13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 573 holding rows worth $444,823,000.
- Accession
- 0001848237-22-000002
- Filer
- CIK 1848237
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 620 entries on the cover page, a total value of $444,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,823,000 with VALUE read as thousands by filing date, 13F file number 028-21082. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 1,880 | $19,000 | thousands by filing date | |
| Eventide Gilead Fund | 62827L682 | COM | 66 | $19,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 83 | $18,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 35,383 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 197 | $17,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131 | $17,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 41,882 | $17,000 | thousands by filing date | |
| CLARK CNTY NEV | 180848QN6 | COM | 113 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $16,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 727 | $16,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 387 | $13,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 1,300 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 322 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183 | $12,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,000 | $12,000 | thousands by filing date | |
| NOMURA SCIENCE AND TECHNOLOGY Y | 466000676 | NTF EQUITY FUNDS | 79 | $11,000 | thousands by filing date | |
| VAN ECK GLOBAL HARD ASSETS - A | 921075750 | COMMON | 39 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 268 | $10,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 233 | $10,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 50,000 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $10,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 1,000 | $10,000 | thousands by filing date | |
| UT ST TRAN AUTH | 917565HD8 | COM | 102 | $10,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 862 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 571 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 198 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 603 | $8,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 6,744 | $8,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 233 | $5,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,520 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,435 | $5,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 500 | $5,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 500 | $5,000 | thousands by filing date | |
| WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | 04962H126 | COM | 20,000 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 509 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 719 | $4,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67 | $4,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 132 | $4,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 10,330 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 222 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 262 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,267 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99 | $3,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 69 | $3,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 300 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 329 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62 | $2,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 32 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17 | $1,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 395 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 87 | $1,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS-CW23 | 426897112 | COM | 10,000 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT/ZIM @ 33 EXP 01/21/2022 | 9EGG4L6L7 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 84741T138 | COM | 6,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-22-000002 | this filing | 2022-02-18 | acceptance time not in the bulk data set |