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SkyView Investment Advisors, LLC Portfolio
$127.7M across 278 positions as of 2026-06-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 17
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | — | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| M3-BRIGADE ACQUISITION V-A | $6.3M | 4.9% | 581,396 |
| NEW PROVIDENCE ACQUISITION-A | $5M | 3.9% | 478,934 |
| BERTO ACQUISITION CORP | $4.5M | 3.6% | 433,649 |
| JPMORGAN CHASE FINANCIAL | $4.4M | 3.4% | 4,050,000 |
| DYNAMIX CORP (CAYMAN ISLANDS) CMN CLASS A | $4M | 3.1% | 367,930 |
| NVDANVIDIA Corp | $3M | 2.4% | 15,000 |
| ART TECHNOLOGY ACQUISITION CMN | $3M | 2.3% | 300,000 |
| YORKVILLE ACQUISITION CORP-A | $2.9M | 2.3% | 282,968 |
| ARMADA ACQUISITION CORP II CMN CLASS A | $2.6M | 2.0% | 250,000 |
| TSLATesla Inc | $2.5M | 2.0% | 6,000 |
| GIGCAPITAL8 CORP CMN CLASS A | $2.5M | 2.0% | 250,000 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP. CMN | $2.5M | 2.0% | 250,000 |
| GLDSPDR Gold Shares | $2.3M | 1.8% | 6,170 |
| HENNESSY CAPITAL INVESTMENT | $2.1M | 1.6% | 201,320 |
| AXIOM INTELLIGENCE-CL A | $2.1M | 1.6% | 200,000 |
| TEXAS VENTURES ACQUISITION-A | $2M | 1.6% | 191,584 |
| ARCHIMEDES TECH SPAC PARTNER | $2M | 1.5% | 182,495 |
| SILVERBOX CORP IV-A | $1.9M | 1.5% | 179,449 |
| CANTOR EQUITY PARTNERS I INC | $1.9M | 1.5% | 175,492 |
| ISHARES IBOND 2026 HY & INC | $1.7M | 1.3% | 75,000 |
| AMZNAmazon.com Inc | $1.7M | 1.3% | 7,000 |
| INFLECTION POINT ACQUISITI-A | $1.6M | 1.2% | 153,314 |
| GORES HOLDINGS X INC-CL A | $1.6M | 1.2% | 150,000 |
| VVisa Inc | $1.5M | 1.1% | 4,275 |
| GOOGLAlphabet Inc | $1.4M | 1.1% | 4,000 |
| CANTOR EQUITY PARTNERS-CL A | $1.4M | 1.1% | 135,000 |
| IBKRInteractive Brokers Group Inc | $1.4M | 1.1% | 16,000 |
| CHURCHILL CAPITAL CORP-CL A | $1.3M | 1.0% | 75,000 |
| GEGeneral Electric Co | $1.3M | 1.0% | 3,500 |
| REAL ASSET ACQUISITI-CLASS A | $1.3M | 1.0% | 120,429 |
| MDYSPDR MidCap Trust Series I | $1.3M | 1.0% | 1,850 |
| FG MERGER II CORP | $1.3M | 1.0% | 127,296 |
| OAKTREE ACQUISITION CORP I-A | $1.2M | 1.0% | 115,002 |
| CHURCHILL CAPITAL CORP IX | $1.2M | 0.9% | 107,718 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.1M | 0.9% | 50,000 |
| ROMAN DBDR ACQUISITION CORP | $1.1M | 0.8% | 100,000 |
| BOLD EAGLE ACQUISITION COR-A | $1M | 0.8% | 97,199 |
| REPUBLIC DIGITAL ACQUISITION CMN | $1M | 0.8% | 100,000 |
| EQV VENTURES ACQUISITION II CMN CLASS A | $1M | 0.8% | 100,000 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $956K | 0.7% | 10,000 |
| MUMicron Technology Inc | $866K | 0.7% | 750 |
| IREN LTD | $823K | 0.6% | 18,000 |
| MSFTMicrosoft Corp | $821K | 0.6% | 2,200 |
| MCOMoody's Corp | $815K | 0.6% | 1,800 |
| SLViShares Silver Trust | $802K | 0.6% | 15,000 |
| FUTURECREST ACQUISITION CORP | $784K | 0.6% | 75,000 |
| FORTRESS VALUE ACQUIS V-CL A | $759K | 0.6% | 75,099 |
| UPWORK INC | $677K | 0.5% | 81,000 |
| CANNA-GLOBAL ACQUISITIO-CL A | $643K | 0.5% | 71,000 |
| CANTOR EQUITY PARTNERS-CL A | $640K | 0.5% | 62,061 |
| RICE ACQUISITION CORP 3 | $592K | 0.5% | 55,320 |
| AAPLApple Inc | $579K | 0.5% | 2,000 |
| ALLYAlly Financial Inc | $551K | 0.4% | 12,000 |
| BTC DEV CORP CMN CLASS A | $537K | 0.4% | 53,300 |
| FACT II ACQUISITION CORP CMN | $532K | 0.4% | 50,000 |
| FLYWFlywire Corp | $527K | 0.4% | 30,000 |
| RENATUS TACTICAL ACQUISITI-A | $524K | 0.4% | 50,007 |
| RITHM ACQUISITION CORP-A | $523K | 0.4% | 50,000 |
| COLLECTIVE ACQUISITION CORP CMN CLASS A | $522K | 0.4% | 50,000 |
| APPApplovin Corp | $515K | 0.4% | 1,000 |
| WEN ACQUISITION CORP CMN | $515K | 0.4% | 50,000 |
| COHEN CIRCLE ACQUISIT II - A | $515K | 0.4% | 50,000 |
| COLOMBIER ACQ III-CL A | $513K | 0.4% | 50,000 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $512K | 0.4% | 5,000 |
| PROCAP ACQUISITION CORP - A | $507K | 0.4% | 49,364 |
| LAUNCH TWO ACQUISITION CORP. CMN | $506K | 0.4% | 47,167 |
| ONEIM ACQUISITION CL-A | $504K | 0.4% | 50,000 |
| STONEBRIDGE ACQUISITION CL A | $504K | 0.4% | 49,570 |
| JFROG LTD | $500K | 0.4% | 5,500 |
| OAK WOODS ACQUISITION CORPORATION CMN | $483K | 0.4% | 40,000 |
| MATERION CORP | $461K | 0.4% | 1,550 |
| SNDKSandisk Corp | $455K | 0.4% | 200 |
| CLSCelestica Inc | $438K | 0.3% | 1,200 |
| BMNRBitmine Immersion Technologies Inc | $426K | 0.3% | 32,000 |
| UNHUnitedHealth Group Inc | $416K | 0.3% | 1,000 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $408K | 0.3% | 8,000 |
| SPGIS&P Global Inc | $408K | 0.3% | 1,060 |
| PGRProgressive Corp | $393K | 0.3% | 1,800 |
| CELLEBRITE DI LTD | $385K | 0.3% | 26,400 |
| FOUR LEAF ACQUISITION CORPORATION CMN | $385K | 0.3% | 35,000 |
| TTM TECHNOLOGIES | $374K | 0.3% | 2,000 |
| AEISAdvanced Energy Industries Inc | $373K | 0.3% | 1,000 |
| ECHOSTAR CORPORATION CMN CLASS A | $355K | 0.3% | 3,500 |
| GENIUS SPORTS LTD | $345K | 0.3% | 57,000 |
| AVGOBroadcom Inc | $340K | 0.3% | 900 |
| MELIMercadoLibre Inc | $339K | 0.3% | 200 |
| SNDL INC | $338K | 0.3% | 250,000 |
| ANDRETTI ACQUISITION CORP -A | $331K | 0.3% | 30,800 |
| WILLOW LANE ACQUISITION-CL A | $327K | 0.3% | 31,957 |
| MEIRAGTX HOLDINGS PLC | $324K | 0.3% | 24,000 |
| CHARLTON ARIA ACQUISITI-CL A | $324K | 0.3% | 30,000 |
| AZOAutozone Inc | $320K | 0.3% | 100 |
| FIVNFive9 Inc | $320K | 0.3% | 15,000 |
| ROSTRoss Stores Inc | $319K | 0.2% | 1,500 |
| GVAGranite Construction Inc | $316K | 0.2% | 2,000 |
| GTLBGitLab Inc | $305K | 0.2% | 10,000 |
| FRONTIER GROUP HOLDINGS INC | $296K | 0.2% | 37,400 |
| IEIiShares 3-7 Year Treasury Bond ETF | $294K | 0.2% | 2,500 |
| GEVGE Vernova Inc | $294K | 0.2% | 250 |
| GRIFFON CORP | $293K | 0.2% | 3,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $287K | 0.2% | 600 |
| CMICummins Inc | $285K | 0.2% | 400 |
| SMTCSemtech Corp | $283K | 0.2% | 1,750 |
| WMSAdvanced Drainage Systems Inc | $283K | 0.2% | 1,800 |
| CVNACarvana Co | $263K | 0.2% | 4,000 |
| TRAILBLAZER ACQUISITION CORP. CMN | $263K | 0.2% | 26,000 |
| SITIME CORP | $261K | 0.2% | 350 |
| CPCanadian Pacific Kansas City Ltd | $260K | 0.2% | 3,000 |
| BAIN CAPITAL GSS INVESTMENT | $260K | 0.2% | 25,100 |
| NATURAL GAS SERVICES GROUP | $259K | 0.2% | 6,000 |
| GLWCorning Inc | $255K | 0.2% | 1,000 |
| MDBMongoDB Inc | $252K | 0.2% | 750 |
| GRAYSCALE SOLANA STAKING ETF | $249K | 0.2% | 45,000 |
| CRSCarpenter Technology Corp | $247K | 0.2% | 400 |
| PHINPhinia Inc | $247K | 0.2% | 3,000 |
| RBLXRoblox Corp | $245K | 0.2% | 4,500 |
| ISHR STAKED ETHER TRST ETF | $244K | 0.2% | 12,000 |
| NPK INTERNATIONAL INC | $239K | 0.2% | 15,000 |
| METAMeta Platforms Inc | $237K | 0.2% | 421 |
| ETHAiShares Ethereum Trust ETF | $232K | 0.2% | 19,500 |
| STELLANTIS NV | $230K | 0.2% | 40,000 |
| GRABAGUN DIGITAL HOLDINGS INC. CMN | $228K | 0.2% | 100,086 |
| SHARKNINJA INC | $228K | 0.2% | 1,500 |
| NOVTNovanta Inc | $227K | 0.2% | 1,400 |
| APHAmphenol Corp | $220K | 0.2% | 1,250 |
| ATS CORP | $216K | 0.2% | 7,500 |
| POWELL INDUSTRIES INC | $215K | 0.2% | 750 |
| PARPAR Technology Corp | $215K | 0.2% | 12,318 |
| ENSEnerSys | $210K | 0.2% | 900 |
| ROGRogers Corp | $205K | 0.2% | 1,250 |
| SACRED MACHINE LLC CMN | $201K | 0.2% | 42,042 |
| NORTH AMERICAN CONSTRUCTION | $198K | 0.2% | 14,873 |
| JAMES HARDIE IND PLC | $196K | 0.2% | 7,500 |
| ARCH CAPITAL GROUP LTD | $194K | 0.2% | 2,000 |
| GPGI INC CMN CLASS A | $190K | 0.1% | 12,000 |
| T1 ENERGY INC | $190K | 0.1% | 20,000 |
| LOMA NEGRA CIA IND-SPON ADR | $183K | 0.1% | 16,000 |
| HLIOHelios Technologies Inc | $179K | 0.1% | 2,000 |
| MARKETWISE INC | $178K | 0.1% | 9,959 |
| GENERAL CATALYST GL RES-CL A | $177K | 0.1% | 17,572 |
| ALBANY INTL CORP-CL A | $168K | 0.1% | 2,250 |
| DPZDomino's Pizza Inc | $166K | 0.1% | 560 |
| ORLYO'Reilly Automotive Inc | $166K | 0.1% | 1,800 |
| EXPDExpeditors International of Washington Inc | $163K | 0.1% | 1,000 |
| MIMEDX GROUP INC | $162K | 0.1% | 42,000 |
| SPRUCE BIOSCIENCES INC | $162K | 0.1% | 3,000 |
| EEFTEuronet Worldwide Inc | $161K | 0.1% | 2,200 |
| GIGCAPITAL5 INC -CW28 | $160K | 0.1% | 817,000 |
| MAMastercard Inc | $154K | 0.1% | 300 |
| COFCapital One Financial Corp | $150K | 0.1% | 750 |
| WTS/GALATA ACQUISITION CORP II 11.5000EXP09/18/203 | $149K | 0.1% | 19,353 |
| CNMCore & Main Inc | $145K | 0.1% | 3,000 |
| PRKSUnited Parks & Resorts Inc | $143K | 0.1% | 3,000 |
| FABRINET | $141K | 0.1% | 250 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $137K | 0.1% | 1,500 |
| GOLDGold.com Inc | $125K | 0.1% | 3,000 |
| ASTRONICS CORP | $122K | 0.1% | 1,500 |
| BLACK HAWK ACQUISITION CORP CMN | $120K | 0.1% | 10,000 |
| OMNILIT ACQUISITION CL A -23 | $117K | 0.1% | 45,961 |
| OWLET INC | $115K | 0.1% | 20,000 |
| SITESiteOne Landscape Supply Inc | $114K | 0.1% | 1,000 |
| BSXBoston Scientific Corp | $107K | 0.1% | 2,500 |
| TJXTJX Companies Inc | $106K | 0.1% | 700 |
| EIGHTCO HOLDINGS INC | $104K | 0.1% | 150,000 |
| GEMINI SPACE STATION INC-A | $103K | 0.1% | 24,154 |
| TAMBORAN RESOURCES CORP | $100K | 0.1% | 3,088 |
| AGGiShares Core U.S. Aggregate Bond ETF | $99K | 0.1% | 1,000 |
| CRH PLC | $96K | 0.1% | 900 |
| CHURCHILL CAPITAL CORP XII | $86K | 0.1% | 7,939 |
| RTS/INFLECTION POINT ACQUISITION CORP III EXP03/0 | $84K | 0.1% | 187,511 |
| BUILD-A-BEAR WORKSHOP INC | $84K | 0.1% | 2,750 |
| SHYiShares 1-3 Year Treasury Bond ETF | $82K | 0.1% | 1,000 |
| FASTFastenal Co | $77K | 0.1% | 1,600 |
| FORUM MARKETS, INCORPORATED CMN | $68K | 0.1% | 12,500 |
| RTS/GIGCAPITAL8 CORP EXP03/31/2030 | $65K | 0.1% | 250,000 |
| DISWalt Disney Co | $58K | 0.0% | 600 |
| DRILLING TOOLS INTERNATIONAL | $47K | 0.0% | 24,189 |
| SPECIAL OPPORTUNITIES CLOSED FUND | $44K | 0.0% | 3,241 |
| RTS/FG MERGER II CORP. EXP02/11/2030 | $43K | 0.0% | 47,422 |
| WTS/NEW PROVIDENCE ACQUISITION CORP III EXP10/31/ | $34K | 0.0% | 121,462 |
| WTS/ART TECHNOLOGY ACQUISITION EXP10/24/2030 | $30K | 0.0% | 75,000 |
| TERRESTRIAL ENERGY INC CMN | $27K | 0.0% | 3,844 |
| ASTRONICS CORPORATION CMN CLASS B | $23K | 0.0% | 300 |
| RTS/DRUGS MADE IN AMERICA ACQUISITION II CORP. EXP | $20K | 0.0% | 250,000 |
| WTS/GORES HLDGS X INC EXP12/31/2099 | $19K | 0.0% | 25,000 |
| WTS/REPUBLIC DIGITAL ACQUISITION EXP10/31/2031 | $19K | 0.0% | 50,000 |
| WTS/NEW HORIZON AIRCRAFT LTD. 11.5000EXP01/12/2029 | $18K | 0.0% | 45,000 |
| WTS/FACT II ACQUISITION CORP EXP 12/20/29 | $15K | 0.0% | 25,000 |
| RTS/BOLD EAGLE ACQUISITION CORP EXP12/31/2099 | $14K | 0.0% | 47,199 |
| WTS/TLGY ACQUISITION CORPORATION11.5000EXP06/26/32 | $12K | 0.0% | 30,000 |
| WTS/BERTO ACQUISITION CORP EXP04/05/2030 | $11K | 0.0% | 15,092 |
| KPET ULTRA PACELINE CORP | $11K | 0.0% | 1,049 |
| RTS/IB ACQUISITION CORP EXP12/31/2099 | $9K | 0.0% | 75,000 |
| WTS/WEN ACQUISITION CORP EXP10/31/2031 | $9K | 0.0% | 25,000 |
| WTS/BANNIX ACQUISITION CORP EXP07/15/2030 | $8K | 0.0% | 12,344 |
| ROYALTY MANAGEMENT HOLDING C | $8K | 0.0% | 49,952 |
| TRADEUP ACQUI-CW EQUITY | $8K | 0.0% | 62,500 |
| GEN DIGITAL CVRS | $8K | 0.0% | 6,666 |
| SUNCRETE, INC. CMN CLASS A | $8K | 0.0% | 375 |
| WTS/LAUNCH TWO ACQUISITION CORP. 11.5000EXP11/26/2 | $8K | 0.0% | 23,583 |
| GREENLAND ENERGY CO CMN | $6K | 0.0% | 2,500 |
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | $6K | 0.0% | 201,336 |
| ALPS GROUP INC CMN | $6K | 0.0% | 10,000 |
| WTS/ROMAN DBDR ACQUISITION CORP II 11.5000EXP02/03 | $6K | 0.0% | 25,000 |
| RTS/BTC DEV CORP EXP08/19/2030 | $5K | 0.0% | 13,325 |
| PMVCW 31AUG27 503.61 C | $5K | 0.0% | 53,739 |
| DATA KNIGH-CW28 | $5K | 0.0% | 144,389 |
| RTS/WINVEST ACQUISITION CORP EXP12/31/2021 | $5K | 0.0% | 50,000 |
| WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027 | $5K | 0.0% | 99,705 |
| WTS/DYNAMIX CORP (CAYMAN ISLANDS) EXP12/09/2024 | $4K | 0.0% | 25,000 |
| YOULIFE INTERNATIONAL HOLDINGS INC. ADR CMN | $4K | 0.0% | 7,500 |
| AMCAMC Entertainment Holdings Inc | $4K | 0.0% | 2,200 |
| YD BIO LTD CMN | $4K | 0.0% | 1,777 |
| RTS/TRAILBLAZER ACQUISITION CORP. EXP09/30/2032 | $4K | 0.0% | 8,666 |
| AVALANCHE TREASURY CORPORATION CMN CLASS A | $3K | 0.0% | 5,000 |
| AUSTRALIAN OILSEEDS HOLDINGS | $3K | 0.0% | 5,300 |
| MKDWELL TECH INC CMN CLASS A | $3K | 0.0% | 233 |
| RTS/BLACK HAWK ACQUISITION CORP EXP12/31/2099 | $3K | 0.0% | 2,000 |
| MUROHY CAN-CW27 EQUITY | $2K | 0.0% | 150,000 |
| INCEPTION GR -23 EQUITY | $2K | 0.0% | 37,500 |
| WTS/OSR HOLDINGS INC 11.5000EXP12/31/2028 | $2K | 0.0% | 30,000 |
| WTS/WINVEST ACQUISITION CORP EXP08/09/2026 | $2K | 0.0% | 50,000 |
| WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 | $2K | 0.0% | 36,779 |
| RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 | $2K | 0.0% | 78,664 |
| RTS/TAVIA ACQUISITION CORP EXP12/31/2099 | $1K | 0.0% | 10,600 |
| WTS/GLOBALINK INVESTMENT INC. 11.5000EXP12/31/2099 | $1K | 0.0% | 100,000 |
| NORTHERN LIGHTS ACQUIS -CW22 | $1K | 0.0% | 54,050 |
| SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/2 | $1K | 0.0% | 64,658 |
| RTS/QUETTA ACQUISITION CORP EXP11/30/2024 | $1K | 0.0% | 1,500 |
| WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08 | $1K | 0.0% | 100,000 |
| OSR HOLDINGS INC CMN | $1K | 0.0% | 3,000 |
| WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 | $1K | 0.0% | 55,000 |
| WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 | $1K | 0.0% | 5,906,726 |
| WTS/OAKTREE ACQUISITION CORP III LIFE SCIENCES EX | $1K | 0.0% | 1,530 |
| WTS/REAL MESSENGER CORP EXP09/17/2029 | $1K | 0.0% | 35,000 |
| INT MEDIA -CW28 EQUITY | $1K | 0.0% | 78,664 |
| INCEPTION GROWTH ACQ LTD -RT | $1K | 0.0% | 75,000 |
| CHARDAN NEXTECH ACQUISI-CW27 | $1K | 0.0% | 31,250 |
| WTS/ALLURION TECHNOLOGIES, INC. EXP08/01/2030 | $1K | 0.0% | 45,174 |
| RTS/PHP VENTURES ACQUISITION CORP. EXP12/31/2024 | $0 | 0.0% | 70,000 |
| WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | $0 | 0.0% | 40,000 |
| EQUITY UNCOVERED AMERICAN CALL | $0 | 0.0% | 51,998 |
| MSP RECOVERY, INC. CMN CLASS A | $0 | 0.0% | 7,398 |
| VIVEON HEALTH ACQUISITION CORP CMN ESCROW | $0 | 0.0% | 57,000 |
| AROGO CAP -CW23 EQUITY | $0 | 0.0% | 100,000 |
| WTS/MSP RECOVERY, INC. 0.0001EXP02/14/2026 | $0 | 0.0% | 57,906 |
| LIGHTNING EMOTORS INC | $0 | 0.0% | 949 |
| ALSET CAP-CW27 EQUITY | $0 | 0.0% | 72,500 |
| JASPER THERAPEUTICS INC-CW26 | $0 | 0.0% | 302 |
| WTS/ CN HEALTHY FOOD TECH GROUP CORP EXP12/31/209 | $0 | 0.0% | 15,000 |
| CN HEALTHY FOOD TECH GROUP CORP CMN | $0 | 0.0% | 3,000 |
| PARTY CITY HOLDCO INC. | $0 | 0.0% | 20 |
| NUVO GROUP LTD 11.5000EXP10/23/2028 | $0 | 0.0% | 155,682 |
| WTS/UINTA INTEGRATED INFRASTRUCTURE INC. 11.5000 E | $0 | 0.0% | 175,577 |
| PRESTO AUTOMATION INC (U.S.) | $0 | 0.0% | 57,004 |
| WTS/AIMFINITY INVESTMENT CORP. I EXP12/31/2099 | $0 | 0.0% | 26 |
| PROFUSA INC CMN | $0 | 0.0% | 265 |
| GREENROSE HOLDING CO INC/THE | $0 | 0.0% | 11,785 |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | $0 | 0.0% | 35,000 |
| WTS/PSYENCE BIOMEDICAL LTD. 42963.2800EXP01/25/202 | $0 | 0.0% | 17,500 |
| RELATIVITY -CW27 EQUITY | $0 | 0.0% | 250,000 |
| FIRST REPUBLIC BANK | $0 | 0.0% | 15,000 |
| AERWINS TECHNOLOGIES INC 11.5000EXP02/03/2028 | $0 | 0.0% | 45,000 |
| STARDUST POWER INC WARRANT | $0 | 0.0% | 4,166 |
| KINS TECH GROUP CL A -CW25 | $0 | 0.0% | 7,500 |
| 26 CAPITAL ACQ-A EQUITY | $0 | 0.0% | 15,000 |
| YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | $0 | 0.0% | 12,210 |
| UPHEALTH, INC. CMN | $0 | 0.0% | 1,034 |
| BULL HORN HOLDINGS CORP-CW25 | $0 | 0.0% | 50,122 |
| WTS/DISTOKEN ACQUISITION CORPORATION EXP06/02/203 | $0 | 0.0% | 75,000 |
| WTS/IX ACQUISITION CORP EXP07/31/2028 | $0 | 0.0% | 6,000 |
| NVNI GROUP LT-28 EQUITY | $0 | 0.0% | 2,750 |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | $0 | 0.0% | 12,500 |
| PHP VENTURES ACQUISITI -CW22 | $0 | 0.0% | 35,000 |
| AESTHER HC -CW23 EQUITY | $0 | 0.0% | 40,000 |
| RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099 | $0 | 0.0% | 40,000 |
| AETHERIUM ACQUISITION A -28 | $0 | 0.0% | 113,334 |
| MKD TECH INC WTS | $0 | 0.0% | 42,000 |
Quarter ending 2026-06-30.
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