13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-11-15, with 585 holding rows worth $379,569,000.
- Accession
- 0001848237-22-000005
- Filer
- CIK 1848237
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 856 entries on the cover page, a total value of $379,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,569,000 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 293 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 387 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 865 | $13,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $12,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 129,158 | $12,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 91,124 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 415 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 117 | $11,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 100,000 | $11,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $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 PRINCIPAL HOLDI | 3166T1296 | COM | 1,000 | $10,000 | thousands by filing date | |
| DOC ACQUISITION CORP-RIGHTS | 4000A1360 | COM | 53,000 | $10,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | 540351296 | COM | 1,000 | $10,000 | thousands by filing date | |
| PONTEM CORP | 717071149 | COM | 1,000 | $10,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $9,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 15,000 | $9,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 125,000 | $9,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 107,257 | $9,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 77,500 | $9,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 124,052 | $9,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 50,000 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112 | $8,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $8,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,000 | $8,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $8,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 125,000 | $8,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 75,000 | $8,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 31,411 | $8,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 97,000 | $7,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 210,503 | $7,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 51,732 | $7,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 57,238 | $7,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 53,739 | $6,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 14,244 | $6,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $6,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 60,000 | $6,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 144,389 | $6,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 75,000 | $6,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 41,882 | $6,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 57,004 | $6,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 11,666 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 41,500 | $5,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $5,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 45,163 | $5,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 89,300 | $5,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 500 | $5,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 112,404 | $5,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 65,000 | $5,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 50,000 | $5,000 | thousands by filing date | |
| OMEGA ALPHA SPAC -CLASS A | 6749V1077 | COM | 500 | $5,000 | thousands by filing date | |
| PUT/EVEX 7.5000EXP07/15/2022 | 9EGJH7SX8 | COM | 25 | $5,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $4,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $4,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,879 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 65,000 | $4,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 57,000 | $4,000 | thousands by filing date | |
| WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 | 25401N119 | COM | 35,383 | $4,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 69 | $3,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $3,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 103,000 | $3,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,520 | $3,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 72,409 | $3,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 10,330 | $2,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 20,000 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $1,000 | thousands by filing date | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 2,652 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,434 | $1,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 4,051 | $1,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,340 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 7,500 | $1,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 1,666 | $1,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 25,000 | $1,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 20,052 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | 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. |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 1,591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS-CW23 | 426897112 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UK 17NOV25 11.5 C | 9449A1186 | COM | 1,189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 25,876 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |