SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$13.1M
Cap. Flow %
-1.88%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSRHW
301
OSR Holdings, Inc. Warrant
OSRHW
$2K ﹤0.01%
+30,000
New +$2K
WINVW
302
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
50,000
ALUR.WS icon
303
Allurion Technologies Warrants
ALUR.WS
$238K
$1K ﹤0.01%
45,174
BAERW icon
304
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$1K ﹤0.01%
+12,500
New +$1K
COEPW icon
305
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1K ﹤0.01%
55,122
FORLW icon
306
Four Leaf Acquisition Corporation Warrants
FORLW
$1K ﹤0.01%
35,000
ICUCW
307
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$1K ﹤0.01%
64,658
OAKUW icon
308
Oak Woods Acquisition Corporation Warrant
OAKUW
$1K ﹤0.01%
+40,000
New +$1K
RMCOW icon
309
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$1K ﹤0.01%
49,952
SHFSW icon
310
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$1K ﹤0.01%
54,050
IROHW icon
311
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$1K ﹤0.01%
+15,000
New +$1K
ACAXW
312
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
72,500
ZEV.WS
313
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
-14,244
Closed
FRC.PRK
314
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$0 ﹤0.01%
15,000
ML
315
DELISTED
MoneyLion Inc.
ML
-6,666
Closed -$577K
SWI
316
DELISTED
SolarWinds Corporation Common Stock
SWI
-66,843
Closed -$1.23M
GNRSU
317
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
PPHPR
318
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
RACYW
319
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$130B
-3,012
Closed -$298K
ARE icon
321
Alexandria Real Estate Equities
ARE
$13.9B
-2,385
Closed -$221K
BMY icon
322
Bristol-Myers Squibb
BMY
$96.7B
-7,121
Closed -$434K
DESP
323
DELISTED
Despegar.com
DESP
-95,582
Closed -$1.8M
DFLIW icon
324
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$258K
$0 ﹤0.01%
31,250
ENS icon
325
EnerSys
ENS
$3.79B
-2,258
Closed -$207K