13F HOLDINGS REPORT

SkyView Investment Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001848237-26-000007

Total Value

$791,708

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	677,925	$88,320	11.16%
2	ISHARES CORE S&P 500 ETF	464287200	79,145	$52,971	6.69%
3	JPMORGAN MORTGAGE BACKEDSE ETF	46654Q575	1,012,054	$51,565	6.51%
4	WISDOMTREE US QLT DIV GRW ETF	WT	529,101	$47,069	5.95%
5	ISHARES MBS ETF	464288588	492,229	$46,786	5.91%
6	GOLDMAN SACHS ACTVBT INTEREQY ETF	NVGLF	1,015,852	$41,762	5.27%
7	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	296,167	$35,376	4.47%
8	ISHARES GOLD ETF	IAU	481,112	$35,011	4.42%
9	NVIDIA CORP	NVDA	148,029	$27,619	3.49%
10	ISHARES IBND 2025 TRM HGH YLD ETF	46435U168	945,683	$21,959	2.77%
11	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	70214G208	4,722,322	$10,658	1.35%
12	INTERACTIVE BROKERS GROUCLASS A	45841N107	145,914	$10,040	1.27%
13	UPWORK INC	UPWK	402,394	$7,472	0.94%
14	SPDR S&P 500 ETF	SPY	11,139	$7,421	0.94%
15	MICROSOFT CORP	MSFT	13,506	$6,996	0.88%
16	ALLY FINL INC	02005N100	165,609	$6,492	0.82%
17	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	27,825	$5,278	0.67%
18	ISHARES MSCI JAPAN ETF	46434G822	63,425	$5,087	0.64%
19	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	40,028	$4,738	0.60%
20	ALPHABET INC CLASS C	GOOG	19,105	$4,653	0.59%
21	VANGUARD DIVIDEND APPRECIATION ETF	921908844	20,626	$4,418	0.56%
22	ISHARES CORE MSCI EAFE ETF	46432F842	49,166	$4,293	0.54%
23	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	17,837	$4,274	0.54%
24	META PLATFORMS INC-CLASS A	META	5,588	$4,103	0.52%
25	EMCOR GROUP INC	EME	6,196	$4,024	0.51%
26	AMAZON.COM INC	AMZN	17,987	$3,949	0.50%
27	SPDR FUND CONSUMER STAPLES ETF	81369Y308	50,110	$3,927	0.50%
28	OSCAR HEALTH INC - CLASS A	OSCR	203,931	$3,860	0.49%
29	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	163,558	$3,826	0.48%
30	TAIWAN SEMICONDUCTOR-SP ADR	874039100	13,476	$3,764	0.48%
31	TESLA INC	TSLA	8,170	$3,633	0.46%
32	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	38,715	$3,470	0.44%
33	CANADIAN PACIFIC KANSAS CITY	CP	46,208	$3,442	0.43%
34	PROGRESSIVE CORP OH	743315103	13,077	$3,229	0.41%
35	CRH PUBLIC LIMITED CO F	CRH	26,780	$3,211	0.41%
36	GE AEROSPACE	369604301	10,385	$3,124	0.39%
37	ALIBABA GROUP HOLDING-SP ADR	BBAAY	15,663	$2,799	0.35%
38	ISHARES MSCI EAFE VALUE ETF	464288877	39,905	$2,707	0.34%
39	APPLE INC	AAPL	10,605	$2,700	0.34%
40	STELLANTIS NV	STLA	277,466	$2,592	0.33%
41	FRONTIER GROUP HOLDINGS INC	ULCC	553,356	$2,443	0.31%
42	S&P GLOBAL INC	SPGI	4,631	$2,254	0.28%
43	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	21,015	$2,206	0.28%
44	ARCH CAPITAL GROUP LTD F	G0450A105	24,278	$2,203	0.28%
45	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	7,790	$2,196	0.28%
46	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	4,598	$2,132	0.27%
47	ISHARES MSCI EAFE ETF	464287465	22,553	$2,106	0.27%
48	BITMINE IMMERSION TECHNOLOGI	09175A206	40,000	$2,077	0.26%
49	LINDE PLC F	LIN	4,307	$2,046	0.26%
50	SIMPSON MFG INC	829073105	12,191	$2,042	0.26%
51	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,286	$2,008	0.25%
52	PGIM AAA CLO ETF	69344A834	38,834	$2,000	0.25%
53	VISA INC-CLASS A SHARES	V	5,824	$1,988	0.25%
54	ISHARES 1-3 YEAR TREASURY BO	464287457	23,399	$1,941	0.25%
55	PRIMERICA INC	PRI	6,896	$1,914	0.24%
56	TJX COS INC NEW	872540109	11,941	$1,726	0.22%
57	GE HEALTHCARE TECHNOLOGY	GEHC	22,585	$1,696	0.21%
58	AFFILIATED MANAGERS GROU	MGRE	7,089	$1,690	0.21%
59	SYSCO CORP	SYY	19,821	$1,632	0.21%
60	COMPOSECURE INC CMN CLASS A	20459V105	77,703	$1,618	0.20%
61	FTI CONSULTING INC	FCN	9,982	$1,614	0.20%
62	WATTS WATER TECHNOLOGIESCLASS A	WTS	5,753	$1,607	0.20%
63	US FOODS HLDG CORP	USFD	20,826	$1,596	0.20%
64	SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	786584102	17,998	$1,589	0.20%
65	RENAISSANCERE HOLDINGS F	RNR-PG	6,195	$1,573	0.20%
66	CLARIVATE PLC F	CLVT	407,898	$1,562	0.20%
67	ISHARES AAA CLO ACT ETF-USDI	BLK	30,000	$1,559	0.20%
68	ORACLE CORP	ORCL-PD	5,513	$1,550	0.20%
69	POST HLDGS INC	POST	14,384	$1,546	0.20%
70	BROADCOM INC	AVGO	4,617	$1,523	0.19%
71	ALPHABET INC CLASS CLASS A	GOOG	6,221	$1,512	0.19%
72	MCDONALDS CORP	MCD	4,947	$1,503	0.19%
73	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SE	8,255	$1,475	0.19%
74	GRIFFON CORP	GFF	18,826	$1,433	0.18%
75	CAVCO INDUSTRIES INC	149568107	2,414	$1,402	0.18%
76	UNIVERSAL TECHNICAL INSTITUT	UTI	42,608	$1,387	0.18%
77	FERRARI N V NEW F	RACE	2,812	$1,364	0.17%
78	VERIZON COMMUNICATIONS I	VZ	61,010	$1,363	0.17%
79	PEPSICO INC	PEP	9,605	$1,349	0.17%
80	ACUSHNET HLDGS CORP	GOLF	17,187	$1,349	0.17%
81	FIRST CTZNS BANCSHARES ICLASS A	31946M103	746	$1,335	0.17%
82	MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	606793404	50,484	$1,312	0.17%
83	WISDOMTREE FLOATING RATETREASRY ETF	WT	25,996	$1,307	0.17%
84	UNITEDHEALTH GROUP INC	UNH	3,720	$1,285	0.16%
85	MASTERCARD INC - A	MA	2,243	$1,276	0.16%
86	ISHARES SILVER TRUST	SLV	30,000	$1,271	0.16%
87	FLUTTER ENTMT PLC F	G3643J108	4,977	$1,264	0.16%
88	RBC BEARINGS INC	RBC	3,221	$1,257	0.16%
89	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,975	$1,216	0.15%
90	RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	RTMVF	62,944	$1,195	0.15%
91	PFIZER INC	PFE	46,552	$1,186	0.15%
92	MOELIS & CO CLASS A	MC	16,607	$1,184	0.15%
93	NIKE INC CLASS CLASS B	NKE	16,501	$1,151	0.15%
94	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,500	$1,148	0.15%
95	CORVEL CORP	CRVL	14,575	$1,128	0.14%
96	ISHARES IBONDS DEC 2027 TERM	46436E841	50,000	$1,126	0.14%
97	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	1,162	$1,125	0.14%
98	BANK NEW YORK MELLON COR	064058100	10,298	$1,122	0.14%
99	ICON PLC F	ICLR	6,403	$1,121	0.14%
100	BUILD-A-BEAR WORKSHOP INC	BBW	17,156	$1,119	0.14%
101	GFL ENVIRONMENTAL INC F	GFL	23,394	$1,108	0.14%
102	ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	N07045102	1,840	$1,106	0.14%
103	MICRON TECHNOLOGY INC	MU	6,605	$1,105	0.14%
104	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	14,387	$1,104	0.14%
105	UNITED PARKS AND RES	PRKS	21,327	$1,103	0.14%
106	SPDR S&P MIDCAP 400 ETF TRST	MDY	1,850	$1,103	0.14%
107	LPL FINL HLDGS INC	50212V100	3,294	$1,096	0.14%
108	TEXAS INSTRS INC	882508104	5,942	$1,092	0.14%
109	GRACO INC	GGG	12,682	$1,077	0.14%
110	COUPANG INC CLASS A	CPNG	33,387	$1,075	0.14%
111	CUMMINS INC	CMI	2,528	$1,068	0.13%
112	SPOTIFY TECHNOLOGY S A F	SPOT	1,480	$1,033	0.13%
113	NORTH AMERN CONSTR GRO F	656811106	72,661	$1,032	0.13%
114	DATADOG INC CLASS A	DDOG	7,250	$1,032	0.13%
115	CBRE GROUP INC CLASS A	CBRE	6,513	$1,026	0.13%
116	MARSH & MCLENNAN COS INC	571748102	5,060	$1,020	0.13%
117	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	18,357	$1,019	0.13%
118	RENTOKIL INITIAL PLC-SP ADR	RKLIF	40,130	$1,013	0.13%
119	NU HLDGS LTD FCLASS A	NU	63,278	$1,013	0.13%
120	THE COCA-COLA CO	KO	15,177	$1,007	0.13%
121	C H ROBINSON WORLDWIDE I	CHRW	7,598	$1,006	0.13%
122	TORO CO	TORO	13,169	$1,004	0.13%
123	BANK OF AMERICA CORP	060505104	19,329	$997	0.13%
124	EXTREME NETWORKS INC	EXTR	48,018	$992	0.13%
125	DANAHER CORP	235851102	5,006	$992	0.13%
126	PROCTER & GAMBLE CO	742718109	6,429	$988	0.12%
127	ARLO TECHNOLOGIES INC	ARLO	57,713	$978	0.12%
128	GILEAD SCIENCES INC	GILD	8,773	$974	0.12%
129	GENIUS SPORTS LTD F	GENI	78,116	$967	0.12%
130	D R HORTON INC	23331A109	5,676	$962	0.12%
131	BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	BAESF	8,534	$953	0.12%
132	WASTE MGMT INC DEL	94106L109	4,301	$950	0.12%
133	STRYKER CORP	SYK	2,555	$945	0.12%
134	CHUBB LTD F	CB	3,296	$930	0.12%
135	DEERE & CO	DE	2,012	$920	0.12%
136	HONEYWELL INTL INC	438516106	4,319	$909	0.11%
137	AMERICAN EXPRESS CO	AXP	2,371	$907	0.11%
138	PHINIA INC	PHIN	15,774	$907	0.11%
139	CITIGROUP INC	C-PR	8,907	$904	0.11%
140	PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN	92552R406	24,774	$896	0.11%
141	FISERV INC	FISV	6,854	$884	0.11%
142	ACCENTURE PLC IRELAND FCLASS A	ACN	3,578	$882	0.11%
143	KADANT INC	KAI	2,951	$878	0.11%
144	INVESCO RAFI US 1000 ETF	IVZ	19,217	$869	0.11%
145	ROSS STORES INC	ROST	5,693	$868	0.11%
146	EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30215C101	17,188	$863	0.11%
147	UFP INDS INC	UFPI	9,019	$843	0.11%
148	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	80687P106	14,974	$839	0.11%
149	3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	TGOPF	59,618	$834	0.11%
150	INVSC S P 500 PURE GROWTH ETF	IVZ	17,433	$832	0.11%
151	ADYEN N V F	00783V104	51,676	$826	0.10%
152	CNH INDL N V F	N20944109	75,079	$815	0.10%
153	CHARLES SCHWAB CORP	SCHW-PJ	8,539	$815	0.10%
154	FIRST HAWAIIAN INC	FHB	32,420	$805	0.10%
155	UBS GROUP AG F	UBS	19,617	$804	0.10%
156	FG MERGER II CORP	FGMCU	79,874	$798	0.10%
157	IB ACQUISITION CORP. CMN	IBACR	75,000	$794	0.10%
158	SNDL INC F	SNDL	295,781	$793	0.10%
159	MANHATTAN ASSOCS INC	MANH	3,807	$780	0.10%
160	LANDSTAR SYS INC	LSTR	6,299	$772	0.10%
161	SIMON PPTY GROUP INC NEWREIT	828806109	4,079	$766	0.10%
162	STERIS PLC F	STE	3,081	$762	0.10%
163	MOLSON COORS BEVERAG B CLASS B	TAP-A	16,615	$752	0.09%
164	GOLDMAN SACHS JUST US LRG CP EQ ETF	NVGLF	7,939	$745	0.09%
165	WILEY JOHN & SONS INC CLASS A	968223206	18,145	$734	0.09%
166	CELLEBRITE DI LTD FCLASS A	CLBT	38,911	$721	0.09%
167	ARTISAN PARTNERS ASSET MCLASS A	04316A108	16,437	$713	0.09%
168	ISHARES US TECHNOLOGY ETF	464287721	3,606	$706	0.09%
169	LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	54150E104	95,573	$704	0.09%
170	FERGUSON ENTERPRISES INC	FERG	3,110	$698	0.09%
171	AGILENT TECHNOLOGIES INC	A	5,437	$698	0.09%
172	PAR TECHNOLOGY CORP/DEL	PAR	17,379	$688	0.09%
173	EURONET WORLDWIDE INC	EEFT	7,822	$687	0.09%
174	UNION PAC CORP	UNP	2,898	$685	0.09%
175	BALL CORP	BALL	13,566	$684	0.09%
176	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502117203	7,765	$673	0.09%
177	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	IBN	21,920	$663	0.08%
178	INSPIRED ENTMT INC	45782N108	70,540	$662	0.08%
179	MIMEDX GROUP INC	MDXG	90,257	$630	0.08%
180	LAMB WESTON HLDGS INC	LW	10,781	$626	0.08%
181	ISHARES ETHEREUM TRUST ETF	46438R105	19,500	$614	0.08%
182	GANNETT CO INC NEW	TDAY	142,739	$590	0.07%
183	INVESCO BULLETSHARES 2026 HY	IVZ	25,000	$585	0.07%
184	AON PLC FCLASS A	AON	1,635	$583	0.07%
185	DYNAMIX CORP (CAYMAN ISLANDS) UNIT	ETHMW	50,000	$575	0.07%
186	ENERGIZER HLDGS INC NEW	ENR	23,040	$573	0.07%
187	FIDELITY NATL INFORMATIO	31620M106	8,650	$570	0.07%
188	CLEAN HBRS INC	CLH	2,418	$562	0.07%
189	BIO RAD LABORATORIES INCCLASS A	090572207	1,999	$561	0.07%
190	RLI CORP	RLI	8,528	$556	0.07%
191	GLOBAL PMTS INC	37940X102	6,655	$553	0.07%
192	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,943	$553	0.07%
193	ENBRIDGE INC F	ENNPF	10,846	$547	0.07%
194	ISHARES ESG MSCI USA LEADERS ETF IV	46435U218	4,666	$546	0.07%
195	CELESTICA INC EQUITY FCLASS EQUITY	CLS	2,205	$543	0.07%
196	NEXTDOOR HOLDINGS INC CMN	NXDR	258,647	$541	0.07%
197	MERCADOLIBRE INC	MELI	230	$538	0.07%
198	FACTSET RESH SYS INC	303075105	1,861	$533	0.07%
199	ABBVIE INC	ABBV	2,295	$531	0.07%
200	TIPTREE INC REIT	TIPT	27,695	$531	0.07%
201	COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COMP	15,434	$530	0.07%
202	HILLENBRAND INC	431571108	19,538	$528	0.07%
203	GOLDMAN SACHS GROUP INC	GSCE	662	$527	0.07%
204	APPLOVIN CORP-CLASS A	APP	725	$521	0.07%
205	MONDAY COM LTD F	MNDY	2,634	$510	0.06%
206	WASTE CONNECTIONS INC F	WCN	2,903	$510	0.06%
207	JOHNSON & JOHNSON	JNJ	2,742	$508	0.06%
208	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	8,471	$506	0.06%
209	TRUECAR INC	89785L107	274,415	$505	0.06%
210	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	6,947	$505	0.06%
211	DYCOM INDUSTRIES INC	267475101	1,719	$502	0.06%
212	CANADIAN NAT RES LTD F	136385101	15,671	$501	0.06%
213	CANNA-GLOBAL ACQUISITIO-CL A	13767K101	71,000	$497	0.06%
214	PNC FINL SERVICES	693475105	2,457	$494	0.06%
215	MOODYS CORP	MCO	1,033	$492	0.06%
216	FG MERGER II CORP	FGMCU	47,422	$490	0.06%
217	OAK WOODS ACQUISITION CORPORATION CMN	67190B104	40,000	$480	0.06%
218	US BANCORP DEL	USB-PS	9,834	$475	0.06%
219	XCEL ENERGY INC	XELLL	5,741	$463	0.06%
220	GRABAGUN DIGITAL HOLDINGS INC. CMN	38387Q105	97,586	$455	0.06%
221	ESTABLISHMENT LABS HOLDINGS	ESTA	11,000	$451	0.06%
222	CHEVRON CORP NEW	CVX	2,904	$451	0.06%
223	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	8,412	$447	0.06%
224	EXXON MOBIL CORP	XOM	3,842	$433	0.05%
225	JPMORGN HEDGD EQTY LAD OVRLY ETF	46654Q724	6,608	$430	0.05%
226	VITAL ENERGY INC	516806205	25,275	$427	0.05%
227	PROLOGIS INC REIT	PLDGP	3,692	$423	0.05%
228	RESOLUTE HOLDINGS MANAGEMENT, INC. CMN	76134H101	5,834	$421	0.05%
229	ROBLOX CORP	RBLX	3,000	$416	0.05%
230	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	8,821	$416	0.05%
231	FOUR LEAF ACQUISITION CORPORATION CMN	35088F107	35,000	$411	0.05%
232	AMGEN INC	AMGN	1,431	$404	0.05%
233	REDDIT INC-CL A	RDDT	1,727	$397	0.05%
234	TRUIST FINL CORP	89832Q109	8,671	$396	0.05%
235	MASTEC INC	MTZ	1,848	$393	0.05%
236	AUTOZONE INC	AZO	90	$386	0.05%
237	ANDEAN PRECIOUS METALS CORP	03349X101	61,804	$368	0.05%
238	REALTY INCOME CORP REIT	O	6,014	$366	0.05%
239	FIRSTENERGY CORP	FE	7,911	$362	0.05%
240	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	15,321	$345	0.04%
241	DUKE ENERGY CORP NEW	DUKB	2,763	$342	0.04%
242	BANK MONTREAL QUE F	063671101	2,599	$339	0.04%
243	TC ENERGY CORP F	TRPRF	6,050	$329	0.04%
244	VANGUARD TOTAL STOCK MARKET ETF	922908769	984	$323	0.04%
245	XPONENTIAL FITNESS INC-A	XPOF	40,712	$317	0.04%
246	AMCOR PLC F	AMCCF	37,873	$310	0.04%
247	HUNTINGTON BANCSHARES IN	HBANP	17,648	$305	0.04%
248	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	9,314	$304	0.04%
249	AMERICAN ELEC PWR CO INC	025537101	2,686	$302	0.04%
250	ATLASSIAN CORP CLASS A	TEAM	1,890	$302	0.04%
251	ETHZILLA CORP	68236V302	125,000	$301	0.04%
252	ISHARES US INDUSTRIALS ETF	464287754	2,050	$299	0.04%
253	CONSTELLATION ENERGY	CEG	900	$296	0.04%
254	CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS	21240E105	40,697	$292	0.04%
255	KIMBERLY CLARK CORP	KMB	2,204	$274	0.03%
256	SPDR S&P SOFTWARE SERVICES ETF	78464A599	1,352	$267	0.03%
257	FUTURECREST ACQUISITION CORP	FCRS-WT	25,000	$265	0.03%
258	EATON CORP PLC F	ETN	705	$264	0.03%
259	INVSC QQQ TRUST SRS 1 ETF	IVZ	436	$262	0.03%
260	OPEN LENDING CORP	LPRO	119,899	$253	0.03%
261	DOMINOS PIZZA INC	DPZ	565	$244	0.03%
262	ENERSYS	ENS	2,105	$238	0.03%
263	JPMORGAN BETABUILDERS MSCI US REIT E	46641Q738	2,370	$226	0.03%
264	PPL CORP	PPLC	5,806	$216	0.03%
265	PHILIP MORRIS INTL INC	718172109	1,291	$209	0.03%
266	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,012	$202	0.03%
267	ALEXANDRIA REAL ESTATE EREIT	015271109	2,421	$202	0.03%
268	MEIRAGTX HOLDINGS PLC	MGTX	24,000	$198	0.03%
269	COGENT BIOSCIENCES INC	COGT	10,133	$146	0.02%
270	IX ACQUISITION CORP. CMN	IXQWF	10,619	$130	0.02%
271	BLACK HAWK ACQUISITION CORP CMN	BKHAU	10,000	$112	0.01%
272	BURNING ROCK BIOTECH LTD-ADR	BNR	10,000	$87	0.01%
273	BIOCRYST PHARMACEUTICALS INC	BCRX	10,766	$82	0.01%
274	HOTEL101 GLOBAL HLDGS CORP CMN	HBNB	25,000	$77	0.01%
275	BLAIZE HOLDINGS INC CMN WRT	BZAIW	100,000	$62	0.01%
276	IRON HORSE ACQUISITIONS CORP CMN	UCFIW	15,000	$61	0.01%
277	GIGCAPITAL5 INC -CW28	746962117	500,000	$60	0.01%
278	DRILLING TOOLS INTERNATIONAL	26205E107	24,189	$56	0.01%
279	INTEGRATED RAIL AND RE -CW23	45827R114	175,577	$48	0.01%
280	ALLIANCE ENTERTAINMENT HOLDI	AENTW	72,031	$43	0.01%
281	WTS/TLGY ACQUISITION CORPORATION EXP12/31/2021	TLGWF	33,000	$40	0.01%
282	WTS/BANNIX ACQUISITION CORP EXP07/15/2030	VWAVW	97,000	$40	0.01%
283	WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	MSPRZ	13,162,948	$24	0.00%
284	GLOBALINK INVESTMENT INC-RTS	37892F117	100,000	$23	0.00%
285	KLX ENERGY SERVICES HOLDING	48253L205	12,000	$23	0.00%
286	INCEPTION GROWTH ACQ LTD -RT	45333D120	75,000	$18	0.00%
287	GORILLA TECHNOLOGY GROUP-CW	GRRRW	24,100	$14	0.00%
288	RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099	462837121	15,000	$11	0.00%
289	WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	74319X116	100,000	$11	0.00%
290	ENLIVEX THERAPEUTICS L F	ENLV	10,000	$10	0.00%
291	RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B120	40,000	$8	0.00%
292	DATA KNIGH-CW28	ONMDW	144,389	$8	0.00%
293	GLOBALINK INVESTMENT -CW23	37892F125	100,000	$7	0.00%
294	PROFUSA INC CMN	NVACW	20,000	$6	0.00%
295	RTS/IB ACQUISITION CORP EXP12/31/2099	IBACR	75,000	$6	0.00%
296	INTL MEDIA A-RTS EQUITY	459867123	78,664	$6	0.00%
297	WINVEST ACQU-RTS EQUITY	WINVW	50,000	$5	0.00%
298	INCEPTION GR -23 EQUITY	45333D112	37,500	$4	0.00%
299	TRADEUP ACQUI-CW EQUITY	ESLAW	62,500	$3	0.00%
300	WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	G87119114	99,705	$3	0.00%
301	ROYALTY MANAGEMENT HOLDING C	02369M110	49,952	$3	0.00%
302	AROGO CAP -CW23 EQUITY	042644112	100,000	$3	0.00%
303	WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	G0705H111	36,779	$3	0.00%
304	WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	KVACW	55,000	$3	0.00%
305	INT MEDIA -CW28 EQUITY	459867115	78,664	$3	0.00%
306	26 CAPITAL ACQ-A EQUITY	90138P100	15,000	$3	0.00%
307	NORTHERN LIGHTS ACQUIS -CW22	SHFSW	54,050	$2	0.00%
308	WTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099	UCFIW	15,000	$2	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	LMF ACQ -A -CW26 EQUITY	ICUCW	64,658	$2	0.00%
312	CHARDAN NEXTECH ACQUISI-CW27	DFLIW	31,250	$2	0.00%
313	WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	67190B112	40,000	$2	0.00%
314	SUNCAR TECHNOLOGY EQUITY 28	SDAWW	27,385	$1	0.00%
315	WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026	MSPRZ	57,906	$1	0.00%
316	ALLURION TECHNOLOGIES-28	ALURW	45,174	$1	0.00%
317	APOLLOMICS IN-27 EQUITY	APLMW	74,000	$1	0.00%
318	WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	35088F115	35,000	$1	0.00%
319	WTS/BELLEVUE LIFE SCNCS AQSTN CORP EXP12/31/2028	OSRHW	30,000	$1	0.00%
320	WINVEST ACQUISITION -CW23	WINVW	50,000	$1	0.00%
321	BULL HORN HOLDINGS CORP-CW25	COEPW	55,122	$1	0.00%
322	MKD TECH INC WTS	MKDWW	42,000	$1	0.00%
323	EQUITY UNCOVERED AMERICAN CALL	56564V119	51,998	$1	0.00%
324	MEDICINE MAN TECHNOLOGIE	58468U106	10,000	$0	0.00%
325	YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	G9845F117	12,210	$0	0.00%
326	PATRIA LATIN AMERICAN-CW27	G69454117	45,800	$0	0.00%
327	FIRST REPUBLIC BANK	33616C761	15,000	$0	0.00%
328	VIVEON HEALTH ACQUISITION CORP CMN ESCROW	928ESC011	57,000	$0	0.00%
329	PHP VENTURES ACQUISITI -CW22	69291C114	35,000	$0	0.00%
330	PHP VENTURES ACQUISITION-RTS	69291C122	70,000	$0	0.00%
331	ALSET CAP-CW27 EQUITY	AEI	72,500	$0	0.00%
332	AESTHER HC -CW23 EQUITY	OCEA	40,000	$0	0.00%
333	PONO CAP -CW22 EQUITY	00810J116	45,000	$0	0.00%
334	PRESTO AUTOMATION INC (U.S.)	74113T113	57,004	$0	0.00%
335	AETHERIUM ACQUISITION A -28	ATHR	113,334	$0	0.00%
336	RELATIVITY -CW27 EQUITY	ACQC	250,000	$0	0.00%
337	WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20	G9889X115	12,500	$0	0.00%
338	WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203	G9878M112	75,000	$0	0.00%
339	GREENROSE HOLDING CO INC/THE	395392202	11,785	$0	0.00%
340	WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	PBMWW	17,500	$0	0.00%