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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.1M Q1 2024 Q2 2024: $559.4M Q2 2024 Q3 2024: $601.3M $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 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%
TAP Molson Coors Beverage Co. Class B 0.15% 15,700 $903K Add +4.0%
FHB First Hawaiian Inc. 0.15% 38,545 $892K Add +2.7%
ICLR Icon PLC 0.15% 3,091 $888K Add +1.2%
TTC Toro Co. 0.15% 10,168 $882K Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 7,408 $857K Add +2.2%
GLLI Globalink Investment Inc. 0.14% 75,000 $852K No change
BRO Brown & Brown Inc. 0.14% 8,045 $833K Add +2.0%
PPHP PHP Ventures Acquisition -A 0.14% 70,000 $829K No change
STRA Strategic Education Inc. 0.14% 8,907 $824K Add +4.3%
FDS Factset Research Systems Inc. 0.14% 1,774 $816K Add +2.9%
TDY Teledyne Technologies Inc. 0.13% 1,837 $804K Add +2.5%
TDW Tidewater Inc. 0.13% 11,157 $801K Add +1.1%
ORCL Oracle Corp. 0.13% 4,678 $797K Reduce -9.8%
WSM Williams-Sonoma Inc. 0.13% 5,103 $791K Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.13% 19,415 $789K No change
CNGL Canna-Global Acquisitio Class A 0.13% 71,000 $781K No change
TECK Teck Resources Ltd.-CLS B 0.13% 14,958 $781K Add +4.7%
CVCO Cavco Industries Inc. 0.13% 1,791 $767K Add +1.8%
STE Steris PLC 0.13% 3,153 $765K Add +1.6%
AZPN Aspen Technology Inc. 0.13% 3,188 $761K Add +2.5%
AMAT Applied Materials Inc. 0.13% 3,746 $757K Add +3.7%
WTW Willis Towers Watson PLC 0.13% 2,560 $754K Add +2.1%
ADI Analog Devices Inc. 0.12% 3,261 $751K Add +4.1%
IBAC Ib Acquisition Corp. 0.12% 75,000 $750K No change
VZ Verizon Communications Inc. 0.12% 16,327 $733K Add +5.3%
CVE Cenovus Energy Inc. 0.12% 43,632 $730K Add +5.1%
TRI Thomson Reuters Corp. 0.12% 4,235 $722K Add +1.6%
MTD Mettler-Toledo International 0.12% 480 $720K Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.12% 6,498 $717K Add +2.3%
EPAC Enerpac Tool Group Corp. 0.12% 17,014 $713K Add +1.6%
EXPD Expeditors Intl Wash Inc. 0.12% 5,421 $712K Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 16,965 $712K Add +5.8%
GILD Gilead Sciences Inc. 0.12% 8,482 $711K Add +5.4%
ACIW Aci Worldwide Inc. 0.12% 13,950 $710K Add +1.0%
SLV iShares Silver Trust 0.12% 25,000 $710K No change
AGG iShares Core U.S. Aggregate 0.12% 7,000 $709K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 9,814 $705K Add +3.6%
RLI Rli Corp. 0.12% 4,545 $704K Add +2.3%
TRUE Truecar Inc. 0.12% 203,695 $703K Add +1.8%
NVR NVR Inc. 0.12% 71 $697K Add +1.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.12% 19,452 $697K Add +13.8%
MU Micron Technology Inc. 0.12% 6,696 $694K Add +3.7%
RPG Invesco S&P 500 Pure Growth 0.12% 17,639 $693K Reduce -3.6%
BRK.A 1/100 Berkshire HTWY A Class A 0.11% 100 $691K No change
LIN Linde PLC 0.11% 1,431 $682K Add +1.4%
WTTR Select Water Solutions Inc. 0.11% 61,105 $680K Add +1.8%
SYY Sysco Corp. 0.11% 8,509 $664K Add +5.5%
AXP American Express Co. 0.11% 2,423 $657K Add +3.1%
TEAM Atlassian Corp. Class A 0.11% 4,128 $656K Add +3.0%
FERG Ferguson Enterprises Inc. 0.11% 3,301 $655K Add +1.3%
SPG Simon Property Group Inc. 0.11% 3,803 $643K Add +4.3%
BALL Ball Corp. 0.11% 9,450 $642K Add +4.5%
FBTC Fidelity Wise Origin Bitcoin 0.11% 11,500 $639K New
BABA Alibaba Group Holding-SP ADR 0.11% 6,000 $637K New
RMD Resmed Inc. 0.11% 2,610 $637K Add +2.0%
ACN Accenture PLC Class A 0.11% 1,796 $635K Add +1.9%
EEFT Euronet Worldwide Inc. 0.10% 6,317 $627K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 15,602 $619K Add +4.3%
LCII Lci Industries 0.10% 5,069 $611K Add +2.9%
SKY Champion Homes Inc. 0.10% 6,243 $592K Add +2.2%
GEV GE Vernova Inc. 0.10% 2,310 $589K Reduce -3.7%
ENR Energizer Holdings Inc. 0.10% 18,353 $583K Add +2.9%
VTLE Vital Energy Inc. 0.10% 21,641 $582K Add +4.6%
WCN Waste Connections Inc. 0.10% 3,247 $581K Add +1.3%
CROX Crocs Inc. 0.10% 3,977 $576K Add +2.2%
HI Hillenbrand Inc. 0.09% 20,490 $570K Add +4.5%
VHAQ Viveon Health Acquisition Co. 0.09% 57,000 $570K No change
LIBY Liberty Resources Acqui Class A 0.09% 50,000 $554K No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.09% 31,815 $550K Add +2.1%
GPN Global Payments Inc. 0.09% 5,315 $544K Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,178 $542K No change
CSCO Cisco Systems Inc. 0.09% 10,188 $542K Add +4.5%
AAPL Apple Inc. 0.09% 2,313 $539K Reduce -0.5%
A Agilent Technologies Inc. 0.09% 3,615 $537K Add +5.2%
CMCSA Comcast Corp. Class A 0.09% 12,580 $525K Add +6.4%
ARLO Arlo Technologies Inc. 0.09% 42,835 $519K Add +1.4%
ESTA Establishment Labs Holdings 0.09% 12,000 $519K Add +30.5%
FDX FedEx Corp. 0.09% 1,875 $513K Add +4.2%
ABG Asbury Automotive Group 0.08% 2,119 $506K Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 5,500 $505K No change
LQDA Liquidia Corp. 0.08% 50,000 $500K Reduce -27.5%
SPWH Sportsman's Warehouse Holdin 0.08% 184,563 $500K Add +5.3%
SUSL iShares ESG MSCI USA Leaders 0.08% 4,979 $492K Reduce -0.5%
LOW Lowe's Cos Inc. 0.08% 1,792 $485K Reduce -9.4%
SSNC Ss&c Technologies Holdings 0.08% 6,400 $475K Add +2.2%
DE Deere & Co. 0.08% 1,098 $458K Add +6.6%
PLYA Playa Hotels & Resorts NV 0.07% 57,687 $447K Add +3.0%
OAKU Oak Woods Acquisition Corp. Class A 0.07% 40,000 $445K New
WOW Wideopenwest Inc. 0.07% 84,781 $445K Add +2.7%
SAVEQ Spirit Airlines Inc. 0.07% 179,604 $431K Add +23.1%
EPAM Epam Systems Inc. 0.07% 2,055 $409K Add +3.0%
EFA iShares MSCI Eafe ETF 0.07% 4,748 $397K Add +9.3%
BEN Franklin Templeton Inc. 0.07% 19,485 $393K Add +3.2%
FORL Four Leaf Acquisition Cor-A 0.06% 35,000 $384K No change
GOOGL Alphabet Inc. Class A 0.06% 2,306 $382K Add +6.0%
WINV Winvest Acquisition Corp. 0.06% 32,464 $378K No change
IMXI International Money Express 0.06% 20,241 $374K Add +3.3%
ESGD iShares Trust iShares ESG Aw 0.06% 4,370 $366K Reduce -0.4%
ZIPIMX Jones Lang Lasalle Inc. PR-Mi 0.06% 31,646 $366K Add +1.4%
DY Dycom Industries Inc. 0.06% 1,850 $365K No change
BAX Baxter International Inc. 0.06% 9,012 $342K Add +7.2%
ANPMF Andean Precious Metals Corp. 0.06% 350,000 $338K No change
INVZ Innoviz Technologies Ltd. 0.06% 399,873 $331K No change
ALTG Alta Equipment Group Inc. 0.05% 47,576 $321K Add +5.2%
OPRT Oportun Financial Corp. 0.05% 107,500 $302K Add +59.3%
FAST Fastenal Co. 0.05% 4,170 $298K Add +6.9%
VSAC Vision Sensing Acquisition-A 0.05% 25,000 $291K No change
ML Moneylion Inc. 0.05% 6,766 $281K Add +1.5%
INSE Inspired Entertainment Inc. 0.04% 27,674 $257K Add +4.4%
MTZ Mastec Inc. 0.04% 2,000 $246K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 862 $244K No change
ASO Academy Sports & Outdoors Inc. 0.04% 4,155 $242K Add +3.7%
ENS Enersys 0.04% 2,359 $241K No change
JPST JPMorgan Ultra-Short Income 0.04% 4,628 $235K Reduce -26.6%
XPOF Xponential Fitness Inc. Class A 0.04% 18,500 $229K Add +23.3%
QQQ Invesco QQQ Trust Series 1 0.04% 436 $213K No change
AVGO Broadcom Inc. 0.03% 1,200 $207K New
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 4,034 $201K New
IOVA Iovance Biotherapeutics Inc. 0.03% 20,000 $188K New
PDLB Ponce Financial Group Inc. 0.03% 16,089 $188K No change
IROHU Iron Horse Acquisitions Corp. 0.03% 15,000 $165K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.03% 20,000 $161K New
QETAU Quetta Acquisition Corp. 0.03% 15,000 $161K No change
GENK Gen Restaurant Group Inc. 0.02% 17,012 $144K No change
COGT Cogent Biosciences Inc. 0.02% 12,500 $135K No change
MKTW Marketwise Inc. 0.02% 199,204 $133K No change
GTM Zoominfo Technologies Inc. 0.02% 12,500 $129K New
DVAX Dynavax Technologies Corp. 0.02% 11,394 $127K New
MGTX Meiragtx Holdings PLC 0.02% 30,000 $125K No change
IXAQF Ix Acquisition Corp. Class A 0.02% 10,619 $123K No change
EHTH Ehealth Inc. 0.02% 30,000 $122K Add +28.7%
LPRO Open Lending Corp. 0.02% 20,000 $122K No change
SBI Western Asset Intermediate 0.02% 14,058 $115K Reduce -26.3%
BTC Grayscale Bitcoin Mini Trust 0.02% 20,000 $113K No change
MIR Mirion Technologies Inc. 0.02% 10,000 $111K New
BKHA Black Hawk Acquisition Cor-A 0.02% 10,000 $105K No change
OSUR Orasure Technologies Inc. 0.02% 24,000 $102K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 13,000 $99K Add +30.0%
VET Vermilion Energy Inc. 0.02% 10,000 $98K Reduce -33.3%
DTI Drilling Tools International 0.01% 24,189 $90K Reduce -69.4%
KLXE KLX Energy Services Holding 0.01% 15,000 $82K Add +20.0%
MDXG Mimedx Group Inc. 0.01% 13,000 $77K Add +30.0%
ARRY Array Technologies Inc. 0.01% 11,000 $73K New
OBIO Orchestra Biomed Holdings Inc. 0.01% 12,284 $63K Reduce -38.6%
TSVT 2SEVENTY Bio Inc. 0.01% 12,500 $59K No change
EYENOVIA INC 0.01% 100,000 $52K Reduce -31.5%
LUNA Luna Innovations Inc. 0.01% 18,641 $44K No change
BNR Burning Rock Biotech Ltd.-ADR 0.01% 10,000 $33K No change
BURTECH ACQUISITION CORP 0.00% 100,000 $20K No change
TRUGOLF HLDGS INC 0.00% 10,000 $9K No change
NORTHVIEW ACQUISITION CORP 0.00% 100,000 $4K No change
ADER 26 Capital Acquisition Cor-A 0.00% 15,000 $3K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 30,000 $1K No change
SHWZ Medicine Man Technologies Inc. 0.00% 10,000 $1K No change
Other holdings (52): bonds, preferreds, convertibles and warrants · $241K (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 13,245,781$29KReduce -0.4%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 100,053$14KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$12KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 125,000$10KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$10KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 200,000$10KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 40,000$10KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 225,000$10KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 97,000$9KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 75,000$9KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 35,000$9KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$8KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$7KNo change
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$7KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$6KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$6KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$5KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 36,779$5KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$5KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 30,000$4KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 37,560$3KNo change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 150,000$3KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$3KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 125,000$3KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$3KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 57,906$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 45,174$2KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 97,000$2KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$2KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 35,000$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
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$2KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 75,000$2KNo change
NOVVW Nova Vision Acquisit -CW28 *W EXP 12/31/202 35,000$2KNo change
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 45,800$2KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 50,000$2KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 99,705$2KNo change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 49,952$1KNo change
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 100,000$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
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 20,000$1KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$1KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 40,000$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
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$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
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 42,000$1KNew
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 12,210$1KNo 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

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