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 |
|---|---|---|---|---|---|---|
| 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 | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 240 | $2,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 41 | $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 | 23 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $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 | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $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 | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 97 | $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 | 40 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 46 | $1,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17 | $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 | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62 | $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 | |
| PPL CORP COM | 69351T106 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 62 | $1,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10 | $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 | |
| 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 | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92 | $1,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 28 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20 | $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 | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $1,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 7,500 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $1,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 1,666 | $1,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 72,031 | $1,000 | thousands, detected and multiplied | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 12,210 | $1,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP | g5000d111 | WT | 15,000 | $1,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 55,122 | $1,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 50,000 | $1,000 | thousands, detected and multiplied | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 53,739 | $1,000 | thousands, detected and multiplied | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 45,000 | $1,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 1,959 | $1,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 949 | $1,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 18,750 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $1,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 25,000 | $1,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 2,750 | $1,000 | thousands, detected and multiplied | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 75,000 | $1,000 | 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 |