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13F-HR filed by SkyView Investment Advisors, LLC

SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 169 holding rows worth $399,755,000.

Accession
0001848237-24-000002
Filed
2024-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 170 entries on the cover page, a total value of $399,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,755,000 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 filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG678,816$63,507,000thousands, detected and multiplied
iShares MBS ETF464288588SHS420,841$39,707,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS70,952$33,822,000thousands, detected and multiplied
WISDOMTREE TR97717X669US QTLY DIV GRT434,788$30,564,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT751,625$24,511,000thousands, detected and multiplied
iShares Gold Trust464285204COM455,197$17,785,000thousands, detected and multiplied
ISHARES TR464287457COM173,500$14,234,000thousands, detected and multiplied
WISDOMTREE TR97717Y527FLOATNG RAT TREA230,112$11,561,000thousands, detected and multiplied
PARTNERS GROUP PRIVATE EQUITY70214g208LP1,145,584$9,674,000thousands, detected and multiplied
NVIDIA Corp67066G104COM14,935$7,129,000thousands, detected and multiplied
iShares MSCI Japan ETF46434G822SHS73,873$4,738,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock57,702$4,562,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS25,766$4,391,000thousands, detected and multiplied
10X CAPITAL VENTURE ACQ IIIG87077106COM400,000$4,292,000thousands, detected and multiplied
Visa Inc92826C839COM15,308$3,985,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS52,315$3,680,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock146,854$3,425,000thousands, detected and multiplied
JANUS DETROIT STR TR47103U845HENDRSON AAA CL66,268$3,333,000thousands, detected and multiplied
PAPAYA GRWT OPPORTUNITY CORP69882P102COM300,000$3,231,000thousands, detected and multiplied
CANADIANNATLRYCOF136375102STOK25,644$3,222,000thousands, detected and multiplied
Microsoft Corp594918104COM8,052$3,028,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM8,541$3,023,000thousands, detected and multiplied
SPY78462F103SHS5,700$2,709,000thousands, detected and multiplied
SEMRUSH HLDGS INC CL A COM81686C104Stock189,089$2,583,000thousands, detected and multiplied
UPWORK INC91688F104COM158,254$2,353,000thousands, detected and multiplied
iShares MSCI EAFE Value ETF464288877SHS44,615$2,324,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS59,990$2,256,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR12,567$2,247,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N103COM200,000$2,232,000thousands, detected and multiplied
DESPEGAR COM CORPG27358103ORD SHS227,852$2,155,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock25,692$2,130,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS29,240$2,125,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS24,593$2,104,000thousands, detected and multiplied
Amazon.com, Inc023135106COM13,784$2,094,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM14,115$1,989,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,000$1,894,000thousands, detected and multiplied
GRIFFON CORP398433102COM30,904$1,884,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock4,814$1,880,000thousands, detected and multiplied
COTTONWOOD COMMUNITIES I221839707RET129,089$1,869,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK5,916$1,794,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock12,935$1,790,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM4,049$1,784,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM8,920$1,766,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock23,707$1,761,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF353,781$1,671,000thousands, detected and multiplied
Uber Technologies90353T100COM27,048$1,665,000thousands, detected and multiplied
INTEGRATED RAIL AND RES ACQ45827R106COM150,955$1,654,000thousands, detected and multiplied
DUET ACQUISITION CORP26431Q106COM150,000$1,644,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM3,809$1,625,000thousands, detected and multiplied
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM145,000$1,537,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK12,500$1,517,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C847COM24,500$1,507,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS7,790$1,499,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM7,399$1,474,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock7,274$1,467,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock111,571$1,342,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM80,748$1,323,000thousands, detected and multiplied
FRONTIER GROUP HLDGS INC COM35909R108Stock237,021$1,294,000thousands, detected and multiplied
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS114,600$1,249,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM19,745$1,247,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J101COM113,334$1,245,000thousands, detected and multiplied
PRIMERICA INC74164M108COM6,031$1,241,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS127,075$1,178,000thousands, detected and multiplied
TECHNOLOGY & TEL EQUITYG87119106COM99,705$1,148,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock438$1,132,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM2,905$1,121,000thousands, detected and multiplied
General Electric Company369604301COM8,727$1,114,000thousands, detected and multiplied
JONES LANG LASALLE INCOME PPTY48021R401TR INC CL M I88,278$1,106,000thousands, detected and multiplied
Progressive Corporation743315103COM6,914$1,101,000thousands, detected and multiplied
AROGO CAPITAL ACQUISITION CO042644104COM100,000$1,076,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM4,277$1,062,000thousands, detected and multiplied
VISIONWAVE HOLDINGS INC COM066644105Stock97,000$1,049,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock4,826$1,039,000thousands, detected and multiplied
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,000$997,000thousands, detected and multiplied
KINGSWOOD ACQUISITION CORP496861105CMN75,000$943,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK3,891$926,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM51,986$917,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,000$914,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP294600200COM40,000$890,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM7,837$854,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM35,447$810,000thousands, detected and multiplied
NEUBERGER BERMAN MUN FD INC64124P101COM73,598$762,000thousands, detected and multiplied
STERICYCLE INC858912108COM14,347$711,000thousands, detected and multiplied
SRH TOTAL RETURN FUND INC101507101COM49,618$688,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock7,415$685,000thousands, detected and multiplied
POST HLDGS INC737446104COM6,946$612,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM6,613$536,000thousands, detected and multiplied
SPORTSMANS WHSE HLDGS INC84920Y106COM117,848$502,000thousands, detected and multiplied
PONO CAP THREE INCG71704103ORD SHS CL A45,000$478,000thousands, detected and multiplied
CETUS CAP ACQUISITION CORP15719Y204UNIT 01/30/202842,000$472,000thousands, detected and multiplied
OAK WOODS ACQUISITION CORP67190B203UNIT 03/23/202840,000$449,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,040$435,000thousands, detected and multiplied
AT&T Inc Depositary Shs Perp Pfd Shs Series C00206R706PFD19,956$394,000thousands, detected and multiplied
FOUR LEAF ACQUISITION CORP35088F206UNIT 03/15/202835,000$387,000thousands, detected and multiplied
American Express Company025816109COM2,024$379,000thousands, detected and multiplied
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT50,000$367,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock5,507$337,000thousands, detected and multiplied
CROCS INC COM227046109Stock3,510$328,000thousands, detected and multiplied
VISION SENSING ACQUISITION C92838J103COM25,000$276,000thousands, detected and multiplied
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT22,437$270,000thousands, detected and multiplied
NUVEEN NEW JERSEY QULT MUN F67069Y102COM21,900$258,000thousands, detected and multiplied
NUVEEN CORE PLUS IMPACT FUND67080D103COM BEN INT25,375$256,000thousands, detected and multiplied
WIDEOPENWEST INC96758W101COM54,160$219,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock1,850$213,000thousands, detected and multiplied
SPACE EX TECH SPACEX CLASS A19423L672Equity9,000$207,000thousands, detected and multiplied
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK20,871$206,000thousands, detected and multiplied
VTI922908769COM862$205,000thousands, detected and multiplied
CUTERA INC232109108COM50,079$177,000thousands, detected and multiplied
IRON HORSE ACQUISITIONS CORP462837204UNIT 10/15/202815,000$151,000thousands, detected and multiplied
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock45,174$20,000thousands, detected and multiplied
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination54,050$5,000thousands, detected and multiplied
AETHERIUM ACQUISITION CORP00809J119COM113,334$5,000thousands, detected and multiplied
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM30,000$5,000thousands, detected and multiplied
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999155,682$4,000thousands, detected and multiplied
EDOC ACQUISITION CORPG4000A136COM103,000$4,000thousands, detected and multiplied
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination50,000$3,000thousands, detected and multiplied
Arogo Capital Acquisition Corp042644112Warrant100,000$3,000thousands, detected and multiplied
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202150,000$3,000thousands, detected and multiplied
PONO CAP THREE INCG71704111*W EXP 01/11/20245,000$3,000thousands, detected and multiplied
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination62,500$2,000thousands, detected and multiplied
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination144,389$2,000thousands, detected and multiplied
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination74,000$2,000thousands, detected and multiplied
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20249,952$2,000thousands, detected and multiplied
SEASTAR MEDICAL HOLDING CORP81256L112WTS64,658$2,000thousands, detected and multiplied
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20255,122$2,000thousands, detected and multiplied
Distoken Acquisition CorpG27740102Warrant75,000$2,000thousands, detected and multiplied
GREENROSE HOLDING CO INC/THE395392202COM11,785$2,000thousands, detected and multiplied
WINVEST ACQU-RTS EQUITY97655B125COM50,000$2,000thousands, detected and multiplied
INTL MEDIA A-RTS EQUITY459867123COM78,664$2,000thousands, detected and multiplied
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202100,000$2,000thousands, detected and multiplied
GLOBAL BLK-CW27 EQUITY37961B120COM125,000$2,000thousands, detected and multiplied
TECHNOLOGY & TELECOMMUNICATIONg87119114COM99,705$1,000thousands, detected and multiplied
HWH International Inc (Pre-Merger)02115M117Warrant72,500$1,000thousands, detected and multiplied
International Media Acquisition Corp459867115Warrant78,664$1,000thousands, detected and multiplied
PRESTO AUTOMATION INC (U.S.)74113T113COM57,004$1,000thousands, detected and multiplied
AESTHER HC -CW23 EQUITY67644C112COM40,000$1,000thousands, detected and multiplied
FIRST REPUBLIC BANK33616C761COM15,000$1,000thousands, detected and multiplied
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20297,000$1,000thousands, detected and multiplied
PATRIA LATIN AMERICAN-CW27G69454117COM45,800$1,000thousands, detected and multiplied
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20236,779$1,000thousands, detected and multiplied
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99950,000$1,000thousands, detected and multiplied
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20212,500$1,000thousands, detected and multiplied
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/20231,250$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99924,100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PAGAYA TECHNOLOGIES LTDM7S64L107WTS1,666$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS72,031$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT12,210$0thousands, detected and multipliedValue filed as zero, left out of ratios.
IX ACQUISITION CORPg5000d111WT15,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WinVest Acquisition Corp97655B117Warrant50,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027693486110WARR53,739$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TLGY ACQUISITION CORPORATION Wg8656t125WT50,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PHP VENTURES ACQUISITI -CW2269291C114COM35,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PONO CAP -CW22 EQUITY00810J116COM45,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INCEPTION GR -23 EQUITY45333D112COM37,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIGHTNING EMOTORS INC 11.5000EXP05/18/202553228T119WARR14,244$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EQUITY UNCOVERED AMERICAN CALL56564V119COM51,998$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM12,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLOBALINK INVESTMENT -CW2337892F125COM100,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20217,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20212,500$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VIVEON HEALTH ACQUISITION CORP92853V114COM72,409$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM30,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FORTUNE RI -CW23 EQUITY34969G110COM20,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/99918,750$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20235,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20274,999$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/20250,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/20275,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/202375,000$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001848237-24-000002this filing2024-02-15acceptance time not in the bulk data set