SkyView Investment Advisors, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1848237

Reported value

$127.7K

Positions

278

Top 10 weight

29.9%

Filed

2026-09-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
M3BRIGADE ACQUISITION V CORP?	VLOS	$6.3K	581,396?	4.93%	-	new
NEW PROVIDENCE ACQUISITION C?	NPAC	$5.0K	478,934?	3.89%	-	new
BERTO ACQUISITION CORP?	TACO	$4.5K	433,649?	3.56%	-	new
48136MT72		$4.4K	4,050,000	3.42%	-	new	DEBT
DYNAMIX CORP?	DYNC	$4.0K	367,930?	3.11%	-	new
NVIDIA CORPORATION?	NVDA	$3.0K	15,000?	2.35%	-1.15pp	23q
ART TECHNOLOGY ACQUISITION C?	ARTC	$3.0K	300,000?	2.33%	-	new
YORKVILLE ACQUISITION CORP.?	MCGA	$2.9K	282,968?	2.26%	-	new
ARMADA ACQUISITION CORP II?	XRPN	$2.6K	250,000?	2.04%	+1.69pp	3q
TESLA INC?	TSLA	$2.5K	6,000?	1.98%	+1.54pp	14q
GIGCAPITAL8 CORP?	GIW	$2.5K	250,000?	1.97%	-	new
DRUGS MADE IN AMER ACQ II CO?	DMII	$2.5K	250,000?	1.97%	-	new
SPDR GOLD TR?	GLD	$2.3K	6,170?	1.78%	+1.75pp	2q
HENNESSY CAP INVT CORP VII?	HVII	$2.1K	201,320?	1.65%	-	new
AXIOM INTELLIGENCE AC CORP 1?	AXIN	$2.1K	200,000?	1.62%	-	new
TEXAS VENTURES ACQUISITION I?	TVA	$2.0K	191,584?	1.58%	-	new
ARCHIMEDES TECH SPAC PARTNER?	ATII	$2.0K	182,495?	1.54%	-	new
SILVERBOX CORP IV?	SBXD	$1.9K	179,449?	1.52%	-	new
CANTOR EQUITY PARTNERS I INC?	CEPO	$1.9K	175,492?	1.46%	-	new
ISHARES TR?	IBHF	$1.7K	75,000?	1.33%	+1.06pp	6q
AMAZON COM INC?	AMZN	$1.7K	7,000?	1.31%	+0.83pp	23q
INFLECTION PT ACQUISITION CO?	IPCX	$1.6K	153,314?	1.24%	-	new
GORES HLDGS X INC?	GTEN	$1.6K	150,000?	1.23%	-	new
VISA INC?	V	$1.5K	4,275?	1.15%	+0.92pp	23q
ALPHABET INC?	GOOGL	$1.4K	4,000?	1.12%	+0.88pp	10q
CANTOR EQUITY PARTNERS IV IN?	CEPF	$1.4K	135,000?	1.10%	-	new
INTERACTIVE BROKERS GROUP IN?	IBKR	$1.4K	16,000?	1.09%	-0.05pp	23q
CHURCHILL CAP CORP XI?	CCXI	$1.3K	75,000?	1.03%	-	new
GE AEROSPACE?	GE	$1.3K	3,500?	1.02%	+0.72pp	14q
462921107		$1.3K	120,429	1.02%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40?	MDY	$1.3K	1,850?	1.02%	+0.87pp	8q
FG MERGER II CORP?	FGMC	$1.3K	127,296?	1.01%	+0.90pp	5q
OAKTREE ACQUISITION CORP III?	OACC	$1.2K	115,002?	0.96%	-	new
CHURCHILL CAPITAL CORP IX?	CCIX	$1.2K	107,718?	0.92%	-	new
ISHARES TR?	IBTH	$1.1K	50,000?	0.88%	+0.73pp	4q
ROMAN DBDR ACQUISITION CORP?	DRDB	$1.1K	100,000?	0.83%	-	new
BOLD EAGLE ACQUISITION CORP?	BEAG	$1.0K	97,199?	0.81%	-	new
REPUBLIC DIGITAL ACQUISITION?	RDAG	$1.0K	100,000?	0.81%	+0.67pp	2q
EQV VENTURES AC CORP. II?	EVAC	$1.0K	100,000?	0.80%	+0.66pp	3q
WISDOMTREE TR?	DGRW	$956	10,000?	0.75%	-5.56pp	23q
MICRON TECHNOLOGY INC?	MU	$866	750?	0.68%	+0.58pp	10q
IREN LIMITED?	IREN	$823	18,000?	0.64%	-	new
MICROSOFT CORP?	MSFT	$821	2,200?	0.64%	-0.02pp	23q
MOODYS CORP?	MCO	$815	1,800?	0.64%	+0.58pp	20q
ISHARES SILVER TR?	SLV	$802	15,000?	0.63%	+0.49pp	10q
FUTURECREST ACQUISITION CORP?	FCRSU	$784	75,000?	0.61%	+0.51pp	4q
FORTRESS VALUE ACQU CORP V?	FVAV	$759	75,099?	0.59%	-	new
UPWORK INC?	UPWK	$677	81,000?	0.53%	-0.04pp	23q
CANNA GLOBAL ACQUISITION COR	CNGL	$643	71,000	0.50%	+0.42pp	10q	HELD
CANTOR EQUITY PARTNERS V INC?	CEPV	$640	62,061?	0.50%	-	new
RICE ACQUISITION CORP 3?	KRSPU	$592	55,320?	0.46%	-	new
APPLE INC?	AAPL	$579	2,000?	0.45%	+0.10pp	10q
ALLY FINL INC?	ALLY	$551	12,000?	0.43%	-0.42pp	7q
BTC DEV CORP?	BDCI	$537	53,300?	0.42%	-	new
FACT II ACQUISITION CORP?	FACT	$532	50,000?	0.42%	-	new
FLYWIRE CORPORATION?	FLYW	$527	30,000?	0.41%	-	new
RENATUS TACTICAL ACQUIS?	RTAC	$524	50,007?	0.41%	-	new
RITHM ACQUISITION CORP?	RAC	$523	50,000?	0.41%	-	new
COLLECTIVE ACQUISITION CORP?	CCAQ	$522	50,000?	0.41%	-	new
APPLOVIN CORP?	APP	$515	1,000?	0.40%	-	new
COHEN CIRCLE ACQUISIT CORP I?	CCII	$515	50,000?	0.40%	-	new
WEN ACQUISITION CORP?	WENN	$515	50,000?	0.40%	-	new
COLOMBIER ACQUISITION CORP I?	CLBR	$513	50,000?	0.40%	-	new
ISHARES INC?	EMXC	$512	5,000?	0.40%	-	new
PROCAP ACQUISITION CORP?	PCAP	$507	49,364?	0.40%	-	new
LAUNCH TWO ACQUISITION CORP.?	LPBB	$506	47,167?	0.40%	-	new
ONEIM ACQUISITION CORP?	OIM	$504	50,000?	0.39%	-	new
STONEBRIDGE ACQUISITION II C?	APAC	$504	49,570?	0.39%	-	new
JFROG LTD?	FROG	$500	5,500?	0.39%	-	new
OAK WOODS ACQUISITION CORP	OAKU	$483	40,000	0.38%	+0.31pp	8q	HELD
MATERION CORP?	MTRN	$461	1,550?	0.36%	+0.33pp	2q
SANDISK CORP?	SNDK	$455	200?	0.36%	-	new
CELESTICA INC?	CLS	$438	1,200?	0.34%	+0.29pp	5q
BITMINE IMMERSION TECHS INC?	BMNR	$426	32,000?	0.33%	+0.25pp	4q
UNITEDHEALTH GROUP INC?	UNH	$416	1,000?	0.33%	+0.19pp	7q
FIDELITY WISE ORIGIN BITCOIN?	FBTC	$408	8,000?	0.32%	+0.27pp	8q
S&P GLOBAL INC?	SPGI	$408	1,060?	0.32%	+0.06pp	19q
PROGRESSIVE CORP?	PGR	$393	1,800?	0.31%	-0.05pp	19q
FOUR LEAF ACQUISITION CORP	FORL	$385	35,000	0.30%	+0.25pp	9q	HELD
CELLEBRITE DI LTD?	CLBT	$385	26,400?	0.30%	+0.23pp	7q
TTM TECHNOLOGIES INC?	TTMI	$374	2,000?	0.29%	-	new
ADVANCED ENERGY INDS?	AEIS	$373	1,000?	0.29%	-	new
ECHOSTAR CORP?	ECHO	$355	3,500?	0.28%	-	new
GENIUS SPORTS LIMITED?	GENI	$345	57,000?	0.27%	+0.22pp	7q
BROADCOM INC?	AVGO	$340	900?	0.27%	+0.14pp	8q
MERCADOLIBRE INC?	MELI	$339	200?	0.27%	+0.21pp	7q
SNDL INC?	SNDL	$338	250,000?	0.26%	+0.21pp	7q
ANDRETTI ACQUISITION CORP II?	POLE	$331	30,800?	0.26%	-	new
WILLOW LANE ACQUISITION CRP		$327	31,957	0.26%	-	new	NEW
MEIRAGTX HLDGS PLC?	MGTX	$324	24,000?	0.25%	+0.23pp	9q
CHARLTON ARIA ACQUISITION CO?	CHAR	$324	30,000?	0.25%	-	new
AUTOZONE INC?	AZO	$320	100?	0.25%	+0.21pp	13q
FIVE9 INC?	FIVN	$320	15,000?	0.25%	-	new
ROSS STORES INC?	ROST	$319	1,500?	0.25%	+0.10pp	14q
GRANITE CONSTR INC?	GVA	$316	2,000?	0.25%	+0.20pp	3q
GITLAB INC?	GTLB	$305	10,000?	0.24%	-	new
FRONTIER GROUP HLDGS INC?	ULCC	$296	37,400?	0.23%	-0.03pp	17q
GE VERNOVA INC?	GEV	$294	250?	0.23%	+0.20pp	2q
ISHARES TR?	IEI	$294	2,500?	0.23%	-4.53pp	8q
GRIFFON CORP?	GFF	$293	3,000?	0.23%	+0.04pp	13q
TAIWAN SEMICONDUCTOR MANUFAC?	TSM	$287	600?	0.22%	-0.29pp	6q
CUMMINS INC?	CMI	$285	400?	0.22%	+0.08pp	10q
ADVANCED DRAIN SYS INC DEL?	WMS	$283	1,800?	0.22%	-	new
SEMTECH CORP?	SMTC	$283	1,750?	0.22%	-	new
CARVANA CO?	CVNA	$263	4,000?	0.21%	-	new
TRAILBLAZER ACQUISITION CORP?	BLZR	$263	26,000?	0.21%	-	new
SITIME CORP?	SITM	$261	350?	0.20%	-	new
CANADIAN PACIFIC KANSAS CITY?	CP	$260	3,000?	0.20%	-0.27pp	14q
BAIN CAP GSS INVT CORP?	BCSSU	$260	25,100?	0.20%	-	new
NATURAL GAS SVCS GROUP INC?	NGS	$259	6,000?	0.20%	-	new
CORNING INC?	GLW	$255	1,000?	0.20%	-	new
MONGODB INC?	MDB	$252	750?	0.20%	-	new
GRAYSCALE SOLANA STAKING ETF?	GSOL	$249	45,000?	0.19%	-	new
CARPENTER TECHNOLOGY CORP?	CRS	$247	400?	0.19%	-	new
PHINIA INC?	PHIN	$247	3,000?	0.19%	+0.05pp	7q
ROBLOX CORP?	RBLX	$245	4,500?	0.19%	-	new
ISHARES STAKED ETHEREUM TR E?	ETHB	$244	12,000?	0.19%	-	new
NPK INTERNATIONAL INC?	NPKI	$239	15,000?	0.19%	-	new
META PLATFORMS INC?	META	$237	421?	0.19%	-0.23pp	23q
ISHARES ETHEREUM TR?	ETHA	$232	19,500?	0.18%	+0.14pp	4q
STELLANTIS N.V?	STLA	$230	40,000?	0.18%	-0.09pp	22q
GRABAGUN DIGITAL HLDGS INC?	PEW	$228	100,086?	0.18%	+0.14pp	4q
SHARKNINJA INC?	SN	$228	1,500?	0.18%	-	new
NOVANTA INC?	NOVT	$227	1,400?	0.18%	-	new
AMPHENOL CORP?	APH	$220	1,250?	0.17%	-	new
ATS CORPORATION?	ATS	$216	7,500?	0.17%	+0.13pp	3q
PAR TECHNOLOGY CORP?	PAR	$215	12,318?	0.17%	+0.13pp	7q
POWELL INDS INC?	POWL	$215	750?	0.17%	-	new
ENERSYS?	ENS	$210	900?	0.16%	+0.12pp	4q
ROGERS CORP?	ROG	$205	1,250?	0.16%	-	new
SL SCIENCE HLDG LTD		$201	42,042	0.16%	-	new	NEW
NORTH AMERN CONSTR GROUP LTD?	NOA	$198	14,873?	0.16%	+0.02pp	10q
JAMES HARDIE INDS PLC?	JHX	$196	7,500?	0.15%	-	new
ARCH CAP GROUP LTD?	ACGL	$194	2,000?	0.15%	-0.16pp	13q
GPGI INC?	GPGI	$190	12,000?	0.15%	-0.03pp	7q
T1 ENERGY INC?	TE	$190	20,000?	0.15%	-	new
LOMA NEGRA CORP?	LOMA	$183	16,000?	0.14%	flat	6q
HELIOS TECHNOLOGIES INC?	HLIO	$179	2,000?	0.14%	-	new
MARKETWISE INC?	MKTW	$178	9,959?	0.14%	-	new
372267104		$177	17,572	0.14%	-	new	NEW
ALBANY INTL CORP?	AIN	$168	2,250?	0.13%	-	new
DOMINOS PIZZA INC?	DPZ	$166	560?	0.13%	+0.10pp	10q
OREILLY AUTOMOTIVE INC?	ORLY	$166	1,800?	0.13%	-	new
EXPEDITORS INTL WASH INC?	EXPD	$163	1,000?	0.13%	-	new
MIMEDX GROUP INC?	MDXG	$162	42,000?	0.13%	+0.07pp	10q
SPRUCE BIOSCIENCES INC?	SPRB	$162	3,000?	0.13%	-	new
EURONET WORLDWIDE INC?	EEFT	$161	2,200?	0.13%	+0.05pp	10q
GIGCAPITAL5 INC -CW28	QTIWW	$160	817,000	0.13%	+0.09pp	4q	HELD
MASTERCARD INCORPORATED?	MA	$154	300?	0.12%	-0.03pp	23q
CAPITAL ONE FINL CORP?	COF	$150	750?	0.12%	-	new
GALATA ACQUISITION CORP II?	LATAW	$149	19,353?	0.12%	-	new
CORE & MAIN INC?	CNM	$145	3,000?	0.11%	-	new
UNITED PARKS & RESORTS INC?	PRKS	$143	3,000?	0.11%	+0.01pp	7q
FABRINET?	FN	$141	250?	0.11%	-	new
SPDR SERIES TRUST?	BIL	$137	1,500?	0.11%	-	new
GOLD COM INC?	GOLD	$125	3,000?	0.10%	-	new
ASTRONICS CORP?	ATRO	$122	1,500?	0.10%	+0.06pp	3q
BLACK HAWK ACQUISITION CORP?	BKHA	$120	10,000?	0.09%	+0.08pp	9q
SYNTEC OPTICS HLDGS INC?	OPTXW	$117	45,961?	0.09%	+0.08pp	2q
OWLET INC?	OWLT	$115	20,000?	0.09%	-	new
SITEONE LANDSCAPE SUPPLY INC?	SITE	$114	1,000?	0.09%	-	new
BOSTON SCIENTIFIC CORP?	BSX	$107	2,500?	0.08%	-	new
TJX COS INC NEW?	TJX	$106	700?	0.08%	-0.13pp	10q
EIGHTCO HOLDINGS INC?	ORBS	$104	150,000?	0.08%	-	new
813722945		$103	24,154	0.08%	-	new	NEW
TAMBORAN RES CORP?	TBN	$100	3,088?	0.08%	+0.04pp	2q
ISHARES TR?	AGG	$99	1,000?	0.08%	-	new
CRH PLC?	CRH	$96	900?	0.08%	-0.30pp	7q
CHURCHILL CAP CORP XII		$86	7,939	0.07%	-	new	NEW
BUILD-A-BEAR WORKSHOP INC?	BBW	$84	2,750?	0.07%	-0.02pp	10q
INFLECTION PT ACQUISITION CO?	IPCXR	$84	187,511?	0.07%	-	new
ISHARES TR?	SHY	$82	1,000?	0.06%	-	new
FASTENAL CO?	FAST	$77	1,600?	0.06%	-	new
FORUM MARKETS INC?	FRMM	$68	12,500?	0.05%	+0.05pp	3q
GIGCAPITAL8 CORP?	GIWWR	$65	250,000?	0.05%	-	new
DISNEY WALT CO?	DIS	$58	600?	0.05%	-	new
DRILLING TOOLS INTL CORP?	DTI	$47	24,189?	0.04%	+0.02pp	10q
SPECIAL OPPORTUNITIES FD INC?	SPE	$44	3,241?	0.03%	-	new
FG MERGER II CORP?	FGMCR	$43	47,422?	0.03%	-	new
NEW PROVIDENCE ACQUISITION C?	NPACW	$34	121,462?	0.03%	-	new
ART TECHNOLOGY ACQUISITION C?	ARTCW	$30	75,000?	0.02%	-	new
TERRESTRIAL ENERGY INC?	IMSR	$27	3,844?	0.02%	-	new
ASTRONICS CORP CL B?	ATROB	$23	300?	0.02%	-	new
DRUGS MADE IN AMER ACQ II CO?	DMIIR	$20	250,000?	0.02%	-	new
GORES HLDGS X INC?	GTENW	$19	25,000?	0.01%	-	new
REPUBLIC DIGITAL ACQUISITION?	RDAGW	$19	50,000?	0.01%	-	new
NEW HORIZON AIRCRAFT LTD?	HOVRW	$18	45,000?	0.01%	-	new
FACT II ACQUISITION CORP?	FACTW	$15	25,000?	0.01%	-	new
BOLD EAGLE ACQUISITION CORP?	BEAGR	$14	47,199?	0.01%	-	new
STABLECOINX INC		$12	30,000	0.01%	-	new	NEW
BERTO ACQUISITION CORP?	TACOW	$11	15,092?	0.01%	-	new
KPET ULTRA PACELINE CORP?	KPETU	$11	1,049?	0.01%	-	new
IB ACQUISITION CORP?	IBACR	$9	75,000?	0.01%	+0.01pp	5q
WEN ACQUISITION CORP?	WENNW	$9	25,000?	0.01%	-	new
ROYALTY MGMT HLDG CORP?	RMCOW	$8	49,952?	0.01%	flat	18q
ESTRELLA IMMUNOPHARMA INC?	ESLAW	$8	62,500?	0.01%	+0.01pp	11q
GEN DIGITAL INC?	GENVR	$8	6,666?	0.01%	-	new
SUNCRETE INC?	RMIX	$8	375?	0.01%	-	new
VISIONWAVE HOLDINGS INC?	VWAVW	$8	12,344?	0.01%	-	new
LAUNCH TWO ACQUISITION CORP.?	LPBBW	$8	23,583?	0.01%	-	new
GREENLAND ENERGY CO?	GLND	$6	2,500?	0.00%	-	new
VERDE CLEAN FUELS INC?	VGASW	$6	201,336?	0.00%	-	new
ALPS GROUP INC?	ALPS	$6	10,000?	0.00%	flat	3q
ROMAN DBDR ACQUISITION CORP?	DRDBW	$6	25,000?	0.00%	-	new
ONEMEDNET CORP?	ONMDW	$5	144,389?	0.00%	flat	11q
PMV CONSUMER ACQUISITION COR	PMVCWS	$5	53,739	0.00%	-	new	NEW
WINVEST ACQUISITION CORP	WINVR	$5	50,000	0.00%	flat	15q	HELD
BTC DEV CORP?	BDCIW	$5	13,325?	0.00%	-	new
TECHNOLOGY & TELECOM ACQ COR	TETWF	$5	99,705	0.00%	-	new	NEW
AMC ENTMT HLDGS INC?	AMC	$4	2,200?	0.00%	-	new
YOULIFE GROUP INC?	YOUL	$4	7,500?	0.00%	-	new
DYNAMIX CORP?	DYNCW	$4	25,000?	0.00%	-	new
TRAILBLAZER ACQUISITION CORP?	BLZRW	$4	8,666?	0.00%	-	new
YD BIO LTD?	YDES	$4	1,777?	0.00%	-	new
AVALANCHE TREAS CORP		$3	5,000	0.00%	-	new	NEW
AUSTRALIAN OILSEEDS HLDGS LT?	COOT	$3	5,300?	0.00%	-	new
BLACK HAWK ACQUISITION CORP?	BKHAR	$3	2,000?	0.00%	-	new
MKDWELL TECH INC	MKDW	$3	233	0.00%	-	new	NEW
CDT EQUITY INC?	CDTTW	$2	150,000?	0.00%	flat	10q
INCEPTION GROWTH ACQUSTN LTD	IGTAW	$2	37,500	0.00%	flat	10q	HELD
INTERNATIONAL MEDIA ACQUISIT	IMAQR	$2	78,664	0.00%	flat	16q	HELD
OSR HEALTH INC?	OSRHW	$2	30,000?	0.00%	-	new
WINVEST ACQUISITION CORP	WINVW	$2	50,000	0.00%	-	new	NEW
BAIRD MED INVT HLDGS LTD?	BDMDW	$2	36,779?	0.00%	-	new
ALLURION TECHNOLOGIES INC	ALURW	$1	45,174	0.00%	-	new	NEW
DRAGONFLY ENERGY HOLDINGS CO?	DFLIW	$1	31,250?	0.00%	flat	4q
INCEPTION GROWTH ACQUSTN LTD	IGTAR	$1	75,000	0.00%	flat	10q	HELD
INTERNATIONAL MEDIA ACQUISIT	IMAQW	$1	78,664	0.00%	flat	16q	HELD
MSP RECOVERY INC	MSPRW	$1	5,906,726	0.00%	-	new	NEW
OSR HEALTH INC?	OSRH	$1	3,000?	0.00%	-	new
PROFUSA WTS	NVACW	$1	100,000	0.00%	-	new	NEW
QUETTA ACQUISITION CORP?	QETAR	$1	1,500?	0.00%	-	new
SEASTAR MEDICAL HOLDING CORP?	ICUCW	$1	64,658?	0.00%	-	new
SHF HOLDINGS INC?	SHFSW	$1	54,050?	0.00%	flat	16q
Alps Group Inc		$1	100,000	0.00%	-	new	NEW
KEEN VISION ACQUISITION CORP?	KVACW	$1	55,000?	0.00%	-	new
OAKTREE ACQUISITION CORP III?	OACCW	$1	1,530?	0.00%	-	new
REAL MESSENGER CORP.?	RMSGW	$1	35,000?	0.00%	-	new
TAVIA ACQUISITION CORP?	TAVIR	$1	10,600?	0.00%	-	new
AETHERIUM ACQUISITION CORP	GMFIW	$0	113,334	0.00%	-	new	NEW
AERWINS TECHNOLOGIES INC	AWINW	$0	45,000	0.00%	-	new	NEW
ALSET CAPITAL ACQUISITION CO	ACAXW	$0	72,500	0.00%	-	new	NEW
AROGO CAPITAL ACQUISITION CO	AOGOW	$0	100,000	0.00%	-	new	NEW
COEPTIS THERAPEUTICS HLDGS I	COEPW	$0	50,122	0.00%	flat	16q	HELD
CXAPP INC	CXAIW	$0	7,500	0.00%	-	new	NEW
FIRST REPUBLIC DS REP 1 40 SRS K PRF	FRCKL	$0	15,000	0.00%	-	new	NEW
FOUR LEAF ACQUISITION CORP	FORLW	$0	35,000	0.00%	-	new	NEW
GREENROSE ACQUISITION CORP	GNRSU	$0	11,785	0.00%	-	new	NEW
45836M114		$0	175,577	0.00%	-	new	NEW
CN HEALTHY FOOD TECH GROUP C	UCFI	$0	3,000	0.00%	-	new	NEW
CN HEALTHY FOOD TECH GROUP C	IROHW	$0	15,000	0.00%	-	new	NEW
JASPER THERAPEUTICS INC	JSPRW	$0	302	0.00%	-	new	NEW
LIGHTNING EMOTORS INC	ZEVY	$0	949	0.00%	-	new	NEW
MSP RECOVERY INC	MSPRZ	$0	57,906	0.00%	-	new	NEW
MSP RECOVERY INC	MSPR	$0	7,398	0.00%	-	new	NEW
MAQUIA CAPITAL ACQUISITION C	MAQCW	$0	51,998	0.00%	-	new	NEW
OAK WOODS ACQUISITION CORP	OAKUW	$0	40,000	0.00%	-	new	NEW
OAK WOODS ACQUISITION CORP	OAKUR	$0	40,000	0.00%	-	new	NEW
OCEAN BIOMEDICAL INC	OCEAW	$0	40,000	0.00%	-	new	NEW
PHP VENTURES ACQUISITION COR	PPHPW	$0	35,000	0.00%	-	new	NEW
PHP VENTURES ACQUISITION COR	PPHPR	$0	70,000	0.00%	-	new	NEW
702149204		$0	20	0.00%	-	new	NEW
PRESTO AUTOMATION INC	PRSTW	$0	57,004	0.00%	-	new	NEW
74319X306		$0	265	0.00%	-	new	NEW
PSYENCE BIOMEDICAL LTD	PBMWW	$0	17,500	0.00%	-	new	NEW
RELATIVITY ACQUISITION CORP	RACYW	$0	250,000	0.00%	-	new	NEW
STARDUST PWR INC	SDSTW	$0	4,166	0.00%	-	new	NEW
26 CAPITAL ACQUISITION CORP	ADER	$0	15,000	0.00%	-	new	NEW
UPHEALTH INC	UPHL	$0	1,034	0.00%	-	new	NEW
928ESC011		$0	57,000	0.00%	-	new	NEW
AIMFINITY INVESTMENT CORP I	AIMWF	$0	26	0.00%	-	new	NEW
IX ACQUISITION CORP	IXQWF	$0	6,000	0.00%	-	new	NEW
NVNI GROUP LIMITED	NVNIW	$0	2,750	0.00%	-	new	NEW
MKDWELL TECH INC	MKDWW	$0	42,000	0.00%	-	new	NEW
YS BIOPHARMA CO LTD	LSBPW	$0	12,210	0.00%	-	new	NEW
DISTOKEN ACQUISITION CORP		$0	75,000	0.00%	-	new	NEW
ZAPP ELEC VEHS GROUP LTD	ZAPWF	$0	12,500	0.00%	-	new	NEW
HOLDCO NUVO GROUP D G LTD	NUVOW	$0	155,682	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Medical Devices	$162	2.0%
Other sectors	$16	0.2%
Not classified	$8.1K	97.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+7.9%	+14.8%	-6.9%	98%
Q1 2026	-2.6%	-4.6%	+2.0%	97%
Q4 2025	+1.3%	+2.4%	-1.1%	96%
Q3 2025	+6.3%	+7.8%	-1.5%	98%
Q2 2025	+8.4%	+10.5%	-2.1%	96%
Q1 2025	-2.3%	-4.6%	+2.2%	95%
Q4 2024	+1.2%	+2.1%	-0.9%	94%
Q3 2024	+5.2%	+5.4%	-0.2%	95%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$127.7K	278	187	7	52	209	29.9%	77
Q1 2026	$743.3M	300	21	107	66	52	58.3%	45
Q4 2025	$792.2M	331	34	55	131	26	55.6%	49
Q3 2025	$791.7M	323	30	123	83	30	56.6%	136
Q2 2025	$697.9M	323	32	116	76	24	55.3%	46
Q1 2025	$665.1M	315	57	141	41	33	54.5%	137
Q4 2024	$626.9M	291	73	74	53	88	55.1%	153
Q3 2024	$601.5M	306	24	145	23	72	55.9%	52
Q2 2024	$560.6M	354	39	165	20	26	51.9%	46
Q1 2024	$540.6M	341	221	62	14	22	51.7%	46
Q4 2023	$399.8M	142	17	44	28	472	63.2%	46
Q3 2023	$246.2M	597	46	161	111	212	23.6%	48
Q2 2023	$401.0M	763	227	224	108	116	14.9%	46
Q1 2023	$427.4M	652	240	193	52	75	22.3%	48
Q4 2022	$330.5M	487	58	83	157	103	13.9%	47
Q3 2022	$342.0M	532	54	181	79	97	12.2%	48
Q2 2022	$379.6M	575	109	110	140	110	12.9%	138
Q1 2022	$423.4M	576	116	137	177	107	14.5%	47
Q4 2021	$444.8M	567	231	128	108	32	16.8%	49
Q3 2021	$355.7M	368	168	145	44	88	19.4%	47
Q2 2021	$214.5M	288	0	0	0	8	27.6%	49
Q1 2021	$225.8M	296	42	155	51	40	26.9%	48
Q4 2020	$212.1M	294	0	0	0	0	26.9%	61

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.