SkyView Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 15, 2025), SkyView Investment Advisors, LLC reported 279 stock positions worth $664.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.5% of the portfolio, followed by iShares MBS ETF (MBB, 6.9%) and iShares Core S&P 500 ETF (IVV, 6.7%). Compared with Q4 2024, it opened 53 new positions, sold out of 24, added to 148 and reduced 44. The biggest buy was a new position in iShares Ibonds 2025 H/Y (IBHE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
SHREWSBURY, NJ
CIK
0001848237
Portfolio Value
$664.8M (Q1 2025)
SEC Filing
0001848237-25-000003 ↗ filed Aug 15, 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 Q4 2024 Q1 2025: $664.8M $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 279 stocks · $664.8M
GSLC Goldman Activebeta US LC ETF 12.51% 755,747 $83.2M Add +0.0%
MBB iShares MBS ETF 6.85% 485,650 $45.5M Add +3.5%
IVV iShares Core S&P 500 ETF 6.72% 79,517 $44.7M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 6.37% 530,302 $42.4M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 5.27% 296,724 $35.1M Add +12.3%
GSIE Goldman Sachs Activebeta Int 5.14% 958,924 $34.2M Add +1.1%
IAU iShares Gold Trust 4.53% 511,367 $30.1M Reduce -0.8%
IBHE iShares Ibonds 2025 H/Y Inc. 3.16% 903,309 $21.0M New
NVDA Nvidia Corp. 2.34% 143,706 $15.6M Add +4.6%
PARTNERS GROUP PRIVATE EQUITY 1.60% 4,905,536 $10.6M Add +1.7%
PMBS PIMCO MBS Active ETF 0.99% 134,360 $6.6M No change
IBKR Interactive Brokers Gro Class A 0.92% 36,878 $6.1M Add +1.1%
ALLY Ally Financial Inc. 0.91% 166,439 $6.1M Add +5.6%
EWJ iShares MSCI Japan ETF 0.86% 83,467 $5.7M Add +5.1%
MSFT Microsoft Corp. 0.76% 13,440 $5.0M Add +2.3%
UPWK Upwork Inc. 0.76% 386,266 $5.0M Add +4.8%
IBHF iShares Ibond 2026 HY & Inc. 0.74% 212,767 $4.9M New
RSP Invesco S&P 500 Equal Weight 0.72% 27,700 $4.8M Reduce -12.6%
VIG Vanguard Dividend Apprec ETF 0.62% 21,335 $4.1M No change
XLP SS Consumer Staples Sel Sect 0.59% 47,898 $3.9M Add +5.5%
PGR Progressive Corp. 0.57% 13,440 $3.8M Add +4.1%
XLC SS Comm Select Sector SPDR 0.56% 38,904 $3.8M Add +5.0%
IEFA iShares Core MSCI Eafe ETF 0.56% 49,166 $3.7M Add +0.3%
CP Canadian Pacific Kansas City 0.53% 49,889 $3.5M Add +2.5%
XLY SS Consumer Disc Select Sect 0.51% 17,026 $3.4M Add +5.6%
META Meta Platforms Inc. Class A 0.49% 5,697 $3.3M Reduce -1.9%
TFLO iShares Treasury Floating Ra 0.48% 63,236 $3.2M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 5,700 $3.2M No change
XLB SS Materials Select Sector 0.47% 36,700 $3.2M Add +9.5%
STLA Stellantis NV 0.46% 271,951 $3.0M Add +5.2%
AMZN Amazon.com Inc. 0.46% 15,995 $3.0M Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.45% 50,998 $3.0M Add +5.1%
USFR Wisdomtree Floating Rate Tre 0.45% 59,515 $3.0M Add +3.3%
GOOG Alphabet Inc. Class C 0.45% 18,990 $3.0M Add +5.5%
GLST Global Star Acquisition Class A 0.41% 238,000 $2.7M No change
OSCR Oscar Health Inc. Class A 0.37% 188,353 $2.5M Add +8.3%
ACGL Arch Capital Group Ltd. 0.37% 25,298 $2.4M Add +2.3%
SPGI S&P Global Inc. 0.36% 4,764 $2.4M Add +4.1%
ULCC Frontier Group Holdings Inc. 0.35% 537,715 $2.3M Add +2.1%
CRH CRH PLC 0.35% 26,507 $2.3M Add +6.7%
EME Emcor Group Inc. 0.33% 5,926 $2.2M Add +5.7%
GE General Electric filed as GE AEROSPACE 0.33% 10,878 $2.2M Reduce -0.8%
OKLO Oklo Inc. 0.33% 100,000 $2.2M No change
AAPL Apple Inc. 0.32% 9,589 $2.1M Add +2.5%
V Visa Inc. Class A 0.32% 6,005 $2.1M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.32% 15,848 $2.1M Reduce -0.4%
LIN Linde PLC 0.32% 4,502 $2.1M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.31% 12,359 $2.1M New
TSLA Tesla Inc. 0.30% 7,664 $2.0M Add +0.2%
UNH Unitedhealth Group Inc. 0.29% 3,721 $1.9M Add +8.2%
SHY iShares 1-3 Year Treasury Bo 0.28% 22,533 $1.9M New
PRI Primerica Inc. 0.28% 6,546 $1.9M Add +5.2%
ATEK Athena Technology Acquisit-A 0.28% 133,584 $1.8M No change
EFA iShares MSCI Eafe ETF 0.28% 22,553 $1.8M Reduce -24.3%
GEHC GE Healthcare Technology 0.28% 22,786 $1.8M Add +4.2%
SSD Simpson Manufacturing Co. Inc. 0.27% 11,591 $1.8M Add +7.1%
XMHQ Invesco S&P Midcap Qual ETF 0.27% 19,776 $1.8M Reduce -23.8%
DESP Despegar.com Corp. 0.27% 95,582 $1.8M Add +4.5%
IWF iShares Russell 1000 Growth 0.25% 4,583 $1.7M Reduce -6.6%
XLK SS Technology Select Sector 0.24% 7,790 $1.6M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.24% 13,740 $1.6M Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.6M No change
MCD McDonald's Corp. 0.24% 5,077 $1.6M Add +7.2%
CRVL Corvel Corp. 0.23% 13,798 $1.5M Add +5.5%
FCN Fti Consulting Inc. 0.23% 9,381 $1.5M Add +7.2%
RNR Renaissancere Holdings Ltd. 0.23% 6,336 $1.5M Add +9.0%
FISV Fiserv Inc. 0.23% 6,868 $1.5M Add +7.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 12,279 $1.5M Add +3.4%
CLVT Clarivate PLC 0.22% 380,339 $1.5M Add +6.3%
SAFRY Safran SA-Unspon ADR 0.22% 22,294 $1.5M New
RACE Ferrari NV 0.22% 3,431 $1.5M Add +5.3%
SE Sea Ltd.-ADR 0.22% 11,093 $1.4M New
VZ Verizon Communications Inc. 0.21% 30,567 $1.4M Add +66.4%
FCNCA First Citizens Bcshs Class A 0.21% 746 $1.4M Add +0.3%
DDOG Datadog Inc. Class A 0.20% 13,500 $1.3M No change
PEP Pepsico Inc. 0.20% 8,927 $1.3M Add +35.8%
AZN Astrazeneca PLC-Spons ADR 0.20% 18,034 $1.3M Add +5.1%
USFD US Foods Holding Corp. 0.20% 20,100 $1.3M Add +4.8%
GMFI Aetherium Acquisition Corp. Class A 0.19% 113,334 $1.3M No change
GFF Griffon Corp. 0.19% 18,006 $1.3M Reduce -2.6%
MRSH Marsh & McLennan Cos 0.19% 5,165 $1.3M Add +6.9%
GILD Gilead Sciences Inc. 0.19% 11,178 $1.3M Add +42.5%
SWI Solarwinds Corp. 0.19% 66,843 $1.2M Reduce -1.3%
MA Mastercard Inc. Class A 0.19% 2,245 $1.2M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 17,580 $1.2M New
KO The Coca-Cola Co. 0.18% 17,000 $1.2M Add +34.1%
CVCO Cavco Industries Inc. 0.18% 2,312 $1.2M Reduce -0.6%
ACN Accenture PLC Class A 0.17% 3,708 $1.2M Add +7.2%
JVSAU Jvspac Acquisition Corp. 0.17% 100,000 $1.1M No change
AMG Affiliated Managers Group 0.17% 6,771 $1.1M Add +6.3%
WTS Watts Water Technologies-A 0.17% 5,574 $1.1M Add +4.6%
FLUT Flutter Entertainment PLC-Di 0.17% 5,122 $1.1M Add +7.6%
GOLF Acushnet Holdings Corp. 0.17% 16,506 $1.1M Add +5.5%
IWD iShares Russell 1000 Value E 0.17% 5,975 $1.1M No change
PG The Procter & Gamble Co. 0.17% 6,571 $1.1M Add +7.4%
MHVIY Mitsubishi Heavy Industr-ADR 0.17% 32,136 $1.1M New
GFL GFL Environmental Inc.-Sub VT 0.16% 22,625 $1.1M Add +6.0%
RTMVY Rightmove PLC-Unsp ADR 0.16% 61,686 $1.1M Add +4.1%
ICLR Icon PLC 0.16% 6,208 $1.1M Add +6.2%
NOA North American Construction 0.16% 68,652 $1.1M Reduce -0.4%

Show all 279 holdings

Other holdings (51): bonds, preferreds, convertibles and warrants · $336K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 53,472$44KReduce -42.8%
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 175,577$41KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 200,000$29KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 97,000$27KNo change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 24,100$26KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 100,000$19KNew
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 100,000$17KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 72,031$14KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 75,000$14KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 75,000$13KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 125,000$12KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 97,000$10KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 37,560$8KNo change
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 100,000$6KNo change
ESLAW Tradeup Acquisition Corp.-CW *W EXP 09/29/202 62,500$6KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 50,000$6KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 27,385$5KNo change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 144,389$4KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 125,000$3KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 37,500$3KNo change
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 36,779$3KNew
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 35,000$2KNew
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 100,000$2KNo change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 78,664$2KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 78,664$2KNo change
ICUCW LMF Acquisition Opp -A -CW26 *W EXP 10/28/202 64,658$2KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 50,000$2KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 75,000$2KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 55,000$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
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
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 51,998$1KNo change
OCEAW Aesther Healthcare Acq -CW23 *W EXP 02/14/202 40,000$1KNo change
SHFSW Northern Lights Acquis -CW22 *W EXP 09/28/202 54,050$1KNo change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 74,000$1KNo change
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 12,210$1KNo change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 113,334$0No change
AWINW Pono Capital Corp. -CW22 *W EXP 02/03/202 45,000$0No change
ACAXW Alset Capital Acq-CW27 *W EXP 01/31/202 72,500$0No change
FIRST REPUBLIC BANK (FRCB 4.125 PERP K) COM 15,000$0No change
ZEVYW Lightning Emotors Inc.-CW25 *W EXP 05/18/202 14,244$0No change
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 35,000$0No change
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 70,000$0No change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 57,004$0No change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 250,000$0No change
MKDWW MKD Tech Inc. -29 *W EXP 06/10/202 42,000$0No change
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$0No change

Total filed on the 13F, all lines: $665.1M.

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -0.8% 6.72% −0.82
NORTHVIEW ACQUISITION CORP Sold out 0.00% −0.48
TETEF Technology & Telecommunicati Sold out 0.00% −0.25
SYY Sysco Corp. Sold out 0.00% −0.22
AOGO Arogo Capital Acquisition -A Sold out 0.00% −0.18
BNIX Bannix Acquisition Corp. Sold out 0.00% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -12.6% 0.72% −0.16
FRLA Fortune Rise Acquisition Cor Sold out 0.00% −0.15
XMHQ Invesco S&P Midcap Qual ETF Reduce -23.8% 0.27% −0.14
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.13
VHAQ Viveon Health Acquisition Co. Sold out 0.00% −0.11
IYW iShares Ustechnology ETF Reduce -43.8% 0.08% −0.09
INVZ Innoviz Technologies Ltd. Reduce -20.0% 0.04% −0.09
EFA iShares MSCI Eafe ETF Reduce -24.3% 0.28% −0.08
NOA North American Construction Reduce -0.4% 0.16% −0.07
IYF iShares US Financials ETF Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Reduce -6.6% 0.25% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -23.1% 0.11% −0.06
ZIPIMX Jones Lang Lasalle Inc. PR-Mi Sold out 0.00% −0.06
VTLE Vital Energy Inc. Reduce -10.7% 0.08% −0.06
IYK iShares US Consumer Staples Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -20.0% 0.13% −0.05
META Meta Platforms Inc. Class A Reduce -1.9% 0.49% −0.05
LQDA Liquidia Corp. Reduce -59.1% 0.05% −0.05
GOOGL Alphabet Inc. Class A Reduce -11.7% 0.10% −0.05
IYE iShares U.S. Energy ETF Sold out 0.00% −0.04
ESTA Establishment Labs Holdings Reduce -25.2% 0.07% −0.04
EXTR Extreme Networks Inc. Reduce -5.2% 0.09% −0.04
CNI Canadian Natl Railway Co. Sold out 0.00% −0.04
ATS Ats Corp. Sold out 0.00% −0.04
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.04
ROST Ross Stores Inc. Reduce -5.2% 0.11% −0.04
XPOF Xponential Fitness Inc. Class A Reduce -0.3% 0.05% −0.03
IYJ iShares U.S. Industrials ETF Reduce -40.3% 0.04% −0.03
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.03
IYC iShares US Consumer Discreti Sold out 0.00% −0.03
BBW Build-A-Bear Workshop Inc. Reduce -1.4% 0.09% −0.03
MIR Mirion Technologies Inc. Sold out 0.00% −0.03
QETAU Quetta Acquisition Corp. Sold out 0.00% −0.03
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.02
MCO Moody's Corp. Reduce -15.8% 0.08% −0.02
APLD Applied Digital Corp. Sold out 0.00% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
GFF Griffon Corp. Reduce -2.6% 0.19% −0.02
RPG Invesco S&P 500 Pure Growth Reduce -1.2% 0.10% −0.02
GS Goldman Sachs Group Inc. Reduce -10.9% 0.06% −0.01
UTI Universal Technical Institut Reduce -1.3% 0.16% −0.01
DY Dycom Industries Inc. Reduce -1.2% 0.04% −0.01
AZO AutoZone Inc. Reduce -24.4% 0.05% −0.01
MTZ Mastec Inc. Reduce -1.6% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IBHE iShares Ibonds 2025 H/Y Inc. New 3.16% +3.16
IBHF iShares Ibond 2026 HY & Inc. New 0.74% +0.74
TSM Taiwan Semiconductor-SP ADR New 0.31% +0.31
SHY iShares 1-3 Year Treasury Bo New 0.28% +0.28
SAFRY Safran SA-Unspon ADR New 0.22% +0.22
SE Sea Ltd.-ADR New 0.22% +0.22
NVO Novo-Nordisk A/S-Spons ADR New 0.18% +0.18
MHVIY Mitsubishi Heavy Industr-ADR New 0.17% +0.17
LOMA Loma Negra Cia Ind-Spon ADR New 0.16% +0.16
ADYEY Adyen NV-Unspon ADR New 0.16% +0.16
TGOPY 3I Group PLC-Unspon ADR New 0.15% +0.15
BAESY Bae Systems PLC -Spon ADR New 0.14% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14
EXPGY Experian PLC-Spons ADR New 0.14% +0.14
IBN Icici Bank Ltd.-Spon ADR New 0.13% +0.13
ASMIY Asm International-NY Reg SHS New 0.12% +0.12
LRLCY L'oreal-Unsponsored ADR New 0.11% +0.11
SBGSY Schneider Elect SE-Unsp ADR New 0.11% +0.11
VZ Verizon Communications Inc. Add +66.4% 0.21% +0.09
CMPGY Compass Group PLC-Spon ADR New 0.09% +0.09
GSIE Goldman Sachs Activebeta Int Add +1.1% 5.14% +0.09
PGR Progressive Corp. Add +4.1% 0.57% +0.08
TTE Totalenergies SE -Spon ADR New 0.08% +0.08
SNY Sanofi-ADR New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
GILD Gilead Sciences Inc. Add +42.5% 0.19% +0.07
ENB Enbridge Inc. New 0.07% +0.07
PM Philip Morris International New 0.07% +0.07
NGG National Grid PLC-SP ADR New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
ABBV Abbvie Inc. New 0.06% +0.06
XEL Xcel Energy Inc. New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
KO The Coca-Cola Co. Add +34.1% 0.18% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
USB US Bancorp New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
O Realty Income Corp. New 0.05% +0.05
PLD Prologis Inc. New 0.05% +0.05
EFV iShares MSCI Eafe Value ETF Add +5.1% 0.45% +0.05
AEP American Electric Power New 0.04% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
TRP TC Energy Corp. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
PEP Pepsico Inc. Add +35.8% 0.20% +0.04
LYB Lyondellbasell Indu Class A New 0.04% +0.04
HBAN Huntington Bancshares Inc. New 0.04% +0.04
BMO Bank of Montreal New 0.04% +0.04

Notes & Other Activity Q4 2024 → Q1 2025
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Reduce -42.8% 53,472 $44K
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 New 100,000 $19K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Sold out 40,000 $7Kbefore exit
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 Sold out 225,000 $6Kbefore exit
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Sold out 75,000 $5Kbefore exit
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Sold out 30,000 $4Kbefore exit
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 New 36,779 $3K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 New 35,000 $2K
OAKUW Oak Woods Acquisition -28 *W EXP 99/99/999 Sold out 40,000 $2Kbefore exit
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 Sold out 99,705 $2Kbefore exit
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 Sold out 15,000 $1Kbefore exit
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 Sold out 150,000 $0before exit
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 Sold out 20,000 $0before exit
PMVCW PMV Consumer Acquisit -CW27 *W EXP 08/31/202 Sold out 53,739 $0before exit
VHAQW Viveon Health Acq -CW27 *W EXP 99/99/999 Sold out 72,409 $0before exit
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 389,264 $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