13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 370 holding rows worth $560,644,000.
- Accession
- 0001848237-24-000004
- Filer
- CIK 1848237
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 370 entries on the cover page, a total value of $560,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,644,000 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 748,033 | $80,002,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,975 | $43,217,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 436,410 | $40,929,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 489,367 | $38,195,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 874,888 | $29,440,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 484,854 | $21,300,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 130,269 | $16,093,000 | thousands, detected and multiplied | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 1,247,223 | $10,399,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,333 | $5,715,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,372 | $5,698,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 20,839 | $5,470,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,302 | $5,207,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,929 | $4,885,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,315 | $4,526,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,511 | $4,476,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 87,119 | $4,383,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,335 | $3,895,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,909 | $3,553,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 172,160 | $3,417,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 63,619 | $3,237,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 243,335 | $3,219,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 270,549 | $3,179,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,700 | $3,102,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,003 | $3,093,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,281 | $2,986,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 216,282 | $2,896,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,613 | $2,887,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,144 | $2,753,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,465 | $2,725,000 | thousands, detected and multiplied | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 255,000 | $2,724,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,789 | $2,705,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 238,000 | $2,647,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,564 | $2,576,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,094 | $2,565,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,943 | $2,543,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,613 | $2,498,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 17,123 | $2,488,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 261,424 | $2,214,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 200,000 | $2,201,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 34,396 | $2,197,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,838 | $2,158,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 29,405 | $2,137,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 198,736 | $2,136,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,832 | $2,132,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,125 | $2,016,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,008 | $1,909,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,908 | $1,789,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,184 | $1,764,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,790 | $1,762,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 21,500 | $1,755,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 579 | $1,716,000 | thousands, detected and multiplied | |
| COTTONWOOD COMMUNITIES I | 221839707 | RET | 132,173 | $1,678,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,000 | $1,643,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,883 | $1,637,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,500 | $1,621,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 150,000 | $1,607,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 325,444 | $1,604,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 9,161 | $1,544,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 133,584 | $1,522,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 124,705 | $1,490,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,271 | $1,484,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 134,482 | $1,484,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,267 | $1,478,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,428 | $1,460,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,132 | $1,421,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,558 | $1,321,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,704 | $1,314,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,498 | $1,300,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,396 | $1,295,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,091 | $1,262,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,308 | $1,255,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 113,334 | $1,251,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,326 | $1,247,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,018 | $1,238,000 | thousands, detected and multiplied | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,612 | $1,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 55,000 | $1,214,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 711 | $1,197,000 | thousands, detected and multiplied | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 98,562 | $1,118,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 23,052 | $1,110,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $1,105,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $1,101,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,098,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 100,000 | $1,093,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4,284 | $1,089,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 96,999 | $1,067,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,000 | $1,065,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 100,000 | $1,052,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,036 | $1,051,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,975 | $1,042,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,591 | $1,031,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,597 | $985,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 81,438 | $967,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,260 | $965,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,563 | $961,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,053 | $957,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,543 | $945,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 16,220 | $943,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 83,000 | $934,000 | thousands, detected and multiplied | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 67,667 | $930,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 20,690 | $927,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,870 | $923,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 848 | $896,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP | 294600200 | COM | 40,000 | $894,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,419 | $892,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,681 | $887,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 155,853 | $887,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,949 | $866,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,863 | $861,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,992 | $857,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,613 | $853,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,455 | $849,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 75,000 | $844,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,245 | $840,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,911 | $830,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,999 | $828,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,611 | $824,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,510 | $816,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 17,368 | $810,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 8,067 | $795,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 13,866 | $788,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 19,599 | $784,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,961 | $782,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,546 | $779,000 | thousands, detected and multiplied | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 70,000 | $775,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,102 | $768,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,958 | $760,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,029 | $756,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7,251 | $755,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,052 | $753,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 75,000 | $748,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,265 | $742,000 | thousands, detected and multiplied | |
| EVOLUTION AB ADR | 30051E104 | COM | 7,110 | $742,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 71,000 | $741,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,415 | $737,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,185 | $732,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,133 | $715,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,527 | $714,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,006 | $709,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,884 | $705,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,724 | $704,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,169 | $703,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,792 | $695,000 | thousands, detected and multiplied | |
| SIKA AG BR ADR | 82674R103 | COM | 24,376 | $695,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,686 | $692,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,283 | $684,000 | thousands, detected and multiplied | |
| LASERTEC C | 51809L109 | USD | 15,195 | $684,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,300 | $682,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,102 | $681,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $664,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 472 | $660,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,506 | $657,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 8,488 | $649,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,144 | $642,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,032 | $642,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,508 | $640,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,738 | $639,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,260 | $631,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 200,185 | $627,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,442 | $625,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,411 | $619,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,111 | $618,000 | thousands, detected and multiplied | |
| NVDA US 09/20/24 C84 | 9EGTURW04 | COM | 150 | $618,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 55,597 | $615,000 | thousands, detected and multiplied | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 32,536 | $614,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $612,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,760 | $609,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 5,948 | $609,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $602,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,000 | $601,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,957 | $595,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,091 | $581,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,064 | $576,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 57,000 | $570,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,891 | $568,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 21,031 | $568,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,469 | $567,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,322 | $563,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,204 | $562,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,860 | $561,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,354 | $560,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 50,000 | $554,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,645 | $553,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,047 | $552,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,249 | $551,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,806 | $547,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,350 | $544,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,039 | $543,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,799 | $539,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,763 | $535,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 145,844 | $534,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 70 | $531,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 31,165 | $529,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,840 | $527,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 4,926 | $509,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $507,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,500 | $505,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,559 | $490,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 6,666 | $490,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,324 | $489,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,004 | $488,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,035 | $487,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,178 | $479,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,069 | $471,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,023 | $470,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,748 | $463,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,821 | $463,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 40,000 | $459,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 42,000 | $449,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,437 | $446,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 82,526 | $446,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 79,000 | $444,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 8,105 | $442,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,979 | $436,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,757 | $432,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 35,000 | $423,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,876 | $422,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 175,231 | $422,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,195 | $418,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 6,111 | $414,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,398 | $411,000 | thousands, detected and multiplied | |
| PERNOD RIC | 714264306 | USD | 15,125 | $410,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,604 | $409,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,176 | $396,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,263 | $393,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 29,923 | $391,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,030 | $385,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 35,000 | $383,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 32,464 | $378,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,995 | $375,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 399,873 | $371,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 31,221 | $366,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,225 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,388 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,344 | $340,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,301 | $318,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,850 | $312,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,002 | $308,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,000 | $289,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 8,408 | $281,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,900 | $245,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,359 | $244,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,500 | $242,000 | thousands, detected and multiplied | |
| ANDEAN PRECIOUS METALS CORP | 03349X101 | COM | 350,000 | $239,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,383 | $236,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,000 | $234,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 862 | $231,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 199,204 | $231,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 18,174 | $228,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,000 | $224,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,732 | $222,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,500 | $220,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,153 | $217,000 | thousands, detected and multiplied | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 4,083 | $216,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $214,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,006 | $213,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 436 | $209,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,500 | $201,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 67,500 | $196,000 | thousands, detected and multiplied | |
| CITIGROUP INC. VAR 26DUE 02/20/26 | 17328YLU6 | COM | 200,000 | $193,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $165,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,000 | $163,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 15,000 | $162,000 | thousands, detected and multiplied | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 15,000 | $160,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 17,012 | $154,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,076 | $150,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,089 | $147,000 | thousands, detected and multiplied | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 12,000 | $130,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,000 | $126,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,000 | $126,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,619 | $121,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 20,000 | $112,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 10,000 | $110,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 23,306 | $106,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,500 | $105,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,000 | $103,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,000 | $102,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 146,071 | $87,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $69,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,000 | $64,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $62,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,500 | $62,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 40,079 | $61,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,641 | $60,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 13,295,125 | $55,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,500 | $48,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 201,336 | $36,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100,000 | $25,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $20,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 389,264 | $20,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 100,053 | $16,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $16,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,000 | $14,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 77,500 | $12,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 75,000 | $12,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 225,000 | $11,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 42,000 | $10,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,577 | $9,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 125,000 | $8,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $8,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45,174 | $7,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 803,337 | $7,000 | thousands, detected and multiplied | |
| ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 128745114 | COM | 220,206 | $7,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 75,000 | $6,000 | thousands, detected and multiplied | |
| BCGW 15MAR29 11.5 C | 09032H113 | COM | 56,250 | $6,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $6,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 150,000 | $5,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 144,389 | $5,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 72,031 | $5,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 27,385 | $5,000 | thousands, detected and multiplied | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 10,000 | $4,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 62,500 | $4,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $4,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 57,906 | $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 | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $4,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 30,000 | $4,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $3,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $3,000 | thousands, detected and multiplied | |
| HOLDCO NUVU | m53051112 | WT | 155,682 | $3,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,705 | $3,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $3,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $3,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 50,000 | $3,000 | thousands, detected and multiplied | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $3,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 103,000 | $2,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,000 | $2,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 57,004 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 37,500 | $2,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 40,000 | $2,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 97,000 | $2,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 35,000 | $2,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 125,000 | $2,000 | thousands, detected and multiplied | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 150,000 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $1,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $1,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 74,000 | $1,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 45,000 | $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 | |
| 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 | |
| Distoken Acquisition Corp | G27740102 | Warrant | 75,000 | $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 | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $1,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 36,779 | $1,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 30,000 | $1,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 18,750 | $1,000 | thousands, detected and multiplied | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $1,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 50,000 | $1,000 | thousands, detected and multiplied | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 42,000 | $1,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 17,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 113,334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 72,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Relativity Acquisition Corp | 75944B114 | Warrant | 250,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 53,739 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 35,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 70,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 45,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 11,785 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK | 33616C761 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 14,244 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 12,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 72,409 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |