SkyView Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, SkyView Investment Advisors, LLC held in its portfolio 351 assets valued at $792,155 (i.e. $792.16K).
The most valuable assets in the portfolio included: GOLDMAN SACHS ACTVBETA US LRG ETF ($86.30K), ISHARES CORE S&P 500 ETF ($53.55K), and JPMORGAN MORTGAGE BACKEDSE ETF ($50.48K).
The chart below shows the top 10 valuable assets, and the table below shows the top 351 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SkyView Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ACTVBETA US LRG ETF | 652451 | 86300 | COM |
| ISHARES CORE S&P 500 ETF | 78187 | 53548 | COM |
| JPMORGAN MORTGAGE BACKEDSE ETF | 988597 | 50478 | COM |
| ISHARES MBS ETF | 508800 | 48448 | COM |
| WISDOMTREE US QLT DIV GRW ETF | 527860 | 47207 | COM |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 1008073 | 43354 | COM |
| ISHARES GOLD ETF | 461453 | 37428 | COM |
| ISHARES 3-7 YEAR TRERY BOND ETF | 283804 | 33872 | COM |
| NVIDIA CORP | 148815 | 27754 | COM |
| ISHR ETF GSCI CMD DYN STR ETF | 470849 | 11722 | COM |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 4616821 | 10674 | COM |
| INTERACTIVE BROKERS GROUCLASS CLASS A | 141999 | 9132 | COM |
| UPWORK INC | 392464 | 7779 | COM |
| SPDR S&P 500 ETF | 11115 | 7580 | COM |
| ALLY FINL INC | 161863 | 7331 | COM |
| MICROSOFT CORP | 13374 | 6468 | COM |
| JPMORGN HEDGD EQTY LAD OVRLY ETF | 85288 | 5666 | COM |
| ALPHABET INC CLASS CLASS C | 17900 | 5617 | COM |
| INVSC S P 500 EQUAL WEIGHT ETF | 27825 | 5330 | COM |
| ISHARES MSCI JAPAN ETF | 63224 | 5107 | COM |
| BNP PARIBAS SA 30FDUE 04/08/30 | 4256000 | 5064 | COM |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 40495 | 4767 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 20472 | 4499 | COM |
| ISHARES CORE MSCI EAFE ETF | 49171 | 4399 | COM |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 36229 | 4326 | COM |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 52454 | 4075 | COM |
| AMAZON.COM INC | 17298 | 3993 | COM |
| TAIWAN SEMICONDUCTOR-SP ADR | 12856 | 3907 | COM |
| TESLA INC | 8671 | 3900 | COM |
| EMCOR GROUP INC | 6159 | 3768 | COM |
| STATE STRET MATRL SLCT SCTR SPDR ETF | 81519 | 3697 | COM |
| META PLATFORMS INC-CLASS A | 5449 | 3597 | COM |
| CANADIAN PACIFIC KANSAS CITY | 45575 | 3356 | COM |
| CRH PUBLIC LIMITED CO F | 26208 | 3271 | COM |
| GE AEROSPACE | 9936 | 3061 | COM |
| STELLANTIS NV | 274113 | 2985 | COM |
| PROGRESSIVE CORP OH | 12823 | 2920 | COM |
| OSCAR HEALTH INC - CLASS A | 200268 | 2878 | COM |
| ISHARES MSCI EAFE VALUE ETF | 40101 | 2864 | COM |
| APPLE INC | 10404 | 2828 | COM |
| FRONTIER GROUP HOLDINGS INC | 549483 | 2588 | COM |
| ARMADA ACQUISITION CORP II CMN CLASS A | 250000 | 2560 | COM |
| S&P GLOBAL INC | 4541 | 2373 | COM |
| ARCH CAPITAL GROUP LTD F | 24070 | 2309 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 15580 | 2243 | COM |
| INVESCO S AND P MIDCAP QUALTY ETF | 21759 | 2229 | COM |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 4598 | 2210 | COM |
| ISHARES MSCI EAFE ETF | 22553 | 2166 | COM |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 93717 | 2163 | COM |
| AFFILIATED MANAGERS GROU | 6990 | 2015 | COM |
| VISA INC-CLASS A SHARES | 5710 | 2003 | COM |
| JPMORGAN ULTRA SHORT INCOME ETF | 39503 | 1998 | COM |
| SIMPSON MFG INC | 12268 | 1981 | COM |
| ALPHABET INC CLASS CLASS A | 6221 | 1947 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 3974 | 1881 | COM |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 12573 | 1843 | COM |
| LINDE PLC F | 4270 | 1821 | COM |
| GE HEALTHCARE TECHNOLOGY | 22059 | 1809 | COM |
| PRIMERICA INC | 6942 | 1794 | COM |
| TJX COS INC NEW | 11519 | 1769 | COM |
| FTI CONSULTING INC | 10074 | 1721 | COM |
| MICRON TECHNOLOGY INC | 5988 | 1709 | COM |
| RENAISSANCERE HOLDINGS F | 6016 | 1691 | COM |
| FIRST CTZNS BANCSHARES ICLASS CLASS A | 734 | 1575 | COM |
| WATTS WATER TECHNOLOGIESCLASS A | 5684 | 1569 | COM |
| US FOODS HLDG CORP | 20770 | 1564 | COM |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 17711 | 1542 | COM |
| BERKSHIRE HATHAWAY INC DCLASS A | 2 | 1510 | COM |
| COMPOSECURE INC CMN CLASS A | 77057 | 1486 | COM |
| MCDONALDS CORP | 4803 | 1468 | COM |
| SYSCO CORP | 19601 | 1444 | COM |
| POST HLDGS INC | 14465 | 1433 | COM |
| RBC BEARINGS INC | 3187 | 1429 | COM |
| BROADCOM INC | 4127 | 1428 | COM |
| CAVCO INDUSTRIES INC | 2399 | 1417 | COM |
| GRIFFON CORP | 18895 | 1392 | COM |
| CLARIVATE PLC F | 413728 | 1382 | COM |
| ACUSHNET HLDGS CORP | 17101 | 1365 | COM |
| PEPSICO INC | 9428 | 1353 | COM |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 14179 | 1303 | COM |
| FG MERGER II CORP | 127296 | 1300 | COM |
| ISHARES RUSSELL 1000 VALUE ETF | 5975 | 1257 | COM |
| MASTERCARD INC - A | 2186 | 1248 | COM |
| CUMMINS INC | 2441 | 1246 | COM |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1143 | 1223 | COM |
| LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 94170 | 1220 | COM |
| UNITEDHEALTH GROUP INC | 3667 | 1211 | COM |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 49809 | 1207 | COM |
| C H ROBINSON WORLDWIDE I | 7510 | 1207 | COM |
| RENTOKIL INITIAL PLC-SP ADR | 39995 | 1178 | COM |
| LPL FINL HLDGS INC | 3285 | 1173 | COM |
| ICON PLC F | 6375 | 1162 | COM |
| TEXAS INSTRS INC | 6681 | 1159 | COM |
| MOELIS & CO CLASS CLASS A | 16762 | 1152 | COM |
| BANK NEW YORK MELLON COR | 9875 | 1146 | COM |
| PFIZER INC | 45752 | 1139 | COM |
| ISHARES IBONDS DEC 2027 TERM | 50000 | 1124 | COM |
| DANAHER CORP | 4874 | 1116 | COM |
| SPDR S&P MIDCAP 400 ETF TRST | 1850 | 1116 | COM |
| UNIVERSAL TECHNICAL INSTITUT | 42251 | 1104 | COM |
| ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1818 | 1097 | COM |
| VERIZON COMMUNICATIONS I | 26452 | 1077 | COM |
| NORTH AMERN CONSTR GRO F | 73616 | 1058 | COM |
| EQV VENTURES ACQUISITION CORP CMN | 100000 | 1049 | COM |
| FLUTTER ENTMT PLC F | 4880 | 1049 | COM |
| NU HLDGS LTD FCLASS CLASS A | 62524 | 1047 | COM |
| TORO CO | 13306 | 1047 | COM |
| GRACO INC | 12748 | 1045 | COM |
| BUILD-A-BEAR WORKSHOP INC | 17033 | 1044 | COM |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8167 | 1042 | COM |
| FERRARI N V NEW F | 2816 | 1041 | COM |
| ORACLE CORP | 5332 | 1039 | COM |
| BANK OF AMERICA CORP | 18764 | 1032 | COM |
| NIKE INC CLASS B | 16183 | 1031 | COM |
| THE COCA-COLA CO | 14735 | 1030 | COM |
| GFL ENVIRONMENTAL INC F | 23509 | 1010 | COM |
| CBRE GROUP INC CLASS CLASS A | 6274 | 1009 | COM |
| CORVEL CORP | 14882 | 1007 | COM |
| EQV VENTURES ACQUISITION II CMN CLASS A | 100000 | 1003 | COM |
| ROSS STORES INC | 5553 | 1000 | COM |
| CHUBB LTD F | 3195 | 997 | COM |
| RESOLUTE HLDGS MGMT INC | 4793 | 989 | COM |
| PHINIA INC | 15744 | 987 | COM |
| DATADOG INC CLASS A | 7250 | 986 | COM |
| CITIGROUP INC | 8314 | 970 | COM |
| AMERICAN EXPRESS CO | 2620 | 969 | COM |
| GILEAD SCIENCES INC | 7893 | 969 | COM |
| ISHARES SILVER TRUST | 15000 | 966 | COM |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18659 | 949 | COM |
| WASTE MGMT INC DEL | 4318 | 949 | COM |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 3495 | 938 | COM |
| LANDSTAR SYS INC | 6388 | 918 | COM |
| MARSH & MCLENNAN COS INC | 4928 | 914 | COM |
| DEERE & CO | 1952 | 909 | COM |
| SPRING VALLEY ACQUISITION CORP. II CMN CLASS A | 76138 | 904 | COM |
| INVESCO RAFI US 1000 ETF | 19217 | 902 | COM |
| PROCTER & GAMBLE CO | 6275 | 899 | COM |
| UBS GROUP AG F | 19332 | 895 | COM |
| STRYKER CORP | 2500 | 879 | COM |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 63365 | 878 | COM |
| BITMINE IMMERSION TECHNOLOGI | 32000 | 869 | COM |
| GENIUS SPORTS LTD F | 78013 | 860 | COM |
| KADANT INC | 2995 | 854 | COM |
| SPOTIFY TECHNOLOGY S A F | 1464 | 850 | COM |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN | 24967 | 841 | COM |
| UFP INDS INC | 9133 | 832 | COM |
| FIRST HAWAIIAN INC | 32729 | 828 | COM |
| HONEYWELL INTL INC | 4240 | 827 | COM |
| CHARLES SCHWAB CORP | 8248 | 825 | COM |
| ADYEN N V F | 51311 | 819 | COM |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14809 | 814 | COM |
| INVSC S P 500 PURE GROWTH ETF | 17411 | 813 | COM |
| ARLO TECHNOLOGIES INC | 57405 | 803 | COM |
| EXTREME NETWORKS INC | 47967 | 799 | COM |
| D R HORTON INC | 5512 | 794 | COM |
| MOLSON COORS BEVERAG B CLASS CLASS B | 16872 | 788 | COM |
| UNITED PARKS AND RES | 21685 | 787 | COM |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 8464 | 786 | COM |
| COUPANG INC CLASS CLASS A | 33028 | 779 | COM |
| EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17132 | 774 | COM |
| STERIS PLC F | 3045 | 772 | COM |
| FUTURECREST ACQUISITION CORP | 75000 | 768 | COM |
| GOLDMAN SACHS JUST US LRG CP EQ ETF | 7785 | 753 | COM |
| SIMON PPTY GROUP INC NEWREIT | 3986 | 738 | COM |
| USA TODAY CO INC CMN | 142658 | 735 | COM |
| ESTABLISHMENT LABS HOLDINGS | 10000 | 729 | COM |
| ISHARES US TECHNOLOGY ETF | 3606 | 720 | COM |
| AGILENT TECHNOLOGIES INC | 5264 | 716 | COM |
| BALL CORP | 13313 | 705 | COM |
| CELLEBRITE DI LTD FCLASS A | 39038 | 704 | COM |
| CNH INDL N V F | 75859 | 699 | COM |
| FERGUSON ENTERPRISES INC | 3070 | 683 | COM |
| ARTISAN PARTNERS ASSET MCLASS A | 16584 | 676 | COM |
| MANHATTAN ASSOCS INC | 3869 | 671 | COM |
| INSPIRED ENTMT INC | 71147 | 666 | COM |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 7682 | 658 | COM |
| UNION PAC CORP | 2817 | 652 | COM |
| 3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 59482 | 648 | COM |
| ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 21746 | 648 | COM |
| PAR TECHNOLOGY CORP/DEL | 17837 | 647 | COM |
| CANNA-GLOBAL ACQUISITIO-CL A | 71000 | 639 | COM |
| TRUECAR INC | 280265 | 633 | COM |
| HILLENBRAND INC | 19490 | 618 | COM |
| MIMEDX GROUP INC | 91172 | 617 | COM |
| EURONET WORLDWIDE INC | 7924 | 603 | COM |
| BIO RAD LABORATORIES INCCLASS CLASS A | 1948 | 590 | COM |
| INVESCO BULLETSHARES 2026 HY | 25000 | 584 | COM |
| GOLDMAN SACHS GROUP INC | 662 | 582 | COM |
| AON PLC FCLASS CLASS A | 1626 | 574 | COM |
| CLEAN HBRS INC | 2430 | 570 | COM |
| WILEY JOHN & SONS INC CLASS CLASS A | 18452 | 565 | COM |
| ISHARES ESG AWARE MSCI EAFE ETF | 5943 | 565 | COM |
| FIDELITY NATL INFORMATIO | 8461 | 562 | COM |
| INFLECTION POINT ACQUISITION | 51797 | 555 | COM |
| TOTALENERGIES F | 8471 | 554 | COM |
| FACTSET RESH SYS INC | 1907 | 553 | COM |
| RLI CORP | 8623 | 552 | COM |
| NEXTDOOR HOLDINGS INC CMN | 260993 | 548 | COM |
| DYNAMIX CORP (CAYMAN ISLANDS) UNIT | 50000 | 545 | COM |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6947 | 537 | COM |
| MOODYS CORP | 1033 | 528 | COM |
| CANADIAN NAT RES LTD F | 15513 | 525 | COM |
| US BANCORP DEL | 9834 | 525 | COM |
| ENBRIDGE INC F | 10846 | 519 | COM |
| ISHARES AAA CLO ACT ETF-USDI | 10000 | 517 | COM |
| ISHARES ESG MSCI USA LEADERS ETF IV | 4262 | 517 | COM |
| PNC FINL SERVICES | 2458 | 513 | COM |
| TERRESTRIAL ENERGY INC CMN | 83844 | 512 | COM |
| GLOBAL PMTS INC | 6585 | 510 | COM |
| TIPTREE INC REIT | 27933 | 510 | COM |
| WASTE CONNECTIONS INC F | 2897 | 508 | COM |
| SNDL INC F | 297828 | 494 | COM |
| COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15352 | 491 | COM |
| OAK WOODS ACQUISITION CORPORATION CMN | 40000 | 486 | COM |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8412 | 476 | COM |
| FISERV INC | 7052 | 474 | COM |
| PROLOGIS INC REIT | 3692 | 471 | COM |
| ENERGIZER HLDGS INC NEW | 23608 | 470 | COM |
| MERCADOLIBRE INC | 231 | 465 | COM |
| EXXON MOBIL CORP | 3839 | 462 | COM |
| BERKSHIRE HATHAWAY CLASS CLASS B | 915 | 460 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 6000 | 457 | COM |
| LAMB WESTON HLDGS INC | 10878 | 456 | COM |
| CHEVRON CORP NEW | 2904 | 443 | COM |
| ISHARES 1-3 YEAR TREASURY BO | 5275 | 437 | COM |
| ISHARES ETHEREUM TRUST ETF | 19500 | 437 | COM |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 8821 | 427 | COM |
| TRUIST FINL CORP | 8671 | 427 | COM |
| ABBVIE INC | 1825 | 417 | COM |
| CELESTICA INC EQUITY FCLASS EQUITY | 1405 | 415 | COM |
| DYCOM INDUSTRIES INC | 1219 | 412 | COM |
| FOUR LEAF ACQUISITION CORPORATION CMN | 35000 | 411 | COM |
| AMGEN INC | 1235 | 404 | COM |
| CRESCENT ENERGY CO CLASS CLASS A | 47866 | 402 | COM |
| MONDAY COM LTD F | 2658 | 392 | COM |
| XCEL ENERGY INC | 5090 | 376 | COM |
| BITWISE SOLANA STAKING ETF | 22500 | 369 | COM |
| ISHARES 0-5 YEAR TIPS BOND ETF | 3560 | 365 | COM |
| CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 40872 | 363 | COM |
| JOHNSON & JOHNSON | 1732 | 358 | COM |
| FIRSTENERGY CORP | 7912 | 354 | COM |
| PHILIP MORRIS INTL INC | 2193 | 352 | COM |
| XPONENTIAL FITNESS INC-A | 41734 | 343 | COM |
| REALTY INCOME CORP REIT | 6020 | 339 | COM |
| APPLOVIN CORP-CLASS A | 500 | 337 | COM |
| TC ENERGY CORP F | 6050 | 333 | COM |
| DUKE ENERGY CORP NEW | 2763 | 324 | COM |
| AMCOR PLC F | 37862 | 316 | COM |
| GRANITE CONSTRUCTION INC | 2715 | 313 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 924 | 310 | COM |
| ENERSYS | 2105 | 309 | COM |
| ATLASSIAN CORP CLASS A | 1900 | 308 | COM |
| FEDERATED HME MDT LAR GRW ETF NAV CF | 9314 | 308 | COM |
| AUTOZONE INC | 90 | 305 | COM |
| CME GROUP INC CLASS CLASS A | 1117 | 305 | COM |
| ISHARES US INDUSTRIALS ETF | 2050 | 304 | COM |
| ATS CORP CDA F | 10966 | 302 | COM |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6157 | 302 | COM |
| WISDOMTREE FLOATING RATETREASRY ETF | 5950 | 299 | COM |
| GRABAGUN DIGITAL HOLDINGS INC. CMN | 90986 | 274 | COM |
| INVSC QQQ TRUST SRS 1 ETF | 436 | 268 | COM |
| PAYCHEX INC | 2370 | 266 | COM |
| SPRUCE BIOSCIENCES INC | 3000 | 261 | COM |
| CENTURI HOLDINGS INC | 10000 | 253 | COM |
| ST SRT SPDR S&P SFTWR AND SRVCS ETF | 1352 | 253 | COM |
| WISDOMTREE DYNAMC INTL EQUITY ETF | 5807 | 253 | COM |
| EPAM SYS INC | 1218 | 250 | COM |
| CONSTELLATION ENERGY | 700 | 247 | COM |
| BANK MONTREAL QUE F | 1878 | 244 | COM |
| REDDIT INC-CL A | 1027 | 236 | COM |
| DOMINOS PIZZA INC | 563 | 235 | COM |
| OPEN LENDING CORP | 150422 | 233 | COM |
| JBT MAREL CORP | 1500 | 226 | COM |
| KIMBERLY CLARK CORP | 2204 | 222 | COM |
| JPMORGAN BETABUILDERS MSCI US REIT E | 2370 | 219 | COM |
| MYR GROUP INC/DELAWARE | 1000 | 219 | COM |
| ASTRONICS CORP | 4000 | 217 | COM |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3210 | 210 | COM |
| AMERICAN ELEC PWR CO INC | 1815 | 209 | COM |
| PPL CORP | 5806 | 203 | COM |
| ISHARES CORE US AGGREGATE BOND ETF | 2012 | 201 | COM |
| MEIRAGTX HOLDINGS PLC | 24000 | 191 | COM |
| HUNTINGTON BANCSHARES IN | 10077 | 175 | COM |
| INTEGRATED RAIL AND RE -CW23 | 175577 | 130 | COM |
| BLACK HAWK ACQUISITION CORP CMN | 10000 | 113 | COM |
| WTS/BANNIX ACQUISITION CORP EXP07/15/2030 | 82189 | 96 | COM |
| GIGCAPITAL5 INC -CW28 | 817000 | 94 | COM |
| ALLIANCE ENTERTAINMENT HOLDI | 72031 | 61 | COM |
| ETHZILLA CORP | 12500 | 61 | COM |
| DRILLING TOOLS INTERNATIONAL | 24189 | 59 | COM |
| KLX ENERGY SERVICES HOLDING | 12000 | 23 | COM |
| WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021 | 30000 | 20 | COM |
| DATA KNIGH-CW28 | 144389 | 14 | COM |
| NEW HORIZON AIRCRAFT LTD 11.5000EXP02/14/2028 | 45000 | 14 | COM |
| INCEPTION GROWTH ACQ LTD -RT | 75000 | 11 | COM |
| RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40000 | 10 | COM |
| ALPS GROUP INC CMN | 10000 | 9 | COM |
| ENLIVEX THERAPEUTICS L F | 10000 | 7 | COM |
| GORILLA TECHNOLOGY GROUP-CW | 24100 | 6 | COM |
| ROYALTY MANAGEMENT HOLDING C | 49952 | 6 | COM |
| RTS/IB ACQUISITION CORP EXP12/31/2099 | 75000 | 6 | COM |
| ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 220206 | 5 | COM |
| TRADEUP ACQUI-CW EQUITY | 62500 | 5 | COM |
| WINVEST ACQU-RTS EQUITY | 50000 | 5 | COM |
| WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | 13029887 | 5 | COM |
| INTL MEDIA A-RTS EQUITY | 78664 | 4 | COM |
| WTS/GLOBALINK INVESTMENT INC. EXP12/31/2099 | 100000 | 3 | COM |
| WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 | 55000 | 3 | COM |
| WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 | 100000 | 3 | COM |
| BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 12500 | 2 | COM |
| CHARDAN NEXTECH ACQUISI-CW27 | 31250 | 2 | COM |
| NORTHERN LIGHTS ACQUIS -CW22 | 54050 | 2 | COM |
| PROFUSA INC CMN | 20000 | 2 | COM |
| WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | 36779 | 2 | COM |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028 | 30000 | 2 | COM |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35000 | 2 | COM |
| WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | 57906 | 2 | COM |
| WTS/REAL MESSENGER CORP EXP09/17/2029 | 35000 | 2 | COM |
| WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 | 99705 | 2 | COM |
| INCEPTION GR -23 EQUITY | 37500 | 2 | COM |
| LMF ACQ -A -CW26 EQUITY | 64658 | 1 | COM |
| MKD TECH INC WTS | 42000 | 1 | COM |
| MUROHY CAN-CW27 EQUITY | 150000 | 1 | COM |
| ALLURION TECHNOLOGIES-28 | 45174 | 1 | COM |
| APOLLOMICS IN-27 EQUITY | 74000 | 1 | COM |
| BULL HORN HOLDINGS CORP-CW25 | 55122 | 1 | COM |
| SUNCAR TECHNOLOGY EQUITY 28 | 27385 | 1 | COM |
| WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209 | 15000 | 1 | COM |
| WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 40000 | 1 | COM |
| INT MEDIA -CW28 EQUITY | 78664 | 1 | COM |
| LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 18000 | 0 | COM |
| MEDICINE MAN TECHNOLOGIE | 10000 | 0 | COM |
| 26 CAPITAL ACQ-A EQUITY | 15000 | 0 | COM |
| AESTHER HC -CW23 EQUITY | 40000 | 0 | COM |
| AETHERIUM ACQUISITION A -28 | 113334 | 0 | COM |
| ALSET CAP-CW27 EQUITY | 72500 | 0 | COM |
| AROGO CAP -CW23 EQUITY | 100000 | 0 | COM |
| EQUITY UNCOVERED AMERICAN CALL | 51998 | 0 | COM |
| FIRST REPUBLIC BANK | 15000 | 0 | COM |
| GREENROSE HOLDING CO INC/THE | 11785 | 0 | COM |
| PHP VENTURES ACQUISITI -CW22 | 35000 | 0 | COM |
| PHP VENTURES ACQUISITION-RTS | 70000 | 0 | COM |
| PONO CAP -CW22 EQUITY | 45000 | 0 | COM |
| PRESTO AUTOMATION INC (U.S.) | 57004 | 0 | COM |
| RELATIVITY -CW27 EQUITY | 250000 | 0 | COM |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 57000 | 0 | COM |
| WINVEST ACQUISITION -CW23 | 50000 | 0 | COM |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | 12500 | 0 | COM |
| WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203 | 75000 | 0 | COM |
| WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | 17500 | 0 | COM |
| YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | 12210 | 0 | COM |
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