13F HOLDINGS REPORT

SkyView Investment Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001848237-25-000003

Total Value

$665,106

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	755,747	$83,193	12.51%
2	ISHARES MBS ETF	464288588	485,650	$45,544	6.85%
3	ISHARES CORE S&P 500 ETF	464287200	79,517	$44,681	6.72%
4	WISDOMTREE US QLT DIV GRW ETF	WT	530,302	$42,350	6.37%
5	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	296,724	$35,053	5.27%
6	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	958,924	$34,182	5.14%
7	ISHARES GOLD ETF	IAU	511,367	$30,144	4.53%
8	ISHARES IBONDS 2025 TERMHIGH YI ETF	46435U168	903,309	$20,993	3.16%
9	NVIDIA CORP	NVDA	143,706	$15,575	2.34%
10	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	70214G208	4,905,536	$10,630	1.60%
11	PIMCO MORTGAGE BACKED SEC ACT ETF IV	72201R569	134,360	$6,594	0.99%
12	INTERACTIVE BROKERS GROUCLASS A	45841N107	36,878	$6,107	0.92%
13	ALLY FINL INC	02005N100	166,439	$6,070	0.91%
14	ISHARES MSCI JAPAN ETF	46434G822	83,467	$5,722	0.86%
15	MICROSOFT CORP	MSFT	13,440	$5,045	0.76%
16	UPWORK INC	UPWK	386,266	$5,041	0.76%
17	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	212,767	$4,940	0.74%
18	INVESCO S&P 500 EQUAL WEIGHT	IVZ	27,700	$4,798	0.72%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,335	$4,139	0.62%
20	SPDR FUND CONSUMER STAPLES ETF	81369Y308	47,898	$3,912	0.59%
21	PROGRESSIVE CORP OH	743315103	13,440	$3,804	0.57%
22	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	38,904	$3,752	0.56%
23	ISHARES CORE MSCI EAFE ETF	46432F842	49,166	$3,719	0.56%
24	CANADIAN PACIFIC KANSAS CITY	CP	49,889	$3,503	0.53%
25	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	17,026	$3,362	0.51%
26	META PLATFORMS INC-CLASS A	META	5,697	$3,283	0.49%
27	ISHARES TREASURY FLOATING RATE B ETF	46434V860	63,236	$3,204	0.48%
28	SPDR S&P 500 ETF	SPY	5,700	$3,189	0.48%
29	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	36,700	$3,155	0.47%
30	STELLANTIS NV	STLA	271,951	$3,049	0.46%
31	AMAZON.COM INC	AMZN	15,995	$3,043	0.46%
32	ISHARES MSCI EAFE VALUE ETF	464288877	50,998	$3,006	0.45%
33	WISDOMTREE FLOATING RATETREASRY ETF	WT	59,515	$2,995	0.45%
34	ALPHABET INC CLASS C	GOOG	18,990	$2,967	0.45%
35	GLOBAL STAR ACQUISITION-CL A	37962G102	238,000	$2,725	0.41%
36	OSCAR HEALTH INC - CLASS A	OSCR	188,353	$2,469	0.37%
37	ARCH CAPITAL GROUP LTD F	G0450A105	25,298	$2,433	0.37%
38	S&P GLOBAL INC	SPGI	4,764	$2,421	0.36%
39	FRONTIER GROUP HOLDINGS INC	ULCC	537,715	$2,334	0.35%
40	CRH PUBLIC LIMITED CO F	CRH	26,507	$2,332	0.35%
41	EMCOR GROUP INC	EME	5,926	$2,190	0.33%
42	GE AEROSPACE	369604301	10,878	$2,177	0.33%
43	ALTC ACQUISITION CORP-CL A	OKLO	100,000	$2,163	0.33%
44	APPLE INC	AAPL	9,589	$2,130	0.32%
45	VISA INC-CLASS A SHARES	V	6,005	$2,105	0.32%
46	LINDE PLC F	LIN	4,502	$2,096	0.32%
47	ALIBABA GROUP HOLDING-SP ADR	BBAAY	15,848	$2,096	0.32%
48	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	12,359	$2,052	0.31%
49	TESLA INC	TSLA	7,664	$1,986	0.30%
50	UNITEDHEALTH GROUP INC	UNH	3,721	$1,949	0.29%
51	ISHARES 1-3 YEAR TREASURY BO	464287457	22,533	$1,864	0.28%
52	PRIMERICA INC	PRI	6,546	$1,862	0.28%
53	ATHENA TECHNOLOGY ACQUISIT-A	04687C105	133,584	$1,846	0.28%
54	ISHARES MSCI EAFE ETF	464287465	22,553	$1,843	0.28%
55	GE HEALTHCARE TECHNOLOGY	GEHC	22,786	$1,839	0.28%
56	SIMPSON MFG INC	829073105	11,591	$1,821	0.27%
57	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	19,776	$1,810	0.27%
58	DESPEGAR COM CORP F	G27358103	95,582	$1,796	0.27%
59	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,583	$1,655	0.25%
60	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	7,790	$1,608	0.24%
61	POST HLDGS INC	POST	13,740	$1,599	0.24%
62	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1,597	0.24%
63	MCDONALDS CORP	MCD	5,077	$1,586	0.24%
64	CORVEL CORP	CRVL	13,798	$1,545	0.23%
65	FTI CONSULTING INC	FCN	9,381	$1,539	0.23%
66	RENAISSANCERE HOLDINGS F	RNR-PG	6,336	$1,521	0.23%
67	FISERV INC	FISV	6,868	$1,517	0.23%
68	TJX COS INC NEW	872540109	12,279	$1,496	0.22%
69	CLARIVATE PLC F	CLVT	380,339	$1,495	0.22%
70	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	786584102	22,294	$1,476	0.22%
71	FERRARI N V NEW F	RACE	3,431	$1,468	0.22%
72	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	11,093	$1,448	0.22%
73	VERIZON COMMUNICATIONS I	VZ	30,567	$1,387	0.21%
74	FIRST CTZNS BANCSHARES ICLASS A	31946M103	746	$1,383	0.21%
75	DATADOG INC CLASS A	DDOG	13,500	$1,339	0.20%
76	PEPSICO INC	PEP	8,927	$1,339	0.20%
77	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	18,034	$1,325	0.20%
78	US FOODS HLDG CORP	USFD	20,100	$1,316	0.20%
79	AETHERIUM ACQUISITION CORP-A	ATHR	113,334	$1,293	0.19%
80	GRIFFON CORP	GFF	18,006	$1,287	0.19%
81	MARSH & MCLENNAN COS INC	571748102	5,165	$1,260	0.19%
82	GILEAD SCIENCES INC	GILD	11,178	$1,253	0.19%
83	SOLARWINDS CORP	83417Q204	66,843	$1,232	0.19%
84	MASTERCARD INC - A	MA	2,245	$1,231	0.19%
85	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	17,580	$1,221	0.18%
86	THE COCA-COLA CO	KO	17,000	$1,218	0.18%
87	CAVCO INDUSTRIES INC	149568107	2,312	$1,201	0.18%
88	ACCENTURE PLC IRELAND FCLASS A	ACN	3,708	$1,157	0.17%
89	JVSPAC ACQUISITION CORP	G5212E139	100,000	$1,139	0.17%
90	AFFILIATED MANAGERS GROU	MGRE	6,771	$1,138	0.17%
91	WATTS WATER TECHNOLOGIESCLASS A	WTS	5,574	$1,137	0.17%
92	FLUTTER ENTMT PLC F	G3643J108	5,122	$1,135	0.17%
93	ACUSHNET HLDGS CORP	GOLF	16,506	$1,133	0.17%
94	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,975	$1,124	0.17%
95	PROCTER & GAMBLE CO	742718109	6,571	$1,120	0.17%
96	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	606793404	32,136	$1,099	0.17%
97	GFL ENVIRONMENTAL INC F	GFL	22,625	$1,093	0.16%
98	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	RTMVF	61,686	$1,092	0.16%
99	ICON PLC F	ICLR	6,208	$1,086	0.16%
100	NORTH AMERN CONSTR GRO F	656811106	68,652	$1,084	0.16%
101	TEXAS INSTRS INC	882508104	6,012	$1,080	0.16%
102	UNIVERSAL TECHNICAL INSTITUT	UTI	41,898	$1,076	0.16%
103	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	54150E104	97,009	$1,066	0.16%
104	SPOTIFY TECHNOLOGY S A F	SPOT	1,932	$1,063	0.16%
105	NIKE INC CLASS B	NKE	16,669	$1,058	0.16%
106	DANAHER CORP	235851102	5,091	$1,044	0.16%
107	LPL FINL HLDGS INC	50212V100	3,177	$1,039	0.16%
108	ADYEN N V F	00783V104	67,559	$1,032	0.16%
109	PFIZER INC	PFE	40,127	$1,017	0.15%
110	RBC BEARINGS INC	RBC	3,129	$1,007	0.15%
111	GRACO INC	GGG	12,034	$1,005	0.15%
112	PAR TECHNOLOGY CORP/DEL	PAR	16,367	$1,004	0.15%
113	CHUBB LTD F	CB	3,315	$1,001	0.15%
114	3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	TGOPF	40,720	$970	0.15%
115	STRYKER CORP	SYK	2,594	$966	0.15%
116	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	BAESF	11,659	$959	0.14%
117	WASTE MGMT INC DEL	94106L109	4,128	$956	0.14%
118	MOLSON COORS BEVERAG B CLASS B	TAP-A	15,627	$951	0.14%
119	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	1,424	$944	0.14%
120	HONEYWELL INTL INC	438516106	4,428	$938	0.14%
121	KADANT INC	KAI	2,756	$929	0.14%
122	UNITED PARKS AND RES	PRKS	20,300	$923	0.14%
123	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30215C101	19,810	$919	0.14%
124	DEERE & CO	DE	1,936	$909	0.14%
125	UFP INDS INC	UFPI	8,440	$903	0.14%
126	MOELIS & CO CLASS A	MC	15,472	$903	0.14%
127	TORO CO	TORO	12,391	$901	0.14%
128	CNH INDL N V F	N20944109	72,480	$890	0.13%
129	BANK NEW YORK MELLON COR	064058100	10,604	$889	0.13%
130	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	IBN	28,066	$885	0.13%
131	RENTOKIL INITIAL PLC-SP ADR	RKLIF	38,369	$879	0.13%
132	LANDSTAR SYS INC	LSTR	5,848	$878	0.13%
133	CBRE GROUP INC CLASS A	CBRE	6,710	$878	0.13%
134	SPDR S&P MIDCAP 400 ETF TRST	MDY	1,600	$854	0.13%
135	GOLDMAN SACHS JUST US LRG CP EQ ETF	NVGLF	10,731	$853	0.13%
136	ISHARES SILVER TRUST	SLV	27,500	$852	0.13%
137	CUMMINS INC	CMI	2,673	$838	0.13%
138	STERIS PLC F	STE	3,654	$828	0.12%
139	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	92552R406	23,374	$827	0.12%
140	BANK OF AMERICA CORP	060505104	19,711	$823	0.12%
141	ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	N07045102	1,805	$822	0.12%
142	COMPOSECURE INC-A	20459V105	73,931	$804	0.12%
143	FACTSET RESH SYS INC	303075105	1,761	$800	0.12%
144	EURONET WORLDWIDE INC	EEFT	7,484	$800	0.12%
145	ORACLE CORP	ORCL-PD	5,692	$796	0.12%
146	INVESCO RAFI US 1000 ETF	IVZ	19,390	$784	0.12%
147	IB ACQUISITION CORP. CMN	IBACR	75,000	$774	0.12%
148	GLOBALINK INVESTMENT INC	37892F109	75,000	$761	0.11%
149	WILEY JOHN & SONS INC CLASS A	968223206	17,045	$760	0.11%
150	GENIUS SPORTS LTD F	GENI	75,777	$759	0.11%
151	COUPANG INC CLASS A	CPNG	34,395	$754	0.11%
152	AON PLC FCLASS A	AON	1,884	$752	0.11%
153	AMERICAN EXPRESS CO	AXP	2,787	$750	0.11%
154	FIRST HAWAIIAN INC	FHB	30,465	$745	0.11%
155	ROSS STORES INC	ROST	5,790	$740	0.11%
156	C H ROBINSON WORLDWIDE I	CHRW	7,216	$739	0.11%
157	D R HORTON INC	23331A109	5,797	$737	0.11%
158	BALL CORP	BALL	13,867	$722	0.11%
159	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,000	$720	0.11%
160	CELLEBRITE DI LTD FCLASS A	CLBT	36,738	$714	0.11%
161	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502117203	9,589	$713	0.11%
162	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	80687P106	15,397	$707	0.11%
163	WASTE CONNECTIONS INC F	WCN	3,611	$705	0.11%
164	SIMON PPTY GROUP INC NEWREIT	828806109	4,156	$690	0.10%
165	CHARLES SCHWAB CORP	SCHW-PJ	8,778	$687	0.10%
166	MONDAY COM LTD F	MNDY	2,777	$675	0.10%
167	UNION PAC CORP	UNP	2,839	$671	0.10%
168	FIDELITY NATL INFORMATIO	31620M106	8,982	$671	0.10%
169	GLOBAL PMTS INC	37940X102	6,836	$669	0.10%
170	NU HLDGS LTD FCLASS A	NU	65,221	$668	0.10%
171	INVESCO S&P 500 PURE GROWTH ETF	IVZ	17,433	$667	0.10%
172	ALPHABET INC CLASS A	GOOG	4,221	$653	0.10%
173	CITIGROUP INC	C-PR	9,195	$653	0.10%
174	AGILENT TECHNOLOGIES INC	A	5,529	$647	0.10%
175	RLI CORP	RLI	8,044	$646	0.10%
176	TIPTREE INC REIT	TIPT	26,772	$645	0.10%
177	MIMEDX GROUP INC	MDXG	84,702	$644	0.10%
178	PHINIA INC	PHIN	15,136	$642	0.10%
179	MERCADOLIBRE INC	MELI	327	$638	0.10%
180	ENERGIZER HLDGS INC NEW	ENR	21,128	$632	0.10%
181	BROADCOM INC	AVGO	3,741	$626	0.09%
182	BUILD-A-BEAR WORKSHOP INC	BBW	16,709	$621	0.09%
183	MANHATTAN ASSOCS INC	MANH	3,567	$617	0.09%
184	EXTREME NETWORKS INC	EXTR	46,294	$612	0.09%
185	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COMP	18,274	$607	0.09%
186	ARTISAN PARTNERS ASSET MCLASS A	04316A108	15,488	$606	0.09%
187	UBS GROUP AG F	UBS	19,747	$605	0.09%
188	MICRON TECHNOLOGY INC	MU	6,711	$583	0.09%
189	MONEYLION INC.	60938K304	6,666	$577	0.09%
190	INSPIRED ENTMT INC	45782N108	66,407	$567	0.09%
191	ARLO TECHNOLOGIES INC	ARLO	56,071	$553	0.08%
192	LAMB WESTON HLDGS INC	LW	10,053	$536	0.08%
193	MOODYS CORP	MCO	1,131	$527	0.08%
194	FERGUSON ENTERPRISES INC	FERG	3,289	$527	0.08%
195	CANADIAN NAT RES LTD F	136385101	16,872	$520	0.08%
196	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	7,879	$510	0.08%
197	VITAL ENERGY INC	516806205	23,952	$508	0.08%
198	ISHARES US TECHNOLOGY ETF	464287721	3,616	$508	0.08%
199	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	71,000	$497	0.07%
200	BIO RAD LABORATORIES INCCLASS A	090572207	2,030	$494	0.07%
201	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	8,821	$489	0.07%
202	CHEVRON CORP NEW	CVX	2,893	$484	0.07%
203	ENBRIDGE INC F	ENNPF	10,846	$481	0.07%
204	PHILIP MORRIS INTL INC	718172109	2,988	$474	0.07%
205	ISHARES ESG MSCI USA LEADERS ETF IV	46435U218	4,874	$467	0.07%
206	OAK WOODS ACQUISITION CORPORATION CMN	67190B104	40,000	$467	0.07%
207	CLEAN HBRS INC	CLH	2,325	$458	0.07%
208	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	6,947	$456	0.07%
209	ESTABLISHMENT LABS HOLDINGS	ESTA	11,000	$449	0.07%
210	BRISTOL MYERS SQUIBB CO	CELG-RI	7,121	$434	0.07%
211	HILLENBRAND INC	431571108	17,753	$429	0.06%
212	ABBVIE INC	ABBV	2,036	$427	0.06%
213	WINVEST ACQUISITION CORP (U.S.)	WINVW	32,464	$412	0.06%
214	XCEL ENERGY INC	XELLL	5,741	$406	0.06%
215	FOUR LEAF ACQUISITION CORPORATION CMN	35088F107	35,000	$397	0.06%
216	AMGEN INC	AMGN	1,268	$395	0.06%
217	ATLASSIAN CORP CLASS A	TEAM	1,848	$392	0.06%
218	SNDL INC F	SNDL	275,834	$389	0.06%
219	GANNETT CO INC NEW	TDAY	134,227	$388	0.06%
220	TRUECAR INC	89785L107	241,548	$382	0.06%
221	JOHNSON & JOHNSON	JNJ	2,295	$381	0.06%
222	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,600	$376	0.06%
223	GOLDMAN SACHS GROUP INC	GSCE	681	$372	0.06%
224	NEXTDOOR HOLDINGS INC	NXDR	242,608	$371	0.06%
225	US BANCORP DEL	USB-PS	8,496	$359	0.05%
226	AUTOZONE INC	AZO	90	$343	0.05%
227	DUKE ENERGY CORP NEW	DUKB	2,760	$337	0.05%
228	EXXON MOBIL CORP	XOM	2,700	$321	0.05%
229	XPONENTIAL FITNESS INC-A	XPOF	38,012	$317	0.05%
230	PNC FINL SERVICES	693475105	1,800	$316	0.05%
231	REALTY INCOME CORP REIT	O	5,348	$310	0.05%
232	PROLOGIS INC REIT	PLDGP	2,745	$307	0.05%
233	LIQUIDIA CORP	LQDA	20,470	$302	0.05%
234	ISHARES CORE US AGGREGATE BOND ETF	464287226	3,012	$298	0.04%
235	AMERICAN ELEC PWR CO INC	025537101	2,686	$293	0.04%
236	TRUIST FINL CORP	89832Q109	6,984	$287	0.04%
237	TC ENERGY CORP F	TRPRF	6,050	$286	0.04%
238	AT&T INC	T-PC	9,885	$280	0.04%
239	LYONDELLBASELL INDUSTR FCLASS A	LYB	3,950	$278	0.04%
240	DYCOM INDUSTRIES INC	267475101	1,827	$278	0.04%
241	ANDEAN PRECIOUS METALS CORP	03349X101	240,340	$271	0.04%
242	ISHARES US INDUSTRIALS ETF	464287754	2,050	$267	0.04%
243	HUNTINGTON BANCSHARES IN	HBANP	17,710	$266	0.04%
244	DOMINOS PIZZA INC	DPZ	571	$262	0.04%
245	OPEN LENDING CORP	LPRO	93,618	$258	0.04%
246	BANK MONTREAL QUE F	063671101	2,599	$248	0.04%
247	OPORTUN FINANCIAL CORP	68376D104	45,000	$247	0.04%
248	KENVUE INC	KVUE	9,995	$240	0.04%
249	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	9,314	$240	0.04%
250	INNOVIZ TECHNOLOGIES LTD	INVZW	360,000	$235	0.04%
251	MASTEC INC	MTZ	1,969	$230	0.03%
252	SOUTHERN CO	SOMN	2,436	$224	0.03%
253	ALEXANDRIA REAL ESTATE EREIT	015271109	2,385	$221	0.03%
254	VANGUARD TOTAL STOCK MARKET ETF	922908769	795	$219	0.03%
255	PPL CORP	PPLC	5,806	$210	0.03%
256	ENERSYS	ENS	2,258	$207	0.03%
257	INVESCO QQQ TRUST	IVZ	436	$205	0.03%
258	EPAM SYS INC	EPAM	1,206	$204	0.03%
259	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21240E105	37,979	$198	0.03%
260	IRON HORSE ACQUISITIONS CORP	462837204	15,000	$168	0.03%
261	MEIRAGTX HOLDINGS PLC	MGTX	24,000	$163	0.02%
262	AMCOR PLC F	AMCCF	14,104	$137	0.02%
263	IX ACQUISITION CORP. CMN	IXQWF	10,619	$126	0.02%
264	WESTERN ASSET INTERMEDIATE	958435109	14,058	$110	0.02%
265	BLACK HAWK ACQUISITION CORP	BKHAU	10,000	$107	0.02%
266	MARKETWISE INC	MKTW	199,204	$98	0.01%
267	BIOCRYST PHARMACEUTICALS INC	BCRX	10,500	$79	0.01%
268	MSP RECOVERY, INC. CMN	MSPRZ	51,969	$66	0.01%
269	COGENT BIOSCIENCES INC	COGT	10,000	$60	0.01%
270	DRILLING TOOLS INTERNATIONAL	26205E107	24,189	$57	0.01%
271	BURNING ROCK BIOTECH LTD-ADR	BNR	10,000	$45	0.01%
272	BIGBEAR.AI HOLDINGS -CW28	BBAI-WT	53,472	$44	0.01%
273	KLX ENERGY SERVICES HOLDING	48253L205	12,000	$42	0.01%
274	INTEGRATED RAIL AND RE -CW23	45827R114	175,577	$41	0.01%
275	NORTHVIEW ACQUISITION CO-RTS	66718N129	200,000	$29	0.00%
276	BANNIX ACQUISITION CORP-RTS	066644121	97,000	$27	0.00%
277	GORILLA TECHNOLOGY GROUP-CW	GRRRW	24,100	$26	0.00%
278	BLAIZE HOLDINGS INC CMN WRT	BZAIW	100,000	$19	0.00%
279	GLOBALINK INVESTMENT INC-RTS	37892F117	100,000	$17	0.00%
280	ALLIANCE ENTERTAINMENT HOLDI	AENTW	72,031	$14	0.00%
281	INCEPTION GROWTH ACQ LTD -RT	45333D120	75,000	$14	0.00%
282	DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	G27740136	75,000	$13	0.00%
283	GLOBAL BLOCKC-RT EQUITY	37961B112	125,000	$12	0.00%
284	BANNIX ACQUISITION CORP-CW23	066644113	97,000	$10	0.00%
285	ENLIVEX THERAPEUTICS L F	ENLV	10,000	$10	0.00%
286	BREEZE HOLDINGS ACQUISITION CORP	106762123	37,560	$8	0.00%
287	TRADEUP ACQUI-CW EQUITY	ESLAW	62,500	$6	0.00%
288	NORTHVIEW ACQUISITION -23	66718N111	100,000	$6	0.00%
289	WINVEST ACQU-RTS EQUITY	WINVW	50,000	$6	0.00%
290	AROGO CAP -CW23 EQUITY	042644112	100,000	$6	0.00%
291	SUNCAR TECHNOLOGY EQUITY 28	SDAWW	27,385	$5	0.00%
292	TRUGOLF INC CMN	TRUG	10,000	$4	0.00%
293	DATA KNIGH-CW28	ONMDW	144,389	$4	0.00%
294	GLOBAL BLK-CW27 EQUITY	37961B120	125,000	$3	0.00%
295	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	G0705H111	36,779	$3	0.00%
296	INCEPTION GR -23 EQUITY	45333D112	37,500	$3	0.00%
297	26 CAPITAL ACQ-A EQUITY	90138P100	15,000	$3	0.00%
298	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	KVACW	55,000	$2	0.00%
299	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35088F115	35,000	$2	0.00%
300	DISTOKEN ACQU-28 EQUITY	G27740102	75,000	$2	0.00%
301	LMF ACQ -A -CW26 EQUITY	ICUCW	64,658	$2	0.00%
302	GLOBALINK INVESTMENT -CW23	37892F125	100,000	$2	0.00%
303	WINVEST ACQUISITION -CW23	WINVW	50,000	$2	0.00%
304	INTL MEDIA A-RTS EQUITY	459867123	78,664	$2	0.00%
305	INT MEDIA -CW28 EQUITY	459867115	78,664	$2	0.00%
306	NORTHERN LIGHTS ACQUIS -CW22	SHFSW	54,050	$1	0.00%
307	MUROHY CAN-CW27 EQUITY	CDTTW	150,000	$1	0.00%
308	ALLURION TECHNOLOGIES-28	ALURW	45,174	$1	0.00%
309	ROYALTY MANAGEMENT HOLDING C	02369M110	49,952	$1	0.00%
310	EQUITY UNCOVERED AMERICAN CALL	56564V119	51,998	$1	0.00%
311	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	G9845F117	12,210	$1	0.00%
312	AESTHER HC -CW23 EQUITY	OCEA	40,000	$1	0.00%
313	CHARDAN NEXTECH ACQUISI-CW27	DFLIW	31,250	$1	0.00%
314	APOLLOMICS IN-27 EQUITY	APLMW	74,000	$1	0.00%
315	BULL HORN HOLDINGS CORP-CW25	COEPW	55,122	$1	0.00%
316	PATRIA LATIN AMERICAN-CW27	G69454117	45,800	$0	0.00%
317	PHP VENTURES ACQUISITI -CW22	69291C114	35,000	$0	0.00%
318	ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.)	G9889X115	12,500	$0	0.00%
319	AETHERIUM ACQUISITION A -28	ATHR	113,334	$0	0.00%
320	RELATIVITY -CW27 EQUITY	ACQC	250,000	$0	0.00%
321	LIGHTNING EMOTORS INC	53228T119	14,244	$0	0.00%
322	MEDICINE MAN TECHNOLOGIE	58468U106	10,000	$0	0.00%
323	PRESTO AUTOMATION INC (U.S.)	74113T113	57,004	$0	0.00%
324	FIRST REPUBLIC BANK	33616C761	15,000	$0	0.00%
325	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	928ESC011	57,000	$0	0.00%
326	MKD TECH INC WTS	MKDWW	42,000	$0	0.00%
327	PONO CAP -CW22 EQUITY	00810J116	45,000	$0	0.00%
328	ALSET CAP-CW27 EQUITY	AEI	72,500	$0	0.00%
329	GREENROSE HOLDING CO INC/THE	395392202	11,785	$0	0.00%
330	PHP VENTURES ACQUISITION-RTS	69291C122	70,000	$0	0.00%