SkyView Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 15, 2026), SkyView Investment Advisors, LLC reported 196 stock positions worth $126.8 million. Its top holding was Velos Acquisition I (VLOS) at 5.0% of the portfolio, followed by New Providence Acquisition-A (NPAC, 3.9%) and Berto Acquisition (TACO, 3.6%). Compared with Q1 2026, it opened 116 new positions, sold out of 205, added to 7 and reduced 52. The biggest buy was a new position in Velos Acquisition I (VLOS) and the biggest sale an exit from Goldman Activebeta US LC ETF (GSLC).
- Most Recent 13F
- Q2 2026
- Location
- SHREWSBURY, NJ
- CIK
- 0001848237
- Portfolio Value
- $126.8M (Q2 2026)
- SEC Filing
- 0001848237-26-000013 ↗ filed Sep 15, 2026
Holdings Value
Holdings 196 stocks · $126.8M
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 4.97% | 581,396 | $6.3M | New |
| NPAC New Providence Acquisition-A | 3.92% | 478,934 | $5.0M | New |
| TACO Berto Acquisition Corp. | 3.59% | 433,649 | $4.5M | New |
| JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007) | 3.45% | 4,050,000 | $4.4M | New |
| DYNC Dynamix Corp. | 3.13% | 367,930 | $4.0M | New |
| NVDA Nvidia Corp. | 2.37% | 15,000 | $3.0M | Reduce -89.9% |
| ARTC Art Technology Acquisit Class A | 2.35% | 300,000 | $3.0M | New |
| MCGA Yorkville Acquisition Corp. Class A | 2.28% | 282,968 | $2.9M | New |
| XRPN Armada Acquisition Class A | 2.06% | 250,000 | $2.6M | No change |
| TSLA Tesla Inc. | 1.99% | 6,000 | $2.5M | Reduce -30.9% |
| GIW GIGCAPITAL8 Corp. Class A | 1.99% | 250,000 | $2.5M | New |
| DMII Drugs Made in America Acquis | 1.98% | 250,000 | $2.5M | New |
| GLD SPDR Gold Shares | 1.79% | 6,170 | $2.3M | Add +1196.2% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.66% | 201,320 | $2.1M | New |
| AXIN Axiom Intelligence Class A | 1.63% | 200,000 | $2.1M | New |
| TVA Texas Ventures Acquisition-A | 1.59% | 191,584 | $2.0M | New |
| ATII Archimedes Tech Spac Partner | 1.55% | 182,495 | $2.0M | New |
| SBXDF Silverbox Corp. IV-A | 1.53% | 179,449 | $1.9M | New |
| CEPO Cantor Equity Partners I-A | 1.47% | 175,492 | $1.9M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 1.34% | 75,000 | $1.7M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 1.32% | 7,000 | $1.7M | Reduce -58.4% |
| IPCX Inflection Point Acquisiti-A | 1.25% | 153,314 | $1.6M | New |
| GTEN Gores Holdings X Inc. Class A | 1.23% | 150,000 | $1.6M | New |
| V Visa Inc. Class A | 1.16% | 4,275 | $1.5M | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 1.13% | 4,000 | $1.4M | Reduce -36.1% |
| CEPF Cantor Equity Partners Class A | 1.11% | 135,000 | $1.4M | New |
| IBKR Interactive Brokers Gro Class A | 1.10% | 16,000 | $1.4M | Reduce -87.3% |
| CCXI Churchill Capital Corp. Class A | 1.03% | 75,000 | $1.3M | New |
| GE General Electric filed as GE AEROSPACE | 1.03% | 3,500 | $1.3M | Reduce -56.1% |
| IQMX Iqm Quantum Computers Oy-ADR | 1.03% | 120,429 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 1.03% | 1,850 | $1.3M | No change |
| FG MERGER II CORP | 1.01% | 127,296 | $1.3M | Add +59.4% |
| OACC Oaktree Acquisition Corp. I-A | 0.97% | 115,002 | $1.2M | New |
| CCIX Churchill Capital Corp. Ix | 0.93% | 107,718 | $1.2M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.88% | 50,000 | $1.1M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.83% | 100,000 | $1.1M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.82% | 97,199 | $1.0M | New |
| RDAG Republic Digital Acquis Class A | 0.81% | 100,000 | $1.0M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.80% | 100,000 | $1.0M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 10,000 | $956K | Reduce -98.1% |
| MU Micron Technology Inc. | 0.68% | 750 | $866K | Reduce -65.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.65% | 18,000 | $823K | New |
| MSFT Microsoft Corp. | 0.65% | 2,200 | $821K | Reduce -83.5% |
| MCO Moody's Corp. | 0.64% | 1,800 | $815K | Add +73.8% |
| SLV iShares Silver Trust | 0.63% | 15,000 | $802K | No change |
| FCRS.U Futurecrest Acquisition Corp. | 0.62% | 75,000 | $784K | No change |
| FVAV Fortress Value Acquis V Class A | 0.60% | 75,099 | $759K | New |
| UPWK Upwork Inc. | 0.53% | 81,000 | $677K | Reduce -79.2% |
| CNGL Canna-Global Acquisitio Class A | 0.51% | 71,000 | $643K | No change |
| CEPV Cantor Equity Partners Class A | 0.50% | 62,061 | $640K | New |
| KRSP.U Rice Acquisition Corp. 3 | 0.47% | 55,320 | $592K | New |
| AAPL Apple Inc. | 0.46% | 2,000 | $579K | Reduce -80.9% |
| ALLY Ally Financial Inc. | 0.43% | 12,000 | $551K | Reduce -92.5% |
| BDCI BTC Development Corp. Class A | 0.42% | 53,300 | $537K | New |
| FACT Fact II Acquisition Corp. | 0.42% | 50,000 | $532K | New |
| FLYW Flywire Corp.-Voting | 0.42% | 30,000 | $527K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.41% | 50,007 | $524K | New |
| RAC Rithm Acquisition Corp. Class A | 0.41% | 50,000 | $523K | New |
| CCAQ Collective Acquisition Corp. | 0.41% | 50,000 | $522K | New |
| APP AppLovin Corp. Class A | 0.41% | 1,000 | $515K | New |
| CCII Cohen Circle Acquisit II - A | 0.41% | 50,000 | $515K | New |
| WENN Wen Acquisition Corp. Class A | 0.41% | 50,000 | $515K | New |
| CLBR Colombier Acq III Class A | 0.40% | 50,000 | $513K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 5,000 | $512K | New |
| PCAP Procap Acquisition Corp. Class A | 0.40% | 49,364 | $507K | New |
| LPBB Launch Two Acquisition Class A | 0.40% | 47,167 | $506K | New |
| OIM Oneim Acquisition Class-A | 0.40% | 50,000 | $504K | New |
| APAC Stonebridge Acquisition Class A | 0.40% | 49,570 | $504K | New |
| FROG Jfrog Ltd. | 0.39% | 5,500 | $500K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.38% | 40,000 | $483K | No change |
| MTRN Materion Corp. | 0.36% | 1,550 | $461K | Add +9.6% |
| SNDK Sandisk Corp. | 0.36% | 200 | $455K | New |
| CLS Celestica Inc. | 0.35% | 1,200 | $438K | Reduce -14.6% |
| BMNR Bitmine Immersion Technologi | 0.34% | 32,000 | $426K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,000 | $416K | Reduce -73.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 8,000 | $408K | Add +33.3% |
| SPGI S&P Global Inc. | 0.32% | 1,060 | $408K | Reduce -76.8% |
| PGR Progressive Corp. | 0.31% | 1,800 | $393K | Reduce -86.4% |
| FORL Four Leaf Acquisition Cor-A | 0.30% | 35,000 | $385K | No change |
| CLBT Cellebrite Di Ltd. | 0.30% | 26,400 | $385K | Reduce -34.0% |
| TTMI TTM Technologies | 0.29% | 2,000 | $374K | New |
| AEIS Advanced Energy Industries | 0.29% | 1,000 | $373K | New |
| ECHO Echostar Corp. Class A | 0.28% | 3,500 | $355K | New |
| GENI Genius Sports Ltd. | 0.27% | 57,000 | $345K | Reduce -30.7% |
| AVGO Broadcom Inc. | 0.27% | 900 | $340K | Reduce -70.8% |
| MELI MercadoLibre Inc. | 0.27% | 200 | $339K | Reduce -15.3% |
| SNDL SNDL Inc. | 0.27% | 250,000 | $338K | Reduce -19.4% |
| POLE Andretti Acquisition Corp. Class A | 0.26% | 30,800 | $331K | New |
| WLII Willow Lane Acquisition Class A | 0.26% | 31,957 | $327K | New |
| MGTX Meiragtx Holdings PLC | 0.26% | 24,000 | $324K | No change |
| CHAR Charlton Aria Acquisiti Class A | 0.26% | 30,000 | $324K | New |
| AZO AutoZone Inc. | 0.25% | 100 | $320K | Add +11.1% |
| FIVN FIVE9 Inc. | 0.25% | 15,000 | $320K | New |
| ROST Ross Stores Inc. | 0.25% | 1,500 | $319K | Reduce -70.3% |
| GVA Granite Construction Inc. | 0.25% | 2,000 | $316K | Reduce -26.3% |
| GTLB Gitlab Inc. Class A | 0.24% | 10,000 | $305K | New |
| ULCC Frontier Group Holdings Inc. | 0.23% | 37,400 | $296K | Reduce -93.2% |
| GEV GE Vernova Inc. | 0.23% | 250 | $294K | Reduce -9.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 2,500 | $294K | Reduce -99.1% |
| GFF Griffon Corp. | 0.23% | 3,000 | $293K | Reduce -84.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 600 | $287K | Reduce -94.7% |
| CMI Cummins Inc. | 0.22% | 400 | $285K | Reduce -79.3% |
| WMS Advanced Drainage Systems Inc. | 0.22% | 1,800 | $283K | New |
| SMTC Semtech Corp. | 0.22% | 1,750 | $283K | New |
| CVNA Carvana Co. | 0.21% | 4,000 | $263K | New |
| BLZR Trailblazer Acquisition Class A | 0.21% | 26,000 | $263K | New |
| SITM Sitime Corp. | 0.21% | 350 | $261K | New |
| CP Canadian Pacific Kansas City | 0.21% | 3,000 | $260K | Reduce -93.3% |
| BCSS.U Bain Capital GSS Investment | 0.21% | 25,100 | $260K | New |
| NGS Natural Gas Services Group | 0.20% | 6,000 | $259K | New |
| GLW Corning Inc. | 0.20% | 1,000 | $255K | New |
| MDB Mongodb Inc. | 0.20% | 750 | $252K | New |
| GSOL Grayscale Solana Staking ETF | 0.20% | 45,000 | $249K | New |
| CRS Carpenter Technology | 0.19% | 400 | $247K | New |
| PHIN Phinia Inc. | 0.19% | 3,000 | $247K | Reduce -81.1% |
| RBLX Roblox Corp. Class A | 0.19% | 4,500 | $245K | New |
| ETHB Ishr Staked Ether TRST ETF | 0.19% | 12,000 | $244K | New |
| NPKI NPK International Inc. | 0.19% | 15,000 | $239K | New |
| META Meta Platforms Inc. Class A | 0.19% | 421 | $237K | Reduce -92.3% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 19,500 | $232K | No change |
| STLA Stellantis NV | 0.18% | 40,000 | $230K | Reduce -85.9% |
| PEW Grabagun Digital Holdings Inc. | 0.18% | 100,086 | $228K | Add +10.0% |
| SN Sharkninja Inc. | 0.18% | 1,500 | $228K | New |
| NOVT Novanta Inc. | 0.18% | 1,400 | $227K | New |
| APH Amphenol Corp. Class A | 0.17% | 1,250 | $220K | New |
| ATS Ats Corp. | 0.17% | 7,500 | $216K | Reduce -31.6% |
| PAR Par Technology Corp. | 0.17% | 12,318 | $215K | Reduce -37.9% |
| POWL Powell Industries Inc. | 0.17% | 750 | $215K | New |
| ENS Enersys | 0.17% | 900 | $210K | Reduce -57.2% |
| ROG Rogers Corp. | 0.16% | 1,250 | $205K | New |
| SLBT SL Science Holding Ltd. | 0.16% | 42,042 | $201K | New |
| NOA North American Construction | 0.16% | 14,873 | $198K | Reduce -80.2% |
| JHX James Hardie Ind PLC | 0.15% | 7,500 | $196K | New |
| ACGL Arch Capital Group Ltd. | 0.15% | 2,000 | $194K | Reduce -91.7% |
| GPGI Gpgi Inc. | 0.15% | 12,000 | $190K | Reduce -84.6% |
| TE T1 Energy Inc. | 0.15% | 20,000 | $190K | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.14% | 16,000 | $183K | Reduce -83.1% |
| HLIO Helios Technologies Inc. | 0.14% | 2,000 | $179K | New |
| MKTW Marketwise Inc. | 0.14% | 9,959 | $178K | New |
| GENERAL CATALYST GL RES-CL A | 0.14% | 17,572 | $177K | New |
| AIN Albany Intl Corp. Class A | 0.13% | 2,250 | $168K | New |
| DPZ Domino's Pizza Inc. | 0.13% | 560 | $166K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.13% | 1,800 | $166K | New |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 1,000 | $163K | New |
| MDXG Mimedx Group Inc. | 0.13% | 42,000 | $162K | Reduce -55.8% |
| SPRB Spruce Biosciences Inc. | 0.13% | 3,000 | $162K | New |
| EEFT Euronet Worldwide Inc. | 0.13% | 2,200 | $161K | Reduce -72.8% |
| MA Mastercard Inc. Class A | 0.12% | 300 | $154K | Reduce -86.4% |
| COF Capital One Financial Corp. | 0.12% | 750 | $150K | New |
| CNM Core & Main Inc. Class A | 0.11% | 3,000 | $145K | New |
| PRKS United Parks & Resorts Inc. | 0.11% | 3,000 | $143K | Reduce -86.5% |
| FN Fabrinet | 0.11% | 250 | $141K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 1,500 | $137K | New |
| GOLD Gold.com Inc. | 0.10% | 3,000 | $125K | New |
| ATRO Astronics Corp. | 0.10% | 1,500 | $122K | Reduce -62.5% |
| BKHA Black Hawk Acquisition Cor-A | 0.09% | 10,000 | $120K | No change |
| OWLT Owlet Inc. | 0.09% | 20,000 | $115K | New |
| SITE Siteone Landscape Supply Inc. | 0.09% | 1,000 | $114K | New |
| BSX Boston Scientific Corp. | 0.08% | 2,500 | $107K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 700 | $106K | Reduce -92.9% |
| ORBS Eightco Holdings Inc. | 0.08% | 150,000 | $104K | New |
| GEMINI SPACE STATION INC-A | 0.08% | 24,154 | $103K | No change |
| TBN Tamboran Resources Corp. | 0.08% | 3,088 | $100K | Reduce -49.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,000 | $99K | New |
| CRH CRH PLC | 0.08% | 900 | $96K | Reduce -96.6% |
| CXIIU Churchill Capital Corp. Xii | 0.07% | 7,939 | $86K | New |
| BBW Build-A-Bear Workshop Inc. | 0.07% | 2,750 | $84K | Reduce -84.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,000 | $82K | New |
| FAST Fastenal Co. | 0.06% | 1,600 | $77K | New |
| FRMM Forum Markets Inc. | 0.05% | 12,500 | $68K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 600 | $58K | New |
| DTI Drilling Tools International | 0.04% | 24,189 | $47K | No change |
| SPE Special Opportunities Fund | 0.03% | 3,241 | $44K | New |
| IMSR Terrestrial Energy Inc. | 0.02% | 3,844 | $27K | New |
| ATROB Astronics Corp. Class B | 0.02% | 300 | $23K | New |
| KPET.U Kpet Ultra Paceline Corp. | 0.01% | 1,049 | $11K | New |
| RMIX Suncrete Inc. Class A | 0.01% | 375 | $8K | New |
| GLND Greenland Energy Co. | 0.00% | 2,500 | $6K | New |
| ALPS Alps Group Inc. | 0.00% | 10,000 | $6K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2,200 | $4K | New |
| YOUL Youlife Group Inc. -ADR | 0.00% | 7,500 | $4K | New |
| YDES YD Bio Ltd. | 0.00% | 1,777 | $4K | New |
| AVAT Avalanche Treasury Corp. Class A | 0.00% | 5,000 | $3K | New |
| COOT Australian Oilseeds Holdings | 0.00% | 5,300 | $3K | New |
| MKDW MKD Tech Inc. filed as MKDWELL TECH INC | 0.00% | 233 | $3K | New |
| OSRH Osr Health Inc. | 0.00% | 3,000 | $1K | New |
| GNRUQ The Greenrose Holding Co. Inc. | 0.00% | 11,785 | $0 | No change |
| UCFI CN Healthy Food Tech Group C | 0.00% | 3,000 | $0 | New |
| ZEVY Lightning Emotors Inc. | 0.00% | 949 | $0 | New |
| MSPR MSP Recovery Inc. | 0.00% | 7,398 | $0 | New |
| PARTY CITY HOLDCO INC. | 0.00% | 20 | $0 | New |
| PROFUSA INC CMN | 0.00% | 265 | $0 | New |
| ADER 26 Capital Acquisition Cor-A | 0.00% | 15,000 | $0 | No change |
| UPHL Uphealth Inc. | 0.00% | 1,034 | $0 | New |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 0.00% | 57,000 | $0 | No change |
| DISTOKEN ACQUISITION CORP | 0.00% | 75,000 | $0 | New |
Other holdings (82): bonds, preferreds, convertibles and warrants · $942K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QTIWW GIGCAPITAL5 Inc. -CW28 | COM | 817,000 | $160K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 19,353 | $149K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,961 | $117K | Reduce -8.4% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 187,511 | $84K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 250,000 | $65K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 47,422 | $43K | New |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 121,462 | $34K | New |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 75,000 | $30K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 250,000 | $20K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 25,000 | $19K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $19K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 45,000 | $18K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 25,000 | $15K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 47,199 | $14K | New |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 30,000 | $12K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 15,092 | $11K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 75,000 | $9K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 25,000 | $9K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 49,952 | $8K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 62,500 | $8K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 6,666 | $8K | New |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 12,344 | $8K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 23,583 | $8K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 201,336 | $6K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 25,000 | $6K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 144,389 | $5K | No change |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | 53,739 | $5K | New |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $5K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 13,325 | $5K | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,705 | $5K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 25,000 | $4K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 8,666 | $4K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 2,000 | $3K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 150,000 | $2K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 37,500 | $2K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 78,664 | $2K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 30,000 | $2K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 50,000 | $2K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 36,779 | $2K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 45,174 | $1K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 31,250 | $1K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 75,000 | $1K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 78,664 | $1K | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 5,906,726 | $1K | New |
| NVACW Northview Acquisition -23 | COM | 100,000 | $1K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 1,500 | $1K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 64,658 | $1K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 54,050 | $1K | No change |
| ALPWF Alps Group Inc. | COM | 100,000 | $1K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 55,000 | $1K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 1,530 | $1K | New |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 35,000 | $1K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 10,600 | $1K | New |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 113,334 | $0 | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 45,000 | $0 | No change |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | 72,500 | $0 | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 100,000 | $0 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 50,122 | $0 | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 7,500 | $0 | New |
| FIRST REPUBLIC BANK (FRCB 4.125 PERP K) | COM | 15,000 | $0 | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 35,000 | $0 | New |
| UIGCW Uinta Infrastructure - 30 | COM | 175,577 | $0 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 15,000 | $0 | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 302 | $0 | New |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 57,906 | $0 | New |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 | 51,998 | $0 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 40,000 | $0 | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 40,000 | $0 | New |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 40,000 | $0 | No change |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 35,000 | $0 | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 70,000 | $0 | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 57,004 | $0 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 17,500 | $0 | New |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 250,000 | $0 | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 4,166 | $0 | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 26 | $0 | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 6,000 | $0 | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 2,750 | $0 | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 42,000 | $0 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 12,210 | $0 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 12,500 | $0 | New |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 155,682 | $0 | New |
Total filed on the 13F, all lines: $127.7M.
Portfolio Sells Q1 2026 → Q2 2026
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −10.88 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −6.88 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −6.72 |
| MBB iShares MBS ETF | Sold out | 0.00% | −6.44 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −5.97 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -98.1% | 0.75% | −5.56 |
| IAU iShares Gold Trust | Sold out | 0.00% | −5.51 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -99.1% | 0.23% | −4.53 |
| PARTNERS GROUP PRIVATE EQUITY | Sold out | 0.00% | −1.41 |
| NVDA Nvidia Corp. | Reduce -89.9% | 2.37% | −1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.97 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.83 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.73 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.61 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.59 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.59 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.58 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.54 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.48 |
| ALLY Ally Financial Inc. | Reduce -92.5% | 0.43% | −0.41 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.41 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.30 |
| CRH CRH PLC | Reduce -96.6% | 0.08% | −0.30 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.29 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.7% | 0.23% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.29 |
| LIN Linde PLC | Sold out | 0.00% | −0.28 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.28 |
| CP Canadian Pacific Kansas City | Reduce -93.3% | 0.21% | −0.27 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.26 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.26 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.24 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.24 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.24 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -92.3% | 0.19% | −0.23 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.23 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.23 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.22 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.22 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.21 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| SAFRY Safran SA-Unspon ADR | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| VLOS Velos Acquisition I Corp. | New | 4.97% | +4.97 |
| NPAC New Providence Acquisition-A | New | 3.92% | +3.92 |
| TACO Berto Acquisition Corp. | New | 3.59% | +3.59 |
| JPMORGAN CHASE FINANCIAL (JPM 0 01/24/31 0007) | New | 3.45% | +3.45 |
| DYNC Dynamix Corp. | New | 3.13% | +3.13 |
| ARTC Art Technology Acquisit Class A | New | 2.35% | +2.35 |
| MCGA Yorkville Acquisition Corp. Class A | New | 2.28% | +2.28 |
| GIW GIGCAPITAL8 Corp. Class A | New | 1.99% | +1.99 |
| DMII Drugs Made in America Acquis | New | 1.98% | +1.98 |
| GLD SPDR Gold Shares | Add +1196.2% | 1.79% | +1.77 |
| ONEN One Nuclear Energy Inc. | New | 1.66% | +1.66 |
| AXIN Axiom Intelligence Class A | New | 1.63% | +1.63 |
| TVA Texas Ventures Acquisition-A | New | 1.59% | +1.59 |
| ATII Archimedes Tech Spac Partner | New | 1.55% | +1.55 |
| SBXDF Silverbox Corp. IV-A | New | 1.53% | +1.53 |
| CEPO Cantor Equity Partners I-A | New | 1.47% | +1.47 |
| IPCX Inflection Point Acquisiti-A | New | 1.25% | +1.25 |
| GTEN Gores Holdings X Inc. Class A | New | 1.23% | +1.23 |
| CEPF Cantor Equity Partners Class A | New | 1.11% | +1.11 |
| CCXI Churchill Capital Corp. Class A | New | 1.03% | +1.03 |
| IQMX Iqm Quantum Computers Oy-ADR | New | 1.03% | +1.03 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.97% | +0.97 |
| CCIX Churchill Capital Corp. Ix | New | 0.93% | +0.93 |
| FG MERGER II CORP | Add +59.4% | 1.01% | +0.91 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.83% | +0.83 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.82% | +0.82 |
| IREN Iren Ltd. | New | 0.65% | +0.65 |
| FVAV Fortress Value Acquis V Class A | New | 0.60% | +0.60 |
| MCO Moody's Corp. | Add +73.8% | 0.64% | +0.58 |
| CEPV Cantor Equity Partners Class A | New | 0.50% | +0.50 |
| KRSP.U Rice Acquisition Corp. 3 | New | 0.47% | +0.47 |
| BDCI BTC Development Corp. Class A | New | 0.42% | +0.42 |
| FACT Fact II Acquisition Corp. | New | 0.42% | +0.42 |
| FLYW Flywire Corp.-Voting | New | 0.42% | +0.42 |
| RTAC Renatus Tactical Acquisiti-A | New | 0.41% | +0.41 |
| RAC Rithm Acquisition Corp. Class A | New | 0.41% | +0.41 |
| CCAQ Collective Acquisition Corp. | New | 0.41% | +0.41 |
| APP AppLovin Corp. Class A | New | 0.41% | +0.41 |
| CCII Cohen Circle Acquisit II - A | New | 0.41% | +0.41 |
| WENN Wen Acquisition Corp. Class A | New | 0.41% | +0.41 |
| CLBR Colombier Acq III Class A | New | 0.40% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.40% | +0.40 |
| PCAP Procap Acquisition Corp. Class A | New | 0.40% | +0.40 |
| LPBB Launch Two Acquisition Class A | New | 0.40% | +0.40 |
| OIM Oneim Acquisition Class-A | New | 0.40% | +0.40 |
| APAC Stonebridge Acquisition Class A | New | 0.40% | +0.40 |
| FROG Jfrog Ltd. | New | 0.39% | +0.39 |
| SNDK Sandisk Corp. | New | 0.36% | +0.36 |
| MTRN Materion Corp. | Add +9.6% | 0.36% | +0.34 |
| TTMI TTM Technologies | New | 0.29% | +0.29 |
Notes & Other Activity Q1 2026 → Q2 2026
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | New | 19,353 | $149K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -8.4% | 45,961 | $117K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 187,511 | $84K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 250,000 | $65K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 47,422 | $43K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 121,462 | $34K |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 250,000 | $20K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 25,000 | $19K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 50,000 | $19K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 45,000 | $18K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 25,000 | $15K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 47,199 | $14K |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | New | 30,000 | $12K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 15,092 | $11K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | New | 25,000 | $9K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 6,666 | $8K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 12,344 | $8K |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 23,583 | $8K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 24,100 | $7Kbefore exit |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Sold out | 27,385 | $7Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 201,336 | $6K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 25,000 | $6K |
| PMVCW PMV Consumer Acquisit -CW27 | *W EXP 08/31/202 | New | 53,739 | $5K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 12,500 | $5Kbefore exit |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | New | 13,325 | $5K |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | New | 99,705 | $5K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 25,000 | $4K |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | New | 8,666 | $4K |
| BCGWW Binah Capital Group Inc. | COM | Sold out | 28,125 | $3Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 2,000 | $3K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 30,000 | $2K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | New | 50,000 | $2K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 36,779 | $2K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 45,174 | $1K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 5,906,726 | $1K |
| NVACW Northview Acquisition -23 | COM | New | 100,000 | $1K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 1,500 | $1K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | New | 64,658 | $1K |
| ALPWF Alps Group Inc. | COM | New | 100,000 | $1K |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | Sold out | 74,000 | $1Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | New | 55,000 | $1K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 1,530 | $1K |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | New | 35,000 | $1K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 10,600 | $1K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | New | 7,500 | $0 |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | New | 35,000 | $0 |
| UIGCW Uinta Infrastructure - 30 | COM | New | 175,577 | $0 |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 15,000 | $0 |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | New | 302 | $0 |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | New | 57,906 | $0 |
Showing the first 50 of 60.
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 |