The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G87077122101,000SH SOLE11,00000
7 ACQUISITION CORPORATIONUNIT 11/05/2026G80694121101,000SH SOLE11,00000
ABBOTT LABSCOM0028241003,31528,008SH SOLE 28,00800
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,51313,384SH SOLE 13,38400
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y206272,680SH SOLE12,68000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208111,110SH SOLE11,11000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R116222,254SH SOLE12,25400
AGILE GROWTH CORPUNIT 03/09/2026G01202129292,972SH SOLE12,97200
AHREN ACQUISITION CORPUNIT 12/09/2026G01322117101,000SH SOLE11,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,04818,823SH SOLE 18,82300
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G63290129151,521SH SOLE11,52100
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C108495,000SH SOLE15,00000
ALPHABET INCCAP STK CL A02079K30511,4154,104SH SOLE 4,10400
ALPHABET INCCAP STK CL C02079K1073,0641,097SH SOLE 1,09700
ALPINE 4 HOLDINGS INCCL A02083E1059892,931SH SOLE 92,93100
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y202292,922SH SOLE12,92200
AMAZON COM INCCOM02313510610,8073,315SH SOLE 3,31500
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725052,90756,301SH SOLE 56,30100
AMERICAN ELEC PWR CO INCCOM0255371012402,402SH SOLE 2,40200
AMERICAN EXPRESS COCOM0258161093,01116,103SH SOLE 16,10300
AMERICAN TOWER CORP NEWCOM03027X1003,60414,344SH SOLE 14,34400
AMGEN INCCOM031162100228943SH SOLE 94300
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G26735111202,000SH SOLE12,00000
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A200292,920SH SOLE12,92000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A200121,200SH SOLE11,20000
APOLLO INVT CORPCOM NEW03761U5021,14486,498SH SOLE 86,49800
APPLE INCCOM03783310033,742193,245SH SOLE 193,24500
APX ACQUISITION CORP IUNIT 12/07/2026G0440J117202,000SH SOLE12,00000
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F203131,300SH SOLE11,30000
ARES CAPITAL CORPCOM04010L1031,33163,520SH SOLE 63,52000
ARISZ ACQUISITION CORP*W EXP 11/16/20204045011601,000SH SOLE11,00000
ARISZ ACQUISITION CORPCOMMON STOCK040450108101,000SH SOLE11,00000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012401,000SH SOLE11,00000
AROGO CAPITAL ACQUISITION COUNIT 99/99/9999042644203101,000SH SOLE11,00000
ARROW INVTS TRRESV CAP ETF0427657197287,336SH SOLE 7,33600
ARROWROOT ACQUISITION CORPCL A COM04282M1025560SH SOLE156000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201434,380SH SOLE14,38000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A202181,790SH SOLE11,79000
ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999G05157121131,300SH SOLE11,30000
AT&T INCCOM00206R10225010,579SH SOLE 10,57900
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M205101,000SH SOLE11,00000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C105171,740SH SOLE11,74000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C204222,250SH SOLE12,25000
ATLAS CREST INVESTMENT CORPCOM CL A0492871056600SH SOLE160000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U119161,600SH SOLE11,60000
AUTOMATIC DATA PROCESSING INCOM0530151031,3666,004SH SOLE 6,00400
AVERY DENNISON CORPCOM0536111092,26012,991SH SOLE 12,99100
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C207121,200SH SOLE11,20000
BANNER ACQUISITION CORPUNIT 09/07/202606654K200949,540SH SOLE19,54000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B206787,750SH SOLE17,75000
BARINGS BDC INCCOM06759L1031,658160,309SH SOLE 160,30900
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J11619519,400SH SOLE119,40000
BERENSON ACQUISITION CORP IUNIT 99/99/9999083690206838,450SH SOLE18,45000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,7957,921SH SOLE 7,92100
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L2014440SH SOLE144000
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G11217109222,220SH SOLE12,22000
BK OF AMERICA CORPCOM06050510451012,369SH SOLE 12,36900
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A207616,080SH SOLE16,08000
BLACK SPADE ACQUISITION COSHS CL AG11537100293,000SH SOLE13,00000
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371268830SH SOLE183000
BLACKROCK CAP INVT CORPCOM0925331081,392330,570SH SOLE 330,57000
BLACKROCK TCP CAPITAL CORPCOM09259E10836725,689SH SOLE 25,68900
BLEUACACIA LTDUNIT 10/30/2026G11728121101,000SH SOLE11,00000
BLOCKCHAIN COINVSTRS ACQ CRPUNIT 09/01/2026G11765123101,000SH SOLE11,00000
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L113202,000SH SOLE12,00000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q123180SH SOLE18000
BOA ACQUISITION CORPUNIT 99/99/999905601A2084440SH SOLE144000
BRISTOL-MYERS SQUIBB COCOM1101221082,47533,894SH SOLE 33,89400
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B201202,000SH SOLE12,00000
BUILD ACQUISITION CORPUNIT 99/99/999912008J204121,220SH SOLE11,22000
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A126707,000SH SOLE17,00000
BURTECH ACQUISITION CORPUNIT 12/10/2026123013203131,250SH SOLE11,25000
BYNORDIC ACQUISITION CORPUNIT 07/01/202712442020929029,080SH SOLE129,08000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D204212,120SH SOLE12,12000
CACTUS ACQUISITION CORP 1 LTUNIT 08/17/2028G1745A116121,200SH SOLE11,20000
CANNA GLOBAL ACQUISITION CORUNIT 11/30/202613767K200202,000SH SOLE12,00000
CASCADE ACQUISITION CORPUNIT 99/99/9999147151203504,932SH SOLE14,93200
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D209616,200SH SOLE16,20000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T11122,114SH SOLE12,11400
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T103848,456SH SOLE18,45600
CDK GLOBAL INCCOM12508E1012144,398SH SOLE 4,39800
CF ACQUISITION CORP VIIUNIT 03/16/202812521H20615315,200SH SOLE115,20000
CHEVRON CORP NEWCOM1667641002,30014,125SH SOLE 14,12500
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M201767,680SH SOLE17,68000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2087650SH SOLE165000
CINEDIGM CORPCOM NEW172406209810,000SH SOLE 10,00000
CISCO SYS INCCOM17275R1022504,479SH SOLE 4,47900
CITY HLDG COCOM1778351056308,000SH SOLE 8,00000
CLASS ACCELERATION CORPUNIT 99/99/999918274B2056600SH SOLE160000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/2026184493203404,000SH SOLE14,00000
COCA COLA COCOM19121610065910,637SH SOLE 10,63700
COLICITY INCUNIT 02/24/202619417020512512,700SH SOLE112,70000
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T115161,600SH SOLE11,60000
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1212220SH SOLE122000
CONSTELLATION BRANDS INCCL A21036P1081,6697,247SH SOLE 7,24700
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371107670SH SOLE167000
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1128800SH SOLE180000
COSTCO WHSL CORP NEWCOM22160K1052,7324,745SH SOLE 4,74500
COVA ACQUISITION CORPCL A SHSG2554Y104545,470SH SOLE15,47000
CRESCENT CAP BDC INCCOM22565510978544,086SH SOLE 44,08600
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T2019910,000SH SOLE110,00000
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q205495,000SH SOLE15,00000
D R HORTON INCCOM23331A10974910,047SH SOLE 10,04700
DANAHER CORPORATIONCOM2358511026,86723,411SH SOLE 23,41100
DARLING INGREDIENTS INCCOM2372661012,80734,925SH SOLE 34,92500
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11001,425SH SOLE11,42500
DELWINDS INS ACQUISITION CORCOM CLS A24803C102282,850SH SOLE12,85000
DHB CAPITAL CORPUNIT 03/31/202823291W208272,750SH SOLE12,75000
DHC ACQUISITION CORPUNIT 02/25/2026G2758T125272,750SH SOLE12,75000
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L204303,010SH SOLE13,01000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K206191,940SH SOLE11,94000
DISCOVER FINL SVCSCOM2547091082,98827,118SH SOLE 27,11800
DISNEY WALT COCOM2546871063,14122,897SH SOLE 22,89700
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y1107660SH SOLE166000
DOLLAR GEN CORP NEWCOM2566771053,34015,003SH SOLE 15,00300
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T202272,650SH SOLE12,65000
DUET ACQUISITION CORPUNIT 01/18/202726431Q205101,000SH SOLE11,00000
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20313413,509SH SOLE113,50900
EAST RES ACQUISITION COUNIT 07/01/2027274681204949,364SH SOLE19,36400
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A201121,200SH SOLE11,20000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B12533,046SH SOLE13,04600
EJF ACQUISITION CORPCL A SHSG2955B109939,386SH SOLE19,38600
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X113202,020SH SOLE12,02000
EMPOWERMENT & INCLUSION CAPIUNIT 99/99/999929248N2092220SH SOLE122000
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L12510310,580SH SOLE110,58000
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C122434,270SH SOLE14,27000
ESGEN ACQUISITION CORPUNIT 10/18/2026G3R95N129131,250SH SOLE11,25000
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1206600SH SOLE160000
ETF MANAGERS TRETFMG SIT ULTR26924G7892,22345,312SH SOLE 45,31200
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W114262,600SH SOLE12,60000
EUROPEAN BIOTECH ACQUTN CORPUNIT 03/09/2026G3167F110101,020SH SOLE11,02000
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G1091100SH SOLE110000
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G125666,640SH SOLE16,64000
EVEREST CONSOLIDATOR ACQ CORUNIT 99/99/999929978K201303,000SH SOLE13,00000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1027929,909SH SOLE 29,90900
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X201121,200SH SOLE11,20000
EXXON MOBIL CORPCOM30231G1027619,212SH SOLE 9,21200
FAST ACQUISITION CORP IIUNIT 03/16/2026311874200515,170SH SOLE15,17000
FEDEX CORPCOM31428X1063831,656SH SOLE 1,65600
FG MERGER CORPUNIT 06/17/202730324Y20023623,530SH SOLE123,53000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927823,66071,998SH SOLE 71,99800
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T107101,000SH SOLE11,00000
FINSERV ACQUISITION CORP IICOM CL A31809Y103353,590SH SOLE13,59000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A112313,150SH SOLE13,15000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084,09377,130SH SOLE 77,13000
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8304,577227,900SH SOLE 227,90000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20013,593277,684SH SOLE 277,68400
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084494,575SH SOLE 4,57500
FISERV INCCOM3377381084564,494SH SOLE 4,49400
FLAME ACQUISITION CORPUNIT 99/99/999933850F207989,943SH SOLE19,94300
FOCUS IMPACT ACQUISITION CORUNIT 10/28/202634417L208313,080SH SOLE13,08000
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H128444,410SH SOLE14,41000
FORD MTR CO DELCOM3453708602,210130,672SH SOLE 130,67200
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V202121,190SH SOLE11,19000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G364271132200SH SOLE120000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K207434,420SH SOLE14,42000
FORUM MERGER IV CORPUNIT 03/15/20283498752032236SH SOLE123600
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X102282,870SH SOLE12,87000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G36826116202,000SH SOLE12,00000
FRONTIER INVESTMENT CORPUNIT 06/29/2026G36816117141,480SH SOLE11,48000
FS KKR CAP CORPCOM3026352062,292100,451SH SOLE 100,45100
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K209262,649SH SOLE12,64900
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N20110911,080SH SOLE111,08000
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W201252,500SH SOLE12,50000
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D20218518,500SH SOLE118,50000
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R125101,038SH SOLE11,03800
G SQUARED ASCEND II INCUNIT 99/99/9999G420411146590SH SOLE159000
GARDINER HEALTHCARE ACQTS COCOMMON STOCK365506104545,460SH SOLE15,46000
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G38258110424,250SH SOLE14,25000
GENESIS UNICORN CAPITAL CORPUNIT 06/30/202637187C20918018,060SH SOLE118,06000
GIGINTERNATIONAL1 INCUNIT 05/19/202637518W205175SH SOLE17500
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1103318SH SOLE131800
GLOBAL PMTS INCCOM37940X1022,49018,194SH SOLE 18,19400
GLOBAL TECHNOLGY ACQSTN CORPUNIT 10/19/2026G3934N123121,190SH SOLE11,19000
GLOBALINK INVT INCUNIT 12/06/202637892F208202,000SH SOLE12,00000
GO ACQUISITION CORPUNIT 08/31/2027362019200929,234SH SOLE19,23400
GOAL ACQUISITIONS CORPUNIT 99/99/999938021H206303,000SH SOLE13,00000
GOGREEN INVESTMENTS CORPUNIT 99/99/9999G9461B127121,200SH SOLE11,20000
GOLDEN ARROW MERGER CORPUNIT 07/31/2026380799205202,000SH SOLE12,00000
GOLDMAN SACHS GROUP INCCOM38141G1041,8265,531SH SOLE 5,53100
GOLUB CAP BDC INCCOM38173M1021,706112,140SH SOLE 112,14000
GORES HOLDINGS IX INCUNIT 01/14/202938287A2006600SH SOLE160000
GORES HOLDINGS VII INCUNIT 02/12/202838286T2001100SH SOLE110000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2065500SH SOLE150000
GX ACQUISITION CORP IIUNIT 03/17/202636260F204111,090SH SOLE11,09000
H I G ACQUISITION CORPUNIT 99/99/9999G44898115232,340SH SOLE12,34000
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M2023280SH SOLE128000
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R1160787SH SOLE178700
HAYMAKER ACQUISITION CORP IICLASS A COM42087R108313,148SH SOLE13,14800
HCA HEALTHCARE INCCOM40412C1013,77015,042SH SOLE 15,04200
HCM ACQUISITION COUNIT 01/20/2027G4365A119131,326SH SOLE11,32600
HENNESSY CAPITAL INVST CORPUNIT 99/99/999942600H207878,854SH SOLE18,85400
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1481,31085,356SH SOLE 85,35600
HOME DEPOT INCCOM4370761025,69719,032SH SOLE 19,03200
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R202757,640SH SOLE17,64000
HPX CORPUNIT 99/99/9999G32219118222,250SH SOLE12,25000
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L206565,640SH SOLE15,64000
IBERE PHARMACEUTICALSUNIT 99/99/9999G46843127232,380SH SOLE12,38000
IG ACQUISITION CORPUNIT 10/05/2027449534205121,157SH SOLE11,15700
INCEPTION GROWTH ACQUSTN LTDUNIT 99/99/999945333D203202,000SH SOLE12,00000
INCYTE CORPCOM45337C1021,74922,022SH SOLE 22,02200
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1193350SH SOLE135000
INDEPENDENCE RLTY TR INCCOM45378A1062298,657SH SOLE 8,65700
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R207101,000SH SOLE11,00000
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G47874105616,200SH SOLE16,20000
INNOVATIVE INTL ACQUSITIN COUNIT 10/26/2026G4809M117202,000SH SOLE12,00000
INTEL CORPCOM4581401001,89838,304SH SOLE 38,30400
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D205171,700SH SOLE11,70000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843,731165,015SH SOLE 165,01500
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,15723,652SH SOLE 23,65200
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2827,23325,016SH SOLE 25,01600
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,0115,503SH SOLE 5,50300
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582,63630,775SH SOLE 30,77500
INVESCO QQQ TRUNIT SER 146090E1036541,805SH SOLE 1,80500
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1147670SH SOLE167000
IRON SPARK I INCCLASS A COM46301G103212,120SH SOLE12,12000
ISHARES GOLD TRISHARES NEW4642852042536,876SH SOLE 6,87600
ISHARES INCCORE MSCI EMKT46434G10311,937214,887SH SOLE 214,88700
ISHARES TR20 YR TR BD ETF4642874322121,602SH SOLE 1,60200
ISHARES TRBLACKROCK ULTRA46434V8783,39167,614SH SOLE 67,61400
ISHARES TRCORE MSCI EAFE46432F84213,664196,580SH SOLE 196,58000
ISHARES TRCORE S&P MCP ETF4642875071,5975,951SH SOLE 5,95100
ISHARES TRCORE S&P SCP ETF4642878049,20785,349SH SOLE 85,34900
ISHARES TRCORE S&P500 ETF4642872003,3017,276SH SOLE 7,27600
ISHARES TRCUR HD EURZN ETF46434V6393169,224SH SOLE 9,22400
ISHARES TREAFE GRWTH ETF4642888854,30744,734SH SOLE 44,73400
ISHARES TRIBOXX INV CP ETF4642872425,33144,077SH SOLE 44,07700
ISHARES TRNATIONAL MUN ETF4642884147,55568,912SH SOLE 68,91200
ISHARES TRRUS 1000 GRW ETF46428761413,16547,421SH SOLE 47,42100
ISHARES TRRUS MD CP GR ETF4642874813,68936,711SH SOLE 36,71100
ISHARES TRRUS MDCP VAL ETF4642874733,66730,654SH SOLE 30,65400
ISHARES TRRUSSELL 3000 ETF4642876892,5489,710SH SOLE 9,71000
ISHARES TRS&P 500 GRWT ETF4642873092923,823SH SOLE 3,82300
ISHARES TRS&P 500 VAL ETF46428740823,295149,593SH SOLE 149,59300
ISHARES TRS&P MC 400GR ETF4642876062593,350SH SOLE 3,35000
ISHARES TRSHRT NAT MUN ETF4642881585,65554,063SH SOLE 54,06300
ISHARES TRU.S. TECH ETF4642877212,50224,282SH SOLE 24,28200
ISHARES TRUS HLTHCR PR ETF4642888282,6559,385SH SOLE 9,38500
ISHARES U S ETF TRINT RT HDG C B46431W7054,75250,810SH SOLE 50,81000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11014,510SH SOLE14,51000
ISLEWORTH HEALTHCARE ACQU COCOM46468P102899,024SH SOLE19,02400
ITHAX ACQUISITION CORP*W EXP 02/01/202G4977512813,980SH SOLE13,98000
ITHAX ACQUISITION CORPCL A SHSG49775102797,960SH SOLE17,96000
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G49773123515,120SH SOLE15,12000
IX ACQUISITION CORPUNIT 07/31/2028G5000D129495,000SH SOLE15,00000
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87811,303231,095SH SOLE 231,09500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8376,898137,226SH SOLE 137,22600
JACKSON ACQUISITION COUNIT 99/99/999946653C205272,689SH SOLE12,68900
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14820520,460SH SOLE120,46000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710817117,440SH SOLE117,44000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C209202,000SH SOLE12,00000
JOHNSON & JOHNSONCOM47816010411,07962,514SH SOLE 62,51400
JPMORGAN CHASE & COCOM46625H1002,56518,817SH SOLE 18,81700
JUPITER ACQUISITION CORPUNIT 09/11/2027482082203212,200SH SOLE12,20000
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G5251913236536,500SH SOLE136,50000
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K10329029,225SH SOLE129,22500
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K111101,000SH SOLE11,00000
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1114440SH SOLE144000
KEYARCH ACQUISITION CORPORD SHS CL AG5260A1048800SH SOLE180000
KEYARCH ACQUISITION CORPUNIT 01/24/2027G5260A138777,680SH SOLE17,68000
KHOSLA VENTURES ACQUT CO IIICOM CL A482506102616,200SH SOLE16,20000
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12810510,650SH SOLE110,65000
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712310410,650SH SOLE110,65000
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/9999499103208828,240SH SOLE18,24000
L3HARRIS TECHNOLOGIES INCCOM5024311091,6376,587SH SOLE 6,58700
LAMF GLOBAL VENTURES CORP IUNIT 11/05/2026G5338L11615215,210SH SOLE115,21000
LATAMGROWTH SPACUNIT 01/20/2027G5380L11323723,580SH SOLE123,58000
LAVA MEDTECH ACQUISITION CORUNIT 10/21/2026519345201101,000SH SOLE11,00000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G54085124464,740SH SOLE14,74000
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X208191,931SH SOLE11,93100
LEGATO MERGER CORP IIUNIT 09/01/202652473Y203303,000SH SOLE13,00000
LITTELFUSE INCCOM5370081041,0704,290SH SOLE 4,29000
LIV CAPITAL ACQUISITN CORP IUNIT 02/07/2027G5510R12122922,860SH SOLE122,86000
LOWES COS INCCOM5486611076,32531,283SH SOLE 31,28300
M3 BRIGADE ACQUISITION IIIUNIT 99/99/999955407R202333,300SH SOLE13,30000
MANNKIND CORPCOM NEW56400P7065013,560SH SOLE 13,56000
MARBLEGATE ACQUISITION CORPUNIT 08/31/202856608A204686,870SH SOLE16,87000
MARVELL TECHNOLOGY INCCOM57387410483111,586SH SOLE 11,58600
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y205444,497SH SOLE14,49700
MASTERCARD INCORPORATEDCL A57636Q1045,71315,985SH SOLE 15,98500
MAXPRO CAPITAL ACQUISITN CORUNIT 09/27/202657778T205202,000SH SOLE12,00000
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10812712,990SH SOLE112,99000
MEDTRONIC PLCSHSG5960L1032,01518,164SH SOLE 18,16400
MERCK & CO INCCOM58933Y1053844,676SH SOLE 4,67600
META PLATFORMS INCCL A30303M1027,20632,409SH SOLE 32,40900
METAL SKY STAR ACQUISITION CORCOMG6053N13919719,700SH SOLE119,70000
METLIFE INCCOM59156R1082273,229SH SOLE 3,22900
MICROSOFT CORPCOM59491810416,00651,916SH SOLE 51,91600
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R122969,372SH SOLE19,37200
MOUNTAIN & CO I ACQUISITN COUNIT 11/04/2026G6301J120101,000SH SOLE11,00000
MSD ACQUISITION CORPUNIT 03/25/2026G5709C117404,000SH SOLE14,00000
MURPHY CANYON ACQUISITION COUNIT 01/25/2027626642201434,250SH SOLE14,25000
NEW MTN FIN CORPCOM6475511001,488107,472SH SOLE 107,47200
NEW YORK MTG TR INCCOM PAR $.026496045011,438394,010SH SOLE 394,01000
NEWAGE INCCOM650194103176302,831SH SOLE 302,83100
NEWCOURT ACQUISITION CORPUNIT 10/20/2026G6448C111333,300SH SOLE13,30000
NEWHOLD INVESTMENT CORP IIUNIT 10/21/2026651450207272,750SH SOLE12,75000
NEXTERA ENERGY INCCOM65339F1013404,012SH SOLE 4,01200
NIKE INCCL B6541061032,97022,072SH SOLE 22,07200
NORDSON CORPCOM6556631021,6947,460SH SOLE 7,46000
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G661391179890SH SOLE189000
OAKTREE SPECIALTY LENDING COCOM67401P10863085,465SH SOLE 85,46500
OCA ACQUISITION CORPCOM CL A670865104272,700SH SOLE12,70000
OCA ACQUISITION CORPUNIT 01/14/2026670865203141,400SH SOLE11,40000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L204111,100SH SOLE11,10000
OPY ACQUISITION CORP IUNIT 09/22/2026671005205454,450SH SOLE14,45000
ORACLE CORPCOM68389X1052392,891SH SOLE 2,89100
ORION ACQUISITION CORPUNIT 02/19/202668626A207373,720SH SOLE13,72000
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,656179,685SH SOLE 179,68500
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L113151,500SH SOLE11,50000
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P201202,000SH SOLE12,00000
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P208121,200SH SOLE11,20000
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412525124,950SH SOLE124,95000
PAYPAL HLDGS INCCOM70450Y1034,37737,845SH SOLE 37,84500
PEARL HOLDINGS ACQUISITN CORUNIT 12/15/2026G4452512221521,452SH SOLE121,45200
PENNANTPARK INVT CORPCOM7080621041,456187,149SH SOLE 187,14900
PEPPERLIME HEALTH ACQUSTN COUNIT 99/99/9999G70021129727,150SH SOLE17,15000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1134430SH SOLE143000
PFIZER INCCOM7170811034719,095SH SOLE 9,09500
PGIM ETF TRULTRA SHORT69344A1073,11063,189SH SOLE 63,18900
PHOENIX BIOTECH ACQUISITIONUNIT 99/99/999971902K204646,380SH SOLE16,38000
PIMCO ETF TR0-5 HIGH YIELD72201R78311,150115,887SH SOLE 115,88700
PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/20272285011201,066SH SOLE11,06600
PINE TECHNOLOGY ACQUISITN COCLASS A COM722850104313,198SH SOLE13,19800
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M205131,296SH SOLE11,29600
PNC FINL SVCS GROUP INCCOM6934751052,34912,738SH SOLE 12,73800
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P11121921,740SH SOLE121,74000
PROCTER AND GAMBLE COCOM7427181092511,642SH SOLE 1,64200
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A207303,020SH SOLE13,02000
PROPTECH INVESTMENT CORP IIUNIT 99/99/9999743497208404,000SH SOLE14,00000
PROSPECT CAP CORPCOM74348T10229936,165SH SOLE 36,16500
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A121505,000SH SOLE15,00000
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q2004440SH SOLE144000
PYROPHYTE ACQUISITION CORPUNIT 99/99/9999G7308P119222,170SH SOLE12,17000
QORVO INCCOM74736K1011,40911,354SH SOLE 11,35400
REDWOODS ACQUISITION CORPUNIT 03/15/202775808320818518,400SH SOLE118,40000
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R205222,250SH SOLE12,25000
RF ACQUISITION CORPUNIT 05/01/202874954L203505,000SH SOLE15,00000
ROC ENERGY ACQUISITION CORPUNIT 11/30/202877118V207202,000SH SOLE12,00000
ROSE HILL ACQUISITION CORPUNIT 10/07/2026G7637J115242,360SH SOLE12,36000
ROSECLIFF ACQUISITION CORP IUNIT 99/99/999977732R2027670SH SOLE167000
SAGALIAM ACQUISITION CORPUNIT 05/31/202878661R205101,000SH SOLE11,00000
SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/2028808212203626,240SH SOLE16,24000
SCHWAB CHARLES CORPCOM8085131053,16337,519SH SOLE 37,51900
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,33263,503SH SOLE 63,50300
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,98126,475SH SOLE 26,47500
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,10615,494SH SOLE 15,49400
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,60548,374SH SOLE 48,37400
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,48119,517SH SOLE 19,51700
SCHWAB STRATEGIC TRUS SML CAP ETF80852460761312,938SH SOLE 12,93800
SCOTTS MIRACLE-GRO COCL A8101861062,35019,115SH SOLE 19,11500
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G79407113262,620SH SOLE12,62000
SELECT SECTOR SPDR TRFINANCIAL81369Y60588923,208SH SOLE 23,20800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,06614,047SH SOLE 14,04700
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098286,041SH SOLE 6,04100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047667,443SH SOLE 7,44300
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002993,394SH SOLE 3,39400
SENTINELONE INCCL A81730H1091,29933,530SH SOLE 33,53000
SHERWIN WILLIAMS COCOM8243481062,89011,576SH SOLE 11,57600
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G81173125404,000SH SOLE14,00000
SIGNAL HILL ACQUISITION CORPUNIT 02/10/202782664R20418518,510SH SOLE118,51000
SIMON PPTY GROUP INC NEWCOM8288061093,50026,603SH SOLE 26,60300
SIZZLE ACQUISITION CORPUNIT 11/02/202683014E208101,000SH SOLE11,00000
SLAM CORPUNIT 99/99/9999G8210L113111,140SH SOLE11,14000
SNAP ON INCCOM8330341011,7788,655SH SOLE 8,65500
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10911111,240SH SOLE111,24000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y105838,490SH SOLE18,49000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U103787,950SH SOLE17,95000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T106333,300SH SOLE13,30000
SOUTHPORT ACQUISITION CORPUNIT 99/99/999984465L204303,000SH SOLE13,00000
SPDR GOLD TRGOLD SHS78463V1072241,240SH SOLE 1,24000
SPDR S&P 500 ETF TRTR UNIT78462F10330,76868,125SH SOLE 68,12500
SPDR SER TRNUVEEN BLMBRG SH78468R7397,688162,427SH SOLE 162,42700
SPDR SER TRPORTFOLIO S&P50078464A8544,25180,007SH SOLE 80,00700
SPDR SER TRPRTFLO S&P500 GW78464A4092293,461SH SOLE 3,46100
SPDR SER TRPRTFLO S&P500 VL78464A5082064,926SH SOLE 4,92600
SPDR SER TRS&P 400 MDCP GRW78464A8216108,223SH SOLE 8,22300
SPDR SER TRS&P 400 MDCP VAL78464A8393504,979SH SOLE 4,97900
SPDR SER TRS&P BIOTECH78464A8703,03133,725SH SOLE 33,72500
SPDR SER TRS&P DIVID ETF78464A7632321,811SH SOLE 1,81100
SPORTSMAP TECH ACQUISITIN COUNIT 09/01/202784921J207121,200SH SOLE11,20000
SPORTSTEK ACQUISITION CORPUNIT 02/16/2028849196209101,000SH SOLE11,00000
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G83745110131,250SH SOLE11,25000
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U206818,100SH SOLE18,10000
ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L123505,000SH SOLE15,00000
STARBUCKS CORPCOM8552441092142,357SH SOLE 2,35700
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G85094111222,232SH SOLE12,23200
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R206121,250SH SOLE11,25000
SVF INVESTMENT CORP 2CL A SHSG8601M1006590SH SOLE159000
TAC ACQUISITION CORPCOM873392203767,546SH SOLE17,54600
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F127798,040SH SOLE18,04000
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N117222,250SH SOLE12,25000
TCG BDC INCCOM87228010261442,694SH SOLE 42,69400
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R201111,078SH SOLE11,07800
TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G87119122101,000SH SOLE11,00000
TESLA INCCOM88160R1012,8512,646SH SOLE 2,64600
TEXAS INSTRS INCCOM8825081042071,127SH SOLE 1,12700
THE GROWTH FOR GOOD ACQU CORUNIT 11/12/2026G41522122222,250SH SOLE12,25000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L206515,054SH SOLE15,05400
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T2097670SH SOLE167000
TIDAL ETF TRNATIONAL INVES8863641082,64754,126SH SOLE 54,12600
TJX COS INC NEWCOM8725401091,08317,876SH SOLE 17,87600
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M207717,248SH SOLE17,24800
TORONTO DOMINION BK ONTCOM NEW8911605097319,200SH SOLE 9,20000
TRAJECTORY ALPHA ACQUISITIONUNIT 99/99/999989301B203121,250SH SOLE11,25000
TRANE TECHNOLOGIES PLCSHSG8994E1032,57616,870SH SOLE 16,87000
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y200202,000SH SOLE12,00000
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V106101,000SH SOLE11,00000
TRISTAR ACQUISITION I CORP UNICOM895578201262,500SH SOLE12,50000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T205525,310SH SOLE15,31000
UNION PAC CORPCOM9078181083,68913,502SH SOLE 13,50200
UNITED RENTALS INCCOM9113631091,7524,931SH SOLE 4,93100
UNITEDHEALTH GROUP INCCOM91324P1023,3216,513SH SOLE 6,51300
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A125202,000SH SOLE12,00000
VAIL RESORTS INCCOM91879Q1091,0163,905SH SOLE 3,90500
VALLEY NATL BANCORPCOM91979410738829,821SH SOLE 29,82100
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N1141140SH SOLE114000
VANECK ETF TRUSTBDC INCOME ETF92189F4116,469361,212SH SOLE 361,21200
VANECK ETF TRUSTGOLD MINERS ETF92189F1062386,218SH SOLE 6,21800
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2017,409156,577SH SOLE 156,57700
VANECK ETF TRUSTVANECK SHRT MUNI92189F5285,294309,516SH SOLE 309,51600
VANGUARD INDEX FDSGROWTH ETF92290873635,902124,833SH SOLE 124,83300
VANGUARD INDEX FDSMCAP GR IDXVIP92290853819,80488,885SH SOLE 88,88500
VANGUARD INDEX FDSMCAP VL IDXVIP92290851233,178221,677SH SOLE 221,67700
VANGUARD INDEX FDSMID CAP ETF92290862916,82470,735SH SOLE 70,73500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836368,099164,027SH SOLE 164,02700
VANGUARD INDEX FDSSM CP VAL ETF9229086112,09511,908SH SOLE 11,90800
VANGUARD INDEX FDSSMALL CP ETF9229087518,17738,478SH SOLE 38,47800
VANGUARD INDEX FDSTOTAL STK MKT9229087694722,073SH SOLE 2,07300
VANGUARD INDEX FDSVALUE ETF92290874448,771330,024SH SOLE 330,02400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752945,113SH SOLE 5,11300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583547,667SH SOLE 7,66700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,06510,515SH SOLE 10,51500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40926,578340,349SH SOLE 340,34900
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68013,147184,236SH SOLE 184,23600
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71427,262374,482SH SOLE 374,48200
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442351,448SH SOLE 1,44800
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587,012145,993SH SOLE 145,99300
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,0719,545SH SOLE 9,54500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8844023,345SH SOLE 3,34500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089543,124SH SOLE 3,12400
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E2034396SH SOLE139600
VERIZON COMMUNICATIONS INCCOM92343V1044318,468SH SOLE 8,46800
VERTEX PHARMACEUTICALS INCCOM92532F1001,9027,289SH SOLE 7,28900
VILLAGE FARMS INTL INCCOM92707Y108715135,465SH SOLE 135,46500
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K110252,500SH SOLE12,50000
VISA INCCOM CL A92826C8395,88226,522SH SOLE 26,52200
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K209202,000SH SOLE12,00000
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L100171,740SH SOLE11,74000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/2028936273200292,897SH SOLE12,89700
WISDOMTREE TREM EX ST-OWNED97717X57869721,352SH SOLE 21,35200
WISDOMTREE TREUROPE HEDGED EQ97717X7016,03782,031SH SOLE 82,03100
WISDOMTREE TRITL HDG QTLY DIV97717X5941,14326,626SH SOLE 26,62600
WISDOMTREE TRJAPN HEDGE EQT97717W8514,27966,835SH SOLE 66,83500
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W101444,400SH SOLE14,40000
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,73620,494SH SOLE 20,49400
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,41510,671SH SOLE 10,67100