13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-17, with 597 holding rows worth $246,185,000.
- Accession
- 0001848237-23-000005
- Filer
- CIK 1848237
- Filed
- 2023-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 654 entries on the cover page, a total value of $246,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,185,000 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 | 111,000 | $8,988,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 175,822 | $8,847,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,234 | $6,192,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,115 | $6,034,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,853 | $5,387,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,216 | $4,987,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 104,674 | $4,921,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,514 | $4,280,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400,000 | $4,280,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,669 | $4,064,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,431 | $3,824,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,975 | $3,464,000 | thousands, detected and multiplied | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 300,000 | $3,215,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 300,000 | $3,203,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,232 | $3,072,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,199 | $2,905,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,943 | $2,868,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,345 | $2,713,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 200,000 | $2,188,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 200,000 | $2,159,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 176,201 | $2,002,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,802 | $1,982,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,425 | $1,947,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38,172 | $1,867,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 21,015 | $1,866,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,587 | $1,791,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,000 | $1,700,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 193,267 | $1,643,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 150,955 | $1,642,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,826 | $1,630,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,739 | $1,628,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 29,000 | $1,610,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,061 | $1,608,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 150,000 | $1,605,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,996 | $1,579,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 13,596 | $1,536,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 145,000 | $1,523,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 203,893 | $1,478,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 31,311 | $1,440,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,764 | $1,375,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 34,300 | $1,361,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,274 | $1,338,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,992 | $1,336,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 113,334 | $1,280,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,790 | $1,277,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,837 | $1,271,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 8,377 | $1,254,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,754 | $1,205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,316 | $1,193,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,676 | $1,188,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 463 | $1,176,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,500 | $1,139,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 99,705 | $1,132,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,364 | $1,124,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100,000 | $1,100,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,638 | $1,094,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 100,000 | $1,078,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,288 | $1,073,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,067,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 94,389 | $1,067,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 97,000 | $1,039,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,357 | $1,034,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,227 | $1,005,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 205,846 | $996,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,476 | $980,000 | thousands, detected and multiplied | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 75,000 | $964,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,707 | $934,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,935 | $899,000 | thousands, detected and multiplied | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 78,664 | $894,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,517 | $893,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,358 | $864,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,596 | $813,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 586 | $809,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 14,495 | $804,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,117 | $802,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 22,708 | $795,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,381 | $788,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 75,000 | $787,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,343 | $785,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 70,000 | $778,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,606 | $770,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,430 | $765,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,249 | $761,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 112,621 | $756,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,459 | $752,000 | thousands, detected and multiplied | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 65,968 | $751,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,896 | $749,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,305 | $747,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,508 | $747,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,789 | $745,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,511 | $729,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,073 | $728,000 | thousands, detected and multiplied | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 52,018 | $708,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 110,000 | $697,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,178 | $693,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 95,475 | $684,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,379 | $681,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,209 | $678,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,091 | $677,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,248 | $672,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 64,269 | $666,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,023 | $664,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,886 | $664,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,144 | $662,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,057 | $661,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,841 | $651,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,961 | $651,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 50,000 | $649,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,306 | $648,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,606 | $642,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,723 | $636,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 6,765 | $631,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 14,747 | $624,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 686 | $623,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,091 | $618,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,365 | $597,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,457 | $596,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,509 | $588,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,375 | $584,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,551 | $579,000 | thousands, detected and multiplied | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,378 | $579,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,636 | $578,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 12,862 | $575,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 128,062 | $575,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 17,374 | $573,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,778 | $567,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 55,000 | $565,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,181 | $559,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 4,855 | $549,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 50,000 | $547,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,356 | $545,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $545,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,997 | $543,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 12,038 | $543,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 6,662 | $538,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 50,000 | $536,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,095 | $534,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $531,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 50,000 | $521,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 5,167 | $521,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 20,279 | $514,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,500 | $506,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 15,454 | $499,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,293 | $487,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,215 | $486,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,960 | $486,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 45,000 | $477,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,299 | $472,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,091 | $469,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,517 | $466,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,225 | $465,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 14,189 | $463,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,087 | $462,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,281 | $460,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,788 | $459,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,641 | $453,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,465 | $451,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 40,000 | $449,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 42,000 | $448,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,196 | $445,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,765 | $442,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 50,100 | $439,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $437,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 40,000 | $437,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,413 | $430,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,676 | $429,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,492 | $427,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 384 | $426,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,415 | $423,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,336 | $418,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,371 | $416,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,364 | $416,000 | thousands, detected and multiplied | |
| LASERTEC C | 51809L109 | USD | 13,334 | $415,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 26,347 | $415,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,554 | $413,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,615 | $409,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,933 | $406,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,964 | $401,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,239 | $397,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,362 | $396,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,946 | $395,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,567 | $393,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 35,000 | $393,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 52,831 | $391,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,973 | $390,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 20,000 | $384,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 64 | $382,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,228 | $381,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,616 | $372,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,555 | $371,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,382 | $370,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,391 | $369,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 35,000 | $369,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 27,464 | $368,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,317 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 835 | $359,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,629 | $359,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,667 | $358,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 32,490 | $355,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,292 | $349,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 50,000 | $348,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 5,385 | $343,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,874 | $342,000 | thousands, detected and multiplied | |
| PERNOD RIC | 714264306 | USD | 10,067 | $334,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,799 | $333,000 | thousands, detected and multiplied | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 30,019 | $332,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,570 | $327,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 30,000 | $327,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,368 | $324,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 44,739 | $324,000 | thousands, detected and multiplied | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 30,000 | $323,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,982 | $322,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,019 | $322,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 199,204 | $319,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,630 | $318,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,000 | $317,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 79,000 | $308,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,744 | $307,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,000 | $296,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 751 | $283,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,572 | $283,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,000 | $282,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,896 | $281,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,337 | $281,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,664 | $281,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,869 | $279,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,003 | $278,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,135 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,000 | $275,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,000 | $273,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 25,000 | $273,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,378 | $272,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,998 | $271,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 25,000 | $269,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 127,658 | $264,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,006 | $263,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 28,611 | $262,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,963 | $261,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,608 | $261,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 5,659 | $261,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,265 | $258,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,481 | $247,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,000 | $242,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 6,000 | $238,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 24,302 | $238,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,150 | $232,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,900 | $232,000 | thousands, detected and multiplied | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,201 | $229,000 | thousands, detected and multiplied | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 9,100 | $213,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,536 | $210,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,391 | $202,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,500 | $182,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,850 | $165,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $164,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,653 | $156,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,788 | $153,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,500 | $148,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 6,666 | $144,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,941 | $134,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,500 | $130,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 7,000 | $130,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 850 | $127,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,089 | $126,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 803,337 | $125,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 12,000 | $124,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,265 | $121,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,159 | $118,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 874 | $115,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 13,675,166 | $108,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,975 | $93,000 | thousands, detected and multiplied | |
| PARTY CITY HOLDINGS INC | 702150AG8 | COM | 500,000 | $81,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 548 | $79,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $79,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 343 | $73,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 412 | $69,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151 | $66,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 930 | $65,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $59,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,991 | $59,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,905 | $54,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 339 | $53,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 98 | $50,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 126 | $48,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,599 | $47,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,326 | $45,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,053 | $45,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,577 | $45,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,657 | $43,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45,174 | $41,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 693 | $40,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 201,336 | $40,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,231 | $38,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 220 | $36,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,000 | $35,000 | thousands, detected and multiplied | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 100,000 | $35,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 202 | $34,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,020 | $34,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $34,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 234 | $33,000 | thousands, detected and multiplied | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 210,503 | $33,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,948 | $32,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L209 | UNIT 03/08/2024 | 9,176 | $31,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 148 | $30,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 145,000 | $30,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 489 | $28,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 640 | $26,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 440 | $25,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 213 | $24,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 292 | $24,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 431 | $24,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,994 | $24,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,000 | $24,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 125,000 | $23,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 389,264 | $23,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 361 | $22,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 185 | $22,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382 | $22,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 42 | $21,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 228 | $21,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 38 | $20,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,263 | $20,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,627 | $20,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 12,468 | $20,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 275 | $19,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22 | $18,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270 | $18,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,200 | $18,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 415 | $18,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 112 | $17,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $17,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 102 | $17,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 112 | $16,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 188 | $16,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89 | $16,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 49 | $15,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 72 | $15,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 75,000 | $15,000 | thousands, detected and multiplied | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 62,500 | $15,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 1,400 | $15,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $14,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 63,367 | $14,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 323 | $13,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23 | $12,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 208 | $12,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 75 | $12,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 865 | $12,000 | thousands, detected and multiplied | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 250,000 | $12,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 57,906 | $12,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $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 | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 220,206 | $12,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $11,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $11,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 225,000 | $10,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 415 | $9,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 5,000 | $9,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 150,000 | $9,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 103,000 | $9,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $8,000 | thousands, detected and multiplied | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $8,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24 | $7,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 61 | $7,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 150,000 | $7,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $6,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 79 | $6,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 40,000 | $6,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 129,158 | $6,000 | thousands, detected and multiplied | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 144,389 | $6,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 227 | $5,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 440 | $5,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137 | $5,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74 | $5,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $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 | 12 | $5,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $5,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 125,000 | $5,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 150,000 | $5,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 75,000 | $5,000 | thousands, detected and multiplied | |
| BINAH CAP GROUP INC | 496861204 | BCG | 56,250 | $5,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 257 | $4,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48 | $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 | 257 | $4,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 103 | $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 | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115 | $4,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 45 | $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 | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $4,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 74,000 | $4,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $4,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,705 | $4,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 37,500 | $4,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $4,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,850 | $4,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 77,500 | $4,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 50,000 | $4,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $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 | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $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 | |
| NASDAQ INC COM | 631103108 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $3,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 27,385 | $3,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 57,004 | $3,000 | thousands, detected and multiplied | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 103,000 | $3,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 9,000 | $3,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $3,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $3,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 15,933 | $3,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 5,000 | $3,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N127 | *W EXP 05/18/202 | 353 | $3,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 268 | $2,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $2,000 | thousands, detected and multiplied | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $2,000 | thousands, detected and multiplied | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $2,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 78,664 | $2,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 50,000 | $2,000 | thousands, detected and multiplied | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $2,000 | thousands, detected and multiplied | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 11,785 | $2,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 97,000 | $2,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $2,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 36,779 | $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 | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 20,000 | $2,000 | thousands, detected and multiplied | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 74,999 | $2,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 50,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-23-000005 | this filing | 2023-11-17 | acceptance time not in the bulk data set |