SkyView Investment Advisors, LLC

13F filer, CIK 1848237, SHREWSBURY, NJ

SkyView Investment Advisors, LLC reported $601,520,000 across 306 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-21. Its ten largest share positions make up 55.9% of the portfolio.

Filed 2024-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001848237-24-000005

Period: 2024-09-30
Reported value: $602M
Holdings: 306
Top 10 weight: 55.9%
New: 22
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEInew	+248,155	$29.7M
PARTNERS GROUP PRIVATE EQUI…added	+3,741,670	$7.97M
PMBSnew	+134,360	$6.71M
TFLOnew	+63,755	$3.23M
XLBnew	+30,475	$2.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JAAAexited	-63,619	-$3.24M
KEEN VISION ACQUISITION CORPexited	-255,000	-$2.72M
XLPexited	-32,613	-$2.5M
10X CAPITAL VENTURE ACQ IIIexited	-200,000	-$2.2M
NVOexited	-14,125	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001848237-24-000005, largest first. % of portfolio is the value over $601,520,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	752,620	$85M	14.13%	+4,587	Timeline
IVVISHARES TR	79,815	$46M	7.65%	+840	Timeline
MBBISHARES TR	449,278	$43M	7.16%	+12,868	Timeline
DGRWWISDOMTREE TR	508,391	$42.3M	7.03%	+19,024	Timeline
GSIEGOLDMAN SACHS ETF TR	895,599	$32.4M	5.39%	+20,711	Timeline
IEIISHARES TR	248,155	$29.7M	4.93%	new	Timeline
IAUISHARES GOLD TR	494,263	$24.5M	4.08%	+9,409	Timeline
NVDANVIDIA CORPORATION	130,903	$15.9M	2.64%	+634	Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	4,988,893	$10.6M	1.77%	+3,741,670
PMBSPIMCO ETF TR	134,360	$6.71M	1.12%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	75,569	$6.46M	1.07%	+3,197	Timeline
METAMETA PLATFORMS INC	11,149	$6.38M	1.06%	-184	Timeline
VVISA INC	21,761	$5.98M	0.99%	+922	Timeline
EWJISHARES INC	77,788	$5.57M	0.93%	+1,486	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,971	$5.15M	0.86%	+460	Timeline
MSFTMICROSOFT CORP	11,184	$4.82M	0.8%	+255	Timeline
CNICANADIAN NATL RY CO	40,218	$4.71M	0.78%	+1,903	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,335	$4.23M	0.7%	0	Timeline
IEFAISHARES TR	48,909	$3.82M	0.63%	0	Timeline
SEMRSEMRUSH HLDGS INC	211,054	$3.32M	0.55%	-5,228	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,700	$3.27M	0.54%	0	Timeline
ACGLARCH CAP GROUP LTD	29,067	$3.25M	0.54%	+454	Timeline
EMEEMCOR GROUP INC	7,533	$3.24M	0.54%	+68	Timeline
TFLOISHARES TR	63,755	$3.23M	0.54%	new	Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	270,549	$3.21M	0.53%	0
XLCSELECT SECTOR SPDR TR	34,444	$3.11M	0.52%	+2,300	Timeline
XLFSELECT SECTOR SPDR TR	68,582	$3.11M	0.52%	+2,793	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	247,453	$3.07M	0.51%	+4,118
USFRWISDOMTREE TR	60,481	$3.04M	0.5%	-26,638	Timeline
AMZNAMAZON COM INC	16,217	$3.02M	0.5%	+214	Timeline
XLYSELECT SECTOR SPDR TR	14,981	$3M	0.5%	+1,038	Timeline
MCOMOODYS CORP	6,298	$2.99M	0.5%	+204	Timeline
XLBSELECT SECTOR SPDR TR	30,475	$2.94M	0.49%	new	Timeline
GOOGALPHABET INC	16,936	$2.83M	0.47%	+655	Timeline
EFVISHARES TR	47,683	$2.74M	0.46%	-881	Timeline
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	238,000	$2.7M	0.45%	0
ROSTROSS STORES INC	17,772	$2.67M	0.44%	+649	Timeline
SPGIS&P GLOBAL INC	4,957	$2.56M	0.43%	+119	Timeline
STLASTELLANTIS N.V	181,148	$2.55M	0.42%	+8,988	Timeline
MAMASTERCARD INCORPORATED	5,035	$2.49M	0.41%	+203	Timeline
GFFGRIFFON CORP	34,780	$2.44M	0.4%	+384	Timeline
UPWKUPWORK INC	226,375	$2.37M	0.39%	+27,639	Timeline
GEGE AEROSPACE	12,240	$2.31M	0.38%	+232	Timeline
UBERUBER TECHNOLOGIES INC	30,280	$2.28M	0.38%	+875	Timeline
OKLOOKLO INC	261,424	$2.12M	0.35%	0	Timeline
PGRPROGRESSIVE CORP	8,054	$2.04M	0.34%	+171	Timeline
FCNFTI CONSULTING INC	8,407	$1.91M	0.32%	+223	Timeline
AZOAUTOZONE INC	607	$1.91M	0.32%	+28	Timeline
ULCCFRONTIER GROUP HLDGS INC	357,003	$1.91M	0.32%	+31,559	Timeline
IWFISHARES TR	4,908	$1.84M	0.31%	0	Timeline
SSDSIMPSON MFG INC	9,324	$1.78M	0.3%	+163	Timeline
GSGOLDMAN SACHS GROUP INC	3,553	$1.76M	0.29%	+286	Timeline
XLKSELECT SECTOR SPDR TR	7,790	$1.76M	0.29%	0	Timeline
CMICUMMINS INC	5,334	$1.73M	0.29%	+202	Timeline
PRIPRIMERICA INC	6,408	$1.7M	0.28%	+137	Timeline
SHYISHARES TR	19,900	$1.66M	0.28%	-1,600	Timeline
COTTONWOOD COMMUNITIES ICOTTONWOOD COMMUNITIES I	133,814	$1.65M	0.27%	+1,641
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	133,584	$1.57M	0.26%	0
EXTREXTREME NETWORKS INC	101,439	$1.52M	0.25%	+8,131	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,500	$1.52M	0.25%	-1,500	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	124,705	$1.52M	0.25%	0
ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO	134,482	$1.51M	0.25%	0
TSLATESLA INC	5,579	$1.46M	0.24%	+1,334	Timeline
RACEFERRARI N V	3,097	$1.46M	0.24%	+6	Timeline
MANHMANHATTAN ASSOCIATES INC	5,120	$1.44M	0.24%	+102	Timeline
DDOGDATADOG INC	12,500	$1.44M	0.24%	0	Timeline
CRVLCORVEL CORP	4,351	$1.42M	0.24%	+67	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	735	$1.35M	0.22%	+24	Timeline
GOLFACUSHNET HLDGS CORP	20,772	$1.32M	0.22%	+376	Timeline
TJXTJX COS INC NEW	10,740	$1.26M	0.21%	-586	Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	113,334	$1.25M	0.21%	0
DPZDOMINOS PIZZA INC	2,853	$1.23M	0.2%	+295	Timeline
USFDUS FOODS HLDG CORP	18,979	$1.17M	0.19%	+382	Timeline
CLVTCLARIVATE PLC	161,798	$1.15M	0.19%	+5,945	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,000	$1.14M	0.19%	new	Timeline
IWDISHARES TR	5,975	$1.13M	0.19%	0	Timeline
LPLALPL FINL HLDGS INC	4,835	$1.12M	0.19%	+131	Timeline
IBTHISHARES TR	50,000	$1.12M	0.19%	-5,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,390	$1.12M	0.19%	+130	Timeline
NOANORTH AMERN CONSTR GROUP LTD	59,371	$1.11M	0.18%	+1,049	Timeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO	100,000	$1.1M	0.18%	0
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	100,000	$1.1M	0.18%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$1.1M	0.18%	0
BBWBUILD-A-BEAR WORKSHOP INC	31,695	$1.09M	0.18%	+734	Timeline
LSTRLANDSTAR SYS INC	5,473	$1.08M	0.18%	-118	Timeline
RBCRBC BEARINGS INC	3,621	$1.08M	0.18%	+58	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.08M	0.18%	0
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	96,999	$1.08M	0.18%	0
DHID R HORTON INC	5,463	$1.04M	0.17%	+198	Timeline
AMGAFFILIATED MANAGERS GROUP	5,818	$1.03M	0.17%	+137	Timeline
MRKMERCK & CO INC	9,060	$1.03M	0.17%	-1,438	Timeline
ORLYOREILLY AUTOMOTIVE INC	884	$1.02M	0.17%	+36	Timeline
STERICYCLE INCSTERICYCLE INC	16,588	$1.01M	0.17%	+368
GGGGRACO INC	11,183	$979K	0.16%	+320	Timeline
AONAON PLC	2,821	$976K	0.16%	-128	Timeline
MCMOELIS & CO	14,166	$971K	0.16%	+300	Timeline
BXCBLUELINX HLDGS INC	9,101	$959K	0.16%	+190	Timeline
FISVFISERV INC	5,275	$948K	0.16%	+223	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	83,000	$945K	0.16%	0
JUSTGOLDMAN SACHS ETF TR	11,392	$933K	0.16%	-27	Timeline
TAPMOLSON COORS BEVERAGE CO	15,700	$903K	0.15%	+598	Timeline
FHBFIRST HAWAIIAN INC	38,545	$892K	0.15%	+999	Timeline
ICLRICON PUB LTD CO	3,091	$888K	0.15%	+38	Timeline
TTCTORO CO	10,168	$882K	0.15%	+298	Timeline
POSTPOST HLDGS INC	7,408	$857K	0.14%	+157	Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	75,000	$852K	0.14%	0
BROBROWN & BROWN INC	8,045	$833K	0.14%	+161	Timeline
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	70,000	$829K	0.14%	0
STRASTRATEGIC ED INC	8,907	$824K	0.14%	+364	Timeline
FDSFACTSET RESH SYS INC	1,774	$816K	0.14%	+50	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,837	$804K	0.13%	+45	Timeline
TDWTIDEWATER INC NEW	11,157	$801K	0.13%	+121	Timeline
ORCLORACLE CORP	4,678	$797K	0.13%	-507	Timeline
WSMWILLIAMS SONOMA INC	5,103	$791K	0.13%	+2,576	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,415	$789K	0.13%	0	Timeline
TECKTECK RESOURCES LTD	14,958	$781K	0.13%	+675	Timeline
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	71,000	$781K	0.13%	0
CVCOCAVCO INDS INC DEL	1,791	$767K	0.13%	+31	Timeline
STESTERIS PLC	3,153	$765K	0.13%	+51	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,188	$761K	0.13%	+77
AMATAPPLIED MATLS INC	3,746	$757K	0.13%	+133	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,560	$754K	0.13%	+54	Timeline
ADIANALOG DEVICES INC	3,261	$751K	0.12%	+128	Timeline
IBACIB ACQUISITION CORP	75,000	$750K	0.12%	0	Timeline
VZVERIZON COMMUNICATIONS INC	16,327	$733K	0.12%	+819	Timeline
CVECENOVUS ENERGY INC	43,632	$730K	0.12%	+2,122	Timeline
TRITHOMSON REUTERS CORP	4,235	$722K	0.12%	+66	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	480	$720K	0.12%	+8	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,498	$717K	0.12%	+144	Timeline
EPACENERPAC TOOL GROUP CORP	17,014	$713K	0.12%	+276	Timeline
SLBSLB LIMITED	16,965	$712K	0.12%	+936	Timeline
EXPDEXPEDITORS INTL WASH INC	5,421	$712K	0.12%	+277	Timeline
GILDGILEAD SCIENCES INC	8,482	$711K	0.12%	+435	Timeline
SLVISHARES SILVER TR	25,000	$710K	0.12%	0	Timeline
ACIWACI WORLDWIDE INC	13,950	$710K	0.12%	+144	Timeline
AGGISHARES TR	7,000	$709K	0.12%	new	Timeline
BNYBANK OF NY MELLON CORP	9,814	$705K	0.12%	+345	Timeline
RLIRLI CORP	4,545	$704K	0.12%	+103	Timeline
TRUETRUECAR INC	203,695	$703K	0.12%	+3,510	Timeline
NVRNVR INC	71	$697K	0.12%	+1	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	19,452	$697K	0.12%	+2,361	Timeline
MUMICRON TECHNOLOGY INC	6,696	$694K	0.12%	+241	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,639	$693K	0.12%	-661	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$691K	0.11%	0
LINLINDE PLC	1,431	$682K	0.11%	+20	Timeline
WTTRSELECT WATER SOLUTIONS INC	61,105	$680K	0.11%	+1,073	Timeline
SYYSYSCO CORP	8,509	$664K	0.11%	+445	Timeline
AXPAMERICAN EXPRESS CO	2,423	$657K	0.11%	+73	Timeline
TEAMATLASSIAN CORPORATION	4,128	$656K	0.11%	+122	Timeline
FERGFERGUSON ENTERPRISES INC	3,301	$655K	0.11%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,803	$643K	0.11%	+158	Timeline
BALLBALL CORP	9,450	$642K	0.11%	+411	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	11,500	$639K	0.11%	new	Timeline
BABAALIBABA GROUP HLDG LTD	6,000	$637K	0.11%	new	Timeline
RMDRESMED INC	2,610	$637K	0.11%	+51	Timeline
ACNACCENTURE PLC IRELAND	1,796	$635K	0.11%	+33	Timeline
EEFTEURONET WORLDWIDE INC	6,317	$627K	0.1%	-369	Timeline
BACBANK OF AMER CORP	15,602	$619K	0.1%	+645	Timeline
LCIILCI INDS	5,069	$611K	0.1%	+143	Timeline
SKYCHAMPION HOMES INC	6,243	$592K	0.1%	+132	Timeline
GEVGE VERNOVA INC	2,310	$589K	0.1%	-88	Timeline
ENRENERGIZER HLDGS INC	18,353	$583K	0.1%	+513	Timeline
Vital Energy IncVital Energy Inc	21,641	$582K	0.1%	+951
WCNWASTE CONNECTIONS INC	3,247	$581K	0.1%	+43	Timeline
CROXCROCS INC	3,977	$576K	0.1%	+86	Timeline
HIHILLENBRAND INC	20,490	$570K	0.09%	+891	Timeline
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	57,000	$570K	0.09%	0
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	50,000	$554K	0.09%	0
SWKHSWK HLDGS CORP	31,815	$550K	0.09%	+650	Timeline
GPNGLOBAL PMTS INC	5,315	$544K	0.09%	+280	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,178	$542K	0.09%	0	Timeline
CSCOCISCO SYS INC	10,188	$542K	0.09%	+440	Timeline
AAPLAPPLE INC	2,313	$539K	0.09%	-11	Timeline
AAGILENT TECHNOLOGIES INC	3,615	$537K	0.09%	+178	Timeline
CMCSACOMCAST CORP NEW	12,580	$525K	0.09%	+759	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	12,000	$519K	0.09%	+2,805	Timeline
ARLOARLO TECHNOLOGIES INC	42,835	$519K	0.09%	+586	Timeline
FDXFEDEX CORP	1,875	$513K	0.09%	+76	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,119	$506K	0.08%	+50	Timeline
BILSPDR SERIES TRUST	5,500	$505K	0.08%	0	Timeline
LQDALIQUIDIA CORPORATION	50,000	$500K	0.08%	-18,999	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	184,563	$500K	0.08%	+9,332	Timeline
SUSLISHARES TR	4,979	$492K	0.08%	-25	Timeline
LOWLOWES COS INC	1,792	$485K	0.08%	-187	Timeline
SSNCSS&C TECH HLDGS	6,400	$475K	0.08%	+137	Timeline
DEDEERE & CO	1,098	$458K	0.08%	+68	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	57,687	$447K	0.07%	+1,664
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	40,000	$445K	0.07%	new
WIDEOPENWEST INCWIDEOPENWEST INC	84,781	$445K	0.07%	+2,255
SPIRIT AIRLS INCSPIRIT AIRLS INC	179,604	$431K	0.07%	+33,760
EPAMEPAM SYS INC	2,055	$409K	0.07%	+60	Timeline
EFAISHARES TR	4,748	$397K	0.07%	+404	Timeline
BENFRANKLIN TEMPLETON INC	19,485	$393K	0.07%	+609	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	35,000	$384K	0.06%	0
GOOGLALPHABET INC	2,306	$382K	0.06%	+130	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	32,464	$378K	0.06%	0
IMXIINTERNATIONAL MONEY EXPRESS	20,241	$374K	0.06%	+637	Timeline
ESGDISHARES TR	4,370	$366K	0.06%	-18	Timeline
JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY	31,646	$366K	0.06%	+425
DYDYCOM INDS INC	1,850	$365K	0.06%	0	Timeline
BAXBAXTER INTL INC	9,012	$342K	0.06%	+604	Timeline
ANPMFANDEAN PRECIOUS METALS CORP	350,000	$338K	0.06%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	399,873	$331K	0.06%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	47,576	$321K	0.05%	+2,351	Timeline
OPRTOPORTUN FINL CORP	107,500	$302K	0.05%	+40,000	Timeline
FASTFASTENAL CO	4,170	$298K	0.05%	+270	Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	25,000	$291K	0.05%	0
MONEYLION INCMONEYLION INC	6,766	$281K	0.05%	+100
INSEINSPIRED ENTMT INC	27,674	$257K	0.04%	+1,174	Timeline
MTZMASTEC INC	2,000	$246K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	862	$244K	0.04%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,155	$242K	0.04%	+149	Timeline
ENSENERSYS	2,359	$241K	0.04%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,628	$235K	0.04%	-1,673	Timeline
XPOFXPONENTIAL FITNESS INC	18,500	$229K	0.04%	+3,500	Timeline
QQQINVESCO QQQ TR	436	$213K	0.04%	0	Timeline
AVGOBROADCOM INC	1,200	$207K	0.03%	new	Timeline
XONEBONDBLOXX ETF TRUST	4,034	$201K	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,000	$188K	0.03%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	16,089	$188K	0.03%	0	Timeline
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	15,000	$165K	0.03%	0
LOMALOMA NEGRA C I A S A MTN 14	20,000	$161K	0.03%	new	Timeline
QETAUQUETTA ACQUISITION CORP	15,000	$161K	0.03%	0	Timeline
GENKGEN RESTAURENT GROUP	17,012	$144K	0.02%	0	Timeline
COGTCOGENT BIOSCIENCES INC	12,500	$135K	0.02%	0	Timeline
MARKETWISE INCMARKETWISE INC	199,204	$133K	0.02%	0
GTMZOOMINFO TECHNOLOGIES INC	12,500	$129K	0.02%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	11,394	$127K	0.02%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	30,000	$125K	0.02%	0	Timeline
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	10,619	$123K	0.02%	0
EHTHEHEALTH INC	30,000	$122K	0.02%	+6,694	Timeline
LPROOPEN LENDING CORP	20,000	$122K	0.02%	0	Timeline
SBIWESTERN ASSET INTER MUNI	14,058	$115K	0.02%	-5,018	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,000	$113K	0.02%	new
MIRMIRION TECHNOLOGIES INC	10,000	$111K	0.02%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	10,000	$105K	0.02%	0	Timeline
OSURORASURE TECHNOLOGIES INC	24,000	$102K	0.02%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,000	$99K	0.02%	+3,000	Timeline
VETVERMILION ENERGY INC	10,000	$98K	0.02%	-5,000	Timeline
DTIDRILLING TOOLS INTL CORP	24,189	$90K	0.01%	-54,811	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	15,000	$82K	0.01%	+2,500	Timeline
MDXGMIMEDX GROUP INC	13,000	$77K	0.01%	+3,000	Timeline
ARRYARRAY TECHNOLOGIES INC	11,000	$73K	0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,284	$63K	0.01%	-7,716	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	12,500	$59K	0.01%	0
EYENOVIA INCEYENOVIA INC	100,000	$52K	0.01%	-46,071
LUNALUNA INNOVATIONS INC COM STK	18,641	$44K	0.01%	0	Timeline
BNRBURNING ROCK BIOTECH LTD	10,000	$33K	0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	13,245,781	$29K	<0.01%	-49,344
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	100,000	$20K	<0.01%	0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	100,053	$14K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	100,000	$12K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	75,000	$10K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	40,000	$10K	<0.01%	new
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	125,000	$10K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	200,000	$10K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	225,000	$10K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	97,000	$9K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$9K	<0.01%	0
TRUGOLF INC CMNTRUGOLF INC CMN	10,000	$9K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$9K	<0.01%	0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	50,000	$8K	<0.01%	0
IBACRIB ACQUISITION CORP	75,000	$7K	<0.01%	0	Timeline
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	175,577	$7K	<0.01%	0
ESLAWESTRELLA IMMUNOPHARMA INC	62,500	$6K	<0.01%	0	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	27,385	$6K	<0.01%	0	Timeline
ONMDWONEMEDNET CORP	144,389	$5K	<0.01%	0	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	72,031	$5K	<0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	36,779	$5K	<0.01%	0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	100,000	$4K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	30,000	$4K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	15,000	$3K	<0.01%	0
WTS MSP Recovery IncWTS MSP Recovery Inc	57,906	$3K	<0.01%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	78,664	$3K	<0.01%	0	Timeline
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	100,000	$3K	<0.01%	0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	37,560	$3K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	125,000	$3K	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	150,000	$3K	<0.01%	0
SHFSWSHF HOLDINGS INC	54,050	$2K	<0.01%	0	Timeline
CDTTWCDT EQUITY INC	150,000	$2K	<0.01%	0	Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	99,705	$2K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	75,000	$2K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	50,000	$2K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	45,174	$2K	<0.01%	0	Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	37,500	$2K	<0.01%	0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	40,000	$2K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	97,000	$2K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	35,000	$2K	<0.01%	0	Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	45,800	$2K	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$2K	<0.01%	0
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	10,000	$1K	<0.01%	0
DFLIWDRAGONFLY ENERGY HOLDINGS CO	31,250	$1K	<0.01%	0	Timeline
GRRRWGORILLA TECHNOLOGY GROUP INC	24,100	$1K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	42,000	$1K	<0.01%	new	Timeline
APLMWAPOLLOMICS INC	74,000	$1K	<0.01%	0	Timeline
RMCOWROYALTY MGMT HLDG CORP	49,952	$1K	<0.01%	0	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	12,210	$1K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	15,000	$1K	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	55,122	$1K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	40,000	$1K	<0.01%	new
WinVest Acquisition CorpWinVest Acquisition Corp	50,000	$1K	<0.01%	0
International Media Acquisi…International Media Acquisition C…	78,664	$1K	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	100,000	$1K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	30,000	$1K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	20,000	$1K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	18,750	$1K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	63,619	$3.24M	shares
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	255,000	$2.72M	shares
XLPSELECT SECTOR SPDR TR	32,613	$2.5M	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	200,000	$2.2M	shares
NVONOVO-NORDISK A S	14,125	$2.02M	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	150,000	$1.61M	shares
ASMLASML HLDG NV	1,428	$1.46M	shares
ASMIYASM INTERNATIONAL-NY REG SHS	1,612	$1.23M	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	98,562	$1.12M	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	23,052	$1.11M	shares
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	100,000	$1.09M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	20,000	$1.06M	shares
ADYEYADYEN NV-UNSPON ADR	81,438	$967K	shares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	67,667	$930K	shares
EQUITRANS MIDSTREAM CORPEQUITRANS MIDSTREAM CORP	40,000	$894K	shares
AZNASTRAZENECA PLC-SPONS ADR	10,992	$857K	shares
IBNICICI BK LTD	28,611	$824K	shares
EXPGYEXPERIAN PLC-SPONS ADR	17,368	$810K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	8,067	$795K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	4,958	$760K	shares
EVVTYEVOLUTION AB-ADR	7,110	$742K	shares
SXYAYSIKA AG ADR (CHE)	24,376	$695K	shares
LSRCYLASERTEC CORP ADR (JAPAN)	15,195	$684K	shares
DSDVYDSV A/S - UNSP ADR	8,488	$649K	shares
FERGUSON PLCFERGUSON PLC	3,260	$631K	shares
NVDA US 09/20/24 C84NVDA US 09/20/24 C84	150	$618K	shares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	55,597	$615K	shares
ATLKYATLAS COPCO AB-SPONS ADR A	32,536	$614K	shares
NSRGYNESTLE SA-SPONS ADR	5,948	$609K	shares
GLDSPDR GOLD TR	2,800	$602K	shares
EWZISHARES INC	22,000	$601K	shares
AAGIYAIA GROUP LTD-SP ADR	21,031	$568K	shares
CRTOCRITEO S A	14,860	$561K	shares
IWMISHARES TR	2,500	$507K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	40,000	$459K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	42,000	$449K	shares
LZAGYLONZA GROUP AG-UNSPON ADR	8,105	$442K	shares
SPYMSPDR SERIES TRUST	6,757	$432K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$423K	shares
PRNDYPERNOD RICARD S A	15,125	$410K	shares
SPESPECIAL OPPORTUNITIES FD INC	29,923	$391K	shares
POOLPOOL CORP	1,002	$308K	shares
QUALISHARES TR	1,383	$236K	shares
R1 RCM INCR1 RCM INC	18,174	$228K	shares
VALVALARIS LTD	3,000	$224K	shares
DYNFBLACKROCK ETF TRUST	4,732	$222K	shares
CNMCORE & MAIN INC	4,500	$220K	shares
SCHGSCHWAB STRATEGIC TR	2,153	$217K	shares
LNNGYLi Ning Company Limited Unspon	4,083	$216K	shares
NENOBLE CORP PLC	4,500	$201K	shares
CITIGROUP INC. VAR 26DUE…CITIGROUP INC. VAR 26DUE 02/20…	200,000	$193K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	12,000	$130K	shares
JBIJANUS INTERNATIONAL GROUP IN	10,000	$126K	shares
HYACHAYMAKER ACQUISITION CORP IV	10,000	$110K	shares
CUTERA INCCUTERA INC	40,079	$61K	shares
VGASWVERDE CLEAN FUELS INC	201,336	$36K	shares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	389,264	$20K	shares
OPTXWSYNTEC OPTICS HLDGS INC	77,500	$12K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	42,000	$10K	shares
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III	803,337	$7K	shares
ATLASCLEAR HOLDINGS INC EXP…ATLASCLEAR HOLDINGS INC EXP10/25/…	220,206	$7K	shares
BCGWWBINAH CAP GROUP INC WT EXP 03/	56,250	$6K	shares
CRMLWCRITICAL METALS CORP	12,500	$4K	shares
ICUCWSEASTAR MEDICAL HOLDING CORP	64,658	$3K	shares
HOLDCO NUVUHOLDCO NUVU	155,682	$3K	shares
COOTWAUSTRALIAN OILSEEDS HLDGS LT	103,000	$2K	shares
RDZNWROADZEN INC	50,000	$2K	shares
PRSTWPRESTO AUTOMATION INC (U.S.)	57,004	$2K	shares
HOVRWNEW HORIZON AIRCRAFT LTD	45,000	$1K	shares
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	51,998	$1K	shares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I	50,000	$1K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	42,000	$1K	shares
PBMWWPSYENCE BIOMEDICAL LTD	17,500	$0	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	113,334	$0	shares
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	72,500	$0	shares
Relativity Acquisition CorpRelativity Acquisition Corp	250,000	$0	shares
WTS/PMV CONSUMER ACQUISITIO…WTS/PMV CONSUMER ACQUISITION C EX…	53,739	$0	shares
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	35,000	$0	shares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	70,000	$0	shares
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	45,000	$0	shares
GREENROSE HOLDING CO INC/THEGREENROSE HOLDING CO INC/THE	11,785	$0	shares
FRCBFIRST REP BK SAN FRANCISCO	15,000	$0	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	14,244	$0	shares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	12,500	$0	shares
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	72,409	$0	shares
LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP	50,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001848237-24-000005	base		2024-11-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC