0001848237-22-000003.txt : 20220517
0001848237-22-000003.hdr.sgml : 20220517
20220516175232
ACCESSION NUMBER: 0001848237-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220517
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyView Investment Advisors, LLC
CENTRAL INDEX KEY: 0001848237
IRS NUMBER: 270995088
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21082
FILM NUMBER: 22931371
BUSINESS ADDRESS:
STREET 1: 595 SHREWSBURY AVENUE
STREET 2: SUITE 203
CITY: SHREWSBURY
STATE: NJ
ZIP: 07702
BUSINESS PHONE: 732-936-2882
MAIL ADDRESS:
STREET 1: 595 SHREWSBURY AVENUE
STREET 2: SUITE 203
CITY: SHREWSBURY
STATE: NJ
ZIP: 07702
13F-HR
1
primary_doc.xml
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0001848237
XXXXXXXX
03-31-2022
03-31-2022
SkyView Investment Advisors, LLC
595 SHREWSBURY AVENUE
SUITE 203
SHREWSBURY
NJ
07702
13F HOLDINGS REPORT
028-21082
N
Lawrence Chiarello
Chief Compliance Officer
732-936-2882
/s/ Lawrence Chiarello
Shrewsbury
NJ
05-16-2022
0
591
423423
false
INFORMATION TABLE
2
SkyView_13F_03312022.xml
SKYVIEW FORM 13F 03.31.2022
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1290
0
0
D R HORTON CO
COM
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SH
SOLE
10229
0
0
DARDEN RESTAURANTS INC
COM
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COM
237699103
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94389
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0
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COM
256086117
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242
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SOLE
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0
0
DCP MIDSTREAM LP
COM
23311P100
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SH
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0
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COM
243733102
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SH
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COM
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439
1163
SH
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COM
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SOLE
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0
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COM
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COM
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0
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DIAGEO PLC
COM
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SH
SOLE
4173
0
0
DIAMONDHEAD HOLDINGS CORP
COM
25278L204
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500
SH
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0
0
DILA CAPITAL ACQUISITION CORP.
COM
254028202
990
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SH
SOLE
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0
0
DISCOVER FINL S
COM
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COM
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0
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DOUBLELINE SHILLER ENHAN CED CAPE I
COM
258620822
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51894
SH
SOLE
51894
0
0
DOVER CORP
COM
260003108
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SH
SOLE
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0
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DPCM CAPITAL, INC.
COM
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SH
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0
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COM
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DUDDELL STREET ACQUISITION C
COM
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COM
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0
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DUPONT DE NEMOURS INC CMN
COM
26614N102
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SH
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COM
26701L100
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3650
SH
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3650
0
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31428X106
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35166L208
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36118N201
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375558103
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37653T207
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378690770
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37940X102
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37954Y616
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37954Y673
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G39387108
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37892F109
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38102H208
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38216G104
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38286Q107
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384109104
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384802104
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499
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G4166K118
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395392202
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40168W525
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410345102
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40415F101
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42726M106
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431571108
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437076102
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438516106
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IG ACQUISITION CORP
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449534205
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45333D203
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45337C102
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45782N108
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457817104
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45827R205
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458140100
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45828D205
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45841N107
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459867206
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461202103
46
96
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46137V852
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46137V340
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46090E103
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464287440
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464286319
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615
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464287390
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308
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529
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529
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464286400
995
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156
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46432F834
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1272
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464288588
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46432F388
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41204
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464287499
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45000
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46468P102
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90000
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191
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296
30000
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46641Q407
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51679
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46641Q837
4110
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0
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G4989X107
247
25000
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471871103
0
5
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5
0
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COM
47760M102
510
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478160104
1639
9274
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9274
0
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46625H100
2219
17893
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471871111
0
302
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302
0
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COM
48203N202
101
10000
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SOLE
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0
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48208E108
1239
125000
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SOLE
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486606106
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5848
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0
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486606106
306
33150
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0
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49436K205
760
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75000
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496861113
10
1000
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1000
0
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496861204
387
37500
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37500
0
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COM
49714K208
154
15000
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15000
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49714K109
1
100
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100
0
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49837C208
98
10000
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49878L208
100
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501044101
430
7979
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50540R409
147
558
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558
0
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COM
G5338L108
1956
196931
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SOLE
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0
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COM
515098101
532
3528
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SOLE
3528
0
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517834107
5
139
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139
0
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51809L109
363
10869
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0
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G54035129
10
1000
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1000
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52989T102
254
1197
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SOLE
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531229870
2872
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53118A204
512
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53228T101
108
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53228T119
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14244
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1797
5701
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0
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53620U102
6
3520
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3520
0
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COM
53625R112
9
1000
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1000
0
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G5510R121
14
1400
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1400
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53838L209
29
9176
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9176
0
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502015209
679
65972
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SOLE
65972
0
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539830109
815
1831
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1831
0
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COM
54338V101
405
5584
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SOLE
5584
0
0
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COM
548661107
422
2178
SH
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2178
0
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50212V100
665
3642
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SOLE
3642
0
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550021109
320
875
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SOLE
875
0
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COM
502441306
424
2977
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SOLE
2977
0
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559080106
740
15070
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15070
0
0
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55933J203
210
12414
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SOLE
12414
0
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G5S70A104
496
50000
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SOLE
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562750109
576
4149
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4149
0
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COM
56564V200
1061
103997
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SOLE
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0
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COM
56564V101
9
900
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SOLE
900
0
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56585A102
358
3728
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3728
0
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COM
G58411128
173
17500
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0
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571748102
1056
6328
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0
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573874104
21
293
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293
0
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57636Q104
908
2595
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0
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57686G105
299
3318
SH
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3318
0
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MAXPRO CAPITAL ACQUISITION CORP
COM
57778T205
751
74000
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SOLE
74000
0
0
MC DONALDS CORP CMN
COM
580135101
1071
4303
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SOLE
4303
0
0
MCLAREN TECHNOLOGY ACQUISITION CORP.
COM
58176U208
99
10000
SH
SOLE
10000
0
0
MEDTECH ACQUISITION CORP CMN CLASS A
COM
58507N105
1470
150000
SH
SOLE
150000
0
0
MEDTRONIC PLC
COM
G5960L103
1270
11859
SH
SOLE
11859
0
0
MERCADOLIBRE INC
COM
58733R102
624
525
SH
SOLE
525
0
0
MERCATO PARTNERS ACQUISITION CORPORATION
COM
58759A207
55
5500
SH
SOLE
5500
0
0
MERCK & CO INC
COM
58933Y105
1448
16893
SH
SOLE
16893
0
0
META PLATFORMS INC
COM
30303M102
2929
13624
SH
SOLE
13624
0
0
METTLER TOLEDO INTL
COM
592688105
364
265
SH
SOLE
265
0
0
MICRON TECHNOLOGY
COM
595112103
364
5094
SH
SOLE
5094
0
0
MICROSOFT CORP
COM
594918104
5072
17794
SH
SOLE
17794
0
0
MOELIS & CO CLASS A
COM
60786M105
346
7378
SH
SOLE
7378
0
0
MOLSON COORS BEVERAGE CL CLASS B
COM
60871R209
519
9716
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SOLE
9716
0
0
MONDELEZ INTERNATIONAL, INC. CMN
COM
609207105
387
5980
SH
SOLE
5980
0
0
MONTEREY BIO ACQUISITION CORP
COM
61240F207
666
65968
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SOLE
65968
0
0
MOODYS CORP
COM
615369105
78
232
SH
SOLE
232
0
0
MORGAN STANLEY
COM
617446448
240
2849
SH
SOLE
2849
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
557
2698
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SOLE
2698
0
0
MOUNTAIN CREST ACQUISITION CORP. III
COM
62402U206
889
90000
SH
SOLE
90000
0
0
MUDRICK CAPITAL ACQUISITIO-A
COM
62477L107
501
50010
SH
SOLE
50010
0
0
MURPHY CANYON ACQUISITION CORP.
COM
626642201
1515
150000
SH
SOLE
150000
0
0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
366
2817
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SOLE
2817
0
0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF
COM
64129H104
150
23242
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SOLE
23242
0
0
NEWCOURT ACQUISITION CORP
COM
G6448C111
350
35000
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SOLE
35000
0
0
NEWMONT CORP
COM
651639106
380
5074
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SOLE
5074
0
0
NIELSEN HLDGS PLC CMN
COM
G6518L108
1220
44804
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SOLE
44804
0
0
NIKE INC
COM
654106103
387
2877
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SOLE
2877
0
0
NIKE INC
COM
654106103
334
2917
SH
SOLE
2917
0
0
NORFOLK SOUTHN CORP
COM
655844108
305
1192
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SOLE
1192
0
0
NORTH AMERICAN CONSTRU F
COM
656811106
190
13174
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SOLE
13174
0
0
NORTHERN LIGHTS ACQUISITION CORP.
COM
66538L204
1259
124900
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SOLE
124900
0
0
NORTHERN STAR INVESTMENT C-A
COM
66573W107
99
10100
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SOLE
10100
0
0
NORTHERN TR CORP
COM
665859104
277
2625
SH
SOLE
2625
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1120
2457
SH
SOLE
2457
0
0
NORTHVIEW ACQUISITION CORPORATION CMN
COM
66718N103
1968
200000
SH
SOLE
200000
0
0
NOVA VISION ACQUISITION CORP.
COM
G6759A126
350
35000
SH
SOLE
35000
0
0
NOVO-NORDISK A S
COM
670100205
441
3962
SH
SOLE
3962
0
0
NUCOR CORP
COM
670346105
370
2706
SH
SOLE
2706
0
0
NUTRIEN LTD
COM
67077M108
254
2448
SH
SOLE
2448
0
0
NUVASIVE INC
COM
670704105
354
6245
SH
SOLE
6245
0
0
NVIDIA CORPORATION CMN
COM
67066G104
874
4329
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SOLE
4329
0
0
NXP SEMICONDUCTORS N.V. CMN
COM
N6596X109
19
101
SH
SOLE
101
0
0
OAKTREE ACQUISITION CORP II
COM
G6715X129
51
5000
SH
SOLE
5000
0
0
OMEGA ALPHA SPAC -CLASS A
COM
G6749V107
5
500
SH
SOLE
500
0
0
OMNICHANNEL ACQUISITION CORP. CMN
COM
68218L108
386
38739
SH
SOLE
38739
0
0
OMNICOM GROUP INC
COM
681919106
332
3916
SH
SOLE
3916
0
0
OMNILIT ACQUISITION CORP.
COM
68218C207
1553
155000
SH
SOLE
155000
0
0
ONEOK INC NEW
COM
682680103
234
3564
SH
SOLE
3564
0
0
ONESPAN INC
COM
68287N100
298
20606
SH
SOLE
20606
0
0
ORGANON & CO
COM
68622V106
328
9404
SH
SOLE
9404
0
0
OYSTER ENTERPRISES ACQUISITI
COM
69242M203
1238
125000
SH
SOLE
125000
0
0
PACIFICO ACQUISITION CORP
COM
69512X202
199
19592
SH
SOLE
19592
0
0
PAGSEGURO DIGITAL F CLASS A
COM
G68707101
17
833
SH
SOLE
833
0
0
PARNASSUS ENDEAVOR INVES TOR
COM
701765869
2760
54165
SH
SOLE
54165
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
48
417
SH
SOLE
417
0
0
PEPSICO INC
COM
713448108
1661
9847
SH
SOLE
9847
0
0
PERFORMANCE TRUST STRATE GIC BOND
COM
66539A868
1717
80433
SH
SOLE
80433
0
0
PERIPHAS CAPITAL PARTNERING CORP CMN
COM
713895100
1573
64136
SH
SOLE
64136
0
0
PERIPHAS CAPITAL PARTNERING CORP CMN
COM
713895209
295
12000
SH
SOLE
12000
0
0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264207
296
6748
SH
SOLE
6748
0
0
PFIZER INC. CMN
COM
717081103
617
12512
SH
SOLE
12512
0
0
PHILIP MORRIS INTL INC CMN
COM
718172109
470
4770
SH
SOLE
4770
0
0
PHP VENTURES ACQUISITION CORP. CMN
COM
69291C106
699
70000
SH
SOLE
70000
0
0
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUND
COM
69346N107
193
13000
SH
SOLE
13000
0
0
PIMCO ETF TR
COM
72201R775
705
7310
SH
SOLE
7310
0
0
PIONEER NAT RES CO
COM
723787107
503
1863
SH
SOLE
1863
0
0
PMV CONSUMER ACQUISITION CORP
COM
693486201
1069
107480
SH
SOLE
107480
0
0
POEMA GLOBAL HOLDINGS CORP
COM
G7154B123
31
3009
SH
SOLE
3009
0
0
PONO CAPITAL CORP
COM
732450200
611
60000
SH
SOLE
60000
0
0
PONTEM CORP
COM
G71707114
10
1000
SH
SOLE
1000
0
0
PORTAGE FINTECH ACQUISITION CORPORATION CMN
COM
G7185D106
1850
188634
SH
SOLE
188634
0
0
PRIMERICA INC
COM
74164M108
623
4551
SH
SOLE
4551
0
0
PROCTER & GAMBLE
COM
742718109
4325
27786
SH
SOLE
27786
0
0
PROGRESS ACQUISITION CORP
COM
74327P204
340
34332
SH
SOLE
34332
0
0
PROGRESSIVE CO OHIO
COM
743315103
310
2718
SH
SOLE
2718
0
0
PROSHARES SHORT VIX ST FUTUR
COM
74347W130
573
10500
SH
SOLE
10500
0
0
PROSHARES TR
COM
74348A467
3241
35256
SH
SOLE
35256
0
0
PROVIDENT ACQUISITION CORP CMN
COM
G7282L100
81
8215
SH
SOLE
8215
0
0
PURE STORAGE INC CMN CLASS A
COM
74624M102
159
4500
SH
SOLE
4500
0
0
PUT/FPAC @ 10 EXP 06/17/2022
COM
9EGILV8O4
16
75
SH
SOLE
75
0
0
PUT/FPAC @ 8 EXP 06/17/2022
COM
9EGILV8M8
12
75
SH
SOLE
75
0
0
PUT/SPCX @ 28 EXP 04/14/2022
COM
9EGIDUUI3
2
48
SH
SOLE
48
0
0
PUT/ZNTE @ 7.5 EXP 07/15/2022
COM
9EGH7Q0A1
6
78
SH
SOLE
78
0
0
QIAGEN N V F
COM
N72482123
261
5331
SH
SOLE
5331
0
0
QUALCOMM INC
COM
747525103
517
3651
SH
SOLE
3651
0
0
QUANTUM FINTECH ACQUISITION
COM
74767A204
2237
220206
SH
SOLE
220206
0
0
R B C BEARINGS INC
COM
75524B104
312
1607
SH
SOLE
1607
0
0
REAL ESTATE SELECT SCTR SPDR ETF
COM
81369Y860
48
1000
SH
SOLE
1000
0
0
RECHARGE ACQUISITION CORP
COM
756229209
20
2000
SH
SOLE
2000
0
0
RELATIVITY ACQUISITION CORP
COM
75944B205
2518
250000
SH
SOLE
250000
0
0
RESMED INC
COM
761152107
537
2213
SH
SOLE
2213
0
0
RESTAURANT BRANDS F
COM
76131D103
52
883
SH
SOLE
883
0
0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES
COM
76657Y101
522
31553
SH
SOLE
31553
0
0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099
COM
G0703K124
30
200000
SH
SOLE
200000
0
0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026
COM
066644121
17
97020
SH
SOLE
97020
0
0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099
COM
08179B129
9
41882
SH
SOLE
41882
0
0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021
COM
09370F117
12
65000
SH
SOLE
65000
0
0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028
COM
243733110
18
100000
SH
SOLE
100000
0
0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023
COM
31772T123
12
75000
SH
SOLE
75000
0
0
RTS/GLOBALINK INVT INC EXP12/31/2099
COM
37892F117
16
100000
SH
SOLE
100000
0
0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028
COM
48208E116
25
125000
SH
SOLE
125000
0
0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025
COM
G6580S106
44
210503
SH
SOLE
210503
0
0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099
COM
66718N129
28
200000
SH
SOLE
200000
0
0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023
COM
69291C122
11
70000
SH
SOLE
70000
0
0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025
COM
92853V122
47
389264
SH
SOLE
389264
0
0
S&P GLOBAL INC
COM
78409V104
309
753
SH
SOLE
753
0
0
SALESFORCE COM
COM
79466L302
376
2178
SH
SOLE
2178
0
0
SANDRIDGE ENERGY INC
COM
80007P869
578
36101
SH
SOLE
36101
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
210
615
SH
SOLE
615
0
0
SCHWAB CHARLES CORP
COM
808513105
552
8191
SH
SOLE
8191
0
0
SCHWAB STRATEGIC TRINTL SCEQT ETF
COM
808524888
1478
43343
SH
SOLE
43343
0
0
SCHWAB STRATEGIC TRUS MID-CAP ETF
COM
808524508
2213
31860
SH
SOLE
31860
0
0
SCHWAB US AGGREGATE BOND ETF
COM
808524839
429
8957
SH
SOLE
8957
0
0
SCION TECH GROWTH I
COM
G31067120
163
16500
SH
SOLE
16500
0
0
SEAGATE TECHNOLOGY HLD F
COM
G7945M107
264
2942
SH
SOLE
2942
0
0
SELECT SECTOR HEALTH CARE SPD ETF IV
COM
81369Y209
1670
12814
SH
SOLE
12814
0
0
SELECT SECTOR INDUSTRIAL SPDR ETF
COM
81369Y704
1522
15834
SH
SOLE
15834
0
0
SELECT STR FINANCIAL SELECT S ETF IV
COM
81369Y605
910
25865
SH
SOLE
25865
0
0
SEMPER PARATUS ACQUISITION CORPORATION
COM
G8028L123
253
25000
SH
SOLE
25000
0
0
SEMRUSH HLDGS INC
COM
81686C104
643
56418
SH
SOLE
56418
0
0
SHAPEWAYS HOLDINGS INC CMN
COM
81947T102
1
395
SH
SOLE
395
0
0
SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
82322R109
244
18498
SH
SOLE
18498
0
0
SHOPIFY INC F CLASS A
COM
82509L107
312
462
SH
SOLE
462
0
0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
82674R103
323
9773
SH
SOLE
9773
0
0
SILVER CREST ACQUISITION CORP
COM
G81355110
402
40000
SH
SOLE
40000
0
0
SILVER SPIKE ACQUISITION CORP II CMN
COM
G8201H105
984
100561
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SOLE
100561
0
0
SIMON PPTY GROUP REIT
COM
828806109
327
2489
SH
SOLE
2489
0
0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC.
COM
82880R202
10
1000
SH
SOLE
1000
0
0
SIMPSON MANUFACTRG
COM
829073105
556
5100
SH
SOLE
5100
0
0
SIZZLE ACQUISITION CORP.
COM
83014E208
251
25000
SH
SOLE
25000
0
0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN
COM
G82514103
1788
178988
SH
SOLE
178988
0
0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A
COM
G8251L105
1194
118254
SH
SOLE
118254
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
186
24163
SH
SOLE
24163
0
0
SOLAREDGE TECHNOLOGIES, INC. CMN
COM
83417M104
322
1000
SH
SOLE
1000
0
0
SPAC & NEW ISSUE ETF CMN
COM
19423L672
1832
65898
SH
SOLE
65898
0
0
SPDR GOLD TR
COM
78463V107
3743
21337
SH
SOLE
21337
0
0
SPDR S&P 500 ETF
COM
78462F103
7674
17370
SH
SOLE
17370
0
0
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND
COM
84741T104
77
5154
SH
SOLE
5154
0
0
SPRING VALLEY ACQUISITION CORP. CMN CLASS A
COM
G8377A108
3280
313310
SH
SOLE
313310
0
0
SPROTT PHYSICAL GOLD TR
COM
85207H104
236
15894
SH
SOLE
15894
0
0
SSGA ACTIVE ETF TR
COM
78467V103
3782
123387
SH
SOLE
123387
0
0
STELLANTIS N V F
COM
N82405106
621
39675
SH
SOLE
39675
0
0
STERICYCLE INC
COM
858912108
558
9467
SH
SOLE
9467
0
0
STERIS PLC F
COM
G8473T100
344
1423
SH
SOLE
1423
0
0
STONECO LTD F CLASS A
COM
G85158106
566
51348
SH
SOLE
51348
0
0
STRATEGY SHS
COM
86280R803
6477
197643
SH
SOLE
197643
0
0
SUMMIT HEALTHCARE ACQUISITION CORP
COM
G8566R128
239
24421
SH
SOLE
24421
0
0
SUNDIAL GROWERS INC
COM
86730L109
6
12879
SH
SOLE
12879
0
0
SYSCO CORPORATION CMN
COM
871829107
355
4351
SH
SOLE
4351
0
0
TABOOLA COM LTD F
COM
M8744T106
248
48133
SH
SOLE
48133
0
0
TAILWIND INTERNATIONAL ACQUISITION CORP.
COM
G8662F127
49
5000
SH
SOLE
5000
0
0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
874039100
620
5951
SH
SOLE
5951
0
0
TAPESTRY, INC. CMN
COM
876030107
7
198
SH
SOLE
198
0
0
TARGA RES CORP
COM
87612G101
205
2714
SH
SOLE
2714
0
0
TARGET CORP
COM
87612E106
394
1748
SH
SOLE
1748
0
0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION
COM
G87119122
1006
99705
SH
SOLE
99705
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
COM
81369Y803
1238
7790
SH
SOLE
7790
0
0
TECK RESOURCES LTD
COM
878742204
358
8969
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SOLE
8969
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
1106
2341
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SOLE
2341
0
0
TESLA, INC. CMN
COM
88160R101
624
687
SH
SOLE
687
0
0
THE COCA-COLA CO
COM
191216100
475
7663
SH
SOLE
7663
0
0
THE ODP CORP
COM
88337F105
460
10027
SH
SOLE
10027
0
0
TIDAL ETF TR
COM
886364603
347
16486
SH
SOLE
16486
0
0
TILE SHOP HLDGS INC
COM
88677Q109
172
26266
SH
SOLE
26266
0
0
TISHMAN SPEYER INNOVATION CORP II CMN
COM
88825H100
675
68871
SH
SOLE
68871
0
0
TJX COMPANIES INC
COM
872540109
1018
16822
SH
SOLE
16822
0
0
TLGY ACQUISITION CORPORATION
COM
G8656T117
1006
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
32
250
SH
SOLE
250
0
0
TORO CO
COM
891092108
561
6559
SH
SOLE
6559
0
0
TRADEUP ACQUISITION CORP.
COM
89268A206
1256
125000
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125000
0
0
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA
COM
893617209
3
69
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SOLE
69
0
0
TRANSDIGM GROUP INC
COM
893641100
544
917
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SOLE
917
0
0
TRUPANION INC
COM
898202106
263
4122
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SOLE
4122
0
0
TRUST FOR PROFESSIONAL MANAG
COM
89834G760
239
15233
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SOLE
15233
0
0
TWITTER INC
COM
90184L102
1188
28440
SH
SOLE
28440
0
0
UBER TECHNOLOGIES INC
COM
90353T100
664
18603
SH
SOLE
18603
0
0
UK 17NOV25 11.5 C
COM
G9449A118
0
1189
SH
SOLE
1189
0
0
UNION PACIFIC CORP
COM
907818108
1167
4797
SH
SOLE
4797
0
0
UNIQURE N V F
COM
N90064101
15
834
SH
SOLE
834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2767
5488
SH
SOLE
5488
0
0
UPHEALTH, INC. CMN
COM
91532B101
18
15000
SH
SOLE
15000
0
0
UPSTART HOLDINGS, INC. CMN
COM
91680M107
45
416
SH
SOLE
416
0
0
UPWORK INC
COM
91688F104
493
21223
SH
SOLE
21223
0
0
VAHANNA TECH EDGE ACQUISITION I CORP.
COM
G9320Z125
1010
100000
SH
SOLE
100000
0
0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
91912E105
17
865
SH
SOLE
865
0
0
VALERO ENERGY CORP
COM
91913Y100
262
2029
SH
SOLE
2029
0
0
VANECK ETF TRUST
COM
92189H300
1378
55238
SH
SOLE
55238
0
0
VANGUARD INDEX FDSREAL ESTATE ETF
COM
922908553
590
5911
SH
SOLE
5911
0
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
827
5772
SH
SOLE
5772
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
1937
44178
SH
SOLE
44178
0
0
VEECO INSTRS INC DEL
COM
922417AD2
10
10000
SH
SOLE
10000
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L200
595
57004
SH
SOLE
57004
0
0
VERIZON COMMUNICATIONS, INC. CMN
COM
92343V104
994
20091
SH
SOLE
20091
0
0
VERTEX PHARMACEUTICA
COM
92532F100
347
1330
SH
SOLE
1330
0
0
VIAD CORP
COM
92552R406
161
4527
SH
SOLE
4527
0
0
VISA INC
COM
92826C839
1812
8541
SH
SOLE
8541
0
0
VISION SENSING ACQUISITION CORP.
COM
92838J202
251
25000
SH
SOLE
25000
0
0
VIVEON HEALTH ACQUISITION CORP CMN
COM
92853V106
731
72409
SH
SOLE
72409
0
0
VMWARE INC CLASS A
COM
928563402
283
2481
SH
SOLE
2481
0
0
WALMART INC CMN
COM
931142103
657
4395
SH
SOLE
4395
0
0
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COM
254687106
21
153
SH
SOLE
153
0
0
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COM
942749102
380
2720
SH
SOLE
2720
0
0
WELLS FARGO & CO
COM
949746101
1647
34969
SH
SOLE
34969
0
0
WESTERN DIGITAL CORP
COM
958102105
474
8842
SH
SOLE
8842
0
0
WESTERN UNION CO
COM
959802109
353
18862
SH
SOLE
18862
0
0
WILEY & SONS INC JOHN CLASS A
COM
968223206
368
6936
SH
SOLE
6936
0
0
WILLIAMS COS INC
COM
969457100
466
12708
SH
SOLE
12708
0
0
WINVEST ACQUISITION CORP.
COM
97655B208
502
50000
SH
SOLE
50000
0
0
WISDOMTREE JAPAN HEDGED EQUITY ETF
COM
97717W851
2687
41976
SH
SOLE
41976
0
0
WISDOMTREE TR
COM
97717X669
806
13188
SH
SOLE
13188
0
0
WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028
COM
G87077114
86
365520
SH
SOLE
365520
0
0
WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099
COM
00809J119
16
113334
SH
SOLE
113334
0
0
WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026
COM
02369M110
6
37500
SH
SOLE
37500
0
0
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022
COM
04962H126
0
20000
SH
SOLE
20000
0
0
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COM
G0703K116
29
200000
SH
SOLE
200000
0
0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026
COM
066644113
23
97020
SH
SOLE
97020
0
0
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099
COM
08179B111
16
31411
SH
SOLE
31411
0
0
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021
COM
09370F125
12
65000
SH
SOLE
65000
0
0
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027
COM
106762115
2
10330
SH
SOLE
10330
0
0
WTS/CF ACQUISITION CORP IV EXP12/31/2027
COM
12520T110
52
129158
SH
SOLE
129158
0
0
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026
COM
204833115
36
73754
SH
SOLE
73754
0
0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027
COM
237699111
25
144389
SH
SOLE
144389
0
0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028
COM
25401N119
18
35383
SH
SOLE
35383
0
0
WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025
COM
26873Y112
15
87124
SH
SOLE
87124
0
0
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028
COM
31772T115
13
75000
SH
SOLE
75000
0
0
WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027
COM
G3934K111
17
50000
SH
SOLE
50000
0
0
WTS/GLOBALINK INVT INC EXP12/03/2099
COM
37892F125
12
100000
SH
SOLE
100000
0
0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028
COM
38216G112
26
112404
SH
SOLE
112404
0
0
WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025
COM
42226W117
26
51732
SH
SOLE
51732
0
0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023
COM
426897112
1
10000
SH
SOLE
10000
0
0
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099
COM
45827R114
33
100100
SH
SOLE
100100
0
0
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099
COM
G5338L124
6
30588
SH
SOLE
30588
0
0
WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028
COM
62752R118
2
10340
SH
SOLE
10340
0
0
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027
COM
66718N111
19
100000
SH
SOLE
100000
0
0
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023
COM
69291C114
7
35000
SH
SOLE
35000
0
0
WTS/PONTEM CORPORATION EXP01/05/2026
COM
G71707122
13
41500
SH
SOLE
41500
0
0
WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021
COM
88825H118
22
57238
SH
SOLE
57238
0
0
WTS/USHG ACQUISITION CORP EXP12/31/2099
COM
91748P118
56
50000
SH
SOLE
50000
0
0
WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027
COM
92561V117
2
2434
SH
SOLE
2434
0
0
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049
COM
92853V114
6
72409
SH
SOLE
72409
0
0
WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
98260N108
342
21566
SH
SOLE
21566
0
0
WW GRAINGER INC
COM
384802104
353
685
SH
SOLE
685
0
0
XTRCKR HRVST CSI 300 CHNA A SHR ETF
COM
233051879
352
10652
SH
SOLE
10652
0
0
Z-WORK ACQUISITION CORP
COM
98880C201
19
1880
SH
SOLE
1880
0
0