13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-06-02, with 310 holding rows worth $626,858,000.
- Accession
- 0001848237-25-000002
- Filer
- CIK 1848237
- Filed
- 2025-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 310 entries on the cover page, a total value of $626,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,858,000 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.
Other managers
- reports for this filerSTRAIGHTLINE GROUP LLC028-25022
- included managerSTRAIGHTLINE GROUP LLC028-25022
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 | 755,668 | $87,066,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,201 | $47,221,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 469,280 | $43,848,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 517,287 | $41,883,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 264,104 | $32,886,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948,521 | $31,650,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 515,422 | $25,519,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 137,378 | $18,448,000 | thousands, detected and multiplied | |
| PARTNERS GROUP PRIVATE EQUITY | 70214g208 | LP | 4,825,353 | $10,412,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,487 | $6,446,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 134,360 | $6,430,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 368,503 | $6,025,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 157,671 | $5,678,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,700 | $5,555,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,144 | $5,540,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,439 | $5,330,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,335 | $4,178,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 526,574 | $3,744,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,129 | $3,619,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,065 | $3,588,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,396 | $3,569,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 48,681 | $3,523,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,836 | $3,474,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,012 | $3,445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,994 | $3,427,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,809 | $3,401,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 258,467 | $3,373,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,700 | $3,341,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,906 | $3,092,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,650 | $3,089,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 60,755 | $3,066,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 270,549 | $2,999,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,611 | $2,899,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 238,000 | $2,856,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,519 | $2,820,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,958 | $2,556,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,509 | $2,545,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,608 | $2,545,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,357 | $2,343,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 173,876 | $2,337,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 24,847 | $2,299,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,723 | $2,283,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,576 | $2,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,778 | $2,252,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 100,000 | $2,123,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,908 | $1,971,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,111 | $1,931,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,500 | $1,929,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,970 | $1,830,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 357,866 | $1,818,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,790 | $1,811,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 10,820 | $1,794,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 91,504 | $1,761,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,182 | $1,751,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,440 | $1,740,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,877 | $1,710,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,224 | $1,689,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,748 | $1,672,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 133,584 | $1,579,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 744 | $1,572,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 124,705 | $1,536,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 13,026 | $1,491,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 68,901 | $1,489,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 13,083 | $1,456,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,815 | $1,447,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 11,877 | $1,435,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,390 | $1,406,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,257 | $1,384,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,735 | $1,373,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,362,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,918 | $1,350,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 18,496 | $1,318,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,374 | $1,309,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,184 | $1,294,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 113,334 | $1,233,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,761 | $1,230,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,848 | $1,226,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,459 | $1,217,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,270 | $1,195,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 15,583 | $1,179,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,370 | $1,178,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,982 | $1,161,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 100,000 | $1,153,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,000 | $1,139,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,162 | $1,124,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,966 | $1,122,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 72,660 | $1,114,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,645 | $1,112,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,975 | $1,106,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,468 | $1,092,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 96,999 | $1,087,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,327 | $1,083,000 | thousands, detected and multiplied | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 100,000 | $1,083,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,693 | $1,077,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 14,448 | $1,067,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,000 | $1,061,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,569 | $1,044,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,327 | $1,038,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,431 | $1,026,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,831 | $1,026,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,118 | $1,026,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,068 | $1,002,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,572 | $999,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 67,704 | $965,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,067 | $964,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,389 | $960,000 | thousands, detected and multiplied | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 59,281 | $957,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,347 | $951,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,286 | $947,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,502 | $946,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 11,704 | $937,000 | thousands, detected and multiplied | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 83,000 | $925,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,107 | $924,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,075 | $921,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,779 | $905,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,002 | $898,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,582 | $891,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,700 | $890,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,273 | $884,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,848 | $884,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,518 | $878,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,241 | $873,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,422 | $872,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,108 | $859,000 | thousands, detected and multiplied | |
| GLOBALINK INVT INC | 37892F109 | COM | 75,000 | $858,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,793 | $848,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 225,225 | $840,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,000 | $832,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 26,822 | $829,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,846 | $826,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,257 | $821,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,826 | $817,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,662 | $798,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 82,903 | $798,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,085 | $795,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,673 | $789,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,401 | $788,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $787,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 69,242 | $785,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,415 | $783,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,953 | $781,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 35,119 | $774,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,825 | $773,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,949 | $764,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,426 | $764,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,570 | $763,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 75,000 | $759,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450,000 | $756,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,878 | $749,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,301 | $741,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,907 | $740,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,366 | $734,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,639 | $728,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,846 | $725,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 32,223 | $708,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,249 | $700,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,765 | $699,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,390 | $697,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,421 | $695,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,584 | $694,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,816 | $691,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,132 | $689,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,567 | $683,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 57,000 | $678,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,700 | $677,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,372 | $676,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,848 | $663,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 130,540 | $661,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $658,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,797 | $645,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,343 | $636,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,886 | $625,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,495 | $624,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 3,781 | $623,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,619 | $620,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,623 | $618,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,195 | $615,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,858 | $610,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,648 | $609,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,171 | $605,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,654 | $605,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,897 | $596,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,249 | $593,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,435 | $589,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $588,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 6,666 | $573,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,628 | $565,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 238,157 | $564,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 26,641 | $556,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 6,564 | $552,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 90,184 | $538,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,096 | $537,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,299 | $529,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 307 | $522,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 16,851 | $519,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,112 | $513,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 71,000 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,792 | $494,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,400 | $475,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 257,602 | $461,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,436 | $459,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 40,000 | $454,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 764 | $437,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,776 | $432,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,733 | $413,000 | thousands, detected and multiplied | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 32,464 | $397,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 35,000 | $389,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $381,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME PPTY | 48021R401 | TR INC CL M I | 32,079 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,226 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,346 | $331,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,850 | $322,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 707 | $297,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,012 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,159 | $281,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $272,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,142 | $267,000 | thousands, detected and multiplied | |
| ANDEAN PRECIOUS METALS CORP | 03349X101 | COM | 300,340 | $239,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,342 | $238,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 795 | $230,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 7,500 | $229,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,565 | $227,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 436 | $223,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,353 | $217,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,000 | $213,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,115 | $203,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,000 | $183,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $175,000 | thousands, detected and multiplied | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 15,000 | $162,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 15,000 | $162,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20,000 | $151,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 93,472 | $149,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 10,619 | $123,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,000 | $115,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,895 | $115,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 199,204 | $113,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,058 | $109,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,000 | $107,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,000 | $98,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,500 | $98,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 24,189 | $79,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,000 | $75,000 | thousands, detected and multiplied | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,000 | $68,000 | thousands, detected and multiplied | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 72,031 | $42,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 100,000 | $29,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 24,100 | $23,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 175,577 | $18,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 125,000 | $13,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $11,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 27,385 | $9,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 97,000 | $9,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 75,000 | $9,000 | thousands, detected and multiplied | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 40,000 | $7,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 37,500 | $7,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 225,000 | $6,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 125,000 | $6,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 75,000 | $5,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $5,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 62,500 | $4,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 75,000 | $4,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $4,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 30,000 | $4,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 55,000 | $3,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 144,389 | $3,000 | thousands, detected and multiplied | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $3,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 97,000 | $3,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $2,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,705 | $2,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 40,000 | $2,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 78,664 | $2,000 | thousands, detected and multiplied | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 37,560 | $2,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $1,000 | thousands, detected and multiplied | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 42,000 | $1,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 150,000 | $1,000 | thousands, detected and multiplied | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 74,000 | $1,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $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 | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $1,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45,174 | $1,000 | thousands, detected and multiplied | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 40,000 | $1,000 | thousands, detected and multiplied | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $1,000 | thousands, detected and multiplied | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 100,000 | $1,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 30,000 | $1,000 | thousands, detected and multiplied | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 10,000 | $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. |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 57,004 | $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. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 45,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 389,264 | $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. |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 150,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-25-000002 | this filing | 2025-06-02 | acceptance time not in the bulk data set |