SkyView Investment Advisors, LLC

13F filer, CIK 1848237, SHREWSBURY, NJ

SkyView Investment Advisors, LLC reported $697,859,000 across 341 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 55.35% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001848237-25-000004

Period: 2025-06-30
Reported value: $698M
Holdings: 341
Top 10 weight: 55.35%
New: 33
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBKRadded	+111,285	$6.03M
GSIEadded	+68,754	$2.72M
ISHARES TRadded	+66,764	$1.55M
SYYnew	+19,893	$1.49M
NVDAadded	+5,750	$907K

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
GSLCreduced	-61,795	-$7.46M
OKLOreduced	-82,500	-$4.62M
GLOBAL STAR ACQUISITION-CL Aexited	-238,000	-$2.73M
IAUreduced	-29,268	-$1.8M
DESPEGAR COM CORPexited	-95,582	-$1.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001848237-25-000004, largest first. % of portfolio is the value over $697,859,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSLCGOLDMAN SACHS ETF TR	693,952	$83.8M	12.01%	-61,795		Timeline
IVVISHARES TR	79,982	$49.4M	7.08%	+465		Timeline
MBBISHARES TR	489,413	$45.8M	6.56%	+3,763		Timeline
DGRWWISDOMTREE TR	537,459	$44.8M	6.43%	+7,157		Timeline
GSIEGOLDMAN SACHS ETF TR	1,027,678	$40.7M	5.83%	+68,754		Timeline
IEIISHARES TR	295,867	$35.2M	5.04%	-857		Timeline
IAUISHARES GOLD TR	482,099	$29.7M	4.26%	-29,268		Timeline
NVDANVIDIA CORPORATION	149,456	$23.6M	3.38%	+5,750		Timeline
ISHARES TRISHARES TR	970,073	$22.6M	3.23%	+66,764
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	4,905,536	$10.7M	1.54%	0
IBKRINTERACTIVE BROKERS GROUP IN	148,163	$8.03M	1.15%	+111,285		Timeline
MSFTMICROSOFT CORP	13,792	$6.84M	0.98%	+352		Timeline
PMBSPIMCO ETF TR	134,360	$6.57M	0.94%	0		Timeline
ALLYALLY FINL INC	167,083	$6.5M	0.93%	+644		Timeline
UPWKUPWORK INC	389,237	$5.3M	0.76%	+2,971		Timeline
EWJISHARES INC	62,679	$4.72M	0.68%	-20,788		Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,034	$4.71M	0.68%	-1,666		Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,335	$4.35M	0.62%	0		Timeline
XLCSELECT SECTOR SPDR TR	38,960	$4.2M	0.6%	+56		Timeline
METAMETA PLATFORMS INC	5,679	$4.17M	0.6%	-18		Timeline
IEFAISHARES TR	49,166	$4.1M	0.59%	0		Timeline
AMZNAMAZON COM INC	18,379	$4.09M	0.59%	+2,384		Timeline
XLPSELECT SECTOR SPDR TR	48,545	$3.91M	0.56%	+647		Timeline
OSCROSCAR HEALTH INC	190,539	$3.9M	0.56%	+2,186		Timeline
XLYSELECT SECTOR SPDR TR	17,292	$3.78M	0.54%	+266		Timeline
CPCANADIAN PACIFIC KANSAS CITY	46,881	$3.68M	0.53%	-3,008		Timeline
PGRPROGRESSIVE CORP	13,263	$3.5M	0.5%	-177		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,700	$3.5M	0.5%	0		Timeline
GOOGALPHABET INC	19,654	$3.5M	0.5%	+664		Timeline
IBHFISHARES TR	149,642	$3.47M	0.5%	-63,125		Timeline
XLBSELECT SECTOR SPDR TR	37,382	$3.29M	0.47%	+682		Timeline
EMEEMCOR GROUP INC	6,126	$3.25M	0.47%	+200		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,595	$3.1M	0.44%	+1,236		Timeline
STLASTELLANTIS N.V	276,938	$2.82M	0.4%	+4,987		Timeline
GEGE AEROSPACE	10,756	$2.75M	0.39%	-122		Timeline
SHYISHARES TR	32,899	$2.73M	0.39%	+10,366		Timeline
EFVISHARES TR	39,549	$2.51M	0.36%	-11,449		Timeline
SPGIS&P GLOBAL INC	4,728	$2.45M	0.35%	-36		Timeline
CRHCRH PLC	26,758	$2.45M	0.35%	+251		Timeline
ACGLARCH CAP GROUP LTD	24,307	$2.2M	0.31%	-991		Timeline
TSLATESLA INC	6,658	$2.13M	0.31%	-1,006		Timeline
AAPLAPPLE INC	10,545	$2.12M	0.3%	+956		Timeline
VVISA INC	6,047	$2.12M	0.3%	+42		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20,904	$2.06M	0.29%	+1,128		Timeline
EFAISHARES TR	22,553	$2.02M	0.29%	0		Timeline
LINLINDE PLC	4,331	$2.01M	0.29%	-171		Timeline
ULCCFRONTIER GROUP HLDGS INC	556,259	$2.01M	0.29%	+18,544		Timeline
XLKSELECT SECTOR SPDR TR	7,790	$1.95M	0.28%	0		Timeline
SSDSIMPSON MFG INC	11,942	$1.88M	0.27%	+351		Timeline
IWFISHARES TR	4,353	$1.84M	0.26%	-230		Timeline
PRIPRIMERICA INC	6,758	$1.81M	0.26%	+212		Timeline
BABAALIBABA GROUP HLDG LTD	15,802	$1.8M	0.26%	-46		Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	133,584	$1.79M	0.26%	0
DDOGDATADOG INC	13,500	$1.78M	0.26%	0		Timeline
CLVTCLARIVATE PLC	396,566	$1.71M	0.24%	+16,227		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,855	$1.7M	0.24%	+69		Timeline
USFDUS FOODS HLDG CORP	20,601	$1.59M	0.23%	+501		Timeline
FCNFTI CONSULTING INC	9,673	$1.55M	0.22%	+292		Timeline
TFLOISHARES TR	30,328	$1.54M	0.22%	-32,908		Timeline
POSTPOST HLDGS INC	14,104	$1.53M	0.22%	+364		Timeline
RNRRENAISSANCERE HLDGS LTD	6,277	$1.52M	0.22%	-59		Timeline
TJXTJX COS INC NEW	12,153	$1.5M	0.21%	-126		Timeline
SYYSYSCO CORP	19,893	$1.49M	0.21%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	757	$1.48M	0.21%	+11		Timeline
MCDMCDONALDS CORP	5,021	$1.46M	0.21%	-56		Timeline
CRVLCORVEL CORP	14,112	$1.46M	0.21%	+314		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.21%	0		Timeline
UTIUNIVERSAL TECHNICAL INST INC	42,404	$1.46M	0.21%	+506		Timeline
SAFRYSAFRAN SA-UNSPON ADR	17,871	$1.43M	0.21%	-4,423		Timeline
FLUTFLUTTER ENTMT PLC	5,071	$1.41M	0.2%	-51		Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,700	$1.4M	0.2%	+126		Timeline
AMGAFFILIATED MANAGERS GROUP	6,997	$1.38M	0.2%	+226		Timeline
RACEFERRARI N V	2,775	$1.36M	0.2%	-656		Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	62,562	$1.35M	0.19%	+876		Timeline
GFFGRIFFON CORP	18,533	$1.35M	0.19%	+527		Timeline
SESEA LTD	8,199	$1.31M	0.19%	-2,894		Timeline
AVGOBROADCOM INC	4,781	$1.29M	0.19%	+1,040		Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	113,334	$1.29M	0.19%	0
VZVERIZON COMMUNICATIONS INC	30,383	$1.29M	0.18%	-184		Timeline
MAMASTERCARD INCORPORATED	2,318	$1.28M	0.18%	+73		Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	25,125	$1.27M	0.18%	-7,011		Timeline
USFRWISDOMTREE TR	25,201	$1.27M	0.18%	-34,314		Timeline
TXNTEXAS INSTRS INC	6,041	$1.25M	0.18%	+29		Timeline
NKENIKE INC	17,287	$1.25M	0.18%	+618		Timeline
GOLFACUSHNET HLDGS CORP	16,956	$1.24M	0.18%	+450		Timeline
NVONOVO-NORDISK A S	17,933	$1.23M	0.18%	+353		Timeline
RBCRBC BEARINGS INC	3,189	$1.22M	0.17%	+60		Timeline
PEPPEPSICO INC	9,196	$1.21M	0.17%	+269		Timeline
ORCLORACLE CORP	5,659	$1.19M	0.17%	-33		Timeline
LPLALPL FINL HLDGS INC	3,257	$1.19M	0.17%	+80		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,500	$1.18M	0.17%	+2,500		Timeline
FISVFISERV INC	6,797	$1.17M	0.17%	-71		Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,821	$1.16M	0.17%	+16		Timeline
IWDISHARES TR	5,975	$1.16M	0.17%	0		Timeline
PARPAR TECHNOLOGY CORP	16,915	$1.15M	0.17%	+548		Timeline
GFLGFL ENVIRONMENTAL INC	23,068	$1.15M	0.16%	+443		Timeline
UNHUNITEDHEALTH GROUP INC	3,695	$1.14M	0.16%	-26		Timeline
NOANORTH AMERN CONSTR GROUP LTD	70,692	$1.14M	0.16%	+2,040		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,468	$1.13M	0.16%	-464		Timeline
ACNACCENTURE PLC IRELAND	3,751	$1.11M	0.16%	+43		Timeline
MRSHMARSH & MCLENNAN COS INC	5,106	$1.11M	0.16%	-59		Timeline
LOMALOMA NEGRA C I A S A MTN 14	97,120	$1.09M	0.16%	+111		Timeline
GOOGLALPHABET INC	6,153	$1.09M	0.16%	+1,932		Timeline
KOCOCA COLA CO	15,403	$1.08M	0.16%	-1,597		Timeline
GPGIGPGI INC	76,429	$1.08M	0.16%	+2,498		Timeline
GGGGRACO INC	12,416	$1.07M	0.15%	+382		Timeline
GILDGILEAD SCIENCES INC	9,584	$1.06M	0.15%	-1,594		Timeline
DEDEERE & CO	2,045	$1.05M	0.15%	+109		Timeline
PGPROCTER & GAMBLE CO	6,503	$1.04M	0.15%	-68		Timeline
PFEPFIZER INC	42,897	$1.04M	0.15%	+2,770		Timeline
DHRDANAHER CORP DEL	5,174	$1.03M	0.15%	+83		Timeline
CVCOCAVCO INDS INC DEL	2,372	$1.02M	0.15%	+60		Timeline
CPNGCOUPANG INC	33,180	$1.02M	0.15%	-1,215		Timeline
MCMOELIS & CO	16,232	$1.02M	0.15%	+760		Timeline
SYKSTRYKER CORPORATION	2,594	$1.02M	0.15%	0		Timeline
HONHONEYWELL INTL INC	4,387	$1M	0.14%	-41		Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,216	$993K	0.14%	-3,818		Timeline
PRKSUNITED PARKS & RESORTS INC	20,889	$988K	0.14%	+589		Timeline
SLVISHARES SILVER TR	30,000	$984K	0.14%	+2,500		Timeline
ARLOARLO TECHNOLOGIES INC	57,297	$982K	0.14%	+1,226		Timeline
OKLOOKLO INC	17,500	$980K	0.14%	-82,500		Timeline
WMWASTE MGMT INC DEL	4,233	$966K	0.14%	+105		Timeline
CNHCNH INDL N V	74,012	$964K	0.14%	+1,532		Timeline
RTORENTOKIL INITIAL PLC	39,436	$960K	0.14%	+1,067		Timeline
BNYBANK OF NY MELLON CORP	10,510	$958K	0.14%	-94		Timeline
CBCHUBB LIMITED	3,342	$953K	0.14%	+27		Timeline
ADYEYADYEN NV-UNSPON ADR	51,097	$939K	0.13%	-16,462		Timeline
CBRECBRE GROUP INC	6,645	$926K	0.13%	-65		Timeline
BACBANK OF AMER CORP	19,598	$923K	0.13%	-113		Timeline
ASMLASML HLDG NV	1,150	$915K	0.13%	-274		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	17,065	$915K	0.13%	+356		Timeline
ICLRICON PUB LTD CO	6,321	$914K	0.13%	+113		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,600	$906K	0.13%	0		Timeline
TTCTORO CO	12,853	$904K	0.13%	+462		Timeline
KAIKADANT INC	2,864	$898K	0.13%	+108		Timeline
AXPAMERICAN EXPRESS CO	2,767	$878K	0.13%	-20		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	17,006	$876K	0.13%	-2,804		Timeline
UFPIUFP INDUSTRIES INC	8,747	$873K	0.13%	+307		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	8,459	$872K	0.12%	-3,200		Timeline
TGOPY3i Group Plc Unsponsored ADR (	29,413	$852K	0.12%	-11,307		Timeline
EXTREXTREME NETWORKS INC	47,695	$850K	0.12%	+1,401		Timeline
LSTRLANDSTAR SYS INC	6,087	$849K	0.12%	+239		Timeline
NUNU HLDGS LTD	63,934	$847K	0.12%	-1,287		Timeline
MUMICRON TECHNOLOGY INC	6,746	$842K	0.12%	+35		Timeline
CMICUMMINS INC	2,559	$834K	0.12%	-114		Timeline
GLOBALINK INVT INCGLOBALINK INVT INC	75,000	$830K	0.12%	0
PRFINVESCO EXCHANGE TRADED FD T	19,217	$809K	0.12%	-173		Timeline
GENIGENIUS SPORTS LIMITED	77,289	$802K	0.11%	+1,512		Timeline
MNDYMONDAY COM LTD	2,601	$801K	0.11%	-176		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	14,837	$801K	0.11%	-560		Timeline
FDSFACTSET RESH SYS INC	1,809	$798K	0.11%	+48		Timeline
WLYWILEY JOHN & SONS INC	17,589	$794K	0.11%	+544		Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,433	$792K	0.11%	0		Timeline
FGMCFG MERGER II CORP	79,874	$789K	0.11%	new		Timeline
IBACIB ACQUISITION CORP	75,000	$787K	0.11%	0		Timeline
FHBFIRST HAWAIIAN INC	31,653	$786K	0.11%	+1,188		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,688	$782K	0.11%	-90		Timeline
EEFTEURONET WORLDWIDE INC	7,682	$782K	0.11%	+198		Timeline
BALLBALL CORP	13,746	$775K	0.11%	-121		Timeline
CCITIGROUP INC	9,104	$768K	0.11%	-91		Timeline
TAPMOLSON COORS BEVERAGE CO	16,130	$765K	0.11%	+503		Timeline
DHID R HORTON INC	5,761	$741K	0.11%	-36		Timeline
ROSTROSS STORES INC	5,749	$735K	0.11%	-41		Timeline
IBNICICI BK LTD	21,636	$733K	0.11%	-6,430		Timeline
STESTERIS PLC	3,053	$729K	0.1%	-601		Timeline
MANHMANHATTAN ASSOCIATES INC	3,697	$729K	0.1%	+130		Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,487	$724K	0.1%	+271		Timeline
FISFIDELITY NATL INFORMATION SV	8,900	$719K	0.1%	-82		Timeline
JUSTGOLDMAN SACHS ETF TR	8,217	$718K	0.1%	-2,514		Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,072	$716K	0.1%	+584		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	24,157	$698K	0.1%	+783		Timeline
PHINPHINIA INC	15,523	$692K	0.1%	+387		Timeline
UNPUNION PAC CORP	2,931	$678K	0.1%	+92		Timeline
FERGFERGUSON ENTERPRISES INC	3,090	$674K	0.1%	-199		Timeline
TIPTTIPTREE INC	27,280	$669K	0.1%	+508		Timeline
SPGSIMON PPTY GROUP INC NEW	4,117	$661K	0.09%	-39		Timeline
AAGILENT TECHNOLOGIES INC	5,489	$654K	0.09%	-40		Timeline
UBSUBS GROUP AG	19,487	$652K	0.09%	-260		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	7,694	$641K	0.09%	-1,895		Timeline
IYWISHARES TR	3,611	$620K	0.09%	-5		Timeline
CLBTCELLEBRITE DI LTD	37,708	$597K	0.09%	+970		Timeline
RLIRLI CORP	8,281	$591K	0.08%	+237		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	360,000	$590K	0.08%	0		Timeline
MELIMERCADOLIBRE INC	227	$581K	0.08%	-100		Timeline
AONAON PLC	1,611	$568K	0.08%	-273		Timeline
MCOMOODYS CORP	1,123	$560K	0.08%	-8		Timeline
LWLAMB WESTON HLDGS INC	10,406	$556K	0.08%	+353		Timeline
INSEINSPIRED ENTMT INC	68,884	$551K	0.08%	+2,477		Timeline
CLHCLEAN HARBORS INC	2,378	$549K	0.08%	+53		Timeline
GPNGLOBAL PMTS INC	6,824	$537K	0.08%	-12		Timeline
ESGDISHARES TR	5,983	$533K	0.08%	+1,383		Timeline
WCNWASTE CONNECTIONS INC	2,864	$532K	0.08%	-747		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	15,244	$528K	0.08%	-3,030		Timeline
MDXGMIMEDX GROUP INC	87,734	$523K	0.07%	+3,032		Timeline
SUSLISHARES TR	4,764	$514K	0.07%	-110		Timeline
NGGNATIONAL GRID PLC	6,947	$511K	0.07%	0		Timeline
TRUETRUECAR INC	260,499	$511K	0.07%	+18,951		Timeline
TDAYUSA TODAY CO INC	139,339	$499K	0.07%	+5,112		Timeline
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	71,000	$497K	0.07%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,054	$495K	0.07%	+175
ENBENBRIDGE INC	11,024	$494K	0.07%	+178		Timeline
BIOBIO RAD LABS INC	2,022	$493K	0.07%	-8		Timeline
CNQCANADIAN NAT RES LTD MED TER	15,499	$487K	0.07%	-1,373		Timeline
FGMCUFG MERGER II CORP	47,422	$480K	0.07%	new		Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	40,000	$474K	0.07%	0
ESTAESTABLISHMENT LABS HLDGS INC	11,000	$470K	0.07%	0		Timeline
PNCPNC FINL SVCS GROUP INC	2,508	$466K	0.07%	+708		Timeline
GSGOLDMAN SACHS GROUP INC	662	$457K	0.07%	-19		Timeline
ENRENERGIZER HLDGS INC	22,114	$448K	0.06%	+986		Timeline
DYDYCOM INDS INC	1,827	$447K	0.06%	0		Timeline
XOMEXXON MOBIL CORP	3,955	$432K	0.06%	+1,255		Timeline
SNYSANOFI SA	8,821	$422K	0.06%	0		Timeline
ABBVABBVIE INC	2,293	$418K	0.06%	+257		Timeline
CVXCHEVRON CORPORATION	2,893	$416K	0.06%	0		Timeline
Vital Energy IncVital Energy Inc	24,998	$414K	0.06%	+1,046
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	32,464	$413K	0.06%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	35,000	$408K	0.06%	0
NXDRNEXTDOOR HOLDINGS INC	251,657	$403K	0.06%	+9,049		Timeline
AMGNAMGEN INC	1,431	$397K	0.06%	+163		Timeline
XELXCEL ENERGY INC	5,741	$389K	0.06%	0		Timeline
USBUS BANCORP	8,496	$389K	0.06%	0		Timeline
JNJJOHNSON & JOHNSON	2,530	$386K	0.06%	+235		Timeline
HIHILLENBRAND INC	18,682	$381K	0.05%	+929		Timeline
TEAMATLASSIAN CORPORATION	1,864	$377K	0.05%	+16		Timeline
BTIBRITISH AMERN TOB PLC	7,883	$370K	0.05%	new		Timeline
CLSCELESTICA INC	2,306	$359K	0.05%	new		Timeline
SNDLSNDL INC	288,301	$355K	0.05%	+12,467		Timeline
OREALTY INCOME CORP	6,007	$343K	0.05%	+659		Timeline
MTZMASTEC INC	1,969	$336K	0.05%	0		Timeline
AZOAUTOZONE INC	90	$334K	0.05%	0		Timeline
ANPMFANDEAN PRECIOUS METALS CORP	156,804	$329K	0.05%	-83,536		Timeline
DUKDUKE ENERGY CORP NEW	2,758	$322K	0.05%	-2		Timeline
RBLXROBLOX CORP	3,000	$316K	0.05%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	18,246	$303K	0.04%	+536		Timeline
GSKGSK PLC	7,849	$303K	0.04%	new		Timeline
XPOFXPONENTIAL FITNESS INC	39,871	$302K	0.04%	+1,859		Timeline
ETNEATON CORP PLC	842	$300K	0.04%	new		Timeline
TFCTRUIST FINL CORP	6,984	$298K	0.04%	0		Timeline
TRPTC ENERGY CORP	6,050	$296K	0.04%	0		Timeline
CEGCONSTELLATION ENERGY CORP	900	$290K	0.04%	new		Timeline
IYJISHARES TR	2,050	$290K	0.04%	0		Timeline
PLDPROLOGIS INC.	2,730	$288K	0.04%	-15		Timeline
BMOBANK OF MONTREAL	2,599	$284K	0.04%	0		Timeline
FLCGFEDERATED HERMES ETF TRUST	9,314	$280K	0.04%	0		Timeline
FEFIRSTENERGY CORP	6,937	$277K	0.04%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,686	$275K	0.04%	0		Timeline
DPZDOMINOS PIZZA INC	569	$256K	0.04%	-2		Timeline
RDDTREDDIT INC	1,700	$256K	0.04%	new		Timeline
APPAPPLOVIN CORP	725	$254K	0.04%	new		Timeline
PMPHILIP MORRIS INTL INC	1,348	$244K	0.03%	-1,640		Timeline
VTIVANGUARD INDEX FDS	795	$241K	0.03%	0		Timeline
QQQINVESCO QQQ TR	436	$239K	0.03%	0		Timeline
ATSATS CORPORATION	7,449	$237K	0.03%	new		Timeline
LPROOPEN LENDING CORP	113,246	$229K	0.03%	+19,628		Timeline
HIMSHIMS & HERS HEALTH INC	4,532	$226K	0.03%	new		Timeline
CRMSALESFORCE INC	806	$220K	0.03%	new		Timeline
NFLXNETFLIX INC.	164	$217K	0.03%	new		Timeline
EPAMEPAM SYS INC	1,232	$216K	0.03%	+26		Timeline
KVUEKENVUE INC	9,976	$208K	0.03%	-19		Timeline
CNICANADIAN NATL RY CO	1,997	$207K	0.03%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	39,554	$185K	0.03%	+1,575		Timeline
UCFICN HEALTHY FOOD TECH GROUP C	15,000	$157K	0.02%	new		Timeline
MGTXMEIRAGTX HLDGS PLC	24,000	$156K	0.02%	0		Timeline
AMCOR PLCAMCOR PLC	14,104	$130K	0.02%	0
IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN	10,619	$129K	0.02%	0
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	53,472	$128K	0.02%	0
SBIWESTERN ASSET INTER MUNI	14,058	$106K	0.02%	0		Timeline
BKHABLACK HAWK ACQUISITION CORP	10,000	$106K	0.02%	0		Timeline
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23	175,577	$105K	0.02%	0
BCRXBIOCRYST PHARMACEUTICALS INC	10,766	$97K	0.01%	+266		Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$87K	0.01%	new
COGTCOGENT BIOSCIENCES INC	10,000	$72K	0.01%	0		Timeline
MSP Recovery, IncMSP Recovery, Inc	51,968	$72K	0.01%	-1
DTIDRILLING TOOLS INTL CORP	24,189	$69K	0.01%	0		Timeline
BZAIWBLAIZE HLDGS INC	100,000	$38K	0.01%	0		Timeline
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	200,000	$38K	0.01%	0
BNRBURNING ROCK BIOTECH LTD	10,000	$32K	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	13,207,198	$29K	<0.01%	new
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	100,000	$29K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	97,000	$23K	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	12,000	$22K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	75,000	$22K	<0.01%	0
GRRRWGORILLA TECHNOLOGY GROUP INC	24,100	$18K	<0.01%	0		Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	100,000	$18K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	75,000	$17K	<0.01%	0
AENTWALLIANCE ENTERTAINMENT HOLDI	72,031	$13K	<0.01%	0		Timeline
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	50,000	$13K	<0.01%	new
ENLVENLIVEX LTD	10,000	$12K	<0.01%	0		Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	75,000	$9K	<0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	40,000	$8K	<0.01%	new
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	50,000	$8K	<0.01%	0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	15,000	$7K	<0.01%	new
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	225,000	$7K	<0.01%	new
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	100,000	$6K	<0.01%	0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	37,560	$6K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	97,000	$5K	<0.01%	0
IBACRIB ACQUISITION CORP	75,000	$4K	<0.01%	new		Timeline
ONMDWONEMEDNET CORP	144,389	$4K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	36,779	$3K	<0.01%	0		Timeline
KVACWKEEN VISION ACQUISITION CORP	55,000	$3K	<0.01%	0		Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	62,500	$3K	<0.01%	0		Timeline
APLMWAPOLLOMICS INC	74,000	$3K	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	99,705	$3K	<0.01%	new
International Media Acquisi…International Media Acquisition C…	78,664	$3K	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	100,000	$3K	<0.01%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	15,000	$3K	<0.01%	0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	37,500	$3K	<0.01%	0
IMAQRINTERNATIONAL MEDIA ACQ CORP R	78,664	$3K	<0.01%	0		Timeline
RMSGWREAL MESSENGER CORP.	35,000	$2K	<0.01%	new		Timeline
OSRHWOSR HEALTH INC	30,000	$2K	<0.01%	new		Timeline
CDTTWCDT EQUITY INC	150,000	$2K	<0.01%	0		Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	27,385	$2K	<0.01%	0		Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	50,000	$2K	<0.01%	0
WTS MSP Recovery IncWTS MSP Recovery Inc	57,906	$2K	<0.01%	new
SHFSWSHF HOLDINGS INC	54,050	$1K	<0.01%	0		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	15,000	$1K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	12,500	$1K	<0.01%	new		Timeline
RMCOWROYALTY MGMT HLDG CORP	49,952	$1K	<0.01%	0		Timeline
ICUCWSEASTAR MEDICAL HOLDING CORP	64,658	$1K	<0.01%	0		Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	55,122	$1K	<0.01%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	40,000	$1K	<0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	45,174	$1K	<0.01%	0		Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	35,000	$1K	<0.01%	0		Timeline
MEDICINE MAN TECHNOLOGIESMEDICINE MAN TECHNOLOGIES	10,000	$0	0%	0	Value filed as zero, left out of ratios.
DFLIWDRAGONFLY ENERGY HOLDINGS CO	31,250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	17,500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MKDWWMKDWELL TECH INC	42,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	113,334	$0	0%	0	Value filed as zero, left out of ratios.
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	12,210	$0	0%	0	Value filed as zero, left out of ratios.
HWH International Inc (Pre-…HWH International Inc (Pre-Merger)	72,500	$0	0%	0	Value filed as zero, left out of ratios.
Relativity Acquisition CorpRelativity Acquisition Corp	250,000	$0	0%	0	Value filed as zero, left out of ratios.
PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22	35,000	$0	0%	0	Value filed as zero, left out of ratios.
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS	70,000	$0	0%	0	Value filed as zero, left out of ratios.
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY	45,000	$0	0%	0	Value filed as zero, left out of ratios.
PRSTWPRESTO AUTOMATION INC (U.S.)	57,004	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GREENROSE HOLDING CO INC/THEGREENROSE HOLDING CO INC/THE	11,785	$0	0%	0	Value filed as zero, left out of ratios.
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP CM…	57,000	$0	0%	0	Value filed as zero, left out of ratios.
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY	40,000	$0	0%	0	Value filed as zero, left out of ratios.
FRCBFIRST REP BK SAN FRANCISCO	15,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	12,500	$0	0%	0	Value filed as zero, left out of ratios.
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	45,800	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	238,000	$2.73M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	95,582	$1.8M	shares
SOLARWINDS CORPSOLARWINDS CORP	66,843	$1.23M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.14M	shares
MONEYLION INCMONEYLION INC	6,666	$577K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,121	$434K	shares
LQDALIQUIDIA CORPORATION	20,470	$302K	shares
AGGISHARES TR	3,012	$298K	shares
TAT&T INC	9,885	$280K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,950	$278K	shares
OPRTOPORTUN FINL CORP	45,000	$247K	shares
SOSOUTHERN CO	2,436	$224K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,385	$221K	shares
PPLPPL CORP	5,806	$210K	shares
ENSENERSYS	2,258	$207K	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	15,000	$168K	shares
MARKETWISE INCMARKETWISE INC	199,204	$98K	shares
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	125,000	$12K	shares
TRUGOLF INC CMNTRUGOLF INC CMN	10,000	$4K	shares
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	125,000	$3K	shares
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	51,998	$1K	shares
LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0…	14,244	$0	shares

How Q2 2025 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 0001848237-25-000004	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC