13F COMBINATION REPORT

SkyView Investment Advisors, LLC

Quarter ended Q2 2025 · Filed June 2, 2025 · Accession 0001848237-25-000002

Total Value

$626,858

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	755,668	$87,066	13.89%
2	ISHARES CORE S&P 500 ETF IV	464287200	80,201	$47,221	7.53%
3	ISHARES MBS ETF	464288588	469,280	$43,848	6.99%
4	WISDOMTREE US QLT DIV GRW ETF	WT	517,287	$41,883	6.68%
5	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	264,104	$32,886	5.25%
6	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	948,521	$31,650	5.05%
7	ISHARES GOLD ETF	IAU	515,422	$25,519	4.07%
8	NVIDIA CORP	NVDA	137,378	$18,448	2.94%
9	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	70214G208	4,825,353	$10,412	1.66%
10	INTERACTIVE BROKERS GROUCLASS A	45841N107	36,487	$6,446	1.03%
11	PIMCO MORTGAGE BACKED SEC ACT ETF IV	72201R569	134,360	$6,430	1.03%
12	UPWORK INC	UPWK	368,503	$6,025	0.96%
13	ALLY FINL INC	02005N100	157,671	$5,678	0.91%
14	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	31,700	$5,555	0.89%
15	MICROSOFT CORP	MSFT	13,144	$5,540	0.88%
16	ISHARES MSCI JAPAN ETF IV	46434G822	79,439	$5,330	0.85%
17	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,335	$4,178	0.67%
18	FRONTIER GROUP HOLDINGS INC	ULCC	526,574	$3,744	0.60%
19	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	16,129	$3,619	0.58%
20	COMMUNICAT SVS SLCT SEC SPDR ETF IV	81369Y852	37,065	$3,588	0.57%
21	SPDR FUND CONSUMER STAPLES ETF	81369Y308	45,396	$3,569	0.57%
22	CANADIAN PACIFIC KANSAS CITY	CP	48,681	$3,523	0.56%
23	AMAZON.COM INC	AMZN	15,836	$3,474	0.55%
24	ISHARES CORE MSCI EAFE ETF	46432F842	49,012	$3,445	0.55%
25	ALPHABET INC CLASS C	GOOG	17,994	$3,427	0.55%
26	META PLATFORMS INC-CLASS A	META	5,809	$3,401	0.54%
27	STELLANTIS NV	STLA	258,467	$3,373	0.54%
28	SPDR S&P 500 ETF IV	SPY	5,700	$3,341	0.53%
29	PROGRESSIVE CORP OH	743315103	12,906	$3,092	0.49%
30	TESLA INC	TSLA	7,650	$3,089	0.49%
31	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	60,755	$3,066	0.49%
32	NORTHVIEW ACQUISITION CORP	66718N103	270,549	$2,999	0.48%
33	WISDOMTREE FLOATING RATETREASRY ETF	WT	57,611	$2,899	0.46%
34	GLOBAL STAR ACQUISITION-CL A	37962G102	238,000	$2,856	0.46%
35	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	33,519	$2,820	0.45%
36	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	25,958	$2,556	0.41%
37	ISHARES MSCI EAFE VALUE ETF	464288877	48,509	$2,545	0.41%
38	EMCOR GROUP INC	EME	5,608	$2,545	0.41%
39	APPLE INC	AAPL	9,357	$2,343	0.37%
40	OSCAR HEALTH INC - CLASS A	OSCR	173,876	$2,337	0.37%
41	CRH PUBLIC LIMITED CO F	CRH	24,847	$2,299	0.37%
42	ARCH CAPITAL GROUP LTD F	G0450A105	24,723	$2,283	0.36%
43	S&P GLOBAL INC	SPGI	4,576	$2,279	0.36%
44	ISHARES MSCI EAFE ETF	464287465	29,778	$2,252	0.36%
45	ALTC ACQUISITION CORP-CL A	OKLO	100,000	$2,123	0.34%
46	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,908	$1,971	0.31%
47	VISA INC-CLASS A SHARES	V	6,111	$1,931	0.31%
48	DATADOG INC CLASS A	DDOG	13,500	$1,929	0.31%
49	GE AEROSPACE	369604301	10,970	$1,830	0.29%
50	CLARIVATE PLC F	CLVT	357,866	$1,818	0.29%
51	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	7,790	$1,811	0.29%
52	SIMPSON MFG INC	829073105	10,820	$1,794	0.29%
53	DESPEGAR COM CORP F	G27358103	91,504	$1,761	0.28%
54	LINDE PLC F	LIN	4,182	$1,751	0.28%
55	UNITEDHEALTH GROUP INC	UNH	3,440	$1,740	0.28%
56	GE HEALTHCARE TECHNOLOGY	GEHC	21,877	$1,710	0.27%
57	PRIMERICA INC	PRI	6,224	$1,689	0.27%
58	FTI CONSULTING INC	FCN	8,748	$1,672	0.27%
59	ATHENA TECHNOLOGY ACQUISIT-A	04687C105	133,584	$1,579	0.25%
60	FIRST CTZNS BANCSHARES ICLASS A	31946M103	744	$1,572	0.25%
61	TECHNOLOGY & TEL EQUITY	G87119106	124,705	$1,536	0.25%
62	POST HLDGS INC	POST	13,026	$1,491	0.24%
63	NORTH AMERN CONSTR GRO F	656811106	68,901	$1,489	0.24%
64	CORVEL CORP	CRVL	13,083	$1,456	0.23%
65	RENAISSANCERE HOLDINGS F	RNR-PG	5,815	$1,447	0.23%
66	TJX COS INC NEW	872540109	11,877	$1,435	0.23%
67	SYSCO CORP	SYY	18,390	$1,406	0.22%
68	FERRARI N V NEW F	RACE	3,257	$1,384	0.22%
69	MCDONALDS CORP	MCD	4,735	$1,373	0.22%
70	1/100 BERKSHIRE HTWY A CLASS A	BRK-A	200	$1,362	0.22%
71	ALIBABA GROUP HOLDING-SP ADR	BBAAY	15,918	$1,350	0.22%
72	GRIFFON CORP	GFF	18,496	$1,318	0.21%
73	FISERV INC	FISV	6,374	$1,309	0.21%
74	US FOODS HLDG CORP	USFD	19,184	$1,294	0.21%
75	AETHERIUM ACQUISITION CORP-A	ATHR	113,334	$1,233	0.20%
76	FLUTTER ENTMT PLC F	G3643J108	4,761	$1,230	0.20%
77	ICON PLC F	ICLR	5,848	$1,226	0.20%
78	ACCENTURE PLC IRELAND FCLASS A	ACN	3,459	$1,217	0.19%
79	MASTERCARD INC - A	MA	2,270	$1,195	0.19%
80	NIKE INC CLASS B	NKE	15,583	$1,179	0.19%
81	AFFILIATED MANAGERS GROU	MGRE	6,370	$1,178	0.19%
82	PAR TECHNOLOGY CORP/DEL	PAR	15,982	$1,161	0.19%
83	AROGO CAPITAL -A EQUITY	042644104	100,000	$1,153	0.18%
84	SPDR S&P MIDCAP 400 ETF TRST	MDY	2,000	$1,139	0.18%
85	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	17,162	$1,124	0.18%
86	UNITED PARKS AND RESORTS	PRKS	19,966	$1,122	0.18%
87	COMPOSECURE INC-A	20459V105	72,660	$1,114	0.18%
88	ACUSHNET HLDGS CORP	GOLF	15,645	$1,112	0.18%
89	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	5,975	$1,106	0.18%
90	UNIVERSAL TECHNICAL INSTITUT	UTI	42,468	$1,092	0.17%
91	BANNIX ACQUISITION CORP	066644105	96,999	$1,087	0.17%
92	WATTS WATER TECHNOLOGIESCLASS A	WTS	5,327	$1,083	0.17%
93	JVSPAC ACQUISITION CORP	G5212E139	100,000	$1,083	0.17%
94	DANAHER CORP	235851102	4,693	$1,077	0.17%
95	MOELIS & CO CLASS A	MC	14,448	$1,067	0.17%
96	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,000	$1,061	0.17%
97	TEXAS INSTRS INC	882508104	5,569	$1,044	0.17%
98	CAVCO INDUSTRIES INC	149568107	2,327	$1,038	0.17%
99	ISHARES US TECHNOLOGY ETF	464287721	6,431	$1,026	0.16%
100	PROCTER & GAMBLE CO	742718109	6,118	$1,026	0.16%
101	MARSH & MCLENNAN COS INC	571748102	4,831	$1,026	0.16%
102	LPL FINL HLDGS INC	50212V100	3,068	$1,002	0.16%
103	PEPSICO INC	PEP	6,572	$999	0.16%
104	SOLARWINDS CORP	83417Q204	67,704	$965	0.15%
105	RENTOKIL INITIAL PLC-SP ADR	RKLIF	38,067	$964	0.15%
106	GRACO INC	GGG	11,389	$960	0.15%
107	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	RTMVF	59,281	$957	0.15%
108	GFL ENVIRONMENTAL INC F	GFL	21,347	$951	0.15%
109	VIAD CORP	92552R406	22,286	$947	0.15%
110	LANDSTAR SYS INC	LSTR	5,502	$946	0.15%
111	TORO CO	TORO	11,704	$937	0.15%
112	FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)	34969G102	83,000	$925	0.15%
113	ROSS STORES INC	ROST	6,107	$924	0.15%
114	HONEYWELL INTL INC	438516106	4,075	$921	0.15%
115	ALPHABET INC CLASS A	GOOG	4,779	$905	0.14%
116	RBC BEARINGS INC	RBC	3,002	$898	0.14%
117	KADANT INC	KAI	2,582	$891	0.14%
118	GOLDMAN SACHS JUST US LRG CP EQ ETF	NVGLF	10,700	$890	0.14%
119	MANHATTAN ASSOCS INC	MANH	3,273	$884	0.14%
120	UFP INDS INC	UFPI	7,848	$884	0.14%
121	CUMMINS INC	CMI	2,518	$878	0.14%
122	ORACLE CORP	ORCL-PD	5,241	$873	0.14%
123	STRYKER CORP	SYK	2,422	$872	0.14%
124	CHUBB LTD F	CB	3,108	$859	0.14%
125	GLOBALINK INVESTMENT INC	37892F109	75,000	$858	0.14%
126	MOLSON COORS BEVERAGE CLCLASS B	TAP-A	14,793	$848	0.14%
127	TRUECAR INC	89785L107	225,225	$840	0.13%
128	ISHARES 7-10 YEAR TREASURY B	464287440	9,000	$832	0.13%
129	VITAL ENERGY INC	516806205	26,822	$829	0.13%
130	SPOTIFY TECHNOLOGY S A F	SPOT	1,846	$826	0.13%
131	CBRE GROUP INC CLASS A	CBRE	6,257	$821	0.13%
132	EXTREME NETWORKS INC	EXTR	48,826	$817	0.13%
133	FACTSET RESH SYS INC	303075105	1,662	$798	0.13%
134	MIMEDX GROUP INC	MDXG	82,903	$798	0.13%
135	BANK OF AMERICA CORP	060505104	18,085	$795	0.13%
136	THE COCA-COLA CO	KO	12,673	$789	0.13%
137	BROADCOM INC	AVGO	3,401	$788	0.13%
138	WASTE MGMT INC DEL	94106L109	3,900	$787	0.13%
139	CNH INDL N V F	N20944109	69,242	$785	0.13%
140	INVESCO FTSE RAFI US 1000 ETF	IVZ	19,415	$783	0.12%
141	BUILD-A-BEAR WORKSHOP INC	BBW	16,953	$781	0.12%
142	CELLEBRITE DI LTD FCLASS A	CLBT	35,119	$774	0.12%
143	DEERE & CO	DE	1,825	$773	0.12%
144	EURONET WORLDWIDE INC	EEFT	7,426	$764	0.12%
145	BANK NEW YORK MELLON COR	064058100	9,949	$764	0.12%
146	AMERICAN EXPRESS CO	AXP	2,570	$763	0.12%
147	IB ACQUISITION CORP. CMN	IBACR	75,000	$759	0.12%
148	INNOVIZ TECHNOLOGIES LTD	INVZW	450,000	$756	0.12%
149	FIRST HAWAIIAN INC	FHB	28,878	$749	0.12%
150	D R HORTON INC	23331A109	5,301	$741	0.12%
151	PFIZER INC	PFE	27,907	$740	0.12%
152	VERIZON COMMUNICATIONS I	VZ	18,366	$734	0.12%
153	INVSC S P 500 PURE GROWTH ETF	IVZ	17,639	$728	0.12%
154	GILEAD SCIENCES INC	GILD	7,846	$725	0.12%
155	COUPANG INC CLASS A	CPNG	32,223	$708	0.11%
156	GLOBAL PMTS INC	37940X102	6,249	$700	0.11%
157	C H ROBINSON WORLDWIDE I	CHRW	6,765	$699	0.11%
158	STERIS PLC F	STE	3,390	$697	0.11%
159	PHINIA INC	PHIN	14,421	$695	0.11%
160	BALL CORP	BALL	12,584	$694	0.11%
161	WILEY JOHN & SONS INC CLASS A	968223206	15,816	$691	0.11%
162	AGILENT TECHNOLOGIES INC	A	5,132	$689	0.11%
163	ENERGIZER HLDGS INC NEW	ENR	19,567	$683	0.11%
164	VIVEON HEALTH ACQUISITION CO	92853V106	57,000	$678	0.11%
165	ESTABLISHMENT LABS HOLDINGS	ESTA	14,700	$677	0.11%
166	FIDELITY NATL INFORMATIO	31620M106	8,372	$676	0.11%
167	SIMON PPTY GROUP INC NEWREIT	828806109	3,848	$663	0.11%
168	GANNETT CO INC NEW	TDAY	130,540	$661	0.11%
169	ISHARES SILVER TRUST	SLV	25,000	$658	0.10%
170	AON PLC FCLASS A	AON	1,797	$645	0.10%
171	MOODYS CORP	MCO	1,343	$636	0.10%
172	ARLO TECHNOLOGIES INC	ARLO	55,886	$625	0.10%
173	ARTISAN PARTNERS ASSET MCLASS A	04316A108	14,495	$624	0.10%
174	RLI CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	RLI	3,781	$623	0.10%
175	GENIUS SPORTS LTD F	GENI	71,619	$620	0.10%
176	MONDAY COM LTD F	MNDY	2,623	$618	0.10%
177	LAMB WESTON HLDGS INC	LW	9,195	$615	0.10%
178	BIO RAD LABORATORIES INCCLASS A	090572207	1,858	$610	0.10%
179	CITIGROUP INC	C-PR	8,648	$609	0.10%
180	CHARLES SCHWAB CORP	SCHW-PJ	8,171	$605	0.10%
181	UNION PAC CORP	UNP	2,654	$605	0.10%
182	INSPIRED ENTMT INC	45782N108	65,897	$596	0.10%
183	NU HLDGS LTD FCLASS A	NU	57,249	$593	0.09%
184	WASTE CONNECTIONS INC F	WCN	3,435	$589	0.09%
185	LIQUIDIA CORP	LQDA	50,000	$588	0.09%
186	MONEYLION INC.	60938K304	6,666	$573	0.09%
187	UBS GROUP AG F	UBS	18,628	$565	0.09%
188	NEXTDOOR HOLDINGS INC	NXDR	238,157	$564	0.09%
189	TIPTREE INC REIT	TIPT	26,641	$556	0.09%
190	MICRON TECHNOLOGY INC	MU	6,564	$552	0.09%
191	OPEN LENDING CORP	LPRO	90,184	$538	0.09%
192	FERGUSON ENTERPRISES INC	FERG	3,096	$537	0.09%
193	CLEAN HBRS INC	CLH	2,299	$529	0.08%
194	MERCADOLIBRE INC	MELI	307	$522	0.08%
195	HILLENBRAND INC	431571108	16,851	$519	0.08%
196	XPONENTIAL FITNESS INC-A	XPOF	38,112	$513	0.08%
197	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	71,000	$497	0.08%
198	ISHARES ESG MSCI USA LEADERS ETF IV	46435U218	4,792	$494	0.08%
199	CANADIAN NAT RES LTD F	136385101	15,400	$475	0.08%
200	SNDL INC F	SNDL	257,602	$461	0.07%
201	ISHARES US INDUSTRIALS ETF	464287754	3,436	$459	0.07%
202	OAK WOODS ACQUISITION CORPORATION CMN	67190B104	40,000	$454	0.07%
203	GOLDMAN SACHS GROUP INC	GSCE	764	$437	0.07%
204	ATLASSIAN CORP CLASS A	TEAM	1,776	$432	0.07%
205	ISHARES US FINANCIALS ETF	464287788	3,733	$413	0.07%
206	WINVEST ACQUISITION CORP (U.S.)	WINVW	32,464	$397	0.06%
207	FOUR LEAF ACQUISITION CORPORATION CMN	35088F107	35,000	$389	0.06%
208	AUTOZONE INC	AZO	119	$381	0.06%
209	JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	JLL	32,079	$368	0.06%
210	ISHARES U S CONSUMER STAPLES ETF	464287812	5,226	$343	0.05%
211	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,346	$331	0.05%
212	DYCOM INDUSTRIES INC	267475101	1,850	$322	0.05%
213	DOMINOS PIZZA INC	DPZ	707	$297	0.05%
214	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,012	$292	0.05%
215	ISHARES US ENERGY ETF	464287796	6,159	$281	0.04%
216	MASTEC INC	MTZ	2,000	$272	0.04%
217	EPAM SYS INC	EPAM	1,142	$267	0.04%
218	ANDEAN PRECIOUS METALS CORP	03349X101	300,340	$239	0.04%
219	CANADIAN NATL RY CO F	136375102	2,342	$238	0.04%
220	VANGUARD TOTAL STOCK MARKET ETF	922908769	795	$230	0.04%
221	ATS CORP	ATS	7,500	$229	0.04%
222	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,565	$227	0.04%
223	INVSC QQQ TRUST SRS 1 ETF	IVZ	436	$223	0.04%
224	ENERSYS	ENS	2,353	$217	0.03%
225	OPORTUN FINANCIAL CORP	68376D104	55,000	$213	0.03%
226	O REILLY AUTOMOTIVE INC	67103H107	174	$206	0.03%
227	ISHARES U S CONSUMER DISCRTRY ETF	464287580	2,115	$203	0.03%
228	MEIRAGTX HOLDINGS PLC	MGTX	30,000	$183	0.03%
229	MIRION TECHNOLOGIES INC	MIR	10,000	$175	0.03%
230	QUETTA ACQUISITION CORP	QETAU	15,000	$162	0.03%
231	IRON HORSE ACQUISITIONS CORP	462837204	15,000	$162	0.03%
232	LIONS GATE ENTERTAINMENT-B	535919500	20,000	$151	0.02%
233	BIGBEAR.AI HOLDINGS -CW28	BBAI-WT	93,472	$149	0.02%
234	IX ACQUISITION CORP. CMN	IXQWF	10,619	$123	0.02%
235	APPLIED DIGITAL CORP	APLD	15,000	$115	0.02%
236	WARNER BROS DISCOVERY IN	WBD	10,895	$115	0.02%
237	MARKETWISE INC	MKTW	199,204	$113	0.02%
238	WESTERN ASSET INTERMEDIATE	958435109	14,058	$109	0.02%
239	BLACK HAWK ACQUISITION CORP	BKHAU	10,000	$107	0.02%
240	BIOCRYST PHARMACEUTICALS INC	BCRX	13,000	$98	0.02%
241	COGENT BIOSCIENCES INC	COGT	12,500	$98	0.02%
242	DRILLING TOOLS INTERNATIONAL	26205E107	24,189	$79	0.01%
243	KLX ENERGY SERVICES HOLDING	48253L205	15,000	$75	0.01%
244	BURNING ROCK BIOTECH LTD-ADR	BNR	10,000	$68	0.01%
245	ALLIANCE ENTERTAINMENT HOLDI	AENTW	72,031	$42	0.01%
246	BURTECH ACQUISITION -CW23	123013112	100,000	$29	0.00%
247	GORILLA TECHNOLOGY GROUP-CW	GRRRW	24,100	$23	0.00%
248	INTEGRATED RAIL AND RE -CW23	45827R114	175,577	$18	0.00%
249	GLOBAL BLOCKC-RT EQUITY	37961B112	125,000	$13	0.00%
250	NORTHVIEW ACQUISITION CO-RTS	66718N129	200,000	$11	0.00%
251	BANNIX ACQUISITION CORP-RTS	066644121	97,000	$9	0.00%
252	DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	G27740136	75,000	$9	0.00%
253	SUNCAR TECHNOLOGY EQUITY 28	SDAWW	27,385	$9	0.00%
254	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B120	40,000	$7	0.00%
255	INCEPTION GR -23 EQUITY	45333D112	37,500	$7	0.00%
256	TRUGOLF INC CMN	TRUG	10,000	$7	0.00%
257	EVERGREEN -CW27 EQUITY	EVEX-WT	225,000	$6	0.00%
258	GLOBAL BLK-CW27 EQUITY	37961B120	125,000	$6	0.00%
259	RTS/IB ACQUISITION CORP EXP12/31/2099	IBACR	75,000	$5	0.00%
260	INTL MEDIA A-RTS EQUITY	459867123	78,664	$5	0.00%
261	WINVEST ACQU-RTS EQUITY	WINVW	50,000	$4	0.00%
262	INCEPTION GROWTH ACQ LTD -RT	45333D120	75,000	$4	0.00%
263	RTS/BELLEVUE LIFE SCNCS AQSTN CORP	079174124	30,000	$4	0.00%
264	TRADEUP ACQUI-CW EQUITY	ESLAW	62,500	$4	0.00%
265	NORTHVIEW ACQUISITION -23	66718N111	100,000	$4	0.00%
266	DATA KNIGH-CW28	ONMDW	144,389	$3	0.00%
267	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	KVACW	55,000	$3	0.00%
268	BANNIX ACQUISITION CORP-CW23	066644113	97,000	$3	0.00%
269	26 CAPITAL ACQ-A EQUITY	90138P100	15,000	$3	0.00%
270	INT MEDIA -CW28 EQUITY	459867115	78,664	$2	0.00%
271	TECHNOLOGY & TELECOMMUNI -27	G87119114	99,705	$2	0.00%
272	NORTHERN LIGHTS ACQUIS -CW22	SHFSW	54,050	$2	0.00%
273	BREEZE HOLDINGS ACQUISITION CORP	106762123	37,560	$2	0.00%
274	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B112	40,000	$2	0.00%
275	APOLLOMICS IN-27 EQUITY	APLMW	74,000	$1	0.00%
276	ROYALTY MANAGEMENT HOLDING C	02369M110	49,952	$1	0.00%
277	WINVEST ACQUISITION -CW23	WINVW	50,000	$1	0.00%
278	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	G9845F117	12,210	$1	0.00%
279	GLOBALINK INVESTMENT INC-RTS	37892F117	100,000	$1	0.00%
280	WTS/BELLEVUE LIFE SCNCS AQSTN CORP	079174116	30,000	$1	0.00%
281	WTS/IX ACQUISITION CORP EXP07/31/2028	IXQWF	15,000	$1	0.00%
282	EQUITY UNCOVERED AMERICAN CALL	56564V119	51,998	$1	0.00%
283	MUROHY CAN-CW27 EQUITY	CDTTW	150,000	$1	0.00%
284	MKD TECH INC WTS	MKDWW	42,000	$1	0.00%
285	DISTOKEN ACQU-28 EQUITY	G27740102	75,000	$1	0.00%
286	AESTHER HC -CW23 EQUITY	OCEA	40,000	$1	0.00%
287	LMF ACQ -A -CW26 EQUITY	ICUCW	64,658	$1	0.00%
288	ALLURION TECHNOLOGIES-28	ALURW	45,174	$1	0.00%
289	AROGO CAP -CW23 EQUITY	042644112	100,000	$1	0.00%
290	CHARDAN NEXTECH ACQUISI-CW27	DFLIW	31,250	$1	0.00%
291	BULL HORN HOLDINGS CORP-CW25	COEPW	55,122	$1	0.00%
292	PONO CAP -CW22 EQUITY	00810J116	45,000	$0	0.00%
293	VIVEON HEALTH ACQUISIT-RTS	92853V122	389,264	$0	0.00%
294	MEDICINE MAN TECHNOLOGIE	58468U106	10,000	$0	0.00%
295	ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.)	G9889X115	12,500	$0	0.00%
296	FIRST REPUBLIC BANK	33616C761	15,000	$0	0.00%
297	AETHERIUM ACQUISITION A -28	ATHR	113,334	$0	0.00%
298	PRESTO AUTOMATION INC (U.S.)	74113T113	57,004	$0	0.00%
299	PATRIA LATIN AMERICAN-CW27	G69454117	45,800	$0	0.00%
300	VIVEON HEALTH ACQUISITION CORP	92853V114	72,409	$0	0.00%
301	RELATIVITY -CW27 EQUITY	ACQC	250,000	$0	0.00%
302	FORTUNE RI -CW23 EQUITY	34969G110	20,000	$0	0.00%
303	PHP VENTURES ACQUISITI -CW22	69291C114	35,000	$0	0.00%
304	GREENROSE HOLDING CO INC/THE	395392202	11,785	$0	0.00%
305	PHP VENTURES ACQUISITION-RTS	69291C122	70,000	$0	0.00%
306	GLOBALINK INVESTMENT -CW23	37892F125	100,000	$0	0.00%
307	LIGHTNING EMOTORS INC	53228T119	14,244	$0	0.00%
308	ALSET CAP-CW27 EQUITY	AEI	72,500	$0	0.00%
309	PMV CONSUMER ACQUISIT -CW27	693486110	53,739	$0	0.00%
310	DUET ACQUISITION CORP (U.S.)	26431Q114	150,000	$0	0.00%