13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 503 holding rows worth $330,477,000.
- Accession
- 0001848237-23-000002
- Filer
- CIK 1848237
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 508 entries on the cover page, a total value of $330,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,477,000 with VALUE read as thousands, detected and multiplied, 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 TR | 464287457 | COM | 80,443 | $6,530,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 100,352 | $5,045,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 66,084 | $5,031,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 47,378 | $4,491,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 450,000 | $4,397,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 139,873 | $4,262,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,706 | $4,249,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,944 | $4,235,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,945 | $4,064,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,000 | $3,659,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 42,043 | $3,473,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,597 | $3,324,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 128,781 | $3,290,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,864 | $3,272,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,073 | $3,087,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,078 | $3,041,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 68,882 | $3,019,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,466 | $3,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 24,749 | $2,985,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52,547 | $2,808,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,047 | $2,676,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,369 | $2,517,000 | thousands, detected and multiplied | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 238,100 | $2,457,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,494 | $2,449,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,931 | $2,439,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,693 | $2,429,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,666 | $2,404,000 | thousands, detected and multiplied | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 225,000 | $2,374,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 226,786 | $2,291,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,118 | $2,251,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,844 | $2,238,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,293 | $2,185,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,493 | $2,177,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,709 | $2,141,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,724 | $2,081,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,474 | $2,073,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 37,960 | $2,073,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 200,000 | $2,060,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 196,931 | $2,019,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 34,459 | $1,994,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 72,498 | $1,973,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,568 | $1,962,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,002 | $1,926,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 188,634 | $1,892,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,628 | $1,765,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,989 | $1,716,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 58,334 | $1,654,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,664 | $1,631,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,955 | $1,616,000 | thousands, detected and multiplied | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 161,346 | $1,614,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,194 | $1,561,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 149,998 | $1,549,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 150,955 | $1,537,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,674 | $1,532,000 | thousands, detected and multiplied | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 150,000 | $1,530,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 61,340 | $1,517,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 150,000 | $1,505,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 150,000 | $1,502,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 46,699 | $1,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,785 | $1,483,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,699 | $1,473,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 145,000 | $1,467,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,589 | $1,449,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 144,064 | $1,447,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,981 | $1,426,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,505 | $1,420,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44,358 | $1,396,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 38,231 | $1,371,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,375 | $1,354,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,059 | $1,337,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 125,000 | $1,306,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,711 | $1,291,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,839 | $1,288,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 125,000 | $1,286,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 109,227 | $1,270,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 125,000 | $1,261,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 124,052 | $1,247,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 41,252 | $1,240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 26,879 | $1,232,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,105 | $1,216,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,392 | $1,182,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 113,334 | $1,150,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,678 | $1,134,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 14,222 | $1,132,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,669 | $1,104,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,566 | $1,102,000 | thousands, detected and multiplied | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 104,897 | $1,093,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 210,736 | $1,081,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 99,400 | $1,056,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 33,939 | $1,051,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,936 | $1,045,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,056 | $1,041,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 99,705 | $1,037,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 32,691 | $1,032,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 99,366 | $1,020,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $1,020,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 100,561 | $1,015,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 100,000 | $1,012,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,700 | $1,007,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,372 | $998,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,094 | $995,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,374 | $991,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,223 | $988,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 97,000 | $986,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,000 | $985,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 94,389 | $985,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,035 | $975,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 96,154 | $966,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,486 | $965,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,493 | $962,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,000 | $958,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,784 | $957,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,287 | $954,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,265 | $953,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,448 | $952,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,494 | $931,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,244 | $926,000 | thousands, detected and multiplied | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 91,571 | $914,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,226 | $883,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,889 | $877,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,323 | $876,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,040 | $873,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,227 | $849,000 | thousands, detected and multiplied | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 80,000 | $838,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,234 | $819,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,137 | $814,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 78,664 | $802,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,272 | $801,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,666 | $786,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,681 | $782,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,837 | $782,000 | thousands, detected and multiplied | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 75,000 | $772,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,275 | $771,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,791 | $771,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 72,409 | $771,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 76,700 | $769,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,477 | $768,000 | thousands, detected and multiplied | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 75,750 | $766,000 | thousands, detected and multiplied | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 74,000 | $763,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 75,000 | $758,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,070 | $757,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 75,000 | $752,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 73,558 | $750,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,120 | $745,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,037 | $743,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,357 | $741,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,303 | $735,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 15,598 | $731,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 80,000 | $729,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 70,000 | $726,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,203 | $725,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,114 | $725,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,475 | $725,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 69,080 | $721,000 | thousands, detected and multiplied | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 71,773 | $717,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,387 | $699,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,282 | $698,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 65,968 | $693,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,541 | $683,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,626 | $662,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,008 | $657,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 37,500 | $644,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 14,131 | $628,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,163 | $623,000 | thousands, detected and multiplied | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 60,000 | $622,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,069 | $621,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,887 | $616,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,219 | $614,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,908 | $612,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,124 | $603,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,490 | $596,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,126 | $585,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,138 | $574,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,395 | $573,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,997 | $569,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 889 | $560,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 16,561 | $558,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,806 | $556,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,629 | $551,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,084 | $546,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,646 | $543,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 50,000 | $528,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 11,541 | $526,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 5,384 | $525,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,930 | $523,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,587 | $520,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,266 | $518,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 50,000 | $518,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,688 | $517,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 50,000 | $514,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 50,000 | $511,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 50,000 | $511,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,856 | $509,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 351 | $507,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 50,000 | $507,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 11,859 | $506,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,063 | $505,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 50,000 | $504,000 | thousands, detected and multiplied | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 40,779 | $501,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,000 | $501,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,396 | $499,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,000 | $498,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,752 | $493,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,226 | $492,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,834 | $489,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 12,688 | $487,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 6,062 | $481,000 | thousands, detected and multiplied | |
| LASERTEC C | 51809L109 | USD | 14,844 | $481,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,241 | $480,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,200 | $479,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,724 | $478,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 5,099 | $473,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,259 | $473,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 42,042 | $468,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,159 | $467,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,144 | $465,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,398 | $462,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,160 | $459,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 309,870 | $443,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,855 | $442,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,673 | $440,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 18,253 | $437,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,380 | $436,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,945 | $436,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,445 | $426,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,135 | $412,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,196 | $408,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,151 | $406,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,869 | $402,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 40,000 | $401,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,938 | $396,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,666 | $395,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,778 | $394,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,358 | $392,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,979 | $384,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,692 | $383,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,271 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,607 | $372,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 596,611 | $370,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,982 | $366,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,955 | $366,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 35,000 | $366,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,131 | $364,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,784 | $361,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 35,000 | $360,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 7,308 | $356,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,870 | $349,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 34,332 | $348,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,143 | $346,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 13,718,354 | $345,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,494 | $339,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,392 | $337,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 199,204 | $335,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,209 | $331,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,153 | $331,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,230 | $328,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,324 | $328,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 32,677 | $328,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,007 | $323,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 30,019 | $323,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,971 | $318,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,000 | $318,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,508 | $318,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,696 | $317,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,920 | $315,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,292 | $313,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,022 | $310,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,625 | $307,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,386 | $307,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 30,000 | $304,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 65,632 | $302,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,884 | $300,000 | thousands, detected and multiplied | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,852 | $300,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,391 | $295,000 | thousands, detected and multiplied | |
| Pernod Ricard SA ADR | 714264207 | COM | 7,467 | $294,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 945 | $291,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,105 | $285,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 847 | $284,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 23,968 | $283,000 | thousands, detected and multiplied | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 27,385 | $283,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,166 | $281,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 20,357 | $281,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,582 | $280,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,921 | $277,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,804 | $273,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,678 | $267,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,002 | $265,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,423 | $263,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,140 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,695 | $261,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 41,479 | $260,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 25,000 | $258,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $257,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 25,000 | $257,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $256,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 25,000 | $255,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 25,000 | $253,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 990 | $252,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 25,000 | $252,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,622 | $251,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,843 | $249,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,194 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,635 | $246,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 70,461 | $242,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,015 | $241,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 37,937 | $241,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,424 | $239,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,710 | $235,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,005 | $232,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 18,177 | $231,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,770 | $229,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,062 | $228,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,405 | $224,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 904 | $223,000 | thousands, detected and multiplied | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 1,039 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,476 | $221,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,809 | $220,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,800 | $218,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 478 | $216,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867 | $215,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,206 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,698 | $209,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 635 | $208,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,317 | $208,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 82,942 | $208,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,318 | $207,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,565 | $207,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,265 | $207,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,705 | $206,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,799 | $201,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,441 | $200,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,521 | $196,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,561 | $195,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,223 | $194,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,976 | $193,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,032 | $189,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 36,267 | $184,000 | thousands, detected and multiplied | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 16,227 | $181,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 17,500 | $173,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 25,139 | $170,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 317 | $162,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $152,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,861 | $144,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,079 | $140,000 | thousands, detected and multiplied | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 13,709 | $138,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $136,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,500 | $132,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 10,463 | $107,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 66,253 | $106,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 10,000 | $103,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 10,000 | $103,000 | thousands, detected and multiplied | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 10,000 | $102,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,100 | $101,000 | thousands, detected and multiplied | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $101,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 9,500 | $95,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 9,000 | $91,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 57,906 | $87,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,157 | $79,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,448 | $68,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $65,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,000 | $64,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 803,337 | $64,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 5,500 | $56,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,362 | $51,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 389,264 | $51,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 5,000 | $51,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 5,000 | $51,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 5,000 | $50,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 113 | $44,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 939 | $44,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 197 | $43,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 108,970 | $40,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $39,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 340 | $37,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,009 | $37,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,920 | $37,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 151 | $36,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $35,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 56,497 | $33,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 3,183 | $32,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,128 | $28,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 9,176 | $28,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 605 | $27,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 192 | $27,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 640 | $26,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 197 | $26,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 597 | $25,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,577 | $25,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 6,000 | $25,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 250 | $24,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,560 | $22,000 | thousands, detected and multiplied | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 201,336 | $22,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 834 | $19,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 5,000 | $19,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 737 | $18,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270 | $17,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 865 | $15,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $15,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 200,000 | $15,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199 | $14,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R121 | UNIT 02/07/2027 | 1,400 | $14,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $12,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 300,000 | $12,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 155,682 | $12,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 210,503 | $12,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 117 | $10,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 129,158 | $10,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 10,000 | $10,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 415 | $9,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 150,000 | $9,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112 | $8,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 250,000 | $8,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,000 | $8,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 73,754 | $8,000 | thousands, detected and multiplied | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 89,300 | $8,000 | thousands, detected and multiplied | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 112,404 | $8,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 103,000 | $8,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,850 | $7,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,992 | $7,000 | thousands, detected and multiplied | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 200,000 | $7,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 90,000 | $7,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $6,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 55,122 | $6,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $6,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 100,000 | $6,000 | thousands, detected and multiplied | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 125,000 | $6,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $5,000 | thousands, detected and multiplied | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 11,785 | $5,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 125,000 | $5,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $5,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $5,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 500 | $5,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 144,389 | $5,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 75,000 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $4,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 103,000 | $4,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $4,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 72,409 | $4,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 74,999 | $4,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $4,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 124,052 | $4,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $3,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,053 | $3,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 78,664 | $3,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 41,500 | $3,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 3,520 | $3,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 125,000 | $3,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 77,500 | $3,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 50,000 | $3,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 62,500 | $3,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 7,500 | $2,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $2,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 1,959 | $2,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $2,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $2,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 65,968 | $2,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 65,000 | $2,000 | thousands, detected and multiplied | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 56,250 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $1,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 50,000 | $1,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 14,244 | $1,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 97,000 | $1,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $1,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100,000 | $1,000 | thousands, detected and multiplied | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 17,166 | $1,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 6,250 | $1,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 15,933 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 34,590 | $1,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N127 | *W EXP 05/18/202 | 353 | $1,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 25,000 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 302 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,666 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 53,739 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 1,189 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 4,051 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 17,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 6,854 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 2,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 1,591 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-23-000002 | this filing | 2023-02-16 | acceptance time not in the bulk data set |