13F HOLDINGS REPORT
SkyView Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001848237-24-000005
Total Value
$601,520
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ACTVBETA US LRG ETF | NVGLF | 752,620 | $85,001 | 14.13% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 79,815 | $46,039 | 7.65% |
| 3 | ISHARES MBS ETF | 464288588 | 449,278 | $43,045 | 7.16% |
| 4 | WISDOMTREE US QLT DIV GRW ETF | WT | 495,891 | $41,263 | 6.86% |
| 5 | GOLDMAN SACHS ACTVBT INTEREQY ETF | NVGLF | 895,599 | $32,393 | 5.39% |
| 6 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 248,155 | $29,676 | 4.93% |
| 7 | ISHARES GOLD ETF | IAU | 494,263 | $24,543 | 4.08% |
| 8 | NVIDIA CORP | NVDA | 130,903 | $15,897 | 2.64% |
| 9 | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 70214G208 | 4,988,893 | $10,627 | 1.77% |
| 10 | PIMCO MORTGAGE BACKED SEC ACT ETF IV | 72201R569 | 134,360 | $6,707 | 1.12% |
| 11 | CANADIAN PACIFIC KANSA F | CP | 75,569 | $6,464 | 1.07% |
| 12 | META PLATFORMS INC-CLASS A | META | 11,149 | $6,382 | 1.06% |
| 13 | VISA INC-CLASS A SHARES | V | 21,761 | $5,983 | 0.99% |
| 14 | ISHARES MSCI JAPAN ETF | 46434G822 | 77,788 | $5,565 | 0.93% |
| 15 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 36,971 | $5,152 | 0.86% |
| 16 | MICROSOFT CORP | MSFT | 11,184 | $4,821 | 0.80% |
| 17 | CANADIAN NATL RAILWY F | 136375102 | 40,218 | $4,712 | 0.78% |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 21,335 | $4,226 | 0.70% |
| 19 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 48,909 | $3,817 | 0.63% |
| 20 | SEMRUSH HOLDINGS INC-A | SEMR | 211,054 | $3,316 | 0.55% |
| 21 | SPDR S&P 500 ETF | SPY | 5,700 | $3,270 | 0.54% |
| 22 | ARCH CAPITAL GROUP LTD | G0450A105 | 29,067 | $3,252 | 0.54% |
| 23 | EMCOR GROUP INC | EME | 7,533 | $3,243 | 0.54% |
| 24 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 63,755 | $3,226 | 0.54% |
| 25 | NORTHVIEW ACQUISITION CORP | 66718N103 | 270,549 | $3,205 | 0.53% |
| 26 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 34,444 | $3,114 | 0.52% |
| 27 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 68,582 | $3,108 | 0.52% |
| 28 | DESPEGAR COM CORP F | G27358103 | 247,453 | $3,068 | 0.51% |
| 29 | WISDOMTREE FLOATING RATETREASRY ETF | WT | 60,481 | $3,037 | 0.50% |
| 30 | AMAZON.COM INC | AMZN | 16,217 | $3,022 | 0.50% |
| 31 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 14,981 | $3,002 | 0.50% |
| 32 | MOODYS CORP | MCO | 6,298 | $2,989 | 0.50% |
| 33 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 30,475 | $2,937 | 0.49% |
| 34 | ALPHABET INC CLASS C | GOOG | 16,936 | $2,831 | 0.47% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 47,683 | $2,743 | 0.46% |
| 36 | GLOBAL STAR ACQUISITION-CL A | 37962G102 | 238,000 | $2,699 | 0.45% |
| 37 | ROSS STORES INC | ROST | 17,772 | $2,675 | 0.44% |
| 38 | S&P GLOBAL INC | SPGI | 4,957 | $2,561 | 0.43% |
| 39 | STELLANTIS NV | STLA | 181,148 | $2,552 | 0.42% |
| 40 | MASTERCARD INC - A | MA | 5,035 | $2,493 | 0.41% |
| 41 | GRIFFON CORP | GFF | 34,780 | $2,435 | 0.40% |
| 42 | UPWORK INC | UPWK | 226,375 | $2,366 | 0.39% |
| 43 | GE AEROSPACE | 369604301 | 12,240 | $2,308 | 0.38% |
| 44 | UBER TECHNOLOGIES INC | UBER | 30,280 | $2,276 | 0.38% |
| 45 | ALTC ACQUISITION CORP-CL A | OKLO | 261,424 | $2,115 | 0.35% |
| 46 | PROGRESSIVE CORP OH | 743315103 | 8,054 | $2,044 | 0.34% |
| 47 | FTI CONSULTING INC | FCN | 8,407 | $1,913 | 0.32% |
| 48 | AUTOZONE INC | AZO | 607 | $1,912 | 0.32% |
| 49 | FRONTIER GROUP HOLDINGS INC | ULCC | 357,003 | $1,910 | 0.32% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,908 | $1,842 | 0.31% |
| 51 | SIMPSON MFG INC | 829073105 | 9,324 | $1,783 | 0.30% |
| 52 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 7,790 | $1,759 | 0.29% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 3,553 | $1,759 | 0.29% |
| 54 | CUMMINS INC | CMI | 5,334 | $1,727 | 0.29% |
| 55 | PRIMERICA INC | PRI | 6,408 | $1,699 | 0.28% |
| 56 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 19,900 | $1,655 | 0.28% |
| 57 | COTTONWOOD COMMUNITIES INC CLASS I | 221839707 | 133,814 | $1,648 | 0.27% |
| 58 | ATHENA TECHNOLOGY ACQUISIT-A | 04687C105 | 133,584 | $1,570 | 0.26% |
| 59 | EXTREME NETWORKS INC | EXTR | 101,439 | $1,525 | 0.25% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 8,500 | $1,523 | 0.25% |
| 61 | TECHNOLOGY & TEL EQUITY | G87119106 | 124,705 | $1,519 | 0.25% |
| 62 | ROTH CH ACQUISITION V CO | 77867R100 | 134,482 | $1,508 | 0.25% |
| 63 | TESLA INC | TSLA | 5,579 | $1,460 | 0.24% |
| 64 | FERRARI N V NEW F | RACE | 3,097 | $1,456 | 0.24% |
| 65 | MANHATTAN ASSOCS INC | MANH | 5,120 | $1,441 | 0.24% |
| 66 | DATADOG INC CLASS A | DDOG | 12,500 | $1,438 | 0.24% |
| 67 | CORVEL CORP | CRVL | 4,351 | $1,422 | 0.24% |
| 68 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 735 | $1,353 | 0.22% |
| 69 | ACUSHNET HLDGS CORP | GOLF | 20,772 | $1,324 | 0.22% |
| 70 | TJX COS INC NEW | 872540109 | 10,740 | $1,262 | 0.21% |
| 71 | AETHERIUM ACQUISITION CORP-A | ATHR | 113,334 | $1,251 | 0.21% |
| 72 | DOMINOS PIZZA INC | DPZ | 2,853 | $1,227 | 0.20% |
| 73 | US FOODS HLDG CORP | USFD | 18,979 | $1,167 | 0.19% |
| 74 | CLARIVATE PLC F | CLVT | 161,798 | $1,149 | 0.19% |
| 75 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 2,000 | $1,139 | 0.19% |
| 76 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,975 | $1,134 | 0.19% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 4,835 | $1,125 | 0.19% |
| 78 | ISHARES IBONDS DEC 2027 TERM | 46436E841 | 50,000 | $1,123 | 0.19% |
| 79 | WATTS WATER TECHNOLOGIESCLASS A | WTS | 5,390 | $1,117 | 0.19% |
| 80 | AROGO CAPITAL -A EQUITY | 042644104 | 100,000 | $1,105 | 0.18% |
| 81 | NORTHERN REVIVAL ACQUISITION | NE-WT | 100,000 | $1,101 | 0.18% |
| 82 | EXCELFIN ACQUI-A EQUITY | 30069X102 | 100,000 | $1,098 | 0.18% |
| 83 | BUILD-A-BEAR WORKSHOP INC | BBW | 31,695 | $1,089 | 0.18% |
| 84 | LANDSTAR SYS INC | LSTR | 5,473 | $1,085 | 0.18% |
| 85 | RBC BEARINGS INC | RBC | 3,621 | $1,084 | 0.18% |
| 86 | JVSPAC ACQUISITION CORP | G5212E139 | 100,000 | $1,080 | 0.18% |
| 87 | BANNIX ACQUISITION CORP | 066644105 | 96,999 | $1,079 | 0.18% |
| 88 | D R HORTON INC | 23331A109 | 5,463 | $1,042 | 0.17% |
| 89 | WISDOMTREE U.S. QUALITY DIVI | WT | 12,500 | $1,040 | 0.17% |
| 90 | AFFILIATED MANAGERS GROU | MGRE | 5,818 | $1,034 | 0.17% |
| 91 | MERCK & CO. INC. | MRK | 9,060 | $1,033 | 0.17% |
| 92 | O REILLY AUTOMOTIVE INC | 67103H107 | 884 | $1,018 | 0.17% |
| 93 | STERICYCLE INC | 858912108 | 16,588 | $1,012 | 0.17% |
| 94 | GRACO INC | GGG | 11,183 | $979 | 0.16% |
| 95 | AON PLC FCLASS A | AON | 2,821 | $976 | 0.16% |
| 96 | MOELIS & CO CLASS A | MC | 14,166 | $971 | 0.16% |
| 97 | BLUELINX HOLDINGS INC | BXC | 9,101 | $959 | 0.16% |
| 98 | FISERV INC | FISV | 5,275 | $948 | 0.16% |
| 99 | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 34969G102 | 83,000 | $945 | 0.16% |
| 100 | GOLDMAN SACHS JUST US LRG CP EQ ETF | NVGLF | 11,392 | $933 | 0.16% |
| 101 | MOLSON COORS BEVERAGE CLCLASS B | TAP-A | 15,700 | $903 | 0.15% |
| 102 | FIRST HAWAIIAN INC | FHB | 38,545 | $892 | 0.15% |
| 103 | ICON PLC F | ICLR | 3,091 | $888 | 0.15% |
| 104 | TORO CO | TORO | 10,168 | $882 | 0.15% |
| 105 | POST HLDGS INC | POST | 7,408 | $857 | 0.14% |
| 106 | GLOBALINK INVESTMENT INC | 37892F109 | 75,000 | $852 | 0.14% |
| 107 | BROWN & BROWN INC | BRO | 8,045 | $833 | 0.14% |
| 108 | PHP VENTURES ACQUISITION -A | 69291C106 | 70,000 | $829 | 0.14% |
| 109 | STRATEGIC ED INC | STRA | 8,907 | $824 | 0.14% |
| 110 | FACTSET RESH SYS INC | 303075105 | 1,774 | $816 | 0.14% |
| 111 | TELEDYNE TECHNOLOGIES IN | TDY | 1,837 | $804 | 0.13% |
| 112 | TIDEWATER INC NEW | TDGMW | 11,157 | $801 | 0.13% |
| 113 | ORACLE CORP | ORCL-PD | 4,678 | $797 | 0.13% |
| 114 | WILLIAMS SONOMA INC | WSM | 5,103 | $791 | 0.13% |
| 115 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 19,415 | $789 | 0.13% |
| 116 | CANNA-GLOBAL ACQUISITIO-CL A | 13767K101 | 71,000 | $781 | 0.13% |
| 117 | TECK RES LIMITED FCLASS B | TCKRF | 14,958 | $781 | 0.13% |
| 118 | CAVCO INDS INC DEL | 149568107 | 1,791 | $767 | 0.13% |
| 119 | STERIS PLC F | STE | 3,153 | $765 | 0.13% |
| 120 | ASPEN TECHNOLOGY INC NEW | 29109X106 | 3,188 | $761 | 0.13% |
| 121 | APPLIED MATLS INC | 038222105 | 3,746 | $757 | 0.13% |
| 122 | WILLIS TOWERS WATSON P F | WTW | 2,560 | $754 | 0.13% |
| 123 | ANALOG DEVICES INC | ADI | 3,261 | $751 | 0.12% |
| 124 | IB ACQUISITION CORP. CMN | IBACR | 75,000 | $750 | 0.12% |
| 125 | VERIZON COMMUNICATIONS I | VZ | 16,327 | $733 | 0.12% |
| 126 | CENOVUS ENERGY INC F | CVE | 43,632 | $730 | 0.12% |
| 127 | THOMSON REUTERS CORP F | TMSOF | 4,235 | $722 | 0.12% |
| 128 | METTLER-TOLEDO INTL INC | MTD | 480 | $720 | 0.12% |
| 129 | C H ROBINSON WORLDWIDE I | CHRW | 6,498 | $717 | 0.12% |
| 130 | ENERPAC TOOL GROUP CORP CLASS A | EPAC | 17,014 | $713 | 0.12% |
| 131 | SCHLUMBERGER LTD F | SLB | 16,965 | $712 | 0.12% |
| 132 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 5,421 | $712 | 0.12% |
| 133 | GILEAD SCIENCES INC | GILD | 8,482 | $711 | 0.12% |
| 134 | ISHARES SILVER TRUST | SLV | 25,000 | $710 | 0.12% |
| 135 | ACI WORLDWIDE INC | ACIW | 13,950 | $710 | 0.12% |
| 136 | ISHARES CORE U.S. AGGREGATE | 464287226 | 7,000 | $709 | 0.12% |
| 137 | BANK NEW YORK MELLON COR | 064058100 | 9,814 | $705 | 0.12% |
| 138 | RLI CORP | RLI | 4,545 | $704 | 0.12% |
| 139 | TRUECAR INC | 89785L107 | 203,695 | $703 | 0.12% |
| 140 | NVR INC | NVR | 71 | $697 | 0.12% |
| 141 | VIAD CORP | 92552R406 | 19,452 | $697 | 0.12% |
| 142 | MICRON TECHNOLOGY INC | MU | 6,696 | $694 | 0.12% |
| 143 | INVSC S P 500 PURE GROWTH ETF | IVZ | 17,639 | $693 | 0.12% |
| 144 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $691 | 0.11% |
| 145 | NORTH AMERN CONSTR GRO F | 656811106 | 36,871 | $689 | 0.11% |
| 146 | LINDE PLC F | LIN | 1,431 | $682 | 0.11% |
| 147 | SELECT WATER SOLUTIONS ICLASS A | WTTR | 61,105 | $680 | 0.11% |
| 148 | SYSCO CORP | SYY | 8,509 | $664 | 0.11% |
| 149 | AMERICAN EXPRESS CO | AXP | 2,423 | $657 | 0.11% |
| 150 | ATLASSIAN CORP CLASS A | TEAM | 4,128 | $656 | 0.11% |
| 151 | FERGUSON ENTERPRISES INC | FERG | 3,301 | $655 | 0.11% |
| 152 | SIMON PPTY GROUP INC NEWREIT | 828806109 | 3,803 | $643 | 0.11% |
| 153 | BALL CORP | BALL | 9,450 | $642 | 0.11% |
| 154 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,500 | $639 | 0.11% |
| 155 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 6,000 | $637 | 0.11% |
| 156 | RESMED INC | RSMDF | 2,610 | $637 | 0.11% |
| 157 | ACCENTURE PLC IRELAND FCLASS A | ACN | 1,796 | $635 | 0.11% |
| 158 | EURONET WORLDWIDE INC | EEFT | 6,317 | $627 | 0.10% |
| 159 | BANK OF AMERICA CORP | 060505104 | 15,602 | $619 | 0.10% |
| 160 | LCI INDS | 50189K103 | 5,069 | $611 | 0.10% |
| 161 | CHAMPION HOMES INC | SKY | 6,243 | $592 | 0.10% |
| 162 | GE VERNOVA INC | GEV | 2,310 | $589 | 0.10% |
| 163 | ENERGIZER HLDGS INC NEW | ENR | 18,353 | $583 | 0.10% |
| 164 | VITAL ENERGY INC | 516806205 | 21,641 | $582 | 0.10% |
| 165 | WASTE CONNECTIONS INC F | WCN | 3,247 | $581 | 0.10% |
| 166 | CROCS INC | CROX | 3,977 | $576 | 0.10% |
| 167 | HILLENBRAND INC | 431571108 | 20,490 | $570 | 0.09% |
| 168 | VIVEON HEALTH ACQUISITION CO | 92853V106 | 57,000 | $570 | 0.09% |
| 169 | LIBERTY RES-CL A EQUITY | 53118A105 | 50,000 | $554 | 0.09% |
| 170 | SWK HOLDINGS CORP | SWKHL | 31,815 | $550 | 0.09% |
| 171 | GLOBAL PMTS INC | 37940X102 | 5,315 | $544 | 0.09% |
| 172 | CISCO SYS INC | CSCO | 10,188 | $542 | 0.09% |
| 173 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,178 | $542 | 0.09% |
| 174 | APPLE INC | AAPL | 2,313 | $539 | 0.09% |
| 175 | AGILENT TECHNOLOGIES INC | A | 3,615 | $537 | 0.09% |
| 176 | COMCAST CORP NEW CLASS A | CCZ | 12,580 | $525 | 0.09% |
| 177 | ARLO TECHNOLOGIES INC | ARLO | 42,835 | $519 | 0.09% |
| 178 | ESTABLISHMENT LABS HOLDINGS | ESTA | 12,000 | $519 | 0.09% |
| 179 | FEDEX CORP | FDX | 1,875 | $513 | 0.09% |
| 180 | ASBURY AUTOMOTIVE GROUP | ABG | 2,119 | $506 | 0.08% |
| 181 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 5,500 | $505 | 0.08% |
| 182 | SPORTSMANS WHSE HLDG | 84920Y106 | 184,563 | $500 | 0.08% |
| 183 | LIQUIDIA CORP | LQDA | 50,000 | $500 | 0.08% |
| 184 | ISHARES ESG MSCI USA LEADERS ETF IV | 46435U218 | 4,979 | $492 | 0.08% |
| 185 | LOWES COMPANIES INC | 548661107 | 1,792 | $485 | 0.08% |
| 186 | SS&C TECHNOLOGIES HLDGS | SSNC | 6,400 | $475 | 0.08% |
| 187 | DEERE & CO | DE | 1,098 | $458 | 0.08% |
| 188 | PLAYA HOTELS & RESORTS F | N70544106 | 57,687 | $447 | 0.07% |
| 189 | OAK WOODS ACQUISITION CORPORATION CMN | 67190B104 | 40,000 | $445 | 0.07% |
| 190 | WIDEOPENWEST INC | 96758W101 | 84,781 | $445 | 0.07% |
| 191 | SPIRIT AIRLINES | 848577102 | 179,604 | $431 | 0.07% |
| 192 | NORTH AMERICAN CONSTRUCTION | 656811106 | 22,500 | $421 | 0.07% |
| 193 | EPAM SYS INC | EPAM | 2,055 | $409 | 0.07% |
| 194 | ISHARES MSCI EAFE ETF | 464287465 | 4,748 | $397 | 0.07% |
| 195 | FRANKLIN RES INC | BEN | 19,485 | $393 | 0.07% |
| 196 | FOUR LEAF ACQUISITION CORPORATION CMN | 35088F107 | 35,000 | $384 | 0.06% |
| 197 | ALPHABET INC | GOOG | 2,306 | $382 | 0.06% |
| 198 | WINVEST ACQUISITION CORP (U.S.) | WINVW | 32,464 | $378 | 0.06% |
| 199 | INTERNTNL MONEY EXPRESS | INTR | 20,241 | $374 | 0.06% |
| 200 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,370 | $366 | 0.06% |
| 201 | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | JLL | 31,646 | $366 | 0.06% |
| 202 | DYCOM INDUSTRIES INC | 267475101 | 1,850 | $365 | 0.06% |
| 203 | BAXTER INTL INC | 071813109 | 9,012 | $342 | 0.06% |
| 204 | ANDEAN PRECIOUS METALS CORP | 03349X101 | 350,000 | $338 | 0.06% |
| 205 | INNOVIZ TECHNOLOGIES LTD | INVZW | 399,873 | $331 | 0.06% |
| 206 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 47,576 | $321 | 0.05% |
| 207 | OPORTUN FINANCIAL CORP | 68376D104 | 107,500 | $302 | 0.05% |
| 208 | FASTENAL CO | FAST | 4,170 | $298 | 0.05% |
| 209 | VISION SENSING-A EQUITY | 92838J103 | 25,000 | $291 | 0.05% |
| 210 | MONEYLION INC. | 60938K304 | 6,766 | $281 | 0.05% |
| 211 | INSPIRED ENTMT INC | 45782N108 | 27,674 | $257 | 0.04% |
| 212 | MASTEC INC | MTZ | 2,000 | $246 | 0.04% |
| 213 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 862 | $244 | 0.04% |
| 214 | ACADEMY SPORTS & OUTDOOR | ASO | 4,155 | $242 | 0.04% |
| 215 | ENERSYS | ENS | 2,359 | $241 | 0.04% |
| 216 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 4,628 | $235 | 0.04% |
| 217 | XPONENTIAL FITNESS INC-A | XPOF | 18,500 | $229 | 0.04% |
| 218 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 436 | $213 | 0.04% |
| 219 | BROADCOM INC | AVGO | 1,200 | $207 | 0.03% |
| 220 | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 09789C861 | 4,034 | $201 | 0.03% |
| 221 | PONCE FINANCIAL GROUP INC | PDLB | 16,089 | $188 | 0.03% |
| 222 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,000 | $188 | 0.03% |
| 223 | IRON HORSE ACQUISITIONS CORP | 462837204 | 15,000 | $165 | 0.03% |
| 224 | QUETTA ACQUISITION CORP | QETAU | 15,000 | $161 | 0.03% |
| 225 | LOMA NEGRA CIA IND-SPON ADR | 54150E104 | 20,000 | $161 | 0.03% |
| 226 | GEN RESTAURANT GROUP INC | 36870C104 | 17,012 | $144 | 0.02% |
| 227 | COGENT BIOSCIENCES INC | COGT | 12,500 | $135 | 0.02% |
| 228 | MARKETWISE INC | MKTW | 199,204 | $133 | 0.02% |
| 229 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,500 | $129 | 0.02% |
| 230 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 11,394 | $127 | 0.02% |
| 231 | MEIRAGTX HOLDINGS PLC | MGTX | 30,000 | $125 | 0.02% |
| 232 | IX ACQUISITION CORP CLASS A (U.S.) | IXQWF | 10,619 | $123 | 0.02% |
| 233 | OPEN LENDING CORP | LPRO | 20,000 | $122 | 0.02% |
| 234 | EHEALTH INC | EHTH | 30,000 | $122 | 0.02% |
| 235 | WESTERN ASSET INTERMEDIATE | 958435109 | 14,058 | $115 | 0.02% |
| 236 | GRAYSCALE BITCOIN MINI TRUST (BTC) ETV | 389930108 | 20,000 | $113 | 0.02% |
| 237 | MIRION TECHNOLOGIES INC | MIR | 10,000 | $111 | 0.02% |
| 238 | BLACK HAWK ACQUISITION CORP | BKHAU | 10,000 | $105 | 0.02% |
| 239 | ORASURE TECHNOLOGIES INC | OSUR | 24,000 | $102 | 0.02% |
| 240 | BIOCRYST PHARMACEUTICALS INC | BCRX | 13,000 | $99 | 0.02% |
| 241 | VERMILION ENERGY INC | VET | 10,000 | $98 | 0.02% |
| 242 | DRILLING TOOLS INTERNATIONAL | 26205E107 | 24,189 | $90 | 0.01% |
| 243 | KLX ENERGY SERVICES HOLDING | 48253L205 | 15,000 | $82 | 0.01% |
| 244 | MIMEDX GROUP INC | MDXG | 13,000 | $77 | 0.01% |
| 245 | ARRAY TECHNOLOGIES INC | ARRY | 11,000 | $73 | 0.01% |
| 246 | ORCHESTRA BIOMED HOLDINGS IN | OBIO | 12,284 | $63 | 0.01% |
| 247 | 2SEVENTY BIO INC | 901384107 | 12,500 | $59 | 0.01% |
| 248 | EYENOVIA INC | 30234E104 | 100,000 | $52 | 0.01% |
| 249 | LUNA INNOVATIONS INC | 550351100 | 18,641 | $44 | 0.01% |
| 250 | BURNING ROCK BIOTECH LTD-ADR | BNR | 10,000 | $33 | 0.01% |
| 251 | MSP RECOVERY -27 EQUITY | MSPRZ | 13,245,781 | $29 | 0.00% |
| 252 | BURTECH ACQUISITION -CW23 | 123013112 | 100,000 | $20 | 0.00% |
| 253 | BIGBEAR.AI HOLDINGS -CW28 | BBAI-WT | 100,053 | $14 | 0.00% |
| 254 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 100,000 | $12 | 0.00% |
| 255 | EVERGREEN -CW27 EQUITY | EVEX-WT | 225,000 | $10 | 0.00% |
| 256 | RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 67190B120 | 40,000 | $10 | 0.00% |
| 257 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 200,000 | $10 | 0.00% |
| 258 | GLOBAL BLOCKC-RT EQUITY | 37961B112 | 125,000 | $10 | 0.00% |
| 259 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 75,000 | $10 | 0.00% |
| 260 | NOVA VISION-RTS EQUITY | G6759A134 | 35,000 | $9 | 0.00% |
| 261 | BANNIX ACQUISITION CORP-RTS | 066644121 | 97,000 | $9 | 0.00% |
| 262 | DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | 75,000 | $9 | 0.00% |
| 263 | TRUGOLF INC CMN | TRUG | 10,000 | $9 | 0.00% |
| 264 | WINVEST ACQU-RTS EQUITY | WINVW | 50,000 | $8 | 0.00% |
| 265 | INTEGRATED RAIL AND RE -CW23 | 45827R114 | 175,577 | $7 | 0.00% |
| 266 | RTS/IB ACQUISITION CORP EXP12/31/2099 | IBACR | 75,000 | $7 | 0.00% |
| 267 | TRADEUP ACQUI-CW EQUITY | ESLAW | 62,500 | $6 | 0.00% |
| 268 | SUNCAR TECHNOLOGY EQUITY 28 | SDAWW | 27,385 | $6 | 0.00% |
| 269 | DATA KNIGH-CW28 | ONMDW | 144,389 | $5 | 0.00% |
| 270 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 72,031 | $5 | 0.00% |
| 271 | EXCELFIN A -CW23 EQUITY | 30069X110 | 36,779 | $5 | 0.00% |
| 272 | NORTHVIEW ACQUISITION -23 | 66718N111 | 100,000 | $4 | 0.00% |
| 273 | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | 30,000 | $4 | 0.00% |
| 274 | GLOBAL BLK-CW27 EQUITY | 37961B120 | 125,000 | $3 | 0.00% |
| 275 | INTL MEDIA A-RTS EQUITY | 459867123 | 78,664 | $3 | 0.00% |
| 276 | BREEZE HOLDINGS ACQUISITION CORP | 106762123 | 37,560 | $3 | 0.00% |
| 277 | MSP RECOVERY -CW26 | MSPRZ | 57,906 | $3 | 0.00% |
| 278 | DUET ACQUISITION CORP (U.S.) | 26431Q114 | 150,000 | $3 | 0.00% |
| 279 | 26 CAPITAL ACQ-A EQUITY | 90138P100 | 15,000 | $3 | 0.00% |
| 280 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 100,000 | $3 | 0.00% |
| 281 | NORTHERN LIGHTS ACQUIS -CW22 | SHFSW | 54,050 | $2 | 0.00% |
| 282 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 97,000 | $2 | 0.00% |
| 283 | TECHNOLOGY & TELECOMMUNI -27 | G87119114 | 99,705 | $2 | 0.00% |
| 284 | PATRIA LATIN AMERICAN-CW27 | G69454117 | 45,800 | $2 | 0.00% |
| 285 | MUROHY CAN-CW27 EQUITY | CDTTW | 150,000 | $2 | 0.00% |
| 286 | ALLURION TECHNOLOGIES-28 | ALURW | 45,174 | $2 | 0.00% |
| 287 | INCEPTION GR -23 EQUITY | 45333D112 | 37,500 | $2 | 0.00% |
| 288 | NOVA VISION ACQUISIT -CW28 | G6759A118 | 35,000 | $2 | 0.00% |
| 289 | AESTHER HC -CW23 EQUITY | OCEA | 40,000 | $2 | 0.00% |
| 290 | DISTOKEN ACQU-28 EQUITY | G27740102 | 75,000 | $2 | 0.00% |
| 291 | WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | 35,000 | $2 | 0.00% |
| 292 | TLGY ACQUISI -23 EQUITY | TLGWF | 50,000 | $2 | 0.00% |
| 293 | ROYALTY MANAGEMENT HOLDING C | 02369M110 | 49,952 | $1 | 0.00% |
| 294 | YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | G9845F117 | 12,210 | $1 | 0.00% |
| 295 | MEDICINE MAN TECHNOLOGIE | 58468U106 | 10,000 | $1 | 0.00% |
| 296 | WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | 67190B112 | 40,000 | $1 | 0.00% |
| 297 | CHARDAN NEXTECH ACQUISI-CW27 | DFLIW | 31,250 | $1 | 0.00% |
| 298 | WINVEST ACQUISITION -CW23 | WINVW | 50,000 | $1 | 0.00% |
| 299 | GORILLA TECHNOLOGY GROUP-CW | GRRRW | 24,100 | $1 | 0.00% |
| 300 | APOLLOMICS IN-27 EQUITY | APLMW | 74,000 | $1 | 0.00% |
| 301 | AROGO CAP -CW23 EQUITY | 042644112 | 100,000 | $1 | 0.00% |
| 302 | INT MEDIA -CW28 EQUITY | 459867115 | 78,664 | $1 | 0.00% |
| 303 | VISION SEN -CW23 EQUITY | 92838J111 | 18,750 | $1 | 0.00% |
| 304 | FORTUNE RI -CW23 EQUITY | 34969G110 | 20,000 | $1 | 0.00% |
| 305 | IX ACQUIS -CW26 EQUITY | IXQWF | 15,000 | $1 | 0.00% |
| 306 | BULL HORN HOLDINGS CORP-CW25 | COEPW | 55,122 | $1 | 0.00% |
| 307 | MKD TECH INC WTS | MKDWW | 42,000 | $1 | 0.00% |
| 308 | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | 30,000 | $1 | 0.00% |