SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+1.48%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.12M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.11M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$1.09M

Top Sells

1
VCXB
10X Capital Venture Acquisition Corp. III
VCXB
$2.2M
2
NVDA icon
NVIDIA
NVDA
$1.69M
3
BFAC
Battery Future Acquisition Corp.
BFAC
$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K
5
NBH
Neuberger Berman Municipal Fund
NBH
$771K

Sector Composition

1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAQCW
326
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
– –
AVHIW
327
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1K ﹤0.01%
50,000
– –
NOVVW
328
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
35,000
– –
BTX
329
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-30,000
Closed -$244K
BFAC
330
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-114,600
Closed -$1.26M
FRLAW
331
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$0 ﹤0.01%
20,000
– –
GMFIW
332
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
AWINW
333
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$0 ﹤0.01%
45,000
– –
BREZR
334
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
37,560
– –
BREZW
335
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-15,933
Closed -$20K
LGVCW
336
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-155,682
Closed -$16K
IBACU
337
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-75,000
Closed -$751K
PPHPW
338
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
– –
GSDWW
339
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-74,999
Closed –
ACAXW
340
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
+72,500
New –
VHAQ.WS
341
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
72,409
– –
ZEV.WS
342
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
$0 ﹤0.01%
14,244
– –
FXCOR
343
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-75,000
Closed –
FXCOW
344
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-75,000
Closed –
FRC.PRK
345
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
– –
PMVC.WS
346
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
53,739
– –
GNRSU
347
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
– –
PPHPR
348
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
– –
RACYW
349
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
– –
FORLU
350
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
– –
-35,000
Closed -$379K
11 12 13
14
15