SkyView Investment Advisors, LLC

CIK 0001848237 • 7 13F filings • Jun 2, 2025 – Sep 15, 2026

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Filer information

Filed by: SkyView Investment Advisors, LLC, Chief Compliance Officer
Address: 595 SHREWSBURY AVENUE, SUITE 203, SHREWSBURY, NJ, 07702
Phone: 732-936-2882
AUM: $792K

AUM over time

$128K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $128K1 positionsView on SEC.gov

			% of Portfolio
ADVANCED DRAINAGE SYSTEMS IN	COM	$283	0.2%	1,800 SH	New
ADVANCED ENERGY INDUSTRIES	COM	$373	0.3%	1,000 SH	New
ALBANY INTL CORP-CL A	COM	$168	0.1%	2,250 SH	New
ALLY FINANCIAL INC	COM	$551	0.4%	12,000 SH	New
ALPHABET INC	COM	$1K	1.1%	4,000 SH	New
ALPS GROUP INC CMN	COM	$6	0.0%	10,000 SH	New
AMAZON.COM INC	COM	$2K	1.3%Prev: 0.6%	7,000 SH	Decreased-11,379 SH
AMC ENTERTAINMENT HOLDINGS, INC. CMN CLASS A	COM	$4	0.0%	2,200 SH	New
AMPHENOL CORP-CL A	COM	$220	0.2%	1,250 SH	New
ANDRETTI ACQUISITION CORP -A	COM	$331	0.3%	30,800 SH	New
APPLE INC	COM	$579	0.5%Prev: 0.3%	2,000 SH	Decreased-8,545 SH
APPLOVIN CORP-CLASS A	COM	$515	0.4%Prev: 0.0%	1,000 SH	Increased+275 SH
ARCH CAPITAL GROUP LTD	COM	$194	0.2%	2,000 SH	New
ARCHIMEDES TECH SPAC PARTNER	COM	$2K	1.5%	182,495 SH	New
ARMADA ACQUISITION CORP II CMN CLASS A	COM	$3K	2.0%	250,000 SH	New
ART TECHNOLOGY ACQUISITION CMN	COM	$3K	2.3%	300,000 SH	New
ASTRONICS CORP	COM	$122	0.1%	1,500 SH	New
ASTRONICS CORPORATION CMN CLASS B	COM	$23	0.0%	300 SH	New
ATS CORP	COM	$216	0.2%	7,500 SH	New
AUSTRALIAN OILSEEDS HOLDINGS	COM	$3	0.0%	5,300 SH	New
AUTOZONE INC	COM	$320	0.3%Prev: 0.0%	100 SH	Decreased+10 SH
AVALANCHE TREASURY CORPORATION CMN CLASS A	COM	$3	0.0%	5,000 SH	New
AXIOM INTELLIGENCE-CL A	COM	$2K	1.6%	200,000 SH	New
BAIN CAPITAL GSS INVESTMENT	COM	$260	0.2%	25,100 SH	New
BERTO ACQUISITION CORP	COM	$5K	3.6%	433,649 SH	New
BITMINE IMMERSION TECHNOLOGI	COM	$426	0.3%	32,000 SH	New
BLACK HAWK ACQUISITION CORP CMN	COM	$120	0.1%Prev: 0.0%	10,000 SH	Increased
BOLD EAGLE ACQUISITION COR-A	COM	$1K	0.8%	97,199 SH	New
BOSTON SCIENTIFIC CORP	COM	$107	0.1%	2,500 SH	New
BROADCOM INC	COM	$340	0.3%Prev: 0.2%	900 SH	Decreased-3,881 SH
BTC DEV CORP CMN CLASS A	COM	$537	0.4%	53,300 SH	New
BUILD-A-BEAR WORKSHOP INC	COM	$84	0.1%Prev: 0.1%	2,750 SH	Decreased-14,315 SH
CANADIAN PACIFIC KANSAS CITY	COM	$260	0.2%Prev: 0.5%	3,000 SH	Decreased-43,881 SH
CANNA-GLOBAL ACQUISITIO-CL A	COM	$643	0.5%Prev: 0.1%	71,000 SH	Increased
CANTOR EQUITY PARTNERS I INC	COM	$2K	1.5%	175,492 SH	New
CANTOR EQUITY PARTNERS-CL A	COM	$2K	1.6%	197,061 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$150	0.1%	750 SH	New
CARPENTER TECHNOLOGY	COM	$247	0.2%	400 SH	New
CARVANA CO	COM	$263	0.2%	4,000 SH	New
CELESTICA INC	COM	$438	0.3%	1,200 SH	New
CELLEBRITE DI LTD	COM	$385	0.3%	26,400 SH	New
CHARDAN NEXTECH ACQUISI-CW27	COM	$1	0.0%	31,250 SH	New
CHARLTON ARIA ACQUISITI-CL A	COM	$324	0.3%	30,000 SH	New
CHURCHILL CAPITAL CORP IX	COM	$1K	0.9%	107,718 SH	New
CHURCHILL CAPITAL CORP XII	COM	$86	0.1%	7,939 SH	New
CHURCHILL CAPITAL CORP-CL A	COM	$1K	1.0%	75,000 SH	New
COHEN CIRCLE ACQUISIT II - A	COM	$515	0.4%	50,000 SH	New
COLLECTIVE ACQUISITION CORP CMN CLASS A	COM	$522	0.4%	50,000 SH	New
COLOMBIER ACQ III-CL A	COM	$513	0.4%	50,000 SH	New
CORE & MAIN INC-CLASS A	COM	$145	0.1%	3,000 SH	New
CORNING INC	COM	$255	0.2%	1,000 SH	New
CRH PLC	COM	$96	0.1%	900 SH	New
CUMMINS INC	COM	$285	0.2%Prev: 0.1%	400 SH	Decreased-2,159 SH
DATA KNIGH-CW28	COM	$5	0.0%Prev: 0.0%	144,389 SH	Increased
DOMINO S PIZZA INC	COM	$166	0.1%	560 SH	New
DRILLING TOOLS INTERNATIONAL	COM	$47	0.0%Prev: 0.0%	24,189 SH	Decreased
DRUGS MADE IN AMERICA ACQUISITION II CORP. CMN	COM	$3K	2.0%	250,000 SH	New
DYNAMIX CORP (CAYMAN ISLANDS) CMN CLASS A	COM	$4K	3.1%	367,930 SH	New
ECHOSTAR CORPORATION CMN CLASS A	COM	$355	0.3%	3,500 SH	New
EIGHTCO HOLDINGS INC	COM	$104	0.1%	150,000 SH	New
ENERSYS	COM	$210	0.2%	900 SH	New
EQV VENTURES ACQUISITION II CMN CLASS A	COM	$1K	0.8%	100,000 SH	New
EURONET WORLDWIDE INC	COM	$161	0.1%Prev: 0.1%	2,200 SH	Decreased-5,482 SH
EXPEDITORS INTL WASH INC	COM	$163	0.1%	1,000 SH	New
FABRINET	COM	$141	0.1%	250 SH	New
FACT II ACQUISITION CORP CMN	COM	$532	0.4%	50,000 SH	New
FASTENAL CO	COM	$77	0.1%	1,600 SH	New
FG MERGER II CORP	COM	$1K	1.0%Prev: 0.2%	127,296 SH	Increased
FIDELITY WISE ORIGIN BITCOIN	COM	$408	0.3%Prev: 0.2%	8,000 SH	Decreased-4,500 SH
FIVE9 INC	COM	$320	0.3%	15,000 SH	New
FLYWIRE CORP-VOTING	COM	$527	0.4%	30,000 SH	New
FORTRESS VALUE ACQUIS V-CL A	COM	$759	0.6%	75,099 SH	New
FORUM MARKETS, INCORPORATED CMN	COM	$68	0.1%	12,500 SH	New
FOUR LEAF ACQUISITION CORPORATION CMN	COM	$385	0.3%Prev: 0.1%	35,000 SH	Decreased
FRONTIER GROUP HOLDINGS INC	COM	$296	0.2%Prev: 0.3%	37,400 SH	Decreased-518,859 SH
FUTURECREST ACQUISITION CORP	COM	$784	0.6%	75,000 SH	New
GE AEROSPACE	COM	$1K	1.0%Prev: 0.4%	3,500 SH	Decreased-7,256 SH
GE VERNOVA LLC CMN	COM	$294	0.2%	250 SH	New
GEMINI SPACE STATION INC-A	COM	$103	0.1%	24,154 SH	New
GEN DIGITAL CVRS	COM	$8	0.0%	6,666 SH	New
GENERAL CATALYST GL RES-CL A	COM	$177	0.1%	17,572 SH	New
GENIUS SPORTS LTD	COM	$345	0.3%	57,000 SH	New
GIGCAPITAL5 INC -CW28	COM	$160	0.1%	817,000 SH	New
GIGCAPITAL8 CORP CMN CLASS A	COM	$3K	2.0%	250,000 SH	New
GITLAB INC-CL A	COM	$305	0.2%	10,000 SH	New
GOLD.COM INC CMN	COM	$125	0.1%	3,000 SH	New
GORES HOLDINGS X INC-CL A	COM	$2K	1.2%	150,000 SH	New
GPGI INC CMN CLASS A	COM	$190	0.1%	12,000 SH	New
GRABAGUN DIGITAL HOLDINGS INC. CMN	COM	$228	0.2%	100,086 SH	New
GRANITE CONSTRUCTION INC	COM	$316	0.2%	2,000 SH	New
GRAYSCALE SOLANA STAKING ETF	COM	$249	0.2%	45,000 SH	New
GREENLAND ENERGY CO CMN	COM	$6	0.0%	2,500 SH	New
GRIFFON CORP	COM	$293	0.2%Prev: 0.2%	3,000 SH	Decreased-15,533 SH
HELIOS TECHNOLOGIES INC	COM	$179	0.1%	2,000 SH	New
HENNESSY CAPITAL INVESTMENT	COM	$2K	1.6%	201,320 SH	New
INCEPTION GR -23 EQUITY	COM	$2	0.0%Prev: 0.0%	37,500 SH	Decreased
INCEPTION GROWTH ACQ LTD -RT	COM	$1	0.0%Prev: 0.0%	75,000 SH	Decreased
INFLECTION POINT ACQUISITI-A	COM	$2K	1.2%	153,314 SH	New
INT MEDIA -CW28 EQUITY	COM	$1	0.0%Prev: 0.0%	78,664 SH	Decreased
INTERACTIVE BROKERS GRO-CL A	COM	$1K	1.1%	16,000 SH	New
IREN LTD	COM	$823	0.6%	18,000 SH	New
ISHARES 1-3 YEAR TREASURY BO	COM	$82	0.1%Prev: 0.4%	1,000 SH	Decreased-31,899 SH
ISHARES 3-7 YEAR TREASURY BO	COM	$294	0.2%	2,500 SH	New
ISHARES CORE U.S. AGGREGATE	COM	$99	0.1%	1,000 SH	New
ISHARES ETHEREUM TRUST ETF	COM	$232	0.2%	19,500 SH	New
ISHARES IBOND 2026 HY & INC	COM	$2K	1.3%	75,000 SH	New
ISHARES IBONDS DEC 2027 TERM	COM	$1K	0.9%	50,000 SH	New
ISHARES MSCI EMR MRK EX CHNA	COM	$512	0.4%	5,000 SH	New
ISHARES SILVER TRUST	COM	$802	0.6%Prev: 0.1%	15,000 SH	Decreased-15,000 SH
ISHR STAKED ETHER TRST ETF	COM	$244	0.2%	12,000 SH	New
JAMES HARDIE IND PLC	COM	$196	0.2%	7,500 SH	New
JFROG LTD	COM	$500	0.4%	5,500 SH	New
JPMORGAN CHASE FINANCIAL	COM	$4K	3.4%	4,050,000 SH	New
KPET ULTRA PACELINE CORP	COM	$11	0.0%	1,049 SH	New
LAUNCH TWO ACQUISITION CORP. CMN	COM	$506	0.4%	47,167 SH	New
LOMA NEGRA CIA IND-SPON ADR	COM	$183	0.1%	16,000 SH	New
M3-BRIGADE ACQUISITION V-A	COM	$6K	4.9%	581,396 SH	New
MARKETWISE INC	COM	$178	0.1%	9,959 SH	New
MASTERCARD INC - A	COM	$154	0.1%Prev: 0.2%	300 SH	Decreased-2,018 SH
MATERION CORP	COM	$461	0.4%	1,550 SH	New
MEIRAGTX HOLDINGS PLC	COM	$324	0.3%Prev: 0.0%	24,000 SH	Increased
MERCADOLIBRE INC	COM	$339	0.3%Prev: 0.1%	200 SH	Decreased-27 SH
META PLATFORMS INC-CLASS A	COM	$237	0.2%Prev: 0.6%	421 SH	Decreased-5,258 SH
MICRON TECHNOLOGY INC	COM	$866	0.7%Prev: 0.1%	750 SH	Increased-5,996 SH
MICROSOFT CORP	COM	$821	0.6%Prev: 1.0%	2,200 SH	Decreased-11,592 SH
MIMEDX GROUP INC	COM	$162	0.1%Prev: 0.1%	42,000 SH	Decreased-45,734 SH
MKDWELL TECH INC CMN CLASS A	COM	$3	0.0%	233 SH	New
MONGODB INC	COM	$252	0.2%	750 SH	New
MOODY S CORP	COM	$815	0.6%	1,800 SH	New
MUROHY CAN-CW27 EQUITY	COM	$2	0.0%Prev: 0.0%	150,000 SH
NATURAL GAS SERVICES GROUP	COM	$259	0.2%	6,000 SH	New
NEW PROVIDENCE ACQUISITION-A	COM	$5K	3.9%	478,934 SH	New
NORTH AMERICAN CONSTRUCTION	COM	$198	0.2%	14,873 SH	New
NORTHERN LIGHTS ACQUIS -CW22	COM	$1	0.0%Prev: 0.0%	54,050 SH
NOVANTA INC	COM	$227	0.2%	1,400 SH	New
NPK INTERNATIONAL INC	COM	$239	0.2%	15,000 SH	New
NVIDIA CORP	COM	$3K	2.4%Prev: 3.4%	15,000 SH	Decreased-134,456 SH
O REILLY AUTOMOTIVE INC	COM	$166	0.1%	1,800 SH	New
OAK WOODS ACQUISITION CORPORATION CMN	COM	$483	0.4%Prev: 0.1%	40,000 SH	Increased
OAKTREE ACQUISITION CORP I-A	COM	$1K	1.0%	115,002 SH	New
OMNILIT ACQUISITION CL A -23	COM	$117	0.1%	45,961 SH	New
ONEIM ACQUISITION CL-A	COM	$504	0.4%	50,000 SH	New
OSR HOLDINGS INC CMN	COM	$1	0.0%	3,000 SH	New
OWLET INC	COM	$115	0.1%	20,000 SH	New
PAR TECHNOLOGY CORP/DEL	COM	$215	0.2%Prev: 0.2%	12,318 SH	Decreased-4,597 SH
PHINIA INC	COM	$247	0.2%Prev: 0.1%	3,000 SH	Decreased-12,523 SH
PMVCW 31AUG27 503.61 C	COM	$5	0.0%	53,739 SH	New
POWELL INDUSTRIES INC	COM	$215	0.2%	750 SH	New
PROCAP ACQUISITION CORP - A	COM	$507	0.4%	49,364 SH	New
PROGRESSIVE CORP	COM	$393	0.3%	1,800 SH	New
REAL ASSET ACQUISITI-CLASS A	COM	$1K	1.0%	120,429 SH	New
RENATUS TACTICAL ACQUISITI-A	COM	$524	0.4%	50,007 SH	New
REPUBLIC DIGITAL ACQUISITION CMN	COM	$1K	0.8%	100,000 SH	New
RICE ACQUISITION CORP 3	COM	$592	0.5%	55,320 SH	New
RITHM ACQUISITION CORP-A	COM	$523	0.4%	50,000 SH	New
ROBLOX CORP	COM	$245	0.2%Prev: 0.0%	4,500 SH	Decreased+1,500 SH
ROGERS CORP	COM	$205	0.2%	1,250 SH	New
ROMAN DBDR ACQUISITION CORP	COM	$1K	0.8%	100,000 SH	New
ROSS STORES INC	COM	$319	0.2%Prev: 0.1%	1,500 SH	Decreased-4,249 SH
ROYALTY MANAGEMENT HOLDING C	COM	$8	0.0%Prev: 0.0%	49,952 SH	Increased
RTS/BLACK HAWK ACQUISITION CORP EXP12/31/2099	COM	$3	0.0%	2,000 SH	New
RTS/BOLD EAGLE ACQUISITION CORP EXP12/31/2099	COM	$14	0.0%	47,199 SH	New
RTS/BTC DEV CORP EXP08/19/2030	COM	$5	0.0%	13,325 SH	New
RTS/DRUGS MADE IN AMERICA ACQUISITION II CORP. EXP	COM	$20	0.0%	250,000 SH	New
RTS/FG MERGER II CORP. EXP02/11/2030	COM	$43	0.0%	47,422 SH	New
RTS/GIGCAPITAL8 CORP EXP03/31/2030	COM	$65	0.1%	250,000 SH	New
RTS/IB ACQUISITION CORP EXP12/31/2099	COM	$9	0.0%Prev: 0.0%	75,000 SH	Increased
RTS/INFLECTION POINT ACQUISITION CORP III EXP03/0	COM	$84	0.1%	187,511 SH	New
RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	COM	$2	0.0%	78,664 SH	New
RTS/QUETTA ACQUISITION CORP EXP11/30/2024	COM	$1	0.0%	1,500 SH	New
RTS/TAVIA ACQUISITION CORP EXP12/31/2099	COM	$1	0.0%	10,600 SH	New
RTS/TRAILBLAZER ACQUISITION CORP. EXP09/30/2032	COM	$4	0.0%	8,666 SH	New
RTS/WINVEST ACQUISITION CORP EXP12/31/2021	COM	$5	0.0%	50,000 SH	New
S&P GLOBAL INC	COM	$408	0.3%Prev: 0.4%	1,060 SH	Decreased-3,668 SH
SACRED MACHINE LLC CMN	COM	$201	0.2%	42,042 SH	New
SANDISK CORPORATION CMN	COM	$455	0.4%	200 SH	New
SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/2	COM	$1	0.0%	64,658 SH	New
SEMTECH CORP	COM	$283	0.2%	1,750 SH	New
SHARKNINJA INC	COM	$228	0.2%	1,500 SH	New
SILVERBOX CORP IV-A	COM	$2K	1.5%	179,449 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$114	0.1%	1,000 SH	New
SITIME CORP	COM	$261	0.2%	350 SH	New
SNDL INC	COM	$338	0.3%	250,000 SH	New
SPDR BLOOMBERG 1-3 MONTH T-B	COM	$137	0.1%	1,500 SH	New
SPDR GOLD TRUST	COM	$2K	1.8%	6,170 SH	New
SPECIAL OPPORTUNITIES CLOSED FUND	COM	$44	0.0%	3,241 SH	New
SPRUCE BIOSCIENCES INC	COM	$162	0.1%	3,000 SH	New
STATE STREET SPDR S&P MIDCAP	COM	$1K	1.0%	1,850 SH	New
STELLANTIS NV	COM	$230	0.2%Prev: 0.4%	40,000 SH	Decreased-236,938 SH
STONEBRIDGE ACQUISITION CL A	COM	$504	0.4%	49,570 SH	New
SUNCRETE, INC. CMN CLASS A	COM	$8	0.0%	375 SH	New
T1 ENERGY INC	COM	$190	0.1%	20,000 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	COM	$287	0.2%Prev: 0.4%	600 SH	Decreased-12,995 SH
TAMBORAN RESOURCES CORP	COM	$100	0.1%	3,088 SH	New
TERRESTRIAL ENERGY INC CMN	COM	$27	0.0%	3,844 SH	New
TESLA INC	COM	$3K	2.0%Prev: 0.3%	6,000 SH	Increased-658 SH
TEXAS VENTURES ACQUISITION-A	COM	$2K	1.6%	191,584 SH	New
TJX COMPANIES INC	COM	$106	0.1%	700 SH	New
TRADEUP ACQUI-CW EQUITY	COM	$8	0.0%Prev: 0.0%	62,500 SH	Increased
TRAILBLAZER ACQUISITION CORP. CMN	COM	$263	0.2%	26,000 SH	New
TTM TECHNOLOGIES	COM	$374	0.3%	2,000 SH	New
UNITED PARKS & RESORTS INC	COM	$143	0.1%	3,000 SH	New
UNITEDHEALTH GROUP INC	COM	$416	0.3%Prev: 0.2%	1,000 SH	Decreased-2,695 SH
UPWORK INC	COM	$677	0.5%Prev: 0.8%	81,000 SH	Decreased-308,237 SH
VERDE CLEAN FUELS INC 11.5EXP12/31/27	COM	$6	0.0%	201,336 SH	New
VISA INC-CLASS A SHARES	COM	$1K	1.1%Prev: 0.3%	4,275 SH	Decreased-1,772 SH
WALT DISNEY CO/THE	COM	$58	0.0%	600 SH	New
WEN ACQUISITION CORP CMN	COM	$515	0.4%	50,000 SH	New
WILLOW LANE ACQUISITION-CL A	COM	$327	0.3%	31,957 SH	New
WISDOMTREE U.S. QUALITY DIVI	COM	$956	0.7%	10,000 SH	New
WTS/ALLURION TECHNOLOGIES, INC. EXP08/01/2030	COM	$1	0.0%	45,174 SH	New
WTS/ART TECHNOLOGY ACQUISITION EXP10/24/2030	COM	$30	0.0%	75,000 SH	New
WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000	COM	$2	0.0%Prev: 0.0%	36,779 SH	Decreased
WTS/BANNIX ACQUISITION CORP EXP07/15/2030	COM	$8	0.0%	12,344 SH	New
WTS/BERTO ACQUISITION CORP EXP04/05/2030	COM	$11	0.0%	15,092 SH	New
WTS/DYNAMIX CORP (CAYMAN ISLANDS) EXP12/09/2024	COM	$4	0.0%	25,000 SH	New
WTS/FACT II ACQUISITION CORP EXP 12/20/29	COM	$15	0.0%	25,000 SH	New
WTS/GALATA ACQUISITION CORP II 11.5000EXP09/18/203	COM	$149	0.1%	19,353 SH	New
WTS/GLOBALINK INVESTMENT INC. 11.5000EXP12/31/2099	COM	$1	0.0%	100,000 SH	New
WTS/GORES HLDGS X INC EXP12/31/2099	COM	$19	0.0%	25,000 SH	New
WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028	COM	$1	0.0%Prev: 0.0%	55,000 SH	Decreased
WTS/LAUNCH TWO ACQUISITION CORP. 11.5000EXP11/26/2	COM	$8	0.0%	23,583 SH	New
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	COM	$1	0.0%Prev: 0.0%	5,906,726 SH	Decreased-7,300,472 SH
WTS/NEW HORIZON AIRCRAFT LTD. 11.5000EXP01/12/2029	COM	$18	0.0%	45,000 SH	New
WTS/NEW PROVIDENCE ACQUISITION CORP III EXP10/31/	COM	$34	0.0%	121,462 SH	New
WTS/NORTHVIEW ACQUISITION CORPORATION 11.5000EXP08	COM	$1	0.0%	100,000 SH	New
WTS/OAKTREE ACQUISITION CORP III LIFE SCIENCES EX	COM	$1	0.0%	1,530 SH	New
WTS/OSR HOLDINGS INC 11.5000EXP12/31/2028	COM	$2	0.0%	30,000 SH	New
WTS/REAL MESSENGER CORP EXP09/17/2029	COM	$1	0.0%Prev: 0.0%	35,000 SH	Decreased
WTS/REPUBLIC DIGITAL ACQUISITION EXP10/31/2031	COM	$19	0.0%	50,000 SH	New
WTS/ROMAN DBDR ACQUISITION CORP II 11.5000EXP02/03	COM	$6	0.0%	25,000 SH	New
WTS/TECHNOLOGY & TELECOM ACQ CORP EXP02/15/2027	COM	$5	0.0%Prev: 0.0%	99,705 SH	Increased
WTS/TLGY ACQUISITION CORPORATION11.5000EXP06/26/32	COM	$12	0.0%	30,000 SH	New
WTS/WEN ACQUISITION CORP EXP10/31/2031	COM	$9	0.0%	25,000 SH	New
WTS/WINVEST ACQUISITION CORP EXP08/09/2026	COM	$2	0.0%	50,000 SH	New
YD BIO LTD CMN	COM	$4	0.0%	1,777 SH	New
YORKVILLE ACQUISITION CORP-A	COM	$3K	2.3%	282,968 SH	New
YOULIFE INTERNATIONAL HOLDINGS INC. ADR CMN	COM	$4	0.0%	7,500 SH	New

Sold (vs prior filing)

26 CAPITAL ACQ-A EQUITY — $3
3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS — $852
ABBVIE INC — $418
ACCENTURE PLC IRELAND FCLASS A — $1K
ACUSHNET HLDGS CORP — $1K
ADYEN N V F — $939
AETHERIUM ACQUISITION CORP-A — $1K
AFFILIATED MANAGERS GROU — $1K
AGILENT TECHNOLOGIES INC — $654
ALIBABA GROUP HOLDING-SP ADR — $2K
ALLIANCE ENTERTAINMENT HOLDI — $13
ALLURION TECHNOLOGIES-28 — $1
ALLY FINL INC — $7K
ALPHABET INC CLASS A — $1K
ALPHABET INC CLASS C — $4K
ALTC ACQUISITION CORP-CL A — $980
AMCOR PLC F — $130
AMERICAN ELEC PWR CO INC — $275
AMERICAN EXPRESS CO — $878
AMGEN INC — $397
… and 248 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001848237-26-000009	$792K	View
Jun 2, 2025	Q4 2024	13F-HR	0001848237-25-000002	$627K	View
Feb 13, 2026	Q3 2025