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

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 Q3 2024 Q4 2024: $626.5M $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 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
PG The Procter & Gamble Co. 0.16% 6,118 $1.0M New
LPLA LPL Financial Holdings Inc. 0.16% 3,068 $1.0M Reduce -36.5%
PEP Pepsico Inc. 0.16% 6,572 $999K New
SWI Solarwinds Corp. 0.15% 67,704 $965K New
RTO Rentokil Initial PLC-SP ADR 0.15% 38,067 $964K New
GGG Graco Inc. 0.15% 11,389 $960K Add +1.8%
RTMVY Rightmove PLC-Unsp ADR 0.15% 59,281 $957K New
GFL GFL Environmental Inc.-Sub VT 0.15% 21,347 $951K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.15% 22,286 $947K Add +14.6%
LSTR Landstar System Inc. 0.15% 5,502 $946K Add +0.5%
TTC Toro Co. 0.15% 11,704 $937K Add +15.1%
FRLA Fortune Rise Acquisition Cor 0.15% 83,000 $925K No change
ROST Ross Stores Inc. 0.15% 6,107 $924K Reduce -65.6%
HON Honeywell International Inc. 0.15% 4,075 $921K New
GOOGL Alphabet Inc. Class A 0.14% 4,779 $905K Add +107.2%
RBC RBC Bearings Inc. 0.14% 3,002 $898K Reduce -17.1%
KAI Kadant Inc. 0.14% 2,582 $891K New
JUST Goldman Sachs Just US LRG 0.14% 10,700 $890K Reduce -6.1%
MANH Manhattan Associates Inc. 0.14% 3,273 $884K Reduce -36.1%
UFPI Ufp Industries Inc. 0.14% 7,848 $884K New
CMI Cummins Inc. 0.14% 2,518 $878K Reduce -52.8%
ORCL Oracle Corp. 0.14% 5,241 $873K Add +12.0%
SYK Stryker Corp. 0.14% 2,422 $872K New
CB Chubb Ltd. 0.14% 3,108 $859K New
GLLI Globalink Investment Inc. 0.14% 75,000 $858K No change
TAP Molson Coors Beverage Co. Class B 0.14% 14,793 $848K Reduce -5.8%
TRUE Truecar Inc. 0.13% 225,225 $840K Add +10.6%
IEF iShares 7-10 Year Treasury B 0.13% 9,000 $832K New
VTLE Vital Energy Inc. 0.13% 26,822 $829K Add +23.9%
SPOT Spotify Technology SA 0.13% 1,846 $826K New
CBRE CBRE Group Inc. Class A 0.13% 6,257 $821K New
EXTR Extreme Networks Inc. 0.13% 48,826 $817K Reduce -51.9%
FDS Factset Research Systems Inc. 0.13% 1,662 $798K Reduce -6.3%
MDXG Mimedx Group Inc. 0.13% 82,903 $798K Add +537.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 18,085 $795K Add +15.9%
KO The Coca-Cola Co. 0.13% 12,673 $789K New
AVGO Broadcom Inc. 0.13% 3,401 $788K Add +183.4%
WM Waste Management Inc. 0.13% 3,900 $787K New
CNH CNH Industrial NV 0.13% 69,242 $785K New
PRF Invesco Rafi US 1000 ETF 0.13% 19,415 $783K No change
BBW Build-A-Bear Workshop Inc. 0.12% 16,953 $781K Reduce -46.5%
CLBT Cellebrite Di Ltd. 0.12% 35,119 $774K New
DE Deere & Co. 0.12% 1,825 $773K Add +66.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 9,949 $764K Add +1.4%
EEFT Euronet Worldwide Inc. 0.12% 7,426 $764K Add +17.6%
AXP American Express Co. 0.12% 2,570 $763K Add +6.1%
IBAC Ib Acquisition Corp. 0.12% 75,000 $759K No change
INVZ Innoviz Technologies Ltd. 0.12% 450,000 $756K Add +12.5%
FHB First Hawaiian Inc. 0.12% 28,878 $749K Reduce -25.1%
DHI D.R. Horton Inc. 0.12% 5,301 $741K Reduce -3.0%
PFE Pfizer Inc. 0.12% 27,907 $740K New
VZ Verizon Communications Inc. 0.12% 18,366 $734K Add +12.5%
RPG Invesco S&P 500 Pure Growth 0.12% 17,639 $728K No change
GILD Gilead Sciences Inc. 0.12% 7,846 $725K Reduce -7.5%
CPNG Coupang Inc. 0.11% 32,223 $708K New
GPN Global Payments Inc. 0.11% 6,249 $700K Add +17.6%
CHRW C.H. Robinson Worldwide Inc. 0.11% 6,765 $699K Add +4.1%
STE Steris PLC 0.11% 3,390 $697K Add +7.5%
PHIN Phinia Inc. 0.11% 14,421 $695K New
BALL Ball Corp. 0.11% 12,584 $694K Add +33.2%
WLY Wiley (john) & Sons Class A 0.11% 15,816 $691K New
A Agilent Technologies Inc. 0.11% 5,132 $689K Add +42.0%
ENR Energizer Holdings Inc. 0.11% 19,567 $683K Add +6.6%
VHAQ Viveon Health Acquisition Co. 0.11% 57,000 $678K No change
ESTA Establishment Labs Holdings 0.11% 14,700 $677K Add +22.5%
FIS Fidelity National Info Serv 0.11% 8,372 $676K New
SPG Simon Property Group Inc. 0.11% 3,848 $663K Add +1.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.11% 130,540 $661K New
SLV iShares Silver Trust 0.10% 25,000 $658K No change
AON Aon PLC Class A 0.10% 1,797 $645K Reduce -36.3%
MCO Moody's Corp. 0.10% 1,343 $636K Reduce -78.7%
ARLO Arlo Technologies Inc. 0.10% 55,886 $625K Add +30.5%
APAM Artisan Partners Asset Ma -A 0.10% 14,495 $624K New
RLI Rli Corp. 0.10% 3,781 $623K Reduce -16.8%
GENI Genius Sports Ltd. 0.10% 71,619 $620K New
MNDY Monday.com Ltd. 0.10% 2,623 $618K New
LW Lamb Weston Holdings Inc. 0.10% 9,195 $615K New
BIO Bio-Rad Laboratories-A 0.10% 1,858 $610K New
C Citigroup Inc. 0.10% 8,648 $609K New
SCHW Schwab (charles) Corp. 0.10% 8,171 $605K New
UNP Union Pacific Corp. 0.10% 2,654 $605K New
INSE Inspired Entertainment Inc. 0.10% 65,897 $596K Add +138.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 57,249 $593K New
WCN Waste Connections Inc. 0.09% 3,435 $589K Add +5.8%
LQDA Liquidia Corp. 0.09% 50,000 $588K No change
ML Moneylion Inc. 0.09% 6,666 $573K Reduce -1.5%
UBS UBS Group AG-Reg 0.09% 18,628 $565K New
NXDR Nextdoor Holdings Inc. 0.09% 238,157 $564K New
TIPT Tiptree Inc. 0.09% 26,641 $556K New
MU Micron Technology Inc. 0.09% 6,564 $552K Reduce -2.0%
LPRO Open Lending Corp. 0.09% 90,184 $538K Add +350.9%
FERG Ferguson Enterprises Inc. 0.09% 3,096 $537K Reduce -6.2%
CLH Clean Harbors Inc. 0.08% 2,299 $529K New
MELI MercadoLibre Inc. 0.08% 307 $522K New
HI Hillenbrand Inc. 0.08% 16,851 $519K Reduce -17.8%
XPOF Xponential Fitness Inc. Class A 0.08% 38,112 $513K Add +106.0%
CNGL Canna-Global Acquisitio Class A 0.08% 71,000 $497K No change
SUSL iShares ESG MSCI USA Leaders 0.08% 4,792 $494K Reduce -3.8%
CNQ Canadian Natural Resources 0.08% 15,400 $475K New
SNDL SNDL Inc. 0.07% 257,602 $461K New
IYJ iShares U.S. Industrials ETF 0.07% 3,436 $459K New
OAKU Oak Woods Acquisition Corp. Class A 0.07% 40,000 $454K No change
GS Goldman Sachs Group Inc. 0.07% 764 $437K Reduce -78.5%
TEAM Atlassian Corp. Class A 0.07% 1,776 $432K Reduce -57.0%
IYF iShares US Financials ETF 0.07% 3,733 $413K New
WINV Winvest Acquisition Corp. 0.06% 32,464 $397K No change
FORL Four Leaf Acquisition Cor-A 0.06% 35,000 $389K No change
AZO AutoZone Inc. 0.06% 119 $381K Reduce -80.4%
ZIPIMX Jones Lang Lasalle Inc. PR-Mi 0.06% 32,079 $368K Add +1.4%
IYK iShares US Consumer Staples 0.05% 5,226 $343K New
ESGD iShares Trust iShares ESG Aw 0.05% 4,346 $331K Reduce -0.6%
DY Dycom Industries Inc. 0.05% 1,850 $322K No change
DPZ Domino's Pizza Inc. 0.05% 707 $297K Reduce -75.2%
AGG iShares Core U.S. Aggregate 0.05% 3,012 $292K Reduce -57.0%
IYE iShares U.S. Energy ETF 0.04% 6,159 $281K New
MTZ Mastec Inc. 0.04% 2,000 $272K No change
EPAM Epam Systems Inc. 0.04% 1,142 $267K Reduce -44.4%
ANPMF Andean Precious Metals Corp. 0.04% 300,340 $239K Reduce -14.2%
CNI Canadian Natl Railway Co. 0.04% 2,342 $238K Reduce -94.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 795 $230K Reduce -7.8%
ATS Ats Corp. 0.04% 7,500 $229K New
ITA iShares U.S. Aerospace & Def 0.04% 1,565 $227K New
QQQ Invesco QQQ Trust Series 1 0.04% 436 $223K No change
ENS Enersys 0.03% 2,353 $217K Reduce -0.3%
OPRT Oportun Financial Corp. 0.03% 55,000 $213K Reduce -48.8%
ORLY O'reilly Automotive Inc. 0.03% 174 $206K Reduce -80.3%
IYC iShares US Consumer Discreti 0.03% 2,115 $203K New
MGTX Meiragtx Holdings PLC 0.03% 30,000 $183K No change
MIR Mirion Technologies Inc. 0.03% 10,000 $175K No change
IROHU Iron Horse Acquisitions Corp. 0.03% 15,000 $162K No change
QETAU Quetta Acquisition Corp. 0.03% 15,000 $162K No change
LGF.B Lions Gate Entertainment-B 0.02% 20,000 $151K New
IXAQF Ix Acquisition Corp. Class A filed as IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 0.02% 10,619 $123K No change
APLD Applied Digital Corp. 0.02% 15,000 $115K New
WBD Warner Bros Discovery Inc. 0.02% 10,895 $115K New
MKTW Marketwise Inc. 0.02% 199,204 $113K No change
SBI Western Asset Intermediate 0.02% 14,058 $109K No change
BKHA Black Hawk Acquisition Cor-A 0.02% 10,000 $107K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 13,000 $98K No change
COGT Cogent Biosciences Inc. 0.02% 12,500 $98K No change
DTI Drilling Tools International 0.01% 24,189 $79K No change
KLXE KLX Energy Services Holding 0.01% 15,000 $75K No change
BNR Burning Rock Biotech Ltd.-ADR 0.01% 10,000 $68K No change
BURTECH ACQUISITION CORP 0.00% 100,000 $29K No change
TRUGOLF HLDGS INC 0.00% 10,000 $7K 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
GNRUQ The Greenrose Holding Co. Inc. 0.00% 11,785 $0 New
SHWZ Medicine Man Technologies Inc. 0.00% 10,000 $0 No change
Other holdings (60): bonds, preferreds, convertibles and warrants · $370K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 93,472$149KReduce -6.6%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$42KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$23KNo change
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$18KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 125,000$13KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 200,000$11KNo 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
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$9KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$7KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 40,000$7KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 125,000$6KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 225,000$6KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 75,000$5KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$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
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$4KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$4KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 97,000$3KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$3KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 55,000$3KNew
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 37,560$2KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$2KNo change
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 40,000$2KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$2KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 99,705$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 45,174$1KNo 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
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 150,000$1KNo change
DFLIW Chardan Nextech Acquisi-CW27 *W EXP 10/07/202 31,250$1KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$1KNo change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 51,998$1KNew
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 40,000$1KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$1KNew
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
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$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$0New
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 45,000$0New
ACAXW Alset Capital Acq-CW27 *W EXP 01/31/202 72,500$0New
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 150,000$0No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K) COM 15,000$0New
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 20,000$0No change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$0No change
ZEVYW Lightning Emotors Inc.-CW25 *W EXP 05/18/202 14,244$0New
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 35,000$0New
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 70,000$0New
PMVCW PMV Consumer Acquisit -CW27 *W EXP 08/31/202 53,739$0New
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 57,004$0New
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$0New
VHAQW Viveon Health Acq -CW27 *W EXP 99/99/999 72,409$0New
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 389,264$0New
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 45,800$0No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 12,500$0New

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

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