13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 581 holding rows worth $423,423,000.
- Accession
- 0001848237-22-000003
- Filer
- CIK 1848237
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 591 entries on the cover page, a total value of $423,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,423,000 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 |
|---|---|---|---|---|---|---|
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 615 | $20,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 2,000 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 162 | $19,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 805 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101 | $19,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $19,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 1,880 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183 | $18,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 15,000 | $18,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 100,000 | $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 | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 529 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 865 | $17,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 833 | $17,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,020 | $17,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 50,000 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $16,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $16,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $16,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 31,411 | $16,000 | thousands by filing date | |
| PUT/FPAC @ 10 EXP 06/17/2022 | 9EGILV8O4 | COM | 75 | $16,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 834 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183 | $15,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 87,124 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $14,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 14,244 | $14,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 1,400 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 387 | $13,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 41,500 | $13,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 75,000 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 322 | $12,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 103,000 | $12,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $12,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 75,000 | $12,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 65,000 | $12,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 65,000 | $12,000 | thousands by filing date | |
| PUT/FPAC @ 8 EXP 06/17/2022 | 9EGILV8M8 | COM | 75 | $12,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $11,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 268 | $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 | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 308 | $9,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 900 | $9,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 41,882 | $9,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,000 | $9,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 12,500 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 198 | $7,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $7,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 45,000 | $7,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 37,500 | $6,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,520 | $6,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 30,588 | $6,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,879 | $6,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 72,409 | $6,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 3,333 | $6,000 | thousands by filing date | |
| PUT/ZNTE @ 7.5 EXP 07/15/2022 | 9EGH7Q0A1 | COM | 78 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139 | $5,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 39,560 | $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 | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $4,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 69 | $3,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 15,933 | $3,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 250 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,434 | $2,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,340 | $2,000 | thousands by filing date | |
| PUT/SPCX @ 28 EXP 04/14/2022 | 9EGIDUUI3 | COM | 48 | $2,000 | 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 | |
| HEPION PHARMACEUTICALS-CW23 | 426897112 | COM | 10,000 | $1,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 242 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 302 | $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. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 1,189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022 | 04962H126 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-22-000003 | this filing | 2022-05-17 | acceptance time not in the bulk data set |