SkyView Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 2, 2025), SkyView Investment Advisors, LLC reported 250 stock positions worth $626.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and iShares MBS ETF (MBB, 7.0%). Compared with Q3 2024, it opened 71 new positions, sold out of 75, added to 77 and reduced 53. The biggest buy was a new position in Ally Financial (ALLY) and the biggest sale Canadian Natl Railway (CNI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $626.5M (Q4 2024)
- SEC Filing
- 0001848237-25-000002 ↗ filed Jun 2, 2025
Holdings Value
Holdings 250 stocks · $626.5M
| GSLC Goldman Activebeta US LC ETF | 13.90% | 755,668 | $87.1M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 7.54% | 80,201 | $47.2M | Add +0.5% |
| MBB iShares MBS ETF | 7.00% | 469,280 | $43.8M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 6.69% | 517,287 | $41.9M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 5.25% | 264,104 | $32.9M | Add +6.4% |
| GSIE Goldman Sachs Activebeta Int | 5.05% | 948,521 | $31.6M | Add +5.9% |
| IAU iShares Gold Trust | 4.07% | 515,422 | $25.5M | Add +4.3% |
| NVDA Nvidia Corp. | 2.94% | 137,378 | $18.4M | Add +5.0% |
| PARTNERS GROUP PRIVATE EQUITY | 1.66% | 4,825,353 | $10.4M | Reduce -3.3% |
| IBKR Interactive Brokers Gro Class A | 1.03% | 36,487 | $6.4M | Reduce -1.3% |
| PMBS PIMCO MBS Active ETF | 1.03% | 134,360 | $6.4M | No change |
| UPWK Upwork Inc. | 0.96% | 368,503 | $6.0M | Add +62.8% |
| ALLY Ally Financial Inc. | 0.91% | 157,671 | $5.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 31,700 | $5.6M | Add +272.9% |
| MSFT Microsoft Corp. | 0.88% | 13,144 | $5.5M | Add +17.5% |
| EWJ iShares MSCI Japan ETF | 0.85% | 79,439 | $5.3M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 21,335 | $4.2M | No change |
| ULCC Frontier Group Holdings Inc. | 0.60% | 526,574 | $3.7M | Add +47.5% |
| XLY SS Consumer Disc Select Sect | 0.58% | 16,129 | $3.6M | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.57% | 37,065 | $3.6M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 45,396 | $3.6M | New |
| CP Canadian Pacific Kansas City | 0.56% | 48,681 | $3.5M | Reduce -35.6% |
| AMZN Amazon.com Inc. | 0.55% | 15,836 | $3.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 49,012 | $3.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 17,994 | $3.4M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.54% | 5,809 | $3.4M | Reduce -47.9% |
| STLA Stellantis NV | 0.54% | 258,467 | $3.4M | Add +42.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 5,700 | $3.3M | No change |
| PGR Progressive Corp. | 0.49% | 12,906 | $3.1M | Add +60.2% |
| TSLA Tesla Inc. | 0.49% | 7,650 | $3.1M | Add +37.1% |
| TFLO iShares Treasury Floating Ra | 0.49% | 60,755 | $3.1M | Reduce -4.7% |
| NORTHVIEW ACQUISITION CORP | 0.48% | 270,549 | $3.0M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 57,611 | $2.9M | Reduce -4.8% |
| GLST Global Star Acquisition Class A | 0.46% | 238,000 | $2.9M | No change |
| XLB SS Materials Select Sector | 0.45% | 33,519 | $2.8M | Add +10.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 25,958 | $2.6M | New |
| EME Emcor Group Inc. | 0.41% | 5,608 | $2.5M | Reduce -25.6% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 48,509 | $2.5M | Add +1.7% |
| AAPL Apple Inc. | 0.37% | 9,357 | $2.3M | Add +304.5% |
| OSCR Oscar Health Inc. Class A | 0.37% | 173,876 | $2.3M | New |
| CRH CRH PLC | 0.37% | 24,847 | $2.3M | New |
| ACGL Arch Capital Group Ltd. | 0.36% | 24,723 | $2.3M | Reduce -14.9% |
| SPGI S&P Global Inc. | 0.36% | 4,576 | $2.3M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.36% | 29,778 | $2.3M | Add +527.2% |
| OKLO Oklo Inc. | 0.34% | 100,000 | $2.1M | Reduce -61.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 4,908 | $2.0M | No change |
| V Visa Inc. Class A | 0.31% | 6,111 | $1.9M | Reduce -71.9% |
| DDOG Datadog Inc. Class A | 0.31% | 13,500 | $1.9M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 10,970 | $1.8M | Reduce -10.4% |
| CLVT Clarivate PLC | 0.29% | 357,866 | $1.8M | Add +121.2% |
| XLK SS Technology Select Sector | 0.29% | 7,790 | $1.8M | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 10,820 | $1.8M | Add +16.0% |
| DESP Despegar.com Corp. | 0.28% | 91,504 | $1.8M | Reduce -63.0% |
| LIN Linde PLC | 0.28% | 4,182 | $1.8M | Add +192.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,440 | $1.7M | New |
| GEHC GE Healthcare Technology | 0.27% | 21,877 | $1.7M | New |
| PRI Primerica Inc. | 0.27% | 6,224 | $1.7M | Reduce -2.9% |
| FCN Fti Consulting Inc. | 0.27% | 8,748 | $1.7M | Add +4.1% |
| ATEK Athena Technology Acquisit-A | 0.25% | 133,584 | $1.6M | No change |
| FCNCA First Citizens Bcshs Class A | 0.25% | 744 | $1.6M | Add +1.2% |
| TETEF Technology & Telecommunicati | 0.25% | 124,705 | $1.5M | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.24% | 13,026 | $1.5M | Add +75.8% |
| NOA North American Construction | 0.24% | 68,901 | $1.5M | Add +16.1% |
| CRVL Corvel Corp. | 0.23% | 13,083 | $1.5M | Add +0.2% |
| RNR Renaissancere Holdings Ltd. | 0.23% | 5,815 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 11,877 | $1.4M | Add +10.6% |
| SYY Sysco Corp. | 0.22% | 18,390 | $1.4M | Add +116.1% |
| RACE Ferrari NV | 0.22% | 3,257 | $1.4M | Add +5.2% |
| MCD McDonald's Corp. | 0.22% | 4,735 | $1.4M | New |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.22% | 200 | $1.4M | Add +100.0% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 15,918 | $1.4M | Add +165.3% |
| GFF Griffon Corp. | 0.21% | 18,496 | $1.3M | Reduce -46.8% |
| FISV Fiserv Inc. | 0.21% | 6,374 | $1.3M | Add +20.8% |
| USFD US Foods Holding Corp. | 0.21% | 19,184 | $1.3M | Add +1.1% |
| GMFI Aetherium Acquisition Corp. Class A | 0.20% | 113,334 | $1.2M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.20% | 4,761 | $1.2M | New |
| ICLR Icon PLC | 0.20% | 5,848 | $1.2M | Add +89.2% |
| ACN Accenture PLC Class A | 0.19% | 3,459 | $1.2M | Add +92.6% |
| MA Mastercard Inc. Class A | 0.19% | 2,270 | $1.2M | Reduce -54.9% |
| NKE Nike Inc. Class B | 0.19% | 15,583 | $1.2M | New |
| AMG Affiliated Managers Group | 0.19% | 6,370 | $1.2M | Add +9.5% |
| PAR Par Technology Corp. | 0.19% | 15,982 | $1.2M | New |
| AOGO Arogo Capital Acquisition -A | 0.18% | 100,000 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 2,000 | $1.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 17,162 | $1.1M | New |
| PRKS United Parks & Resorts Inc. | 0.18% | 19,966 | $1.1M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.18% | 72,660 | $1.1M | New |
| GOLF Acushnet Holdings Corp. | 0.18% | 15,645 | $1.1M | Reduce -24.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,975 | $1.1M | No change |
| UTI Universal Technical Institut | 0.17% | 42,468 | $1.1M | New |
| BNIX Bannix Acquisition Corp. | 0.17% | 96,999 | $1.1M | No change |
| WTS Watts Water Technologies-A | 0.17% | 5,327 | $1.1M | Reduce -1.2% |
| JVSAU Jvspac Acquisition Corp. | 0.17% | 100,000 | $1.1M | No change |
| DHR Danaher Corp. | 0.17% | 4,693 | $1.1M | New |
| MC Moelis & Co. Class A | 0.17% | 14,448 | $1.1M | Add +2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 13,000 | $1.1M | Add +13.0% |
| TXN Texas Instruments Inc. | 0.17% | 5,569 | $1.0M | New |
| CVCO Cavco Industries Inc. | 0.17% | 2,327 | $1.0M | Add +29.9% |
| IYW iShares Ustechnology ETF | 0.16% | 6,431 | $1.0M | New |
| MRSH Marsh & McLennan Cos | 0.16% | 4,831 | $1.0M | New |
Other holdings (60): bonds, preferreds, convertibles and warrants · $370K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 93,472 | $149K | Reduce -6.6% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 72,031 | $42K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 24,100 | $23K | No change |
| IRRXW Integrated Rail and Re -CW23 | *W EXP 99/99/999 | 175,577 | $18K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 125,000 | $13K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 200,000 | $11K | 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 |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 27,385 | $9K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $7K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 40,000 | $7K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 125,000 | $6K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 225,000 | $6K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $5K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $5K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 30,000 | $4K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $4K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $4K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $4K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 97,000 | $3K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $3K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 55,000 | $3K | New |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 37,560 | $2K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $2K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 40,000 | $2K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45,174 | $1K | 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 |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $1K | No change |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $1K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 100,000 | $1K | No change |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 51,998 | $1K | New |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 40,000 | $1K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 64,658 | $1K | New |
| 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 |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 75,000 | $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 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $1K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 113,334 | $0 | New |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 45,000 | $0 | New |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | 72,500 | $0 | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 150,000 | $0 | No change |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | 15,000 | $0 | New |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 20,000 | $0 | No change |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 100,000 | $0 | No change |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | 14,244 | $0 | New |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 35,000 | $0 | New |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 70,000 | $0 | New |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 53,739 | $0 | New |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 57,004 | $0 | New |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 250,000 | $0 | New |
| VHAQW Viveon Health Acq -CW27 | *W EXP 99/99/999 | 72,409 | $0 | New |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | 389,264 | $0 | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 45,800 | $0 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 12,500 | $0 | New |
Total filed on the 13F, all lines: $626.9M.
Portfolio Sells Q3 2024 → Q4 2024
| CNI Canadian Natl Railway Co. | Reduce -94.2% | 0.04% | −0.75 |
| V Visa Inc. Class A | Reduce -71.9% | 0.31% | −0.69 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -47.9% | 0.54% | −0.52 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.52 |
| CP Canadian Pacific Kansas City | Reduce -35.6% | 0.56% | −0.51 |
| MCO Moody's Corp. | Reduce -78.7% | 0.10% | −0.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.38 |
| ROST Ross Stores Inc. | Reduce -65.6% | 0.15% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| COTTONWOOD COMMUNITIES I | Sold out | 0.00% | −0.27 |
| AZO AutoZone Inc. | Reduce -80.4% | 0.06% | −0.26 |
| ROCL Roth CH Acquisition V Co. | Sold out | 0.00% | −0.25 |
| DESP Despegar.com Corp. | Reduce -63.0% | 0.28% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -54.9% | 0.19% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -78.5% | 0.07% | −0.22 |
| GFF Griffon Corp. | Reduce -46.8% | 0.21% | −0.19 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.19 |
| NRAC Northern Revival Acquisition | Sold out | 0.00% | −0.18 |
| XFIN Excelfin Acquisition Corp. Class A | Sold out | 0.00% | −0.18 |
| ACGL Arch Capital Group Ltd. | Reduce -14.9% | 0.36% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.17 |
| BXC Bluelinx Holdings Inc. | Sold out | 0.00% | −0.16 |
| DPZ Domino's Pizza Inc. | Reduce -75.2% | 0.05% | −0.16 |
| CMI Cummins Inc. | Reduce -52.8% | 0.14% | −0.15 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.14 |
| PPHP PHP Ventures Acquisition -A | Sold out | 0.00% | −0.14 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -80.3% | 0.03% | −0.14 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.13 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.13 |
| EME Emcor Group Inc. | Reduce -25.6% | 0.41% | −0.13 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.13 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.13 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.13 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| EXTR Extreme Networks Inc. | Reduce -51.9% | 0.13% | −0.12 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.12 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.12 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.12 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.12 |
| NVR NVR Inc. | Sold out | 0.00% | −0.12 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.11 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| ALLY Ally Financial Inc. | New | 0.91% | +0.91 |
| RSP Invesco S&P 500 Equal Weight | Add +272.9% | 0.89% | +0.63 |
| XLP SS Consumer Staples Sel Sect | New | 0.57% | +0.57 |
| UPWK Upwork Inc. | Add +62.8% | 0.96% | +0.57 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.41% | +0.41 |
| OSCR Oscar Health Inc. Class A | New | 0.37% | +0.37 |
| CRH CRH PLC | New | 0.37% | +0.37 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.4% | 5.25% | +0.31 |
| NVDA Nvidia Corp. | Add +5.0% | 2.94% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +527.2% | 0.36% | +0.29 |
| AAPL Apple Inc. | Add +304.5% | 0.37% | +0.28 |
| ULCC Frontier Group Holdings Inc. | Add +47.5% | 0.60% | +0.28 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| GEHC GE Healthcare Technology | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +37.1% | 0.49% | +0.25 |
| RNR Renaissancere Holdings Ltd. | New | 0.23% | +0.23 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| FLUT Flutter Entertainment PLC-Di | New | 0.20% | +0.20 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| PAR Par Technology Corp. | New | 0.19% | +0.19 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.18% | +0.18 |
| PRKS United Parks & Resorts Inc. | New | 0.18% | +0.18 |
| GPGI Gpgi Inc. | New | 0.18% | +0.18 |
| UTI Universal Technical Institut | New | 0.17% | +0.17 |
| DHR Danaher Corp. | New | 0.17% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +192.2% | 0.28% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| MRSH Marsh & McLennan Cos | New | 0.16% | +0.16 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| SWI Solarwinds Corp. | New | 0.15% | +0.15 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +60.2% | 0.49% | +0.15 |
| RTMVY Rightmove PLC-Unsp ADR | New | 0.15% | +0.15 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| KAI Kadant Inc. | New | 0.14% | +0.14 |
| UFPI Ufp Industries Inc. | New | 0.14% | +0.14 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| SPOT Spotify Technology SA | New | 0.13% | +0.13 |
| CBRE CBRE Group Inc. Class A | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| WM Waste Management Inc. | New | 0.13% | +0.13 |
| CNH CNH Industrial NV | New | 0.13% | +0.13 |
| CLBT Cellebrite Di Ltd. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | New | 0.12% | +0.12 |
| MDXG Mimedx Group Inc. | Add +537.7% | 0.13% | +0.11 |
Notes & Other Activity Q3 2024 → Q4 2024
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -6.6% | 93,472 | $149K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 13,245,781 | $29Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 35,000 | $9Kbefore exit |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 36,779 | $5Kbefore exit |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | Sold out | 57,906 | $3Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | New | 55,000 | $3K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 35,000 | $2Kbefore exit |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | Sold out | 35,000 | $2Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 50,000 | $2Kbefore exit |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | New | 51,998 | $1K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | New | 64,658 | $1K |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 18,750 | $1Kbefore exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | New | 113,334 | $0 |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | New | 45,000 | $0 |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | New | 72,500 | $0 |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | New | 15,000 | $0 |
| ZEVYW Lightning Emotors Inc.-CW25 | *W EXP 05/18/202 | New | 14,244 | $0 |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | New | 35,000 | $0 |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | New | 70,000 | $0 |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | New | 53,739 | $0 |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | New | 57,004 | $0 |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | New | 250,000 | $0 |
| VHAQW Viveon Health Acq -CW27 | *W EXP 99/99/999 | New | 72,409 | $0 |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | New | 389,264 | $0 |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | New | 12,500 | $0 |
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 |