13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 763 holding rows worth $401,010,000.
- Accession
- 0001848237-23-000004
- Filer
- CIK 1848237
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 765 entries on the cover page, a total value of $401,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,010,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $5,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $5,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $5,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $4,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 113 | $4,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 48 | $4,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 161 | $4,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 465 | $4,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 7,500 | $4,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 55,122 | $4,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $4,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $4,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 97,000 | $4,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 108,970 | $4,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $4,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 77,500 | $4,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 150,000 | $4,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 5,000 | $4,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 6,000 | $4,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 103 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115 | $3,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 268 | $3,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45 | $3,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 148 | $3,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 103 | $3,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 61 | $3,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $3,000 | thousands, detected and multiplied | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 12,500 | $3,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 72,031 | $3,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $3,000 | thousands, detected and multiplied | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $3,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $3,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 949 | $3,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 36,779 | $3,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 74,999 | $3,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 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 | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 144,389 | $3,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N127 | *W EXP 05/18/202 | 353 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $2,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $2,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,705 | $2,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 45,000 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 37,500 | $2,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 1,034 | $2,000 | thousands, detected and multiplied | |
| C3IS INC | Y18284102 | COM | 1,558 | $2,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $2,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $2,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100,000 | $2,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 72,409 | $2,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 50,000 | $2,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 15,933 | $2,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 12,500 | $2,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 65,968 | $2,000 | thousands, detected and multiplied | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 57,000 | $2,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $1,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 16 | $1,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 52 | $1,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $1,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $1,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $1,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 12,210 | $1,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 50,000 | $1,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 78,664 | $1,000 | thousands, detected and multiplied | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 53,739 | $1,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $1,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 103,000 | $1,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 1,959 | $1,000 | thousands, detected and multiplied | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 12,500 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 125,000 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 6,250 | $1,000 | thousands, detected and multiplied | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 20,000 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 18,750 | $1,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 57,524 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |