13F HOLDINGS REPORT

SkyView Investment Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001848237-25-000004

Total Value

$697,859

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	693,952	$83,788	12.01%
2	ISHARES CORE S&P 500 ETF IV	464287200	79,982	$49,386	7.08%
3	ISHARES MBS ETF IV	464288588	489,413	$45,775	6.56%
4	WISDOMTREE US QLT DIV GRW ETF	WT	537,459	$44,849	6.43%
5	GOLDMAN SACHS ACTVBT INTEREQY ETF IV	NVGLF	1,027,678	$40,665	5.83%
6	ISHARES 3-7 YEAR TRERY BOND ETF IV	464288661	295,867	$35,166	5.04%
7	ISHARES GOLD ETF	IAU	482,099	$29,721	4.26%
8	NVIDIA CORP	NVDA	149,456	$23,580	3.38%
9	ISHARES IBONDS 2025 H/Y INC	46435U168	970,073	$22,554	3.23%
10	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	70214G208	4,905,536	$10,749	1.54%
11	INTERACTIVE BROKERS GROUCLASS A	45841N107	148,163	$8,025	1.15%
12	MICROSOFT CORP	MSFT	13,792	$6,842	0.98%
13	PIMCO MORTGAGE BACKED SEC ACT ETF IV	72201R569	134,360	$6,565	0.94%
14	ALLY FINL INC	02005N100	167,083	$6,502	0.93%
15	UPWORK INC	UPWK	389,237	$5,298	0.76%
16	ISHARES MSCI JAPAN ETF IV	46434G822	62,679	$4,718	0.68%
17	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	26,034	$4,713	0.68%
18	VANGUARD DIVIDEND APPRECIATIO ETF IV	921908844	21,335	$4,350	0.62%
19	COMMUNICAT SVS SLCT SEC SPDR ETF IV	81369Y852	38,960	$4,195	0.60%
20	META PLATFORMS INC-CLASS A	META	5,679	$4,171	0.60%
21	ISHARES CORE MSCI EAFE ETF IV	46432F842	49,166	$4,096	0.59%
22	AMAZON.COM INC	AMZN	18,379	$4,091	0.59%
23	SPDR FUND CONSUMER STAPLES ETF IV	81369Y308	48,545	$3,910	0.56%
24	OSCAR HEALTH INC - CLASS A	OSCR	190,539	$3,904	0.56%
25	SPDR FUND CONSUMER DISCRE SEL ETF IV	81369Y407	17,292	$3,780	0.54%
26	CANADIAN PACIFIC KANSAS CITY	CP	46,881	$3,677	0.53%
27	SPDR S&P 500 ETF IV	SPY	5,700	$3,505	0.50%
28	PROGRESSIVE CORP OH	743315103	13,263	$3,505	0.50%
29	ALPHABET INC CLASS C	GOOG	19,654	$3,504	0.50%
30	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	149,642	$3,474	0.50%
31	SPDR FUND MATERIALS SELECT SE ETF IV	81369Y100	37,382	$3,286	0.47%
32	EMCOR GROUP INC	EME	6,126	$3,251	0.47%
33	TAIWAN SEMICONDUCTOR-SP ADR	874039100	13,595	$3,105	0.44%
34	STELLANTIS NV	STLA	276,938	$2,819	0.40%
35	GE AEROSPACE	369604301	10,756	$2,748	0.39%
36	ISHARES 1-3 YEAR TREASURY BO	464287457	32,899	$2,725	0.39%
37	ISHARES MSCI EAFE VALUE ETF IV	464288877	39,549	$2,511	0.36%
38	S&P GLOBAL INC	SPGI	4,728	$2,453	0.35%
39	CRH PUBLIC LIMITED CO F	CRH	26,758	$2,449	0.35%
40	ARCH CAPITAL GROUP LTD F	G0450A105	24,307	$2,198	0.31%
41	TESLA INC	TSLA	6,658	$2,131	0.31%
42	APPLE INC	AAPL	10,545	$2,120	0.30%
43	VISA INC-CLASS A SHARES	V	6,047	$2,116	0.30%
44	INVESCO S AND P MIDCAP QUALTY ETF IV	IVZ	20,904	$2,058	0.29%
45	ISHARES MSCI EAFE ETF IV	464287465	22,553	$2,015	0.29%
46	FRONTIER GROUP HOLDINGS INC	ULCC	556,259	$2,009	0.29%
47	LINDE PLC F	LIN	4,331	$2,009	0.29%
48	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	7,790	$1,953	0.28%
49	SIMPSON MFG INC	829073105	11,942	$1,876	0.27%
50	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,353	$1,836	0.26%
51	PRIMERICA INC	PRI	6,758	$1,815	0.26%
52	ALIBABA GROUP HOLDING-SP ADR	BBAAY	15,802	$1,801	0.26%
53	ATHENA TECHNOLOGY ACQUISIT-A	04687C105	133,584	$1,795	0.26%
54	DATADOG INC CLASS A	DDOG	13,500	$1,783	0.26%
55	CLARIVATE PLC F	CLVT	396,566	$1,709	0.24%
56	GE HEALTHCARE TECHNOLOGY	GEHC	22,855	$1,699	0.24%
57	US FOODS HLDG CORP	USFD	20,601	$1,592	0.23%
58	FTI CONSULTING INC	FCN	9,673	$1,554	0.22%
59	ISHARES TREASURY FLOATG RT BD ETF IV	46434V860	30,328	$1,536	0.22%
60	POST HLDGS INC	POST	14,104	$1,534	0.22%
61	RENAISSANCERE HOLDINGS F	RNR-PG	6,277	$1,516	0.22%
62	TJX COS INC NEW	872540109	12,153	$1,500	0.21%
63	SYSCO CORP	SYY	19,893	$1,492	0.21%
64	FIRST CTZNS BANCSHARES ICLASS A	31946M103	757	$1,481	0.21%
65	MCDONALDS CORP	MCD	5,021	$1,464	0.21%
66	BERKSHIRE HATHAWAY INC DCLASS A	BRK-A	2	$1,462	0.21%
67	CORVEL CORP	CRVL	14,112	$1,462	0.21%
68	UNIVERSAL TECHNICAL INSTITUT	UTI	42,404	$1,460	0.21%
69	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	786584102	17,871	$1,431	0.21%
70	FLUTTER ENTMT PLC F	G3643J108	5,071	$1,413	0.20%
71	WATTS WATER TECHNOLOGIESCLASS A	WTS	5,700	$1,402	0.20%
72	AFFILIATED MANAGERS GROU	MGRE	6,997	$1,383	0.20%
73	FERRARI N V NEW F	RACE	2,775	$1,363	0.20%
74	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	RTMVF	62,562	$1,347	0.19%
75	GRIFFON CORP	GFF	18,533	$1,346	0.19%
76	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	8,199	$1,306	0.19%
77	BROADCOM INC	AVGO	4,781	$1,294	0.19%
78	AETHERIUM ACQUISITION CORP-A	ATHR	113,334	$1,293	0.19%
79	VERIZON COMMUNICATIONS I	VZ	30,383	$1,286	0.18%
80	MASTERCARD INC - A	MA	2,318	$1,280	0.18%
81	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	606793404	25,125	$1,275	0.18%
82	WISDOMTREE FLOATING RTE TREAS ETF IV	WT	25,201	$1,268	0.18%
83	TEXAS INSTRS INC	882508104	6,041	$1,251	0.18%
84	NIKE INC CLASS B	NKE	17,287	$1,245	0.18%
85	ACUSHNET HLDGS CORP	GOLF	16,956	$1,243	0.18%
86	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	17,933	$1,229	0.18%
87	RBC BEARINGS INC	RBC	3,189	$1,216	0.17%
88	PEPSICO INC	PEP	9,196	$1,205	0.17%
89	ORACLE CORP	ORCL-PD	5,659	$1,190	0.17%
90	LPL FINL HLDGS INC	50212V100	3,257	$1,189	0.17%
91	FIDELITY WISE ORIGIN BITCOIN	FBTC	12,500	$1,175	0.17%
92	FISERV INC	FISV	6,797	$1,171	0.17%
93	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	N07045102	1,821	$1,156	0.17%
94	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	5,975	$1,155	0.17%
95	PAR TECHNOLOGY CORP/DEL	PAR	16,915	$1,153	0.17%
96	GFL ENVIRONMENTAL INC F	GFL	23,068	$1,147	0.16%
97	UNITEDHEALTH GROUP INC	UNH	3,695	$1,142	0.16%
98	NORTH AMERN CONSTR GRO F	656811106	70,692	$1,139	0.16%
99	SPOTIFY TECHNOLOGY S A F	SPOT	1,468	$1,134	0.16%
100	MARSH & MCLENNAN COS INC	571748102	5,106	$1,108	0.16%
101	ACCENTURE PLC IRELAND FCLASS A	ACN	3,751	$1,108	0.16%
102	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	54150E104	97,120	$1,095	0.16%
103	ALPHABET INC CLASS A	GOOG	6,153	$1,089	0.16%
104	THE COCA-COLA CO	KO	15,403	$1,083	0.16%
105	COMPOSECURE INC-A	20459V105	76,429	$1,082	0.16%
106	GRACO INC	GGG	12,416	$1,070	0.15%
107	GILEAD SCIENCES INC	GILD	9,584	$1,061	0.15%
108	DEERE & CO	DE	2,045	$1,050	0.15%
109	PROCTER & GAMBLE CO	742718109	6,503	$1,040	0.15%
110	PFIZER INC	PFE	42,897	$1,038	0.15%
111	DANAHER CORP	235851102	5,174	$1,029	0.15%
112	COUPANG INC CLASS A	CPNG	33,180	$1,022	0.15%
113	MOELIS & CO CLASS A	MC	16,232	$1,022	0.15%
114	CAVCO INDUSTRIES INC	149568107	2,372	$1,022	0.15%
115	STRYKER CORP	SYK	2,594	$1,021	0.15%
116	HONEYWELL INTL INC	438516106	4,387	$1,004	0.14%
117	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	14,216	$993	0.14%
118	UNITED PARKS AND RES	PRKS	20,889	$988	0.14%
119	ISHARES SILVER TRUST	SLV	30,000	$984	0.14%
120	ARLO TECHNOLOGIES INC	ARLO	57,297	$982	0.14%
121	ALTC ACQUISITION CORP-CL A	OKLO	17,500	$980	0.14%
122	WASTE MGMT INC DEL	94106L109	4,233	$966	0.14%
123	CNH INDL N V F	N20944109	74,012	$964	0.14%
124	RENTOKIL INITIAL PLC-SP ADR	RKLIF	39,436	$960	0.14%
125	BANK NEW YORK MELLON COR	064058100	10,510	$958	0.14%
126	CHUBB LTD F	CB	3,342	$953	0.14%
127	ADYEN N V F	00783V104	51,097	$939	0.13%
128	CBRE GROUP INC CLASS A	CBRE	6,645	$926	0.13%
129	BANK OF AMERICA CORP	060505104	19,598	$923	0.13%
130	BUILD-A-BEAR WORKSHOP INC	BBW	17,065	$915	0.13%
131	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	1,150	$915	0.13%
132	ICON PLC F	ICLR	6,321	$914	0.13%
133	SPDR S&P MIDCAP 400 ETF TRST	MDY	1,600	$906	0.13%
134	TORO CO	TORO	12,853	$904	0.13%
135	KADANT INC	KAI	2,864	$898	0.13%
136	AMERICAN EXPRESS CO	AXP	2,767	$878	0.13%
137	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30215C101	17,006	$876	0.13%
138	UFP INDS INC	UFPI	8,747	$873	0.13%
139	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	BAESF	8,459	$872	0.12%
140	3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	TGOPF	29,413	$852	0.12%
141	EXTREME NETWORKS INC	EXTR	47,695	$850	0.12%
142	LANDSTAR SYS INC	LSTR	6,087	$849	0.12%
143	NU HLDGS LTD FCLASS A	NU	63,934	$847	0.12%
144	MICRON TECHNOLOGY INC	MU	6,746	$842	0.12%
145	CUMMINS INC	CMI	2,559	$834	0.12%
146	GLOBALINK INVESTMENT INC	37892F109	75,000	$830	0.12%
147	INVESCO RAFI US 1000 ETF IV	IVZ	19,217	$809	0.12%
148	GENIUS SPORTS LTD F	GENI	77,289	$802	0.11%
149	MONDAY COM LTD F	MNDY	2,601	$801	0.11%
150	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	80687P106	14,837	$801	0.11%
151	FACTSET RESH SYS INC	303075105	1,809	$798	0.11%
152	WILEY JOHN & SONS INC CLASS A	968223206	17,589	$794	0.11%
153	INVSC S P 500 PURE GROWTH ETF IV	IVZ	17,433	$792	0.11%
154	FG MERGER II CORP	FGMCU	79,874	$789	0.11%
155	IB ACQUISITION CORP. CMN	IBACR	75,000	$787	0.11%
156	FIRST HAWAIIAN INC	FHB	31,653	$786	0.11%
157	EURONET WORLDWIDE INC	EEFT	7,682	$782	0.11%
158	CHARLES SCHWAB CORP	SCHW-PJ	8,688	$782	0.11%
159	BALL CORP	BALL	13,746	$775	0.11%
160	CITIGROUP INC	C-PR	9,104	$768	0.11%
161	MOLSON COORS BEVERAG B CLASS B	TAP-A	16,130	$765	0.11%
162	D R HORTON INC	23331A109	5,761	$741	0.11%
163	ROSS STORES INC	ROST	5,749	$735	0.11%
164	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	IBN	21,636	$733	0.11%
165	STERIS PLC F	STE	3,053	$729	0.10%
166	MANHATTAN ASSOCS INC	MANH	3,697	$729	0.10%
167	C H ROBINSON WORLDWIDE I	CHRW	7,487	$724	0.10%
168	FIDELITY NATL INFORMATIO	31620M106	8,900	$719	0.10%
169	GOLDMAN SCHS JST US LRG CP EQ ETF IV	NVGLF	8,217	$718	0.10%
170	ARTISAN PARTNERS ASSET MCLASS A	04316A108	16,072	$716	0.10%
171	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	92552R406	24,157	$698	0.10%
172	PHINIA INC	PHIN	15,523	$692	0.10%
173	UNION PAC CORP	UNP	2,931	$678	0.10%
174	FERGUSON ENTERPRISES INC	FERG	3,090	$674	0.10%
175	TIPTREE INC REIT	TIPT	27,280	$669	0.10%
176	SIMON PPTY GROUP INC NEWREIT	828806109	4,117	$661	0.09%
177	AGILENT TECHNOLOGIES INC	A	5,489	$654	0.09%
178	UBS GROUP AG F	UBS	19,487	$652	0.09%
179	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502117203	7,694	$641	0.09%
180	ISHARES US TECHNOLOGY ETF IV	464287721	3,611	$620	0.09%
181	CELLEBRITE DI LTD FCLASS A	CLBT	37,708	$597	0.09%
182	RLI CORP	RLI	8,281	$591	0.08%
183	INNOVIZ TECHNOLOGIES LTD	INVZW	360,000	$590	0.08%
184	MERCADOLIBRE INC	MELI	227	$581	0.08%
185	AON PLC FCLASS A	AON	1,611	$568	0.08%
186	MOODYS CORP	MCO	1,123	$560	0.08%
187	LAMB WESTON HLDGS INC	LW	10,406	$556	0.08%
188	INSPIRED ENTMT INC	45782N108	68,884	$551	0.08%
189	CLEAN HBRS INC	CLH	2,378	$549	0.08%
190	GLOBAL PMTS INC	37940X102	6,824	$537	0.08%
191	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,983	$533	0.08%
192	WASTE CONNECTIONS INC F	WCN	2,864	$532	0.08%
193	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COMP	15,244	$528	0.08%
194	MIMEDX GROUP INC	MDXG	87,734	$523	0.07%
195	ISHARES ESG MSCI USA LEADERS ETF IV	46435U218	4,764	$514	0.07%
196	TRUECAR INC	89785L107	260,499	$511	0.07%
197	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	6,947	$511	0.07%
198	GANNETT CO INC NEW	TDAY	139,339	$499	0.07%
199	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	71,000	$497	0.07%
200	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	8,054	$495	0.07%
201	ENBRIDGE INC F	ENNPF	11,024	$494	0.07%
202	BIO RAD LABORATORIES INCCLASS A	090572207	2,022	$493	0.07%
203	CANADIAN NAT RES LTD F	136385101	15,499	$487	0.07%
204	FG MERGER II CORP	FGMCU	47,422	$480	0.07%
205	OAK WOODS ACQUISITION CORPORATION CMN	67190B104	40,000	$474	0.07%
206	ESTABLISHMENT LABS HOLDINGS	ESTA	11,000	$470	0.07%
207	PNC FINL SERVICES	693475105	2,508	$466	0.07%
208	GOLDMAN SACHS GROUP INC	GSCE	662	$457	0.07%
209	ENERGIZER HLDGS INC NEW	ENR	22,114	$448	0.06%
210	DYCOM INDUSTRIES INC	267475101	1,827	$447	0.06%
211	EXXON MOBIL CORP	XOM	3,955	$432	0.06%
212	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	8,821	$422	0.06%
213	ABBVIE INC	ABBV	2,293	$418	0.06%
214	CHEVRON CORP NEW	CVX	2,893	$416	0.06%
215	VITAL ENERGY INC	516806205	24,998	$414	0.06%
216	WINVEST ACQUISITION CORP (U.S.)	WINVW	32,464	$413	0.06%
217	FOUR LEAF ACQUISITION CORPORATION CMN	35088F107	35,000	$408	0.06%
218	NEXTDOOR HOLDINGS INC	NXDR	251,657	$403	0.06%
219	AMGEN INC	AMGN	1,431	$397	0.06%
220	XCEL ENERGY INC	XELLL	5,741	$389	0.06%
221	US BANCORP DEL	USB-PS	8,496	$389	0.06%
222	JOHNSON & JOHNSON	JNJ	2,530	$386	0.06%
223	HILLENBRAND INC	431571108	18,682	$381	0.05%
224	ATLASSIAN CORP CLASS A	TEAM	1,864	$377	0.05%
225	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	7,883	$370	0.05%
226	CELESTICA INC EQUITY FCLASS EQUITY	CLS	2,306	$359	0.05%
227	SNDL INC F	SNDL	288,301	$355	0.05%
228	REALTY INCOME CORP REIT	O	6,007	$343	0.05%
229	MASTEC INC	MTZ	1,969	$336	0.05%
230	AUTOZONE INC	AZO	90	$334	0.05%
231	ANDEAN PRECIOUS METALS CORP	03349X101	156,804	$329	0.05%
232	DUKE ENERGY CORP NEW	DUKB	2,758	$322	0.05%
233	ROBLOX CORP	RBLX	3,000	$316	0.05%
234	HUNTINGTON BANCSHARES IN	HBANP	18,246	$303	0.04%
235	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	7,849	$303	0.04%
236	XPONENTIAL FITNESS INC-A	XPOF	39,871	$302	0.04%
237	EATON CORP PLC F	ETN	842	$300	0.04%
238	TRUIST FINL CORP	89832Q109	6,984	$298	0.04%
239	TC ENERGY CORP F	TRPRF	6,050	$296	0.04%
240	ISHARES US INDUSTRIALS ETF IV	464287754	2,050	$290	0.04%
241	CONSTELLATION ENERGY	CEG	900	$290	0.04%
242	PROLOGIS INC REIT	PLDGP	2,730	$288	0.04%
243	BANK MONTREAL QUE F	063671101	2,599	$284	0.04%
244	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	9,314	$280	0.04%
245	FIRSTENERGY CORP	FE	6,937	$277	0.04%
246	AMERICAN ELEC PWR CO INC	025537101	2,686	$275	0.04%
247	DOMINOS PIZZA INC	DPZ	569	$256	0.04%
248	REDDIT INC-CL A	RDDT	1,700	$256	0.04%
249	APPLOVIN CORP-CLASS A	APP	725	$254	0.04%
250	PHILIP MORRIS INTL INC	718172109	1,348	$244	0.03%
251	VANGUARD TOTAL STOCK MARKET E ETF IV	922908769	795	$241	0.03%
252	INVESCO QQQ-U ETF	IVZ	436	$239	0.03%
253	ATS CORP CDA F	ATS	7,449	$237	0.03%
254	OPEN LENDING CORP	LPRO	113,246	$229	0.03%
255	HIMS & HERS HEALTH INC CLASS A	HIMS	4,532	$226	0.03%
256	SALESFORCE INC	CRM	806	$220	0.03%
257	NETFLIX INC	NFLX	164	$217	0.03%
258	EPAM SYS INC	EPAM	1,232	$216	0.03%
259	KENVUE INC	KVUE	9,976	$208	0.03%
260	CANADIAN NATL RY CO F	136375102	1,997	$207	0.03%
261	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21240E105	39,554	$185	0.03%
262	IRON HORSE ACQUISITIONS CORP CMN	UCFIW	15,000	$157	0.02%
263	MEIRAGTX HOLDINGS PLC	MGTX	24,000	$156	0.02%
264	AMCOR PLC F	AMCCF	14,104	$130	0.02%
265	IX ACQUISITION CORP. CMN	IXQWF	10,619	$129	0.02%
266	BIGBEAR.AI HOLDINGS -CW28	BBAI-WT	53,472	$128	0.02%
267	WESTERN ASSET INTERMEDIATE	958435109	14,058	$106	0.02%
268	BLACK HAWK ACQUISITION CORP CMN	BKHAU	10,000	$106	0.02%
269	INTEGRATED RAIL AND RE -CW23	45827R114	175,577	$105	0.02%
270	BIOCRYST PHARMACEUTICALS INC	BCRX	10,766	$97	0.01%
271	RTS/JVSPAC ACQUISITION CORP EXP11/26/2026	G5212E113	100,000	$87	0.01%
272	MSP RECOVERY, INC. CMN	MSPRZ	51,968	$72	0.01%
273	COGENT BIOSCIENCES INC	COGT	10,000	$72	0.01%
274	DRILLING TOOLS INTERNATIONAL	26205E107	24,189	$69	0.01%
275	NORTHVIEW ACQUISITION CO-RTS	66718N129	200,000	$38	0.01%
276	BLAIZE HOLDINGS INC CMN WRT	BZAIW	100,000	$38	0.01%
277	BURNING ROCK BIOTECH LTD-ADR	BNR	10,000	$32	0.00%
278	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	MSPRZ	13,207,198	$29	0.00%
279	NORTHVIEW ACQUISITION -23	66718N111	100,000	$29	0.00%
280	BANNIX ACQUISITION CORP-RTS	066644121	97,000	$23	0.00%
281	DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	G27740136	75,000	$22	0.00%
282	KLX ENERGY SERVICES HOLDING	48253L205	12,000	$22	0.00%
283	GORILLA TECHNOLOGY GROUP-CW	GRRRW	24,100	$18	0.00%
284	GLOBALINK INVESTMENT INC-RTS	37892F117	100,000	$18	0.00%
285	INCEPTION GROWTH ACQ LTD -RT	45333D120	75,000	$17	0.00%
286	ALLIANCE ENTERTAINMENT HOLDI	AENTW	72,031	$13	0.00%
287	WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	TLGWF	50,000	$13	0.00%
288	ENLIVEX THERAPEUTICS L F	ENLV	10,000	$12	0.00%
289	DISTOKEN ACQU-28 EQUITY	G27740102	75,000	$9	0.00%
290	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B120	40,000	$8	0.00%
291	WINVEST ACQU-RTS EQUITY	WINVW	50,000	$8	0.00%
292	RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099	462837121	15,000	$7	0.00%
293	WTS/EVERGREEN CORPORATION EXP 02/15/2027	EVEX-WT	225,000	$7	0.00%
294	BREEZE HOLDINGS ACQUISITION CORP	106762123	37,560	$6	0.00%
295	GLOBALINK INVESTMENT -CW23	37892F125	100,000	$6	0.00%
296	BANNIX ACQUISITION CORP-CW23	066644113	97,000	$5	0.00%
297	DATA KNIGH-CW28	ONMDW	144,389	$4	0.00%
298	RTS/IB ACQUISITION CORP EXP12/31/2099	IBACR	75,000	$4	0.00%
299	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	KVACW	55,000	$3	0.00%
300	AROGO CAP -CW23 EQUITY	042644112	100,000	$3	0.00%
301	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	G0705H111	36,779	$3	0.00%
302	INTL MEDIA A-RTS EQUITY	459867123	78,664	$3	0.00%
303	TRADEUP ACQUI-CW EQUITY	ESLAW	62,500	$3	0.00%
304	APOLLOMICS IN-27 EQUITY	APLMW	74,000	$3	0.00%
305	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	G87119114	99,705	$3	0.00%
306	26 CAPITAL ACQ-A EQUITY	90138P100	15,000	$3	0.00%
307	INCEPTION GR -23 EQUITY	45333D112	37,500	$3	0.00%
308	INT MEDIA -CW28 EQUITY	459867115	78,664	$3	0.00%
309	MUROHY CAN-CW27 EQUITY	CDTTW	150,000	$2	0.00%
310	WTS/REAL MESSENGER CORP EXP09/17/2029	RMSGW	35,000	$2	0.00%
311	SUNCAR TECHNOLOGY EQUITY 28	SDAWW	27,385	$2	0.00%
312	WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	OSRHW	30,000	$2	0.00%
313	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	MSPRZ	57,906	$2	0.00%
314	WINVEST ACQUISITION -CW23	WINVW	50,000	$2	0.00%
315	ALLURION TECHNOLOGIES-28	ALURW	45,174	$1	0.00%
316	BAERW UQ (WILDFIRE NEW PUBCO INC-27)	96812F110	12,500	$1	0.00%
317	LMF ACQ -A -CW26 EQUITY	ICUCW	64,658	$1	0.00%
318	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35088F115	35,000	$1	0.00%
319	BULL HORN HOLDINGS CORP-CW25	COEPW	55,122	$1	0.00%
320	NORTHERN LIGHTS ACQUIS -CW22	SHFSW	54,050	$1	0.00%
321	WTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099	UCFIW	15,000	$1	0.00%
322	ROYALTY MANAGEMENT HOLDING C	02369M110	49,952	$1	0.00%
323	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B112	40,000	$1	0.00%
324	MEDICINE MAN TECHNOLOGIE	58468U106	10,000	$0	0.00%
325	AETHERIUM ACQUISITION A -28	ATHR	113,334	$0	0.00%
326	FIRST REPUBLIC BANK	33616C761	15,000	$0	0.00%
327	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	928ESC011	57,000	$0	0.00%
328	RELATIVITY -CW27 EQUITY	ACQC	250,000	$0	0.00%
329	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	G9889X115	12,500	$0	0.00%
330	WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	PBMWW	17,500	$0	0.00%
331	PRESTO AUTOMATION INC (U.S.)	74113T113	57,004	$0	0.00%
332	PONO CAP -CW22 EQUITY	00810J116	45,000	$0	0.00%
333	PHP VENTURES ACQUISITION-RTS	69291C122	70,000	$0	0.00%
334	PHP VENTURES ACQUISITI -CW22	69291C114	35,000	$0	0.00%
335	AESTHER HC -CW23 EQUITY	OCEA	40,000	$0	0.00%
336	PATRIA LATIN AMERICAN-CW27	G69454117	45,800	$0	0.00%
337	GREENROSE HOLDING CO INC/THE	395392202	11,785	$0	0.00%
338	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	G9845F117	12,210	$0	0.00%
339	ALSET CAP-CW27 EQUITY	AEI	72,500	$0	0.00%
340	CHARDAN NEXTECH ACQUISI-CW27	DFLIW	31,250	$0	0.00%
341	MKD TECH INC WTS	MKDWW	42,000	$0	0.00%