All Stocks Held By SkyView Investment Advisors LLC

As of 12/31/2023, we find all stocks held by SkyView Investment Advisors LLC to be as follows, presented in the table below with each row detailing each SkyView Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SkyView Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SkyView Investment Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
GOLDMAN SACHS ACTVBETA US LRG ETF (GSLC)	678,816	+669,920	$63,507
GSLC	678,816	+669,920	$63,507
ISHARES MBS ETF (MBB)	420,841	+399,826	$39,707
MBB	420,841	+399,826	$39,707
ISHARES CORE S&P 500 ETF (IVV)	70,952	+70,117	$33,822
IVV	70,952	+70,117	$33,822
WISDOMTREE US QLT DIV GRW ETF IV (DGRW)	434,788	+349,935	$30,564
DGRW	434,788	+349,935	$30,564
GOLDMAN SACHS ACTVBT INTEREQY ETF (GSIE)	751,625	+738,652	$24,511
GSIE	751,625	+738,652	$24,511
ISHARES GOLD ETF (IAU)	455,197	+432,489	$17,785
IAU	455,197	+432,489	$17,785
JPMORGAN ULTRA SHORT INCOME ETF (JPST)	353,781	+330,105	$17,770
JPST	353,781	+330,105	$17,770
ISHARES 1 3 YEAR TREASURY BO (SHY)	173,500	+62,500	$14,234
SHY	173,500	+62,500	$14,234
WISDOMTREE FLOATING RATE TRE	230,112	+54,290	$11,561
USFR	230,112	+54,290	$11,561
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	1,145,584	+1,145,584	$9,674
COM	1,145,584	+1,145,584	$9,674
NVIDIA CORP	14,935	+701	$7,129
NVDA	14,935	+701	$7,129
ISHARES MSCI JAPAN ETF (EWJ)	73,873	+10,442	$4,738
EWJ	73,873	+10,442	$4,738
CANADIAN PACIFIC KANSA F	57,702	+188	$4,562
CP	57,702	+188	$4,562
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	25,766	+25,427	$4,391
VIG	25,766	+25,427	$4,391
10X CAPITAL VENTURE ACQUIS A	400,000	-803,337	$4,292
VCXB	400,000	UNCH	$4,292
VISA INC CLASS A	15,308	-2,361	$3,985
V	15,308	-2,361	$3,985
ISHARES CORE MSCI EAFE ETF (IEFA)	52,315	+52,315	$3,680
IEFA	52,315	+52,315	$3,680
STELLANTIS N V F	146,854	-3,089	$3,425
STLA	146,854	-3,089	$3,425
JANUS HENDERSON AAA CLO ETF IV (JAAA)	66,268	+58,304	$3,333
JAAA	66,268	+58,304	$3,333
PAPAYA GROWTH OPPORTUNI CL A	300,000	UNCH	$3,231
PPYA	300,000	UNCH	$3,231
CANADIAN NATL RAILWY F	25,644	-6,331	$3,222
CNI	25,644	-6,331	$3,222
MICROSOFT CORP	8,052	-1,147	$3,028
MSFT	8,052	-1,147	$3,028
META PLATFORMS INC CLASS A	8,541	-1,691	$3,023
META	8,541	-1,691	$3,023
SPDR S&P 500 ETF (SPY)	5,700	-8,415	$2,709
SPY	5,700	-8,415	$2,709
SEMRUSH HLDGS INC CL A CLASS A	189,089	-4,178	$2,583
SEMR	189,089	-4,178	$2,583
UPWORK INC	158,254	-17,947	$2,353
UPWK	158,254	-17,947	$2,353
ISHARES MSCI EAFE VALUE ETF (EFV)	44,615	+6,443	$2,324
EFV	44,615	+6,443	$2,324
SELECT STR FINANCIAL SELECT SPDR ETF (XLF)	59,990	+39,967	$2,256
XLF	59,990	+39,967	$2,256
SPDR FUND CONSUMER DISCRE SELECT ETF (XLY)	12,567	+8,358	$2,247
XLY	12,567	+8,358	$2,247
NORTHVIEW ACQUISITION CORP	200,000	UNCH	$2,232
NVAC	200,000	UNCH	$2,232
DESPEGAR COM CORP 0050 F	227,852	+23,959	$2,155
DESP	227,852	+23,959	$2,155
INTERACTIVE BROKERS CLASS A	25,692	-5,653	$2,130
IBKR	25,692	-5,653	$2,130
COMMUNICAT SVS SLCT SEC SPDR ETF (XLC)	29,240	+18,992	$2,125
XLC	29,240	+18,992	$2,125
SPDR FUND MATERIALS SELECT SECTR ETF (XLB)	24,593	+24,593	$2,104
XLB	24,593	+24,593	$2,104
AMAZON.COM INC	13,784	+958	$2,094
AMZN	13,784	+958	$2,094
ALPHABET INC. CLASS C	14,115	+528	$1,989
GOOG	14,115	+528	$1,989
INVESCO S&P 500 EQUAL WEIGHT	12,000	UNCH	$1,894
RSP	12,000	UNCH	$1,894
GRIFFON CORP	30,904	-3,396	$1,884
GFF	30,904	-3,396	$1,884
MOODYS CORP	4,814	-182	$1,880
MCO	4,814	-182	$1,880
COTTONWOOD COMMUNITIES INC CLASS I	129,089	+129,089	$1,869
COM	129,089	+129,089	$1,869
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	5,916	+5,916	$1,794
IWF	5,916	+5,916	$1,794
ROSS STORES INC	12,935	-661	$1,790
ROST	12,935	-661	$1,790
S&P GLOBAL INC	4,049	+285	$1,784
SPGI	4,049	+285	$1,784
SIMPSON MANUFACTRG	8,920	+543	$1,766
SSD	8,920	+543	$1,766
ARCH CAP GROUP LTD F	23,707	-718	$1,761
ACGL	23,707	-718	$1,761
UBER TECHNOLOGIES INC	27,048	-4,263	$1,665
UBER	27,048	-4,263	$1,665
INTEGRATED RAIL AND CLASS A	150,955	-175,577	$1,654
IRRX	150,955	UNCH	$1,654
DUET ACQUISITION CORP CLASS A U.S.	150,000	UNCH	$1,644
DUET	150,000	UNCH	$1,644
MASTERCARD INC CLASS A	3,809	-252	$1,625
MA	3,809	-252	$1,625
ALSET CAPITAL ACQUISITION CORP CLASS A U.S.	145,000	UNCH	$1,537
ACAX	145,000	UNCH	$1,537
DATADOG INC CLASS A	12,500	UNCH	$1,517
DDOG	12,500	UNCH	$1,517
VANGUARD LONG TERM TREASURY (VGLT)	24,500	-4,500	$1,507
VGLT	24,500	-4,500	$1,507
TECHNOLOGY SELECT SECTORSPDR ETF (XLK)	7,790	UNCH	$1,499
XLK	7,790	UNCH	$1,499
F T I CONSULTING INC	7,399	+645	$1,474
FCN	7,399	+645	$1,474
EMCOR GROUP INC	7,274	-465	$1,467
EME	7,274	-465	$1,467
LIQUIDIA CORP	111,571	+1,571	$1,342
LQDA	111,571	+1,571	$1,342
SPIRIT AIRLINES	80,748	-244	$1,323
SAVE	80,748	-244	$1,323
FRONTIER GROUP HOLDINGS	237,021	+31,175	$1,294
ULCC	237,021	+31,175	$1,294
BATTERY FUTURE ACQUISITION A	114,600	+114,600	$1,249
BFAC	114,600	+114,600	$1,249
ACUSHNET HOLDINGS CORP	19,745	+1,269	$1,247
GOLF	19,745	+1,269	$1,247
AETHERIUM ACQUISITION CORP A	113,334	UNCH	$1,245
GMFI	113,334	UNCH	$1,245
PRIMERICA INC	6,031	+393	$1,241
PRI	6,031	+393	$1,241
CLARIVATE PLC F	127,075	+14,454	$1,178
CLVT	127,075	+14,454	$1,178
TECHNOLOGY & TEL EQUITY	99,705	UNCH	$1,148
TETE	99,705	UNCH	$1,148
AUTOZONE INC	438	-25	$1,132
AZO	438	-25	$1,132
GOLDMAN SACHS GROUP	2,905	+814	$1,121
GS	2,905	+814	$1,121
GENERAL ELECTRIC CO	8,727	-630	$1,114
GE	8,727	-630	$1,114
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	88,278	+88,278	$1,106
COM	88,278	+88,278	$1,106
PROGRESSIVE CO OHIO	6,914	+207	$1,101
PGR	6,914	+207	$1,101
AROGO CAPITAL A EQUITY	100,000	UNCH	$1,076
AOGO	100,000	UNCH	$1,076
TESLA INC	4,277	-11	$1,062
TSLA	4,277	-11	$1,062
BANNIX ACQUISITION CORP	97,000	UNCH	$1,049
BNIX	97,000	UNCH	$1,049
MANHATTAN ASSOCIATES	4,826	+309	$1,039
MANH	4,826	+309	$1,039
GOLDMAN SACHS ACCESS TREASUR	10,000	-9,802	$997
GBIL	10,000	-9,802	$997
KINGSWOOD ACQUISITION CORP	75,000	UNCH	$943
COM	75,000	UNCH	$943
ATLASSIAN CORP CLASS A	3,891	+512	$926
TEAM	3,891	+512	$926
EXTREME NETWORKS INC	51,986	-3,288	$917
EXTR	51,986	-3,288	$917
SPDR BLOOMBERG 1 3 MONTH T B (BIL)	10,000	-3,837	$914
BIL	10,000	-3,837	$914
EQUITRANS MIDSTREAM CORP	40,000	+40,000	$890
COM	40,000	+40,000	$890
MERCK & CO. INC.	7,837	+764	$854
MRK	7,837	+764	$854
FIRST HAWAIIAN INCORPORA	35,447	+3,072	$810
FHB	35,447	+3,072	$810
NEUBERGER BERMAN MUNICIPAL FUND INC (NBH)	73,598	+73,598	$762
NBH	73,598	+73,598	$762
STERICYCLE INC	14,347	+1,485	$711
SRCL	14,347	+1,485	$711
SRH TOTAL RETURN FUND INC (STEW)	49,618	-382	$688
STEW	49,618	-382	$688
STRATEGIC ED INC	7,415	+320	$685
STRA	7,415	+320	$685
POST HOLDINGS INC	6,946	+590	$612
POST	6,946	+590	$612
GILEAD SCIENCES INC	6,613	+314	$536
GILD	6,613	+314	$536
SPORTSMANS WHSE HLDG	117,848	-10,214	$502
SPWH	117,848	-10,214	$502
CETUS CAPITAL ACQUISITION CO	42,000	UNCH	$472
CETUU	42,000	UNCH	$472
OAK WOODS ACQUISITION CORP	40,000	UNCH	$449
OAKUU	40,000	UNCH	$449
C H ROBINSON WORLDWD	5,040	+473	$435
CHRW	5,040	+473	$435
AT&T INC			$394
T.PRC	19,956	-44	$394
FOUR LEAF ACQUISITION CORP	35,000	UNCH	$387
FORLU	35,000	UNCH	$387
AMERICAN EXPRESS CO	2,024	+155	$379
AXP	2,024	+155	$379
PONO CAPITAL T A EQUITY	45,000	+45,000	$374
PTHR	45,000	+45,000	$374
BLACKROCK INNOV & GROW TR	50,000	UNCH	$367
BIGZ	50,000	UNCH	$367
SS&C TECHNOLOGS HLDG	5,507	+544	$337
SSNC	5,507	+544	$337
CROCS INC	3,510	+375	$328
CROX	3,510	+375	$328
VISION SENSING A EQUITY	25,000	UNCH	$276
VSAC	25,000	UNCH	$276
BLACKROCK CALIFOR MUNI IN TR	22,437	-4,900	$270
BFZ	22,437	-4,900	$270
NUVEEN NJ QUAL MUNI INC FD	21,900	UNCH	$258
NXJ	21,900	UNCH	$258
NUVEEN CORE PLUS IMPACT FUND (NPCT)	25,375	-3,236	$256
NPCT	25,375	-3,236	$256
WIDEOPENWEST INC	54,160	+5,605	$219
WOW	54,160	+5,605	$219
DYCOM INDUSTRIES INC	1,850	UNCH	$213
DY	1,850	UNCH	$213
SPAC AND NEW ISSUE ETF (SPCX)	9,000	-100	$207
SPCX	9,000	-100	$207
INSPIRED ENTERTAINMENT I	20,871	+3,335	$206
INSE	20,871	+3,335	$206
VANGUARD TOTAL STOCK MARKET ETF (VTI)	862	-1,431	$205
VTI	862	-1,431	$205
CUTERA INC	50,079	+50,079	$177
CUTR	50,079	+50,079	$177
IRON HORSE ACQUISITIONS CORP	15,000	+15,000	$151
IROHU	15,000	+15,000	$151
ALLURION TECHNOLOGIES 28			$20
ALUR.WT	45,174	UNCH	$20
ALTITUDE ACQ CL A CW27	150,000	UNCH	$3
ALTUW	150,000	UNCH	$3
GREENROSE ACQUISITION CORP	11,785	UNCH	$2
COM	11,785	UNCH	$2
FIRST REPUBLIC BANK	15,000	+15,000	$1
COM	15,000	+15,000	$1
FORTUNE RI CW23 EQUITY	20,000	UNCH	$1
FRLAW	20,000	UNCH	$1
ALSET CAP CW27 EQUITY	72,500	UNCH	<$1
ACAXW	72,500	UNCH	$0
EDOC ACQUISITION CORP	103,000	UNCH	<$1
ADOCR	103,000	UNCH	$0
ALLIANCE ENTERTAINMENT HOLDI	72,031	UNCH	<$1
AENTW	72,031	UNCH	$0
ROYALTY MANAGEMENT HOLDING C	49,952	UNCH	<$1
AMAOW	49,952	UNCH	$0
AROGO CAP CW23 EQUITY	100,000	UNCH	<$1
AOGOW	100,000	UNCH	$0
APOLLOMICS IN 27 EQUITY	74,000	UNCH	<$1
APLMW	74,000	UNCH	$0
ACHARI VENTURES HOLDIN CW23	50,000	UNCH	<$1
AVHIW	50,000	UNCH	$0
PONO CAP CW22 EQUITY	45,000	UNCH	<$1
AWINW	45,000	UNCH	$0
RTS BELLEVUE LIFE SCNCS AQSTN CORP	30,000	+30,000	<$1
BLACR	30,000	+30,000	$0
WTS BELLEVUE LIFE SCNCS AQSTN CORP	30,000	+30,000	<$1
BLACW	30,000	+30,000	$0
BANNIX ACQUISITION CORP CW23	97,000	UNCH	<$1
BNIXW	97,000	UNCH	$0
BULL HORN HOLDINGS CORP CW25	55,122	UNCH	<$1
COEPW	55,122	UNCH	$0
CHARDAN NEXTECH ACQUISI CW27	31,250	UNCH	<$1
DFLIW	31,250	UNCH	$0
DISTOKEN ACQU 28 EQUITY	75,000	UNCH	<$1
DISTW	75,000	UNCH	$0
TRADEUP ACQUI CW EQUITY	62,500	+62,500	<$1
ESLAW	62,500	+62,500	$0
FINANCIAL STRATEGIES ACQ RT	75,000	UNCH	<$1
FXCOR	75,000	UNCH	$0
FINANCIAL STRATEGIES CW23	75,000	UNCH	<$1
FXCOW	75,000	UNCH	$0
GLOBAL BLK CW27 EQUITY	125,000	UNCH	<$1
GBBKW	125,000	UNCH	$0
GLOBALINK INVESTMENT CW23	100,000	UNCH	<$1
GLLIW	100,000	UNCH	$0
AETHERIUM ACQUISITION A 28	113,334	UNCH	<$1
GMFIW	113,334	UNCH	$0
GORILLA TECHNOLOGY GROUP CW	24,100	UNCH	<$1
GRRRW	24,100	UNCH	$0
GLADSTONE ACQ CL A CW27	74,999	UNCH	<$1
GSDWW	74,999	UNCH	$0
LMF ACQ A CW26 EQUITY	64,658	UNCH	<$1
ICUCW	64,658	UNCH	$0
INCEPTION GR 23 EQUITY	37,500	UNCH	<$1
IGTAW	37,500	UNCH	$0
INTL MEDIA A RTS EQUITY	78,664	UNCH	<$1
IMAQR	78,664	UNCH	$0
INT MEDIA CW28 EQUITY	78,664	UNCH	<$1
IMAQW	78,664	UNCH	$0
IX ACQUIS CW26 EQUITY	15,000	UNCH	<$1
IXAQW	15,000	UNCH	$0
SEMPER AC CW26 EQUITY	12,500	UNCH	<$1
LGSTW	12,500	UNCH	$0
LAMF GLOBAL VENTURES CW23	155,682	UNCH	<$1
LGVCW	155,682	UNCH	$0
LIBERTY RE CW22 EQUITY	50,000	UNCH	<$1
LIBYW	50,000	UNCH	$0
EQUITY UNCOVERED AMERICAN CALL	51,998	+51,998	<$1
MAQCW	51,998	+51,998	$0
NEWCOURT ACQUISITION CW28	17,500	+17,500	<$1
NCACW	17,500	+17,500	$0
NOVA VISION ACQUISIT CW28	35,000	UNCH	<$1
NOVVW	35,000	UNCH	$0
NORTHVIEW ACQUISITION 23	100,000	UNCH	<$1
NVACW	100,000	UNCH	$0
AESTHER HC CW23 EQUITY	40,000	UNCH	<$1
OCEAW	40,000	UNCH	$0
DATA KNIGH CW28	144,389	+144,389	<$1
ONMDW	144,389	+144,389	$0
PAGAYA TECHNOLOGIES LTD 27	1,666	UNCH	<$1
PGYWW	1,666	UNCH	$0
PATRIA LATIN AMERICAN CW27	45,800	UNCH	<$1
PLAOW	45,800	UNCH	$0
PMV CONSUMER ACQUISIT CW27	53,739	UNCH	<$1
COM	53,739	UNCH	$0
PHP VENTURES ACQUISITI CW22	35,000	UNCH	<$1
PPHPW	35,000	UNCH	$0
PRESTO AUTOMATION INC U.S.	57,004	UNCH	<$1
PRSTW	57,004	UNCH	$0
PONO CAPITAL 28 EQUITY	45,000	+45,000	<$1
PTHRW	45,000	+45,000	$0
VAHANNA TCH CW24 EQUITY	50,000	UNCH	<$1
RDZNW	50,000	UNCH	$0
NORTHERN LIGHTS ACQUIS CW22	54,050	UNCH	<$1
SHFSW	54,050	UNCH	$0
SIZZLE ACQUISITION CORP CW26	12,500	UNCH	<$1
SZZLW	12,500	UNCH	$0
TECHNOLOGY & TELECOMMUNI 27	99,705	UNCH	<$1
TETEW	99,705	UNCH	$0
TLGY ACQUISI 23 EQUITY	50,000	UNCH	<$1
TLGYW	50,000	UNCH	$0
VIVEON HEALTH ACQUISITION CORP			<$1
VHAQ.WT	72,409	UNCH	$0
VISION SEN CW23 EQUITY	18,750	UNCH	<$1
VSACW	18,750	UNCH	$0
WINVEST ACQU RTS EQUITY	50,000	UNCH	<$1
WINVR	50,000	UNCH	$0
WINVEST ACQUISITION CW23	50,000	UNCH	<$1
WINVW	50,000	UNCH	$0
EXCELFIN A CW23 EQUITY	36,779	UNCH	<$1
XFINW	36,779	UNCH	$0
YISHENGBIO CW 28 EQUITY	12,210	UNCH	<$1
YSBPW	12,210	UNCH	$0
ZAPP ELECTRIC VEHICLES GROUP LTD U.S.	12,500	+12,500	<$1
ZAPPW	12,500	+12,500	$0
LIGHTNING EMOTORS INC	14,244	+13,295	$0
ZEV.WT	14,244	+14,244	$0
AGILENT TECHNOLOGIES			$0 (exited)
A	0	-2,744	$0
ARES ACQUISITION CORP			$0 (exited)
AAC	0	-25,000	$0
AAC.WT	0	-5,000	$0
AMERICAN AIRLS GROUP			$0 (exited)
AAL	0	-45	$0
APPLE INC			$0 (exited)
AAPL	0	-2,228	$0
ABBVIE INC			$0 (exited)
ABBV	0	-90	$0
CENCORA INC			$0 (exited)
ABC	0	-25	$0
ASBURY AUTOMOTIVE GP			$0 (exited)
ABG	0	-1,616	$0
ALSET CAPITA RTS EQUITY			$0 (exited)
ACAXR	0	-145,000	$0
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-11,998	$0
ACCENTURE PLC F CLASS A			$0 (exited)
ACN	0	-1,517	$0
ISHARES MSCI ACWI EX US ETF			$0 (exited)
ACWX	0	-104,674	$0
ADOBE INC			$0 (exited)
ADBE	0	-23	$0
26 CAPITAL ACQ A EQUITY			$0 (exited)
ADER	0	-15,000	$0
ANALOG DEVICES INC			$0 (exited)
ADI	0	-2,415	$0
EDOC ACQUISITION CORP. EXP11 30 2027			$0 (exited)
ADOCW	0	-103,000	$0
ADAMS DIVERSIFIED EQUITY			$0 (exited)
ADX	0	-1,948	$0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS			$0 (exited)
COM	0	-52,831	$0
AES CORP			$0 (exited)
AES	0	-97	$0
ALLIANCE NATIONAL MUNI INC			$0 (exited)
AFB	0	-26,481	$0
ISHARES CORE U.S. AGGREGATE			$0 (exited)
AGG	0	-3,000	$0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS			$0 (exited)
COM	0	-15,454	$0
AMERICAN INTL GROUP			$0 (exited)
AIG	0	-54	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-102	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-14	$0
ALTA EQUIPMENT GROUP INC CLASS A			$0 (exited)
ALTG	0	-21,608	$0
APPLIED MATERIALS			$0 (exited)
AMAT	0	-2,933	$0
AMC ENTERTAINMENT HOLDINGS INC U.S.			$0 (exited)
AMC	0	-2,200	$0
ADVANCED MICRO DEVICES I			$0 (exited)
AMD	0	-54	$0
AMETEK INC			$0 (exited)
AME	0	-31	$0
AFFILIATED MANAGERS			$0 (exited)
AMG	0	-4,509	$0
ALLIED MOTION TECHNOLOGIES			$0 (exited)
AMOT	0	-1,231	$0
AMERIPRISE FINL			$0 (exited)
AMP	0	-16	$0
AMERN TOWER CORP REIT			$0 (exited)
AMT	0	-220	$0
ARISTA NETWORKS INC			$0 (exited)
ANET	0	-20	$0
ISHRS CORE MOD ALLO			$0 (exited)
AOM	0	-323	$0
AON PLC F CLASS A			$0 (exited)
AON	0	-2,305	$0
SMITH A O			$0 (exited)
AOS	0	-12	$0
APA CORP			$0 (exited)
APA	0	-17	$0
ARLO TECHNOLOGIES INC			$0 (exited)
ARLO	0	-26,378	$0
ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
COM	0	-1,378	$0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
ASML	0	-1,178	$0
ASCENDIS PHARMA A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
ASND	0	-228	$0
ACADEMY SPORTS & OUTDOOR			$0 (exited)
ASO	0	-1,975	$0
ATKORE INC			$0 (exited)
ATKR	0	-850	$0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
COM	0	-27,464	$0
ASTRONICS CORP			$0 (exited)
ATRO	0	-5,000	$0
ACTIVISION BLIZZARD			$0 (exited)
ATVI	0	-31	$0
BROADCOM INC			$0 (exited)
AVGO	0	-22	$0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS			$0 (exited)
AZN	0	-8,551	$0
ASPEN TECHNOLOGY INC NEW			$0 (exited)
AZPN	0	-2,778	$0
BOEING CO			$0 (exited)
BA	0	-42	$0
BANK OF AMERICA CORP			$0 (exited)
BAC	0	-11,630	$0
BALL CORP			$0 (exited)
BALL	0	-6,874	$0
BAXTER INTERNTNL			$0 (exited)
BAX	0	-6,150	$0
BIGBEAR.AI HOLDINGS CW28			$0 (exited)
BBAI.WT	0	-100,053	$0
BUILD A BEAR WORKSHP			$0 (exited)
BBW	0	-29,358	$0
BATH & BODY WKS INC			$0 (exited)
BBWI	0	-56	$0
BLACKROCK CAPITAL ALLOCATION			$0 (exited)
BCAT	0	-22,368	$0
BECTON DICKINSON&CO			$0 (exited)
BDX	0	-12	$0
FRANKLIN RESOURCES			$0 (exited)
BEN	0	-14,629	$0
BROWN FORMAN CORP CLASS B			$0 (exited)
BF.B	0	-10	$0
BLACKROCK MUNICIPAL INC TRST			$0 (exited)
BFK	0	-31,664	$0
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS			$0 (exited)
BGNE	0	-89	$0
BLACKSTONE LONG SHORT CREDIT			$0 (exited)
BGX	0	-3,657	$0
BANK OF NY MELLON CO			$0 (exited)
BK	0	-7,799	$0
BELLEVUE LIFE SCIENCES ACQUI			$0 (exited)
BLACU	0	-30,000	$0
BLACKROCK MUN INC TRUST II			$0 (exited)
BLE	0	-5,905	$0
BLACKROCK HEALTH SCI TR II			$0 (exited)
BMEZ	0	-22,000	$0
BRISTOL MYERS SQUIBB			$0 (exited)
BMY	0	-693	$0
BANNIX ACQUISITION CORP RTS			$0 (exited)
BNIXR	0	-97,000	$0
BREEZE HOLDINGS ACQUISITION CORP			$0 (exited)
BREZR	0	-37,560	$0
BREEZE HOLDINGS ACQUISITN CORP EXP05 25 2027			$0 (exited)
BREZW	0	-15,933	$0
1 100 BERKSHIRE HTWY			$0 (exited)
BRK.A	0	-100	$0
BURTECH ACQUISITION CW23			$0 (exited)
BRKHW	0	-100,000	$0
BROWN & BROWN INC			$0 (exited)
BRO	0	-6,960	$0
BRIDGETOWN HOLDINGS LTD CL A			$0 (exited)
BTWN	0	-64,269	$0
BORG WARNER INC			$0 (exited)
BWA	0	-18	$0
BLUELINX HOLDINGS			$0 (exited)
BXC	0	-8,057	$0
CARAVELLE INTERNATIONAL GROUP U.S.			$0 (exited)
CACO	0	-1,959	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-21	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-48	$0
CROWN CASTLE INC REIT			$0 (exited)
CCI	0	-52	$0
CAMECO CORP			$0 (exited)
CCJ	0	-6,000	$0
CARNIVAL CORP F			$0 (exited)
CCL	0	-60	$0
CERIDIAN H C M HOLDING I			$0 (exited)
CDAY	0	-11	$0
MUROHY CAN CW27 EQUITY			$0 (exited)
CDTTW	0	-150,000	$0
CELANESE CORP			$0 (exited)
CE	0	-24	$0
CF INDUSTRIES HLDG			$0 (exited)
CF	0	-10	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-53	$0
CF ACQUISITION CORP IV CW21			$0 (exited)
CFIVW	0	-129,158	$0
CHARTER COMMUNICATN CLASS A			$0 (exited)
CHTR	0	-151	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-24	$0
COMCAST CORP CLASS A			$0 (exited)
CMCSA	0	-9,371	$0
CME GROUP INC CLASS A			$0 (exited)
CME	0	-15	$0
CUMMINS INC			$0 (exited)
CMI	0	-3,935	$0
C M S ENERGY CORP			$0 (exited)
CMS	0	-10	$0
CENTENE CORP			$0 (exited)
CNC	0	-74	$0
CORE & MAIN INC CLASS A			$0 (exited)
CNM	0	-4,500	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-115	$0
COSTCO WHOLESALE CO			$0 (exited)
COST	0	-23	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-13	$0
COPART INC			$0 (exited)
CPRT	0	-117	$0
CALAMOS LONG SHORT EQUIT			$0 (exited)
CPZ	0	-30,641	$0
CRESRA CAP CW23 EQUITY			$0 (exited)
CRECW	0	-25,000	$0
SALESFORCE INC			$0 (exited)
CRM	0	-148	$0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
CRTO	0	-11,019	$0
CORVEL CORP			$0 (exited)
CRVL	0	-3,789	$0
CISCO SYSTEMS INC			$0 (exited)
CSCO	0	-7,362	$0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS			$0 (exited)
COM	0	-6,662	$0
CSX CORP			$0 (exited)
CSX	0	-41	$0
CAVCO INDUSTRIES INC			$0 (exited)
CVCO	0	-1,554	$0
CENOVUS ENERGY INC F			$0 (exited)
CVE	0	-31,886	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-275	$0
CHEVRON CORP			$0 (exited)
CVX	0	-412	$0
KINS TECH GROUP CL A CW25			$0 (exited)
CXAIW	0	-7,500	$0
CAESARS ENTMT INC NEW			$0 (exited)
CZR	0	-14	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-105	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-49	$0
DIGITAL BRANDS GROUP INC			$0 (exited)
DBGI	0	-240	$0
DIGITAL BRANDS GROUP INC			$0 (exited)
DBGIW	0	-353	$0
DEERE & CO			$0 (exited)
DE	0	-751	$0
DISCOVER FINL S			$0 (exited)
DFS	0	-45	$0
DOLLAR GENERAL CORP			$0 (exited)
DG	0	-13	$0
D R HORTON CO			$0 (exited)
DHI	0	-4,281	$0
DANAHER CORP			$0 (exited)
DHR	0	-38	$0
WALT DISNEY CO			$0 (exited)
DIS	0	-292	$0
DISTOKEN ACQUISITION CORP U.S.			$0 (exited)
DIST	0	-75,000	$0
DISTOKEN ACQUISITION CORP U.S. RIGHTS			$0 (exited)
DISTR	0	-75,000	$0
DATA KNIGHTS			$0 (exited)
DKDCA	0	-94,389	$0
DATA KNIGHTS ACQ CL A CW28			$0 (exited)
DKDCW	0	-144,389	$0
DEEP MEDICINE ACQUISITION RTS			$0 (exited)
DMAQR	0	-100,000	$0
DOMINOS PIZZA INC			$0 (exited)
DPZ	0	-2,117	$0
DARDEN RESTAURANTS			$0 (exited)
DRI	0	-12	$0
DSV A S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS			$0 (exited)
COM	0	-6,765	$0
DRILLING TOOLS INTERNATIONAL CORP			$0 (exited)
DTI	0	-79,000	$0
DUET ACQUISITION CORP U.S.			$0 (exited)
DUETW	0	-150,000	$0
DUKE ENERGY CORP			$0 (exited)
DUK	0	-67	$0
DEVON ENERGY CORP			$0 (exited)
DVN	0	-78	$0
BLACKROCK ESG CAPITAL ALLOC			$0 (exited)
ECAT	0	-20,000	$0
EURONET WORLDWIDE			$0 (exited)
EEFT	0	-3,572	$0
ISHARES MSCI EAFE ETF			$0 (exited)
EFA	0	-17,316	$0
EDISON INTERNTNL			$0 (exited)
EIX	0	-53	$0
ESTEE LAUDERCO INC CLASS A			$0 (exited)
EL	0	-14	$0
EASTMAN CHEMICAL CO			$0 (exited)
EMN	0	-18	$0
ENERGIZER HOLDINGS INC N			$0 (exited)
ENR	0	-13,413	$0
ENERSYS			$0 (exited)
ENS	0	-1,653	$0
ENERPAC TOOL GROUP CORP CLASS A			$0 (exited)
EPAC	0	-14,946	$0
EPAM SYSTEMS INC			$0 (exited)
EPAM	0	-1,676	$0
EQT CORP			$0 (exited)
EQT	0	-17	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-57	$0
ETAO INTERNATIONAL CO LTD			$0 (exited)
ETAO	0	-9,000	$0
EVERGREEN CW27 EQUITY			$0 (exited)
EVGRW	0	-225,000	$0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
COM	0	-5,167	$0
EDWARDS LIFESCIENCES			$0 (exited)
EW	0	-1,941	$0
ISHARES MSCI BRAZIL ETF			$0 (exited)
EWZ	0	-16,500	$0
EXPEDITORS INTL WASH			$0 (exited)
EXPD	0	-4,091	$0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
COM	0	-14,189	$0
FORD MOTOR CO			$0 (exited)
F	0	-440	$0
DIAMONDBACK ENERGY			$0 (exited)
FANG	0	-27	$0
FASTENAL CO			$0 (exited)
FAST	0	-2,788	$0
FIRST CITIZENS BKSH CLASS A			$0 (exited)
FCNCA	0	-586	$0
FREEPORT MCMORAN INC			$0 (exited)
FCX	0	-137	$0
FACTSET RESEARCH SYS			$0 (exited)
FDS	0	-1,365	$0
FEDEX CORP			$0 (exited)
FDX	0	-1,391	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-82	$0
FERGUSON PLC NEW F			$0 (exited)
FERG	0	-2,788	$0
FAIR ISAAC INTL CORP			$0 (exited)
FICO	0	-20	$0
FIDELITY NATL INFO			$0 (exited)
FIS	0	-241	$0
FISERV INC			$0 (exited)
FISV	0	-4,087	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-27	$0
AMICUS THERAPEUTICS			$0 (exited)
FOLD	0	-1,627	$0
FOX CORP CLASS B			$0 (exited)
FOX	0	-28	$0
FOX CORP CLASS A			$0 (exited)
FOXA	0	-22	$0
FORTUNE RISE ACQUISITION CORP CLASS A U.S.			$0 (exited)
FRLA	0	-40,000	$0
LIBERTY MEDIA CORP			$0 (exited)
FWONA	0	-440	$0
GLOBAL BLOCKC RT EQUITY			$0 (exited)
GBBKR	0	-125,000	$0
GENERAL DYNAMICS CO			$0 (exited)
GD	0	-26	$0
GE HEALTHCARE TECHNOLOGI			$0 (exited)
GEHC	0	-46	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-35	$0
GRACO INC			$0 (exited)
GGG	0	-8,723	$0
GLOBALINK INVESTMENT INC			$0 (exited)
GLLI	0	-100,000	$0
GLOBALINK INVESTMENT INC RTS			$0 (exited)
GLLIR	0	-100,000	$0
CORNING INC			$0 (exited)
GLW	0	-54	$0
BARRICK GOLD CORP			$0 (exited)
GOLD	0	-30,000	$0
ALPHABET INC. CLASS A			$0 (exited)
GOOGL	0	-2,006	$0
GLOBAL PAYMENTS INC			$0 (exited)
GPN	0	-4,215	$0
GREENCITY ACQUISITION CORP			$0 (exited)
GRCY	0	-30,019	$0
HALLIBURTON CO HLDG			$0 (exited)
HAL	0	-103	$0
HASBRO INC			$0 (exited)
HAS	0	-11	$0
HUNTINGTON BANCSHS			$0 (exited)
HBAN	0	-62	$0
HERITAGE CRYSTAL CLN			$0 (exited)
HCCI	0	-17,381	$0
HOME DEPOT INC			$0 (exited)
HD	0	-49	$0
HILLENBRAND INC			$0 (exited)
HI	0	-14,747	$0
HARTFORD FINL SVC GP			$0 (exited)
HIG	0	-10	$0
HOLOGIC INC			$0 (exited)
HOLX	0	-49	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-26	$0
HOST HOTELS & RESORT			$0 (exited)
HST	0	-40	$0
HERSHEY CO			$0 (exited)
HSY	0	-11	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-32	$0
HAYMAKER ACQUISITION CORP 4			$0 (exited)
HYAC.U	0	-10,000	$0
ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS			$0 (exited)
IBN	0	-24,181	$0
ICON PLC F			$0 (exited)
ICLR	0	-2,606	$0
ISHARES 7 10 YEAR TREASURY B			$0 (exited)
IEF	0	-3,000	$0
INTL FLAVORS& FRAGRA			$0 (exited)
IFF	0	-30	$0
INCEPTION GRO RT EQUITY			$0 (exited)
IGTAR	0	-75,000	$0
INTERNATIONAL MEDIA ACQ A			$0 (exited)
IMAQ	0	-78,664	$0
IMPERIAL PETROLEUM INC			$0 (exited)
IMPP	0	-12,468	$0
INTERNTNL MONEY EXPRE005			$0 (exited)
IMXI	0	-15,265	$0
INCYTE CORP			$0 (exited)
INCY	0	-489	$0
INTUIT INC			$0 (exited)
INTU	0	-98	$0
INVITATION HOMES INCORPO			$0 (exited)
INVH	0	-20	$0
INTERNTNL PAPER			$0 (exited)
IP	0	-18	$0
INTERPUBLIC GRP COS			$0 (exited)
IPG	0	-21	$0
IQVIA HOLDINGS INC			$0 (exited)
IQV	0	-22	$0
IRON MTN INC NEW REIT			$0 (exited)
IRM	0	-45	$0
INVESCO LTD F			$0 (exited)
IVZ	0	-46	$0
ISHARES RUSSELL 2000 ETF			$0 (exited)
IWM	0	-28,216	$0
IX ACQUISITION CORP CLASS A U.S.			$0 (exited)
IXAQ	0	-30,000	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-28	$0
J B HUNT TRANSPORT			$0 (exited)
JBHT	0	-10	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-112	$0
JUNIPER NETWORKS INC			$0 (exited)
JNPR	0	-20	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-548	$0
KELLOGG CO TRADES WITH DUE BILLS			$0 (exited)
K	0	-13	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-115	$0
KEYCORP INC			$0 (exited)
KEY	0	-62	$0
KEYSIGHT TECH INC			$0 (exited)
KEYS	0	-11	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-66	$0
KINGSWOOD ACQUISITION CORP UNIT			$0 (exited)
COM	0	-56,250	$0
NAUTICUS ROBOTICS INC. CMN			$0 (exited)
KITT	0	-5,000	$0
KKR & CO INC			$0 (exited)
KKR	0	-361	$0
KLA CORP			$0 (exited)
KLAC	0	-14	$0
KLX ENERGY SERVICES HOLDING			$0 (exited)
KLXE	0	-12,500	$0
KINDER MORGAN INC			$0 (exited)
KMI	0	-257	$0
CARMAX INC			$0 (exited)
KMX	0	-10	$0
THE COCA COLA CO			$0 (exited)
KO	0	-208	$0
KEEN VISION ACQUISITION CORP			$0 (exited)
KVACU	0	-55,000	$0
KENVUE INC			$0 (exited)
KVUE	0	-227	$0
KAYNE ANDERSON ENERGY IN			$0 (exited)
KYN	0	-5,599	$0
LOEWS CORP			$0 (exited)
L	0	-11	$0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS			$0 (exited)
COM	0	-13,334	$0
L C I INDUSTRIE			$0 (exited)
LCII	0	-3,765	$0
L3HARRIS TECHNOLOGIES IN			$0 (exited)
LHX	0	-13	$0
LIBERTY RES CL A EQUITY			$0 (exited)
LIBY	0	-50,000	$0
MSP RECOVERY INC CLASS A			$0 (exited)
LIFW	0	-63,367	$0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05 23 27			$0 (exited)
LIFWW	0	-13,675,166	$0
MSP RECOVERY CW26			$0 (exited)
LIFWZ	0	-57,906	$0
LINDE PLC F			$0 (exited)
LIN	0	-1,196	$0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS			$0 (exited)
COM	0	-2,201	$0
LIV CAPITAL AC A EQUITY			$0 (exited)
LIVB	0	-1,400	$0
LKQ CORP			$0 (exited)
LKQ	0	-13	$0
LILLY ELI & CO			$0 (exited)
LLY	0	-38	$0
LIBERTY MEDIA CORP			$0 (exited)
LLYVA	0	-18	$0
FRST TRT LOW DTN OPNTS ETF IV			$0 (exited)
LMBS	0	-12	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-13	$0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS			$0 (exited)
COM	0	-5,659	$0
LOWES COMPANIES INC			$0 (exited)
LOW	0	-1,570	$0
LPL FINL HLDGS			$0 (exited)
LPLA	0	-4,227	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-4,596	$0
LUNA INNOVATIONS INC			$0 (exited)
LUNA	0	-6,000	$0
SOUTHWEST AIRLINES			$0 (exited)
LUV	0	-23	$0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS			$0 (exited)
COM	0	-4,091	$0
CRESCENT ACQUISITION CORP			$0 (exited)
LVOXU	0	-9,176	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-47	$0
MASCO CORP			$0 (exited)
MAS	0	-12	$0
NOCTURNE ACQUISITION CORP			$0 (exited)
MBTCR	0	-210,503	$0
MOELIS & CO CLASS A			$0 (exited)
MC	0	-12,038	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-40	$0
MONDELEZ INTL CLASS A			$0 (exited)
MDLZ	0	-930	$0
MEDTRONIC PLC F			$0 (exited)
MDT	0	-79	$0
MEDICINE MAN TECHNOLOGIE			$0 (exited)
COM	0	-10,000	$0
MGM RESORTS INTL			$0 (exited)
MGM	0	-15	$0
BLACKROCK MUNIHOLDINGS FUND			$0 (exited)
MHD	0	-27,003	$0
MARKETWISE INC			$0 (exited)
MKTW	0	-199,204	$0
MONEYLION INC.			$0 (exited)
ML	0	-6,666	$0
MARTIN MARIETTA MATERIAL			$0 (exited)
MLM	0	-11	$0
3M CO			$0 (exited)
MMM	0	-27	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-74	$0
THE MOSAIC CO			$0 (exited)
MOS	0	-41	$0
MERCATO CW26 EQUITY			$0 (exited)
MPRAW	0	-2,750	$0
MODERNA INC			$0 (exited)
MRNA	0	-22	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-161	$0
MORGAN STANLEY			$0 (exited)
MS	0	-49	$0
M & T BANK CORP			$0 (exited)
MTB	0	-21	$0
METTLER TOLEDO INTL			$0 (exited)
MTD	0	-384	$0
MATERION CORP			$0 (exited)
MTRN	0	-1,159	$0
MONTEREY BIO ACQ EQUITY			$0 (exited)
MTRY	0	-65,968	$0
MONTEREY CW23 EQUITY			$0 (exited)
MTRYW	0	-65,968	$0
MICRON TECHNOLOGY			$0 (exited)
MU	0	-5,317	$0
NEUBERGER BERMAN NY MUNI			$0 (exited)
NBO	0	-50,100	$0
NEUBERGER BERMAN CA MUNI			$0 (exited)
NBW	0	-24,302	$0
NBRGR BRMN NEX GEN CONNECT			$0 (exited)
NBXG	0	-50,000	$0
NORWEGIAN CRUISE LIN F			$0 (exited)
NCLH	0	-40	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-71	$0
NUVEEN AMT FR QLTY MUNI INC			$0 (exited)
NEA	0	-25,000	$0
NORTHEAST COMMUNITY BANCORP			$0 (exited)
NECB	0	-3,991	$0
NEWMONT CORP			$0 (exited)
NEM	0	-3,265	$0
NEOGEN CORP			$0 (exited)
NEOG	0	-7,000	$0
NETFLIX INC			$0 (exited)
NFLX	0	-126	$0
NISOURCE INC 00500			$0 (exited)
NI	0	-24	$0
99 ACQUISITION GROUP INC			$0 (exited)
NNAGU	0	-12,000	$0
NORTH AMERICAN CONSTRU F			$0 (exited)
NOA	0	-29,961	$0
NOVA VISION ACQUISITION CORP U.S.			$0 (exited)
NOVV	0	-35,000	$0
NOVA VISION RTS EQUITY			$0 (exited)
NOVVR	0	-35,000	$0
NRG ENERGY INC			$0 (exited)
NRG	0	-18	$0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
NSRGY	0	-4,855	$0
NETAPP INC			$0 (exited)
NTAP	0	-10	$0
NORTHVIEW ACQUISITION CO RTS			$0 (exited)
NVACR	0	-200,000	$0
NOVO NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
NVO	0	-12,364	$0
N V R INC			$0 (exited)
NVR	0	-64	$0
NEWS CORP NEW CLASS B			$0 (exited)
NWS	0	-28	$0
NEWS CORP NEW CLASS A			$0 (exited)
NWSA	0	-31	$0
NXP SEMICONDUCTORS F			$0 (exited)
NXPI	0	-14	$0
NUVEEN MUNICIPAL CREDIT INCOME FUND U.S.			$0 (exited)
NZF	0	-19,391	$0
OLD DOMINION FREIGHT			$0 (exited)
ODFL	0	-12	$0
ONEOK INC			$0 (exited)
OKE	0	-32	$0
6OMNILIT ACQ 23 EQUITY			$0 (exited)
OLITW	0	-77,500	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-18	$0
MAGNUM OPUS ACQUISITION LT A			$0 (exited)
OPA	0	-50,000	$0
ORACLE CORP			$0 (exited)
ORCL	0	-3,292	$0
O REILLY AUTOMOTIVE			$0 (exited)
ORLY	0	-686	$0
PAGSEGURO DIGITAL F CLASS A			$0 (exited)
PAGS	0	-465	$0
PARAMOUNT GLOBAL CLASS B			$0 (exited)
PARA	0	-92	$0
PARTY CITY HOLDINGS INC			$0 (exited)
COM	0	-500,000	$0
PACCAR INC			$0 (exited)
PCAR	0	-62	$0
PONCE FINANCIAL GROUP INC			$0 (exited)
PDLB	0	-16,089	$0
PEPSICO INC			$0 (exited)
PEP	0	-202	$0
PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS			$0 (exited)
COM	0	-10,067	$0
PFIZER INC			$0 (exited)
PFE	0	-1,020	$0
PRINCIPAL FINL			$0 (exited)
PFG	0	-35	$0
PROCTER & GAMBLE			$0 (exited)
PG	0	-112	$0
PEGASUS DIGITAL MOBILITY A A			$0 (exited)
PGSS	0	-200,000	$0
PULTEGROUP INC			$0 (exited)
PHM	0	-12	$0
PROLOGIS INC. REIT			$0 (exited)
PLD	0	-61	$0
PLAYA HOTELS & RES F			$0 (exited)
PLYA	0	-44,739	$0
PNC FINL SERVICES			$0 (exited)
PNC	0	-22	$0
PENTAIR PLC F			$0 (exited)
PNR	0	-12	$0
PHP VENTURES ACQUISITION A			$0 (exited)
PPHP	0	-70,000	$0
PHP VENTURES ACQUISITION RTS			$0 (exited)
PPHPR	0	-70,000	$0
PPL CORP			$0 (exited)
PPL	0	-28	$0
PRESTO AUTOMATION INC U.S.			$0 (exited)
PRST	0	-2,850	$0
PONO CAPITAL THREE INC			$0 (exited)
PTHRU	0	-45,000	$0
PVH CORP			$0 (exited)
PVH	0	-10	$0
QUANTA SERVICES INC			$0 (exited)
PWR	0	-12	$0
PAYPAL HOLDINGS INCORPOR			$0 (exited)
PYPL	0	-382	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-213	$0
RESTAURANT BRANDS F			$0 (exited)
QSR	0	-270	$0
QUANTUM FINTECH ACQ CW27			$0 (exited)
COM	0	-220,206	$0
UNIQURE N V F			$0 (exited)
QURE	0	-268	$0
FERRARI N V F			$0 (exited)
RACE	0	-2,606	$0
RELATIVITY CW27 EQUITY			$0 (exited)
RACYW	0	-250,000	$0
R B C BEARINGS INC			$0 (exited)
RBC	0	-3,249	$0
ROYAL CARIBBEAN GROUP F			$0 (exited)
RCL	0	-13	$0
REGENCY CENTERS CORP REIT			$0 (exited)
REG	0	-10	$0
ISHARES MORTGAGE REAL ESTATE ETF			$0 (exited)
REM	0	-415	$0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES			$0 (exited)
COM	0	-52,018	$0
RAYMOND JAMES FINL			$0 (exited)
RJF	0	-38	$0
R L I CORP			$0 (exited)
RLI	0	-3,997	$0
RESMED INC			$0 (exited)
RMD	0	-1,896	$0
ROGERS CORP			$0 (exited)
ROG	0	-874	$0
ROLLINS INC			$0 (exited)
ROL	0	-78	$0
ROPER TECHNOLOGIES			$0 (exited)
ROP	0	-10	$0
REPUBLIC SERVICES			$0 (exited)
RSG	0	-31	$0
REDWOODS ACQUISITION CORP			$0 (exited)
RWOD	0	-300,000	$0
WESTERN ASSET INTERMEDIATE			$0 (exited)
SBI	0	-95,475	$0
SCHWAB INTERNATIONAL EQUITY ETF			$0 (exited)
SCHF	0	-1,326	$0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS			$0 (exited)
COM	0	-17,374	$0
SUNCAR TECHNOLOGY EQUITY 28			$0 (exited)
SDAWW	0	-27,385	$0
SEALED AIR CORP			$0 (exited)
SEE	0	-18	$0
SEAGEN INC			$0 (exited)
SGEN	0	-343	$0
SHOPIFY INC F CLASS A			$0 (exited)
SHOP	0	-431	$0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS			$0 (exited)
COM	0	-20,279	$0
SKYLINE CORP			$0 (exited)
SKY	0	-5,385	$0
SCHLUMBERGER LTD F			$0 (exited)
SLB	0	-12,511	$0
SOFI TECHNOLOGIES INC			$0 (exited)
SOFI	0	-2,994	$0
SPECIAL OPPORTUNITIES CLOSED FUND			$0 (exited)
SPE	0	-32,490	$0
SIMON PPTY GROUP REIT			$0 (exited)
SPG	0	-2,982	$0
STERIS PLC F			$0 (exited)
STE	0	-2,636	$0
STATE STREET CORP			$0 (exited)
STT	0	-14	$0
SEAGATE TECHNOLOGY HLD F			$0 (exited)
STX	0	-11	$0
SWK HLDGS CORP			$0 (exited)
SWKH	0	-26,347	$0
SKYWORKS SOLUTIONS			$0 (exited)
SWKS	0	-16	$0
SYNCHRONY FINL			$0 (exited)
SYF	0	-103	$0
SYSCO CORP			$0 (exited)
SYY	0	-6,336	$0
SIZZLE ACQUISITION CORP U.S.			$0 (exited)
SZZL	0	-25,000	$0
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS			$0 (exited)
TAK	0	-1,263	$0
MOLSON COORS BEVERAGE CL CLASS B			$0 (exited)
TAP	0	-12,343	$0
TRANSDIGM GROUP INC			$0 (exited)
TDG	0	-70	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-10,508	$0
TELEDYNE TECHNOLOGIE			$0 (exited)
TDY	0	-1,457	$0
TECK RESOURCES LTD F CLASS B			$0 (exited)
TECK	0	-10,465	$0
TELEFLEX INCORPORATE			$0 (exited)
TFX	0	-10	$0
TJX COMPANIES INC			$0 (exited)
TJX	0	-8,459	$0
TKO GROUP HLDGS INC CLASS A			$0 (exited)
TKO	0	-188	$0
TLGY ACQUISITI A EQUITY			$0 (exited)
TLGY	0	-100,000	$0
THERMO FISHER SCNTFC			$0 (exited)
TMO	0	-21	$0
T MOBILE US INC			$0 (exited)
TMUS	0	-234	$0
TAPESTRY INC			$0 (exited)
TPR	0	-38	$0
THOMSON REUTERS CORP F			$0 (exited)
TRI	0	-3,492	$0
TRIMBLE INC			$0 (exited)
TRMB	0	-13	$0
TRUECAR INC			$0 (exited)
TRUE	0	-127,658	$0
TRAVELERS COMPANIES			$0 (exited)
TRV	0	-30	$0
TRACTOR SUPPLY COMP			$0 (exited)
TSCO	0	-17	$0
TYSON FOODS INC CLASS A			$0 (exited)
TSN	0	-28	$0
TORO CO			$0 (exited)
TTC	0	-7,841	$0
TEXAS INSTRUMENTS			$0 (exited)
TXN	0	-53	$0
TEXTRON INC			$0 (exited)
TXT	0	-53	$0
UNITED AIRLINES HLDGS			$0 (exited)
UAL	0	-18	$0
UNITEDHEALTH GRP INC			$0 (exited)
UNH	0	-42	$0
UNUM GROUP			$0 (exited)
UNM	0	-21	$0
UNION PACIFIC CORP			$0 (exited)
UNP	0	-19	$0
TRADEUP ACQUISITION CORP CW			$0 (exited)
UPTDW	0	-62,500	$0
UNITED RENTALS INC			$0 (exited)
URI	0	-11	$0
US FOODS HOLDING CORP			$0 (exited)
USFD	0	-16,306	$0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS			$0 (exited)
VALE	0	-865	$0
VERDE CLEAN FUELS INC 11.5EXP12 31 27			$0 (exited)
VGASW	0	-201,336	$0
VIVEON HEALTH ACQUISIT RTS			$0 (exited)
COM	0	-389,264	$0
VERISK ANALYTICS INC CLASS A			$0 (exited)
VRSK	0	-20	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-14,495	$0
VENTAS INC REIT			$0 (exited)
VTR	0	-15	$0
VIAD CORP			$0 (exited)
VVI	0	-15,615	$0
VERIZON COMMUNICATN			$0 (exited)
VZ	0	-12,239	$0
WABTEC			$0 (exited)
WAB	0	-13	$0
WASTE CONNECTIONSINC F			$0 (exited)
WCN	0	-2,667	$0
WORKDAY INC CLASS A			$0 (exited)
WDAY	0	-72	$0
WESTERN DIGITAL CORP			$0 (exited)
WDC	0	-17	$0
W E C ENERGY GROUP INC			$0 (exited)
WEC	0	-27	$0
WELLS FARGO & CO			$0 (exited)
WFC	0	-640	$0
WINVEST ACQUISITION CORP U.S.			$0 (exited)
WINV	0	-50,000	$0
WILLIS LEASE FINL CO			$0 (exited)
WLFC	0	-415	$0
WALMART INC			$0 (exited)
WMT	0	-75	$0
W R BERKLEY CORP			$0 (exited)
WRB	0	-52	$0
WESTROCK CO			$0 (exited)
WRK	0	-18	$0
WILLIAMS SONOMA			$0 (exited)
WSM	0	-2,382	$0
WATTS WATER TECH INC CLASS A			$0 (exited)
WTS	0	-4,430	$0
SELECT WATER SOLUTIONS I CLASS A			$0 (exited)
WTTR	0	-52,364	$0
WILLIS TOWERS WATSON P F			$0 (exited)
WTW	0	-2,225	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-40	$0
SELECT SECTOR HEALTH CARE SPDR ETF			$0 (exited)
XLV	0	-5,144	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-185	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-19	$0
XYLEM INC.			$0 (exited)
XYL	0	-30	$0
ZIMMER BIOMET HLDGS			$0 (exited)
ZBH	0	-36	$0
ZIONS BANCORP N A			$0 (exited)
ZION	0	-21	$0
ZURN ELKAY WATER SOLUTIONS C	0	-6,500	$0 (exited)
ZWS	0	-6,500	$0

See Summary: SkyView Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By SkyView Investment Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	+1,145,584	+$9,674
IEFA	+52,315	+$3,680
XLB	+24,593	+$2,104
COTTONWOOD COMMUNITIES INC CLASS I	+129,089	+$1,869
IWF	+5,916	+$1,794
BFAC	+114,600	+$1,249
JLL	+88,278	+$1,106
ETRN	+40,000	+$890
NBH	+73,598	+$762
PTHR	+45,000	+$374

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IWM	-28,216	-$4,987
ACWX	-104,674	-$4,921
RWOD	-300,000	-$3,203
PGSS	-200,000	-$2,188
EFA	-17,316	-$1,193
NVO	-12,364	-$1,124
TLGY	-100,000	-$1,100
GLLI	-100,000	-$1,078
DKDCA	-94,389	-$1,067
LPLA	-4,227	-$1,005

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GSIE	+738,652	+$24,121
GSLC	+669,920	+$62,758
IAU	+432,489	+$16,990
MBB	+399,826	+$37,841
DGRW	+349,935	+$25,177
JPST	+330,105	+$16,582
IVV	+70,117	+$33,463
SHY	+62,500	+$5,246
JAAA	+58,304	+$2,932
USFR	+54,290	+$2,714

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VCXB	-803,337	-$113
IRRX	-175,577	-$33
UPWK	-17,947	+$351
SPWH	-10,214	-$73
GBIL	-9,802	-$985
SPY	-8,415	-$3,325
CNI	-6,331	-$242
IBKR	-5,653	-$583
BFZ	-4,900	-$11

SkyView Investment Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $415,687
At 09/30/2023: $245,429

SkyView Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SkyView Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By SkyView Investment Advisors LLC | www.HoldingsChannel.com