Skyview Investment Advisors 13F annual report

Skyview Investment Advisors is an investment fund managing more than $561 million ran by Lawrence Chiarello. There are currently 370 companies in Mr. Chiarello’s portfolio. The largest investments include Goldman Sachs Actvbeta Us Lrg Etf and Ishares Core Sp 500 Etf, together worth $123 million.

Limited to 30 biggest holdings

$561 million Assets Under Management (AUM)

As of 8th August 2024, Skyview Investment Advisors’s top holding is 748,033 shares of Goldman Sachs Actvbeta Us Lrg Etf currently worth over $80 million and making up 14.3% of the portfolio value. In addition, the fund holds 78,975 shares of Ishares Core Sp 500 Etf worth $43.2 million. The third-largest holding is iShares MBS ETF worth $40.9 million and the next is Wisdomtree Us Qlt Div Grw Etf Iv worth $38.2 million, with 489,367 shares owned.

Currently, Skyview Investment Advisors's portfolio is worth at least $561 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Skyview Investment Advisors

The Skyview Investment Advisors office and employees reside in Shrewsbury, New Jersey. According to the last 13-F report filed with the SEC, Lawrence Chiarello serves as the Chief Compliance Officer at Skyview Investment Advisors.

Recent trades

In the most recent 13F filing, Skyview Investment Advisors revealed that it had opened a new position in Keen Vision Acquisition Corp and bought 255,000 shares worth $2.72 million.

The investment fund also strengthened its position in Goldman Sachs Actvbeta Us Lrg Etf by buying 69,217 additional shares. This makes their stake in Goldman Sachs Actvbeta Us Lrg Etf total 748,033 shares worth $80 million.

On the other hand, there are companies that Skyview Investment Advisors is getting rid of from its portfolio. Skyview Investment Advisors closed its position in Papaya Growth Opportuni-cl A on 15th August 2024. It sold the previously owned 300,000 shares for $3.23 million. Lawrence Chiarello also disclosed a decreased stake in Wisdomtree Floating Ratetreasry Etf by 0.6%. This leaves the value of the investment at $4.38 million and 87,119 shares.

One of the smallest hedge funds

The two most similar investment funds to Skyview Investment Advisors are Hartwell J M Limited Partnership and Olstein Capital Management, L.P.. They manage $560 million and $562 million respectively.


Lawrence Chiarello investment strategy

Skyview Investment Advisors’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Miscellaneous — making up 8.2% of the total portfolio value. The fund focuses on investments in the United States as 24.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 12% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $108 billion.

The complete list of Skyview Investment Advisors trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Goldman Sachs Actvbeta Us Lrg Etf
10.20%
748,033
$80,002,000 14.27%
Ishares Core Sp 500 Etf
11.31%
78,975
$43,217,000 7.71%
iShares MBS ETF
3.70%
436,410
$40,929,000 7.30%
Wisdomtree Us Qlt Div Grw Etf Iv
12.55%
489,367
$38,195,000 6.81%
Goldman Sachs Actvbt Intereqy Etf
16.40%
874,888
$29,440,000 5.25%
Ishares Gold Etf
6.52%
484,854
$21,300,000 3.80%
NVIDIA Corp
772.24%
130,269
$16,093,000 2.87%
Partners Group Private Equity Master Fund Llc Class I
8.87%
1,247,223
$10,399,000 1.85%
Meta Platforms Inc
32.69%
11,333
$5,715,000 1.02%
Canadian Pacific Kansa F
25.42%
72,372
$5,698,000 1.02%
Visa Inc-class A Shares
36.13%
20,839
$5,470,000 0.98%
Ishares Msci Japan Etf
3.29%
76,302
$5,207,000 0.93%
Microsoft Corporation
35.73%
10,929
$4,885,000 0.87%
Canadian Natl Railwy F
49.41%
38,315
$4,526,000 0.81%
Interactive Brokers Gro-cl A
42.11%
36,511
$4,476,000 0.80%
Wisdomtree Floating Ratetreasry Etf
62.14%
87,119
$4,383,000 0.78%
Vanguard Dividend Appreciation Etf
17.20%
21,335
$3,895,000 0.69%
Ishares Core Msci Eafe Etf
6.51%
48,909
$3,553,000 0.63%
Stellantis Nv
17.23%
172,160
$3,417,000 0.61%
Janus Henderson AAA CLO ETF
4.00%
63,619
$3,237,000 0.58%
Papaya Growth Opportuni-cl A
Closed
300,000
$3,231,000
Despegar Com Corp 0050 F
6.80%
243,335
$3,219,000 0.57%
Northview Acquisition Corp
35.27%
270,549
$3,179,000 0.57%
Spdr Sp 500 Etf
No change
5,700
$3,102,000 0.55%
Amazon.com Inc.
16.10%
16,003
$3,093,000 0.55%
Alphabet Inc
15.35%
16,281
$2,986,000 0.53%
Semrush Holdings Inc-a
14.38%
216,282
$2,896,000 0.52%
Arch Capital Group Ltd
20.69%
28,613
$2,887,000 0.51%
Communicat Svs Slct Sec Spdr Etf
9.93%
32,144
$2,753,000 0.49%
Emcor Group, Inc.
2.63%
7,465
$2,725,000 0.49%
Keen Vision Acquisition Corp
Opened
255,000
$2,724,000 0.49%
Select Str Financial Select Spdr Etf
9.67%
65,789
$2,705,000 0.48%
Global Star Acquisition-cl A
Opened
238,000
$2,647,000 0.47%
Ishares Msci Eafe Value Etf
8.85%
48,564
$2,576,000 0.46%
Moodys Corp
26.59%
6,094
$2,565,000 0.46%
Spdr Fund Consumer Discre Select Etf
10.95%
13,943
$2,543,000 0.45%
Spdr Fund Consumer Staples Etf
Opened
32,613
$2,498,000 0.45%
Ross Stores, Inc.
32.38%
17,123
$2,488,000 0.44%
AltC Acquisition Corp.
Opened
261,424
$2,214,000 0.39%
10x Capital Venture Acquis-a
50.00%
200,000
$2,201,000 0.39%
Griffon Corp.
11.30%
34,396
$2,197,000 0.39%
Sp Global Inc
19.49%
4,838
$2,158,000 0.38%
Uber Technologies Inc
8.71%
29,405
$2,137,000 0.38%
Upwork Inc
25.58%
198,736
$2,136,000 0.38%
Mastercard Inc - A
26.86%
4,832
$2,132,000 0.38%
Spdr Fund Materials Select Sectr Etf
Closed
24,593
$2,104,000
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
14,125
$2,016,000 0.36%
GE Aerospace
37.60%
12,008
$1,909,000 0.34%
Ishares Russell 1000 Growth Etf
17.04%
4,908
$1,789,000 0.32%
F T I Consulting Inc
10.61%
8,184
$1,764,000 0.31%
Technology Select Sectorspdr Etf
No change
7,790
$1,762,000 0.31%
Ishares 1-3 Year Treasury Bo
87.61%
21,500
$1,755,000 0.31%
Autozone Inc.
32.19%
579
$1,716,000 0.31%
Cottonwood Communities Inc Class I
2.39%
132,173
$1,678,000 0.30%
Integrated Rail And -class A
Closed
150,955
$1,654,000
Duet Acquisition Corp Class A (u.s.)
Closed
150,000
$1,644,000
Invesco Sp 500 Equal Weight
16.67%
10,000
$1,643,000 0.29%
Progressive Co Ohio
14.02%
7,883
$1,637,000 0.29%
Datadog Inc
No change
12,500
$1,621,000 0.29%
Bite Acquisition Corp
Opened
150,000
$1,607,000 0.29%
Frontier Group Holdings Inc
37.31%
325,444
$1,604,000 0.29%
Simpson Manufactrg
2.70%
9,161
$1,544,000 0.28%
Alset Capital Acquisition Corp Class A (u.s.)
Closed
145,000
$1,537,000
Athena Technology Acquisit-a
Opened
133,584
$1,522,000 0.27%
Vanguard Long-term Treasury
Closed
24,500
$1,507,000
Technology Tel Equity
25.07%
124,705
$1,490,000 0.27%
Primerica Inc
3.98%
6,271
$1,484,000 0.26%
Roth Ch Acquisition V Co
Opened
134,482
$1,484,000 0.26%
Goldman Sachs Group, Inc.
12.46%
3,267
$1,478,000 0.26%
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
1,428
$1,460,000 0.26%
Cummins Inc.
Opened
5,132
$1,421,000 0.25%
Dominos Pizza Inc
Opened
2,558
$1,321,000 0.24%
Lpl Finl Hldgs
Opened
4,704
$1,314,000 0.23%
Merck Co. Inc.
33.95%
10,498
$1,300,000 0.23%
Acushnet Holdings Corp
3.30%
20,396
$1,295,000 0.23%
Ferrari N V F
Opened
3,091
$1,262,000 0.23%
Extreme Networks Inc.
79.49%
93,308
$1,255,000 0.22%
Aetherium Acquisition Corp-a
No change
113,334
$1,251,000 0.22%
Battery Future Acquisition-a
Closed
114,600
$1,249,000
TJX Companies, Inc.
Opened
11,326
$1,247,000 0.22%
Manhattan Associates, Inc.
3.98%
5,018
$1,238,000 0.22%
Asm Interntnl N V Funsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
1,612
$1,232,000 0.22%
Ishares Ibonds Dec 2027 Term
Opened
55,000
$1,214,000 0.22%
First Citizens Bksh Class A
Opened
711
$1,197,000 0.21%
Fintech Ecosystem Developm-a
Opened
98,562
$1,118,000 0.20%
Schneider Electric Sa Fsponsored Adr 1 Adr Reps 0.2 Ord Shs
Opened
23,052
$1,110,000 0.20%
Excelfin Acqui-a Equity
Opened
100,000
$1,105,000 0.20%
Northern Revival Acquisition
Opened
100,000
$1,101,000 0.20%
Arogo Capital -a Equity
No change
100,000
$1,098,000 0.20%
Tortoiseecofin Acquisition-a
Opened
100,000
$1,093,000 0.19%
Corvel Corp.
Opened
4,284
$1,089,000 0.19%
Bannix Acquisition Corp
0.00%
96,999
$1,067,000 0.19%
Grayscale Bitcoin Trust Btc
Opened
20,000
$1,065,000 0.19%
Jvspac Acquisition Corp
Opened
100,000
$1,052,000 0.19%
Tidewater Inc.
Opened
11,036
$1,051,000 0.19%
Ishares Russell 1000 Value Etf
Opened
5,975
$1,042,000 0.19%
Landstar Sys Inc
Opened
5,591
$1,031,000 0.18%
Goldman Sachs Access Treasur
Closed
10,000
$997,000
US Foods Holding Corp
Opened
18,597
$985,000 0.18%
Adyen N V Funsponsored Adr 1 Adr Rep 0.01 Ord Shs
Opened
81,438
$967,000 0.17%
Watts Water Tech Inc Class A
Opened
5,260
$965,000 0.17%
R B C Bearings Inc
Opened
3,563
$961,000 0.17%
Icon Plc F
Opened
3,053
$957,000 0.17%
Strategic Ed Inc
15.21%
8,543
$945,000 0.17%
Stericycle Inc.
13.05%
16,220
$943,000 0.17%
Kingswood Acquisition Corp.
Closed
75,000
$943,000
Fortune Rise Acquisition Corp Class A (u.s.)
Opened
83,000
$934,000 0.17%
Rightmove Plc
Opened
67,667
$930,000 0.17%
Vital Energy Inc
Opened
20,690
$927,000 0.17%
Toro Co.
Opened
9,870
$923,000 0.16%
O Reilly Automotive
Opened
848
$896,000 0.16%
Equitrans Midstream Corporation
No change
40,000
$894,000 0.16%
Goldman Sachs Just Us Lrg Cp Eq Etf
Opened
11,419
$892,000 0.16%
Affiliated Managers
Opened
5,681
$887,000 0.16%
Clarivate Plc F
22.65%
155,853
$887,000 0.16%
Aon Plc Fclass A
Opened
2,949
$866,000 0.15%
Graco Inc.
Opened
10,863
$861,000 0.15%
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
Opened
10,992
$857,000 0.15%
Applied Materials Inc.
Opened
3,613
$853,000 0.15%
Micron Technology Inc.
Opened
6,455
$849,000 0.15%
Globalink Investment Inc
Opened
75,000
$844,000 0.15%
Tesla Inc
0.75%
4,245
$840,000 0.15%
Bluelinx Hldgs Inc
Opened
8,911
$830,000 0.15%
Liquidia Corp
38.16%
68,999
$828,000 0.15%
Icici Bank Ltd Fsponsored Adr 1 Adr Reps 2 Ord Shs
Opened
28,611
$824,000 0.15%
Cenovus Energy Inc F
Opened
41,510
$816,000 0.15%
Experian Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
17,368
$810,000 0.14%
C S L Limited Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
Opened
8,067
$795,000 0.14%
Moelis Co Class A
Opened
13,866
$788,000 0.14%
Hillenbrand Inc
Opened
19,599
$784,000 0.14%
Build A Bear Workshop Inc
Opened
30,961
$782,000 0.14%
First Hawaiian Incorpora
5.92%
37,546
$779,000 0.14%
Php Ventures Acquisition -a
Opened
70,000
$775,000 0.14%
Molson Coors Beverage Clclass B
Opened
15,102
$768,000 0.14%
Neuberger Berman Municipal Fund Inc
Closed
73,598
$762,000
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Shs
Opened
4,958
$760,000 0.14%
Schlumberger Ltd F
Opened
16,029
$756,000 0.13%
Post Holdings Inc
4.39%
7,251
$755,000 0.13%
Fiserv, Inc.
Opened
5,052
$753,000 0.13%
Ib Acquisition Corp
Opened
75,000
$748,000 0.13%
D.R. Horton Inc.
Opened
5,265
$742,000 0.13%
Evolution Ab Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
7,110
$742,000 0.13%
Canna-global Acquisitio-cl A
Opened
71,000
$741,000 0.13%
Invesco Ftse Rafi Us 1000 Etf
Opened
19,415
$737,000 0.13%
Oracle Corp.
Opened
5,185
$732,000 0.13%
Analog Devices Inc.
Opened
3,133
$715,000 0.13%
Williams-Sonoma, Inc.
Opened
2,527
$714,000 0.13%
Atlassian Corp Class A
2.96%
4,006
$709,000 0.13%
Brown Brown Inc
Opened
7,884
$705,000 0.13%
Factset Research Sys
Opened
1,724
$704,000 0.13%
Thomson Reuters Corp F
Opened
4,169
$703,000 0.13%
Sika Ag Funsponsored Adr 1 Adr Reps 0.1 Ord Shs
Opened
24,376
$695,000 0.12%
Teledyne Technologie
Opened
1,792
$695,000 0.12%
Euronet Worldwide Inc
Opened
6,686
$692,000 0.12%
Srh Total Return Fund Inc
Closed
49,618
$688,000
Lasertec Corp Funsponsored Adr 1 Adr Reps 0.2 Ord Shs
Opened
15,195
$684,000 0.12%
Teck Resources Ltd Fclass B
Opened
14,283
$684,000 0.12%
Invsc S P 500 Pure Growth Etf
Opened
18,300
$682,000 0.12%
Steris Plc F
Opened
3,102
$681,000 0.12%
Ishares Silver Trust
Opened
25,000
$664,000 0.12%
Mettler Toledo Intl
Opened
472
$660,000 0.12%
Willis Towers Watson P F
Opened
2,506
$657,000 0.12%
Dsv A/s Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
Opened
8,488
$649,000 0.12%
Expeditors Intl Wash Class A
Opened
5,144
$642,000 0.11%
Select Water Solutions Iclass A
Opened
60,032
$642,000 0.11%
Verizon Communicatn
Opened
15,508
$640,000 0.11%
Enerpac Tool Group Corp
Opened
16,738
$639,000 0.11%
Ferguson Plc New F
Opened
3,260
$631,000 0.11%
Truecar Inc
Opened
200,185
$627,000 0.11%
R L I Corp
Opened
4,442
$625,000 0.11%
Linde Plc F
Opened
1,411
$619,000 0.11%
Aspen Technology Inc
Opened
3,111
$618,000 0.11%
Nvda Us 09/20/24 C84
Opened
150
$618,000 0.11%
Blueriver Acquisition Corp-a
Opened
55,597
$615,000 0.11%
Atlas Copco Ab Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
32,536
$614,000 0.11%
1/100 Berkshire Htwy A Class A
Opened
100
$612,000 0.11%
Cavco Industries Inc
Opened
1,760
$609,000 0.11%
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
5,948
$609,000 0.11%
Spdr Gold Trust
Opened
2,800
$602,000 0.11%
Ishares Msci Brazil Etf
Opened
22,000
$601,000 0.11%
Bank Of America Corp.
Opened
14,957
$595,000 0.11%
Viad Corp.
Opened
17,091
$581,000 0.10%
Sysco Corp.
Opened
8,064
$576,000 0.10%
Viveon Health Acquisition Co
Opened
57,000
$570,000 0.10%
Crocs Inc
10.85%
3,891
$568,000 0.10%
Aia Group Ltd Fsponsored Adr 1 Adr Reps 4 Ord Shs
Opened
21,031
$568,000 0.10%
Bank Of Ny Mellon Co
Opened
9,469
$567,000 0.10%
North American Constru F
Opened
58,322
$563,000 0.10%
Waste Connectionsinc F
Opened
3,204
$562,000 0.10%
Criteo S A Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
14,860
$561,000 0.10%
C H Robinson Worldwd
26.07%
6,354
$560,000 0.10%
Liberty Res-cl A Equity
Opened
50,000
$554,000 0.10%
Simon Ppty Group Reit
Opened
3,645
$553,000 0.10%
Gilead Sciences, Inc.
21.68%
8,047
$552,000 0.10%
Arlo Technologies Inc
Opened
42,249
$551,000 0.10%
ACI Worldwide Inc
Opened
13,806
$547,000 0.10%
American Express Co.
16.11%
2,350
$544,000 0.10%
Ball Corp.
Opened
9,039
$543,000 0.10%
Fedex Corp
Opened
1,799
$539,000 0.10%
Accenture Plc Fclass A
Opened
1,763
$535,000 0.10%
Spirit Airlines Inc
80.62%
145,844
$534,000 0.10%
N V R Inc
Opened
70
$531,000 0.09%
Swk Holdings Corp
Opened
31,165
$529,000 0.09%
Energizer Holdings Inc N
Opened
17,840
$527,000 0.09%
L C I Industrie
Opened
4,926
$509,000 0.09%
Ishares Russell 2000 Etf
Opened
2,500
$507,000 0.09%
Spdr Bloomberg 1-3 Month T-b
45.00%
5,500
$505,000 0.09%
Resmed Inc.
Opened
2,559
$490,000 0.09%
Moneylion Inc.
Opened
6,666
$490,000 0.09%
Apple Inc
Opened
2,324
$489,000 0.09%
iShares ESG MSCI USA Leaders ETF
Opened
5,004
$488,000 0.09%
Global Payments, Inc.
Opened
5,035
$487,000 0.09%
Berkshire Hathaway Inc.
Opened
1,178
$479,000 0.09%
Pono Capital T-a Equity
Closed
45,000
$478,000
Cetus Capital Acquisition Co
Closed
42,000
$472,000
Asbury Automotive Gp
Opened
2,069
$471,000 0.08%
Playa Hotels Res F
Opened
56,023
$470,000 0.08%
Cisco Systems, Inc.
Opened
9,748
$463,000 0.08%
Comcast Corp Class A
Opened
11,821
$463,000 0.08%
Oak Woods Acquisition Corp
No change
40,000
$459,000 0.08%
Cetus Capital Acquisition Corp. Cmn
Opened
42,000
$449,000 0.08%
WideOpenWest Inc
52.37%
82,526
$446,000 0.08%
Agilent Technologies Inc.
Opened
3,437
$446,000 0.08%
Drilling Tools International
Opened
79,000
$444,000 0.08%
Lonza Group Ag Fsponsored Adr 1 Adr Reps 0.1 Ord Shs
Opened
8,105
$442,000 0.08%
Lowes Companies Inc
Opened
1,979
$436,000 0.08%
Spdr Portfolio Sp 500 Etf
Opened
6,757
$432,000 0.08%
Nova Vision Acquisition Corp (u.s.)
Opened
35,000
$423,000 0.08%
Sportsmans Whse Hldg
48.69%
175,231
$422,000 0.08%
Franklin Resources, Inc.
Opened
18,876
$422,000 0.08%
Establishment Labs Holdings Inc
Opened
9,195
$418,000 0.07%
Skyline Corporation
Opened
6,111
$414,000 0.07%
Ge Vernova Inc
Opened
2,398
$411,000 0.07%
Pernod Ricard Fin S A Fsponsored Adr 1 Adr Reps 0.2 Ord Shs
Opened
15,125
$410,000 0.07%
Interntnl Money Expre005
Opened
19,604
$409,000 0.07%
Alphabet Inc
Opened
2,176
$396,000 0.07%
Att Inc
Closed
19,956
$394,000
Ssc Technologs Hldg
13.73%
6,263
$393,000 0.07%
Special Opportunities Closed Fund
Opened
29,923
$391,000 0.07%
Four Leaf Acquisition Corp
Closed
35,000
$387,000
Deere Co
Opened
1,030
$385,000 0.07%
Four Leaf Acquisition Corporation Cmn
Opened
35,000
$383,000 0.07%
Winvest Acquisition Corp (u.s.)
Opened
32,464
$378,000 0.07%
EPAM Systems Inc
Opened
1,995
$375,000 0.07%
Innoviz Technologies Ltd
Opened
399,873
$371,000 0.07%
Blackrock Innov Grow Tr
Closed
50,000
$367,000
Jones Lang Lasalle Income Property Trust Inc Class M I
64.63%
31,221
$366,000 0.07%
Alta Equipment Group Inc
Opened
45,225
$364,000 0.06%
Ishares Esg Aware Msci Eafe Etf
Opened
4,388
$346,000 0.06%
Ishares Msci Eafe Etf
Opened
4,344
$340,000 0.06%
Jpmorgan Ultra Short Income Etf
98.22%
6,301
$318,000 0.06%
Dycom Industries, Inc.
No change
1,850
$312,000 0.06%
Pool Corporation
Opened
1,002
$308,000 0.05%
Vision Sensing-a Equity
No change
25,000
$289,000 0.05%
Baxter Interntnl
Opened
8,408
$281,000 0.05%
Blackrock Califor Muni In Tr
Closed
22,437
$270,000
Nuveen Nj Qual Muni Inc Fd
Closed
21,900
$258,000
Nuveen Core Plus Impact Fund
Closed
25,375
$256,000
Fastenal Co.
Opened
3,900
$245,000 0.04%
Enersys
Opened
2,359
$244,000 0.04%
Inspired Entertainment I
26.97%
26,500
$242,000 0.04%
Andean Precious Metals Corp
Opened
350,000
$239,000 0.04%
Ishares Msci Usa Qlty Fact Etf
Opened
1,383
$236,000 0.04%
Xponential Fitness Inc-a
Opened
15,000
$234,000 0.04%
Vanguard Total Stock Market Etf
No change
862
$231,000 0.04%
Marketwise Inc
Opened
199,204
$231,000 0.04%
R1 RCM Inc.
Opened
18,174
$228,000 0.04%
Valaris Ltd
Opened
3,000
$224,000 0.04%
Blackrock Us Eqy Fctr Rotn Etf
Opened
4,732
$222,000 0.04%
Core Main Inc-class A
Opened
4,500
$220,000 0.04%
Schwab Us Large Cap Growth Etf
Opened
2,153
$217,000 0.04%
Li Ning Co Ltd Fsponsored Adr 1 Adr Reps 25 Ord Shs
Opened
4,083
$216,000 0.04%
Mastec Inc.
Opened
2,000
$214,000 0.04%
Academy Sports Outdoor
Opened
4,006
$213,000 0.04%
Invsc Qqq Trust Srs 1 Etf Iv
Opened
436
$209,000 0.04%
SPAC and New Issue ETF
Closed
9,000
$207,000
Noble Corp Plc
Opened
4,500
$201,000 0.04%
Oportun Financial Corp
Opened
67,500
$196,000 0.03%
Citigroup Inc. Var 26due 02/20/26
Opened
200,000
$193,000 0.03%
Vermilion Energy Inc
Opened
15,000
$165,000 0.03%
Orchestra Biomed Holdings In
Opened
20,000
$163,000 0.03%
Iron Horse Acquisitions Corp
No change
15,000
$162,000 0.03%
Quetta Acquisition Corp
Opened
15,000
$160,000 0.03%
Gen Restaurant Group Inc
Opened
17,012
$154,000 0.03%
Western Asset Intermediate
Opened
19,076
$150,000 0.03%
Ponce Financial Group Inc
Opened
16,089
$147,000 0.03%
99 Acquisition Group Inc
Opened
12,000
$130,000 0.02%
Janus International Group In
Opened
10,000
$126,000 0.02%
MeiraGTx Holdings plc
Opened
30,000
$126,000 0.02%
Ix Acquisition Corp Class A (u.s.)
Opened
10,619
$121,000 0.02%
Open Lending, LLC
Opened
20,000
$112,000 0.02%
Haymaker Acquisition Corp 4
Opened
10,000
$110,000 0.02%
eHealth Inc
Opened
23,306
$106,000 0.02%
Cogent Biosciences, Inc.
Opened
12,500
$105,000 0.02%
Black Hawk Acquisition Corp
Opened
10,000
$103,000 0.02%
Orasure Technologies Inc.
Opened
24,000
$102,000 0.02%
Eyenovia Inc
Opened
146,071
$87,000 0.02%
MiMedx Group, Inc
Opened
10,000
$69,000 0.01%
Burning Rock Biotech Ltd-adr
Opened
10,000
$64,000 0.01%
Klx Energy Services Holding
Opened
12,500
$62,000 0.01%
Biocryst Pharmaceuticals Inc.
Opened
10,000
$62,000 0.01%
Cutera Inc
19.97%
40,079
$61,000 0.01%
Luna Innovations Inc
Opened
18,641
$60,000 0.01%
Msp Recovery -27 Equity
Opened
13,295,125
$55,000 0.01%
2seventy Bio Inc
Opened
12,500
$48,000 0.01%
Verde Clean Fuels Inc 11.5exp12/31/27
Opened
201,336
$36,000 0.01%
Burtech Acquisition -cw23
Opened
100,000
$25,000 0.00%
Viveon Health Acquisit-rts
Opened
389,264
$20,000 0.00%
Northview Acquisition Co-rts
Opened
200,000
$20,000 0.00%
Globalink Investment Inc-rts
Opened
100,000
$16,000 0.00%
Bigbear.ai Holdings -cw28
Opened
100,053
$16,000 0.00%
Bannix Acquisition Corp-rts
Opened
97,000
$14,000 0.00%
Syntec Optics Holdings Inc 11.5000exp11/08/2026
Opened
77,500
$12,000 0.00%
Inception Growth Acq Ltd -rt
Opened
75,000
$12,000 0.00%
Trugolf Inc Cmn
Opened
10,000
$11,000 0.00%
Evergreen -cw27 Equity
Opened
225,000
$11,000 0.00%
Rts/cetus Cap Acquisition Corp Exp02/03/2033
Opened
42,000
$10,000 0.00%
Integrated Rail And Re -cw23
Opened
175,577
$9,000 0.00%
Distoken Acquisition Corp (u.s.) Rights
Opened
75,000
$8,000 0.00%
Global Blockc-rt Equity
Opened
125,000
$8,000 0.00%
Atlasclear Holdings Inc Exp10/25/2028
Opened
220,206
$7,000 0.00%
10x Capital Venture Ac -cw27
Opened
803,337
$7,000 0.00%
Allurion Technologies-28
No change
45,174
$7,000 0.00%
Northview Acquisition -23
No change
100,000
$6,000 0.00%
Nova Vision-rts Equity
Opened
35,000
$6,000 0.00%
Bcgw 15mar29 11.5 C
Opened
56,250
$6,000 0.00%
Rts/ib Acquisition Corp Exp12/31/2099
Opened
75,000
$6,000 0.00%
Murohy Can-cw27 Equity
Opened
150,000
$5,000 0.00%
Alliance Entertainment Holdi
No change
72,031
$5,000 0.00%
Data Knigh-cw28
No change
144,389
$5,000 0.00%
Suncar Technology Equity 28
Opened
27,385
$5,000 0.00%
Edoc Acquisition Corp.
Closed
103,000
$4,000
Msp Recovery -cw26
Opened
57,906
$4,000 0.00%
Medicine Man Technologie
Opened
10,000
$4,000 0.00%
Tradeup Acqui-cw Equity
No change
62,500
$4,000 0.00%
Intl Media A-rts Equity
No change
78,664
$4,000 0.00%
Rts/bellevue Life Scncs Aqstn Corp
No change
30,000
$4,000 0.00%
Winvest Acqu-rts Equity
No change
50,000
$4,000 0.00%
Lamf Global Ventures -cw23
Closed
155,682
$4,000
Globalink Investment -cw23
No change
100,000
$4,000 0.00%
Critical Metals Corp 11.5000exp06/06/2028
Opened
12,500
$4,000 0.00%
Pono Capital -28 Equity
Closed
45,000
$3,000
Tlgy Acquisi -23 Equity
No change
50,000
$3,000 0.00%
Arogo Cap -cw23 Equity
No change
100,000
$3,000 0.00%
Icu 26jan26 287.5 C
No change
64,658
$3,000 0.00%
Patria Latin American-cw27
No change
45,800
$3,000 0.00%
Nuvo Group Ltd 11.5000exp10/23/2028
Opened
155,682
$3,000 0.00%
Altitude Acq Cl A -cw27
Closed
150,000
$3,000
26 Capital Acq-a Equity
Opened
15,000
$3,000 0.00%
Northern Lights Acquis -cw22
No change
54,050
$3,000 0.00%
Technology Telecommuni -27
No change
99,705
$3,000 0.00%
Vahanna Tch-cw24 Equity
No change
50,000
$2,000 0.00%
Aesther Hc -cw23 Equity
No change
40,000
$2,000 0.00%
Cootw 21mar29 11.5 C
Opened
103,000
$2,000 0.00%
Presto Automation Inc (u.s.)
No change
57,004
$2,000 0.00%
Duet Acquisition Corp (u.s.)
Opened
150,000
$2,000 0.00%
Global Blk-cw27 Equity
No change
125,000
$2,000 0.00%
Wts/four Leaf Acquisition Corporation 11.5000exp05
Opened
35,000
$2,000 0.00%
Bannix Acquisition Corp-cw23
No change
97,000
$2,000 0.00%
Inception Gr -23 Equity
No change
37,500
$2,000 0.00%
Excelfin A -cw23 Equity
No change
36,779
$1,000 0.00%
Chardan Nextech Acquisi-cw27
No change
31,250
$1,000 0.00%
Royalty Management Holding C
No change
49,952
$1,000 0.00%
Bull Horn Holdings Corp-cw25
No change
55,122
$1,000 0.00%
Wts/cetus Cap Acquisition Corp Exp12/31/2099
Opened
42,000
$1,000 0.00%
Achari Ventures Holdin -cw23
No change
50,000
$1,000 0.00%
Ix Acquis -cw26 Equity
No change
15,000
$1,000 0.00%
Int Media -cw28 Equity
No change
78,664
$1,000 0.00%
Vision Sen -cw23 Equity
No change
18,750
$1,000 0.00%
Sizzle Acquisition Corp-cw26
Closed
12,500
$1,000
Wts/bellevue Life Scncs Aqstn Corp
No change
30,000
$1,000 0.00%
New Horizon Aircraft Ltd 11.5000exp04/03/2028
Opened
45,000
$1,000 0.00%
Apollomics In-27 Equity
No change
74,000
$1,000 0.00%
Equity Uncovered American Call
No change
51,998
$1,000 0.00%
Ys Biopharma Lakeshore Biopharma Co Ltd
No change
12,210
$1,000 0.00%
Distoken Acqu-28 Equity
No change
75,000
$1,000 0.00%
Gorilla Technology Group-cw
No change
24,100
$1,000 0.00%
Winvest Acquisition -cw23
No change
50,000
$1,000 0.00%
Nova Vision Acquisit -cw28
No change
35,000
$1,000 0.00%
Zapp Electric Vehicles Group Ltd (u.s.)
No change
12,500
$0 0.00%
Gladstone Acq Cl A -cw27
Closed
74,999
$0
Lightning Emotors Inc
No change
14,244
$0 0.00%
Breeze Holdings Acquisition Corp.
Opened
37,560
$0 0.00%
Newcourt Acquisition -cw28
Closed
17,500
$0
Semper Ac-cw26 Equity
Closed
12,500
$0
Pagaya Technologies Ltd -27
Closed
1,666
$0
Alset Cap-cw27 Equity
No change
72,500
$0 0.00%
Greenrose Holding Co Inc/the
No change
11,785
$0 0.00%
Php Ventures Acquisiti -cw22
No change
35,000
$0 0.00%
Pmv Consumer Acquisit -cw27
No change
53,739
$0 0.00%
First Republic Bank
No change
15,000
$0 0.00%
Financial Strategies -cw23
Closed
75,000
$0
Financial Strategies Acq -rt
Closed
75,000
$0
Fortune Ri -cw23 Equity
No change
20,000
$0 0.00%
Pono Cap -cw22 Equity
No change
45,000
$0 0.00%
Aetherium Acquisition A -28
No change
113,334
$0 0.00%
Liberty Re -cw22 Equity
No change
50,000
$0 0.00%
Php Ventures Acquisition-rts
Opened
70,000
$0 0.00%
Viveon Health Acquisition Corp
No change
72,409
$0 0.00%
Wts/psyence Biomedic Ltd Exp 01/25/2029
Opened
17,500
$0 0.00%
Relativity -cw27 Equity
Opened
250,000
$0 0.00%
No transactions found
Showing first 500 out of 401 holdings