13F-HR filed by SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-14 23:58:31 UTC, with 278 holding rows worth $127,701,000.
- Accession
- 0001848237-26-000013
- Filer
- CIK 1848237
- Filed
- 2026-09-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 278 entries on the cover page, a total value of $127,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,701,000 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
- 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 |
|---|---|---|---|---|---|---|
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 581,396 | $6,297,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 478,934 | $4,972,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 433,649 | $4,549,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINANCIAL | 48136MT72 | COM | 4,050,000 | $4,367,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 367,930 | $3,970,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $3,001,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 300,000 | $2,979,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 282,968 | $2,889,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,000 | $2,605,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $2,524,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 250,000 | $2,517,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 250,000 | $2,515,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,170 | $2,273,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 201,320 | $2,104,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $2,068,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 191,584 | $2,021,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 182,495 | $1,967,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 179,449 | $1,940,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 175,492 | $1,864,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 75,000 | $1,699,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,668,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 153,314 | $1,584,000 | thousands, detected and multiplied | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 150,000 | $1,565,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,275 | $1,467,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,429,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 135,000 | $1,404,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $1,393,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 75,000 | $1,309,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,500 | $1,308,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,850 | $1,301,000 | thousands, detected and multiplied | |
| IQM Quantum Computers Oyj | 462921107 | #N/A | 120,429 | $1,301,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J102 | COM | 127,296 | $1,286,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 115,002 | $1,231,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 107,718 | $1,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 50,000 | $1,119,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,054,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 97,199 | $1,038,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 100,000 | $1,032,000 | thousands, detected and multiplied | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,000 | $956,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 750 | $866,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 18,000 | $823,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,200 | $821,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $815,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $802,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 75,000 | $784,000 | thousands, detected and multiplied | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 75,099 | $759,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 81,000 | $677,000 | thousands, detected and multiplied | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 71,000 | $643,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 62,061 | $640,000 | thousands, detected and multiplied | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 55,320 | $592,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,000 | $579,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,000 | $551,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 53,300 | $537,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 50,000 | $532,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,000 | $527,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 50,007 | $524,000 | thousands, detected and multiplied | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $523,000 | thousands, detected and multiplied | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 50,000 | $522,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $515,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 50,000 | $515,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 50,000 | $515,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 50,000 | $513,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $512,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 49,364 | $507,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 47,167 | $506,000 | thousands, detected and multiplied | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 50,000 | $504,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 49,570 | $504,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,500 | $500,000 | thousands, detected and multiplied | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 40,000 | $483,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,550 | $461,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 200 | $455,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,200 | $438,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,000 | $426,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $416,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,000 | $408,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,060 | $408,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,800 | $393,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,400 | $385,000 | thousands, detected and multiplied | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 35,000 | $385,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,000 | $374,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,000 | $373,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 3,500 | $355,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,000 | $345,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 900 | $340,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $339,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 250,000 | $338,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 30,800 | $331,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 31,957 | $327,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,000 | $324,000 | thousands, detected and multiplied | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 30,000 | $324,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 15,000 | $320,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,500 | $319,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,000 | $316,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,000 | $305,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 37,400 | $296,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 250 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,500 | $294,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 3,000 | $293,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $287,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $285,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,750 | $283,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,800 | $283,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $263,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 26,000 | $263,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 350 | $261,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,000 | $260,000 | thousands, detected and multiplied | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 25,100 | $260,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,000 | $259,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,000 | $255,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 750 | $252,000 | thousands, detected and multiplied | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 45,000 | $249,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $247,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,000 | $247,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,500 | $245,000 | thousands, detected and multiplied | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 12,000 | $244,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,000 | $239,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 421 | $237,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 19,500 | $232,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,000 | $230,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100,086 | $228,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,500 | $228,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,400 | $227,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,250 | $220,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 7,500 | $216,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 750 | $215,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,318 | $215,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 900 | $210,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,250 | $205,000 | thousands, detected and multiplied | |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 42,042 | $201,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,873 | $198,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,500 | $196,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $194,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,000 | $190,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,000 | $190,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,000 | $183,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,000 | $179,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 9,959 | $178,000 | thousands, detected and multiplied | |
| GENERAL CATALYST GL RES-CL A | 372267104 | COM | 17,572 | $177,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,250 | $168,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,800 | $166,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 560 | $166,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $163,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 42,000 | $162,000 | thousands, detected and multiplied | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 3,000 | $162,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,200 | $161,000 | thousands, detected and multiplied | |
| GIGCAPITAL5 INC -CW28 | 746962117 | COM | 817,000 | $160,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $154,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 750 | $150,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 19,353 | $149,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,000 | $145,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,000 | $143,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 250 | $141,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,500 | $137,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,000 | $125,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,500 | $122,000 | thousands, detected and multiplied | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 10,000 | $120,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 45,961 | $117,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 20,000 | $115,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,000 | $114,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $107,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 700 | $106,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 150,000 | $104,000 | thousands, detected and multiplied | |
| GEMINI SPACE STATION INC-A | 813722945 | COM | 24,154 | $103,000 | thousands, detected and multiplied | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 3,088 | $100,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $99,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 900 | $96,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 7,939 | $86,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,750 | $84,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 187,511 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,000 | $82,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,600 | $77,000 | thousands, detected and multiplied | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 12,500 | $68,000 | thousands, detected and multiplied | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 250,000 | $65,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 600 | $58,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 24,189 | $47,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,241 | $44,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 47,422 | $43,000 | thousands, detected and multiplied | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 121,462 | $34,000 | thousands, detected and multiplied | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 75,000 | $30,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 3,844 | $27,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 250,000 | $20,000 | thousands, detected and multiplied | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 50,000 | $19,000 | thousands, detected and multiplied | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 25,000 | $19,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 45,000 | $18,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 25,000 | $15,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 47,199 | $14,000 | thousands, detected and multiplied | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 30,000 | $12,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 15,092 | $11,000 | thousands, detected and multiplied | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 1,049 | $11,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 25,000 | $9,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 75,000 | $9,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 6,666 | $8,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 12,344 | $8,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 23,583 | $8,000 | thousands, detected and multiplied | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 62,500 | $8,000 | thousands, detected and multiplied | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 49,952 | $8,000 | thousands, detected and multiplied | |
| SUNCRETE INC | 86723E104 | CMN | 375 | $8,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 25,000 | $6,000 | thousands, detected and multiplied | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 2,500 | $6,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 201,336 | $6,000 | thousands, detected and multiplied | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 10,000 | $6,000 | thousands, detected and multiplied | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 13,325 | $5,000 | thousands, detected and multiplied | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 144,389 | $5,000 | thousands, detected and multiplied | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 99,705 | $5,000 | thousands, detected and multiplied | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 53,739 | $5,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 50,000 | $5,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,200 | $4,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 8,666 | $4,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 25,000 | $4,000 | thousands, detected and multiplied | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 7,500 | $4,000 | thousands, detected and multiplied | |
| YD BIO LTD | G98301107 | SHS | 1,777 | $4,000 | thousands, detected and multiplied | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 5,000 | $3,000 | thousands, detected and multiplied | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 2,000 | $3,000 | thousands, detected and multiplied | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 5,300 | $3,000 | thousands, detected and multiplied | |
| MKDWELL TECH INC | G6209W124 | ORD SHS NEW | 233 | $3,000 | thousands, detected and multiplied | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 36,779 | $2,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 30,000 | $2,000 | thousands, detected and multiplied | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 150,000 | $2,000 | thousands, detected and multiplied | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 50,000 | $2,000 | thousands, detected and multiplied | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 37,500 | $2,000 | thousands, detected and multiplied | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 78,664 | $2,000 | thousands, detected and multiplied | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 35,000 | $1,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 1,530 | $1,000 | thousands, detected and multiplied | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 10,600 | $1,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 31,250 | $1,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D102 | COM | 3,000 | $1,000 | thousands, detected and multiplied | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 55,000 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 54,050 | $1,000 | thousands, detected and multiplied | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 1,500 | $1,000 | thousands, detected and multiplied | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 64,658 | $1,000 | thousands, detected and multiplied | |
| PROFUSA WTS | 74319x116 | WT | 100,000 | $1,000 | thousands, detected and multiplied | |
| Alps Group Inc | G0231P116 | Warrant | 100,000 | $1,000 | thousands, detected and multiplied | |
| International Media Acquisition Corp | 459867115 | Warrant | 78,664 | $1,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 5,906,726 | $1,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 75,000 | $1,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 45,174 | $1,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 75,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 17,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 4,166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 42,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 7,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 302 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 2,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 3,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLDCO NUVU | m53051112 | WT | 155,682 | $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. |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 12,210 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IX ACQUISITION CORP | g5000d111 | WT | 6,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 50,122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 40,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 26 | $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. |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS MSP Recovery Inc | 553745118 | Warrant | 57,906 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Profusa Inc | 74319X306 | COM | 265 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MSP RECOVERY INC COM NEW CL A | 553745407 | Stock | 7,398 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 40,000 | $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. |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | 928ESC011 | COM | 57,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 40,000 | $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. |
| UPHEALTH INC | 91532B200 | COM | 1,034 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 51,998 | $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. |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 35,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 949 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC. | 702149204 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS/UINTA INTEGRATED INFRASTRUCTURE INC. 11.5000 E | 45836M114 | COM | 175,577 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848237-26-000013 | this filing | 2026-09-15 |