SkyView Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), SkyView Investment Advisors, LLC reported 254 stock positions worth $601.3 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.7%) and iShares MBS ETF (MBB, 7.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 53, added to 147 and reduced 27. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $601.3M (Q3 2024)
- SEC Filing
- 0001848237-24-000005 ↗ filed Nov 21, 2024
Holdings Value
Holdings 254 stocks · $601.3M
| GSLC Goldman Activebeta US LC ETF | 14.14% | 752,620 | $85.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 7.66% | 79,815 | $46.0M | Add +1.1% |
| MBB iShares MBS ETF | 7.16% | 449,278 | $43.0M | Add +3.0% |
| DGRW Wisdomtree U.S. Quality Divi | 7.04% | 508,391 | $42.3M | Add +3.9% |
| GSIE Goldman Sachs Activebeta Int | 5.39% | 895,599 | $32.4M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 4.94% | 248,155 | $29.7M | New |
| IAU iShares Gold Trust | 4.08% | 494,263 | $24.5M | Add +1.9% |
| NVDA Nvidia Corp. | 2.64% | 130,903 | $15.9M | Add +0.5% |
| PARTNERS GROUP PRIVATE EQUITY | 1.77% | 4,988,893 | $10.6M | No change |
| PMBS PIMCO MBS Active ETF | 1.12% | 134,360 | $6.7M | New |
| CP Canadian Pacific Kansas City | 1.07% | 75,569 | $6.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.06% | 11,149 | $6.4M | Reduce -1.6% |
| V Visa Inc. Class A | 0.99% | 21,761 | $6.0M | Add +4.4% |
| EWJ iShares MSCI Japan ETF | 0.93% | 77,788 | $5.6M | Add +1.9% |
| IBKR Interactive Brokers Gro Class A | 0.86% | 36,971 | $5.2M | Add +1.3% |
| MSFT Microsoft Corp. | 0.80% | 11,184 | $4.8M | Add +2.3% |
| CNI Canadian Natl Railway Co. | 0.78% | 40,218 | $4.7M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 21,335 | $4.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 48,909 | $3.8M | No change |
| SEMR Semrush Holdings Inc. Class A | 0.55% | 211,054 | $3.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,700 | $3.3M | No change |
| ACGL Arch Capital Group Ltd. | 0.54% | 29,067 | $3.3M | Add +1.6% |
| EME Emcor Group Inc. | 0.54% | 7,533 | $3.2M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 0.54% | 63,755 | $3.2M | New |
| NORTHVIEW ACQUISITION CORP | 0.53% | 270,549 | $3.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.52% | 34,444 | $3.1M | Add +7.2% |
| XLF SS Financial Select Sector | 0.52% | 68,582 | $3.1M | Add +4.3% |
| DESP Despegar.com Corp. | 0.51% | 247,453 | $3.1M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 60,481 | $3.0M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 0.50% | 16,217 | $3.0M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.50% | 14,981 | $3.0M | Add +7.4% |
| MCO Moody's Corp. | 0.50% | 6,298 | $3.0M | Add +3.4% |
| XLB SS Materials Select Sector | 0.49% | 30,475 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.47% | 16,936 | $2.8M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 47,683 | $2.7M | Reduce -1.8% |
| GLST Global Star Acquisition Class A | 0.45% | 238,000 | $2.7M | No change |
| ROST Ross Stores Inc. | 0.44% | 17,772 | $2.7M | Add +3.8% |
| SPGI S&P Global Inc. | 0.43% | 4,957 | $2.6M | Add +2.5% |
| STLA Stellantis NV | 0.42% | 181,148 | $2.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.41% | 5,035 | $2.5M | Add +4.2% |
| GFF Griffon Corp. | 0.41% | 34,780 | $2.4M | Add +1.1% |
| UPWK Upwork Inc. | 0.39% | 226,375 | $2.4M | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 12,240 | $2.3M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.38% | 30,280 | $2.3M | Add +3.0% |
| OKLO Oklo Inc. | 0.35% | 261,424 | $2.1M | No change |
| PGR Progressive Corp. | 0.34% | 8,054 | $2.0M | Add +2.2% |
| FCN Fti Consulting Inc. | 0.32% | 8,407 | $1.9M | Add +2.7% |
| AZO AutoZone Inc. | 0.32% | 607 | $1.9M | Add +4.8% |
| ULCC Frontier Group Holdings Inc. | 0.32% | 357,003 | $1.9M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 4,908 | $1.8M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.30% | 9,324 | $1.8M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,553 | $1.8M | Add +8.8% |
| XLK SS Technology Select Sector | 0.29% | 7,790 | $1.8M | No change |
| CMI Cummins Inc. | 0.29% | 5,334 | $1.7M | Add +3.9% |
| PRI Primerica Inc. | 0.28% | 6,408 | $1.7M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 19,900 | $1.7M | Reduce -7.4% |
| COTTONWOOD COMMUNITIES I | 0.27% | 133,814 | $1.6M | Add +1.2% |
| ATEK Athena Technology Acquisit-A | 0.26% | 133,584 | $1.6M | No change |
| EXTR Extreme Networks Inc. | 0.25% | 101,439 | $1.5M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 8,500 | $1.5M | Reduce -15.0% |
| TETEF Technology & Telecommunicati | 0.25% | 124,705 | $1.5M | No change |
| ROCL Roth CH Acquisition V Co. | 0.25% | 134,482 | $1.5M | No change |
| TSLA Tesla Inc. | 0.24% | 5,579 | $1.5M | Add +31.4% |
| RACE Ferrari NV | 0.24% | 3,097 | $1.5M | Add +0.2% |
| MANH Manhattan Associates Inc. | 0.24% | 5,120 | $1.4M | Add +2.0% |
| DDOG Datadog Inc. Class A | 0.24% | 12,500 | $1.4M | No change |
| CRVL Corvel Corp. | 0.24% | 4,351 | $1.4M | Add +1.6% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 735 | $1.4M | Add +3.4% |
| GOLF Acushnet Holdings Corp. | 0.22% | 20,772 | $1.3M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 10,740 | $1.3M | Reduce -5.2% |
| GMFI Aetherium Acquisition Corp. Class A | 0.21% | 113,334 | $1.3M | No change |
| DPZ Domino's Pizza Inc. | 0.20% | 2,853 | $1.2M | Add +11.5% |
| USFD US Foods Holding Corp. | 0.19% | 18,979 | $1.2M | Add +2.0% |
| CLVT Clarivate PLC | 0.19% | 161,798 | $1.1M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.19% | 2,000 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.19% | 5,975 | $1.1M | No change |
| LPLA LPL Financial Holdings Inc. | 0.19% | 4,835 | $1.1M | Add +2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 50,000 | $1.1M | Reduce -9.1% |
| WTS Watts Water Technologies-A | 0.19% | 5,390 | $1.1M | Add +2.5% |
| NOA North American Construction | 0.18% | 59,371 | $1.1M | Add +1.8% |
| AOGO Arogo Capital Acquisition -A | 0.18% | 100,000 | $1.1M | No change |
| NRAC Northern Revival Acquisition | 0.18% | 100,000 | $1.1M | No change |
| XFIN Excelfin Acquisition Corp. Class A | 0.18% | 100,000 | $1.1M | No change |
| BBW Build-A-Bear Workshop Inc. | 0.18% | 31,695 | $1.1M | Add +2.4% |
| LSTR Landstar System Inc. | 0.18% | 5,473 | $1.1M | Reduce -2.1% |
| RBC RBC Bearings Inc. | 0.18% | 3,621 | $1.1M | Add +1.6% |
| JVSAU Jvspac Acquisition Corp. | 0.18% | 100,000 | $1.1M | No change |
| BNIX Bannix Acquisition Corp. | 0.18% | 96,999 | $1.1M | No change |
| DHI D.R. Horton Inc. | 0.17% | 5,463 | $1.0M | Add +3.8% |
| AMG Affiliated Managers Group | 0.17% | 5,818 | $1.0M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.17% | 9,060 | $1.0M | Reduce -13.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 884 | $1.0M | Add +4.3% |
| SRCL Stericycle Inc. | 0.17% | 16,588 | $1.0M | Add +2.3% |
| GGG Graco Inc. | 0.16% | 11,183 | $979K | Add +3.0% |
| AON Aon PLC Class A | 0.16% | 2,821 | $976K | Reduce -4.3% |
| MC Moelis & Co. Class A | 0.16% | 14,166 | $971K | Add +2.2% |
| BXC Bluelinx Holdings Inc. | 0.16% | 9,101 | $959K | Add +2.1% |
| FISV Fiserv Inc. | 0.16% | 5,275 | $948K | Add +4.4% |
| FRLA Fortune Rise Acquisition Cor | 0.16% | 83,000 | $945K | No change |
| JUST Goldman Sachs Just US LRG | 0.16% | 11,392 | $933K | Reduce -0.2% |
Other holdings (52): bonds, preferreds, convertibles and warrants · $241K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 13,245,781 | $29K | Reduce -0.4% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 100,053 | $14K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 100,000 | $12K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 125,000 | $10K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $10K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 200,000 | $10K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 40,000 | $10K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 225,000 | $10K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 97,000 | $9K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 75,000 | $9K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 35,000 | $9K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $8K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $7K | No change |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 175,577 | $7K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $6K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 27,385 | $6K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 72,031 | $5K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 36,779 | $5K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $5K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 30,000 | $4K | No change |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 37,560 | $3K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 150,000 | $3K | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 100,000 | $3K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 125,000 | $3K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $3K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 57,906 | $3K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45,174 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 97,000 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 35,000 | $2K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $2K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 40,000 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $2K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 75,000 | $2K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 35,000 | $2K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 45,800 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 50,000 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $2K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $1K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $1K | No change |
| 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 |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 20,000 | $1K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $1K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 40,000 | $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 |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 74,000 | $1K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $1K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 15,000 | $1K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 42,000 | $1K | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $1K | No change |
Total filed on the 13F, all lines: $601.5M.
Portfolio Sells Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.58 |
| KVAUF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.49 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.45 |
| VCXB 10X Capital Venture Acquis-A | Sold out | 0.00% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.36 |
| BITE Bite Acquisition Corp. | Sold out | 0.00% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -30.6% | 0.51% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.26 |
| ASMIY Asm International-NY Reg SHS | Sold out | 0.00% | −0.22 |
| FEXD Fintech Ecosystem Developm-A | Sold out | 0.00% | −0.20 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.20 |
| TRTLF Tortoiseecofin Acquisition-A | Sold out | 0.00% | −0.20 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| ADYEY Adyen NV-Unspon ADR | Sold out | 0.00% | −0.17 |
| RTMVY Rightmove PLC-Unsp ADR | Sold out | 0.00% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.15 |
| EXPGY Experian PLC-Spons ADR | Sold out | 0.00% | −0.14 |
| CSLLY CSL Ltd.-Sponsored ADR | Sold out | 0.00% | −0.14 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.14 |
| EVVTY Evolution AB-ADR | Sold out | 0.00% | −0.13 |
| SXYAY Sika AG-ADR | Sold out | 0.00% | −0.12 |
| LSRCY Lasertec Corp. - ADR Unsp | Sold out | 0.00% | −0.12 |
| DSDVY DSV A/S - Unsp ADR | Sold out | 0.00% | −0.12 |
| NVDA US 09/20/24 C84 | Sold out | 0.00% | −0.11 |
| BLUAF Blueriver Acquisition Corp. Class A | Sold out | 0.00% | −0.11 |
| ATLKY Atlas Copco AB-Spons ADR A | Sold out | 0.00% | −0.11 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.11 |
| AAGIY Aia Group Ltd.-SP ADR | Sold out | 0.00% | −0.10 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.08 |
| LZAGY Lonza Group AG-Unspon ADR | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| NOVV Nova Vision Acquisition | Sold out | 0.00% | −0.08 |
| PRNDY Pernod Ricard SA - Spon ADR | Sold out | 0.00% | −0.07 |
| SPE Special Opportunities Fund | Sold out | 0.00% | −0.07 |
| LQDA Liquidia Corp. | Reduce -27.5% | 0.08% | −0.06 |
| DTI Drilling Tools International | Reduce -69.4% | 0.01% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -13.7% | 0.17% | −0.06 |
| POOL Pool Corp. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.04 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.0% | 0.25% | −0.04 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | New | 4.94% | +4.94 |
| PMBS PIMCO MBS Active ETF | New | 1.12% | +1.12 |
| TFLO iShares Treasury Floating Ra | New | 0.54% | +0.54 |
| XLB SS Materials Select Sector | New | 0.49% | +0.49 |
| IAU iShares Gold Trust | Add +1.9% | 4.08% | +0.27 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.9% | 7.04% | +0.21 |
| MDY State Street SPDR S&P Midcap | New | 0.19% | +0.19 |
| GSIE Goldman Sachs Activebeta Int | Add +2.4% | 5.39% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +31.4% | 0.24% | +0.09 |
| NOA North American Construction | Add +1.8% | 0.18% | +0.08 |
| OAKU Oak Woods Acquisition Corp. Class A | New | 0.07% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +1.3% | 0.86% | +0.06 |
| CP Canadian Pacific Kansas City | Add +4.4% | 1.07% | +0.06 |
| EME Emcor Group Inc. | Add +0.9% | 0.54% | +0.05 |
| PGR Progressive Corp. | Add +2.2% | 0.34% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +7.4% | 0.50% | +0.04 |
| GE General Electric | Add +1.9% | 0.38% | +0.04 |
| CRVL Corvel Corp. | Add +1.6% | 0.24% | +0.04 |
| BBW Build-A-Bear Workshop Inc. | Add +2.4% | 0.18% | +0.04 |
| DHI D.R. Horton Inc. | Add +3.8% | 0.17% | +0.04 |
| SPGI S&P Global Inc. | Add +2.5% | 0.43% | +0.04 |
| MCO Moody's Corp. | Add +3.4% | 0.50% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.41% | +0.03 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +4.3% | 0.52% | +0.03 |
| CMI Cummins Inc. | Add +3.9% | 0.29% | +0.03 |
| CLVT Clarivate PLC | Add +3.8% | 0.19% | +0.03 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.03% | +0.03 |
| ULCC Frontier Group Holdings Inc. | Add +9.7% | 0.32% | +0.03 |
| EXTR Extreme Networks Inc. | Add +8.7% | 0.25% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.8% | 0.29% | +0.03 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +7.2% | 0.52% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +1.6% | 0.54% | +0.02 |
| SKY Champion Homes Inc. | Add +2.2% | 0.10% | +0.02 |
| FISV Fiserv Inc. | Add +4.4% | 0.16% | +0.02 |
| GTM Zoominfo Technologies Inc. | New | 0.02% | +0.02 |
| DVAX Dynavax Technologies Corp. | New | 0.02% | +0.02 |
| NVR NVR Inc. | Add +1.4% | 0.12% | +0.02 |
| MC Moelis & Co. Class A | Add +2.2% | 0.16% | +0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +1.8% | 0.30% | +0.02 |
| ACIW Aci Worldwide Inc. | Add +1.0% | 0.12% | +0.02 |
| GILD Gilead Sciences Inc. | Add +5.4% | 0.12% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Add +2.3% | 0.12% | +0.02 |
| CVCO Cavco Industries Inc. | Add +1.8% | 0.13% | +0.02 |
| MIR Mirion Technologies Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| EQUITRANS MIDSTREAM CORP (ETRN V9.75 PERP A) | COM | Sold out | 40,000 | $894Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Sold out | 201,336 | $36Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -0.4% | 13,245,781 | $29K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 389,264 | $20Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 77,500 | $12Kbefore exit |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 42,000 | $10Kbefore exit |
| ATCHW Atlasclear Holdings Inc. - 29 | COM | Sold out | 220,206 | $7Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 803,337 | $7Kbefore exit |
| BCGWW Binah Capital Group Inc. | COM | Sold out | 56,250 | $6Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 12,500 | $4Kbefore exit |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Sold out | 64,658 | $3Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 155,682 | $3Kbefore exit |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | Sold out | 57,004 | $2Kbefore exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Sold out | 103,000 | $2Kbefore exit |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Sold out | 50,000 | $2Kbefore exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 50,000 | $1Kbefore exit |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Sold out | 42,000 | $1Kbefore exit |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | Sold out | 51,998 | $1Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Sold out | 45,000 | $1Kbefore exit |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | New | 40,000 | $1K |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | New | 42,000 | $1K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 113,334 | $0before exit |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | Sold out | 45,000 | $0before exit |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | Sold out | 72,500 | $0before exit |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | Sold out | 15,000 | $0before exit |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | Sold out | 50,000 | $0before exit |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | Sold out | 14,244 | $0before exit |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | Sold out | 35,000 | $0before exit |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | Sold out | 70,000 | $0before exit |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | Sold out | 53,739 | $0before exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | Sold out | 17,500 | $0before exit |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 250,000 | $0before exit |
| VHAQW Viveon Health Acq -CW27 | *W EXP 99/99/999 | Sold out | 72,409 | $0before exit |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 12,500 | $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 |