04% +0.04
VAL Valaris Ltd. New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
ORCL Oracle Corp. Add +30.4% 0.13% +0.04
ASO Academy Sports & Outdoors Inc. New 0.04% +0.04
ASMIY Asm International-NY Reg SHS Add +0.3% 0.22% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
NE Noble Corp. PLC New 0.04% +0.04
CITIGROUP GLOBAL MARKETS (C V0 02/20/26 D/TN) New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +9.6% 0.26% +0.03
WOW Wideopenwest Inc. Add +11.6% 0.08% +0.03
OBIO Orchestra Biomed Holdings Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +2.8% 1.02% +0.03
AMAT Applied Materials Inc. Add +11.8% 0.15% +0.03
RPG Invesco S&P 500 Pure Growth Add +32.7% 0.12% +0.03
GENK Gen Restaurant Group Inc. New 0.03% +0.03
ADI Analog Devices Inc. Add +12.5% 0.13% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +0.3% 0.36% +0.03
MU Micron Technology Inc. Add +11.3% 0.15% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Add +0.9% 13,295,125 $55K
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 210,503 $35Kbefore exit
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 Sold out 15,933 $20Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 155,682 $16Kbefore exit
BCGWW Binah Capital Group Inc. COM New 56,250 $6K
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Sold out 12,500 $3Kbefore exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 155,682 $3K
COOTW Australian Oilseeds Holdi-29 *W EXP 03/22/202 New 103,000 $2K
ACAXW Alset Capital Acq-CW27 *W EXP 01/31/202 New 72,500 $0
FXCOW Financial Strategies -CW23 *W EXP 03/31/202 Sold out 75,000 $0before exit
FXCOR Financial Strategies Acq -RT RIGHT 07/01/2023 Sold out 75,000 $0before exit
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 Sold out 74,999 $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