Chief Compliance Officer

0001848237-22-000005.txt : 20221115 0001848237-22-000005.hdr.sgml : 20221115 20221115094240 ACCESSION NUMBER: 0001848237-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221389743 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 13F-HR LIVE false false false 0001848237 XXXXXXXX 06-30-2022 06-30-2022 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 06-30-2022 0 856 379569 false INFORMATION TABLE 2 SkyView13F_06302022.xml SKYVIEW FORM 13F 06.30.2022 10X CAPITAL VENTURE ACQUISITION CORP. II CMN COM G87076108 1711 172632 SH SOLE 172632 0 0 10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106 4003 400331 SH SOLE 400331 0 0 1847 GOEDEKER INC COM 28252C109 12 10240 SH SOLE 10240 0 0 1847 GOEDEKER INC CMN COM 28252C109 55 45000 SH SOLE 45000 0 0 1STDIBS COMMON INC COM 320551104 3 468 SH SOLE 468 0 0 1STDIBS COMMON INC COM 320551104 190 33365 SH SOLE 33365 0 0 26 CAPITAL ACQUISITION CORP. 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CMN COM 69924R108 145 20054 SH SOLE 20054 0 0 PARNASSUS ENDEAVOR INVES TOR COM 701765869 2400 54165 SH SOLE 54165 0 0 PAYCHEX INC COM 704326107 219 1919 SH SOLE 1919 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 8 112 SH SOLE 112 0 0 PEPSICO INC COM 713448108 897 5385 SH SOLE 5385 0 0 PEPSICO INC COM 713448108 943 5656 SH SOLE 5656 0 0 PERFORMANCE TRUST STRATE GIC BOND COM 66539A868 1617 80567 SH SOLE 80567 0 0 PERIPHAS CAPITAL PARTNERING CORP COM 713895209 296 12000 SH SOLE 12000 0 0 PERIPHAS CAPITAL PARTNERING CORP CMN COM 713895100 1574 64136 SH SOLE 64136 0 0 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 3 90 SH SOLE 90 0 0 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 244 6634 SH SOLE 6634 0 0 PFIZER INC COM 717081103 708 13512 SH SOLE 13512 0 0 PFIZER INC COM 717081103 40 755 SH SOLE 755 0 0 PFIZER INC COM 717081103 171 3265 SH SOLE 3265 0 0 PFIZER INC. CMN COM 717081103 31 585 SH SOLE 585 0 0 PHILIP MORRIS INTL INC COM 718172109 422 4269 SH SOLE 4269 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 47 475 SH SOLE 475 0 0 PHP VENTURES ACQUISITION CORP. CMN COM 69291C106 704 70000 SH SOLE 70000 0 0 PIMCO ETF TR COM 72201R775 508 5336 SH SOLE 5336 0 0 PIONEER NAT RES CO COM 723787107 400 1793 SH SOLE 1793 0 0 PMV CONSUMER ACQUISITION CORP CMN COM 693486102 398 40109 SH SOLE 40109 0 0 PMV CONSUMER ACQUISITION-A COM 693486102 668 67371 SH SOLE 67371 0 0 PMVC 31AUG27 11.5 C COM 693486110 4 33685 SH SOLE 33685 0 0 PONO CAPITAL CORP COM 732450200 605 60000 SH SOLE 60000 0 0 PONTEM CORP COM 717071149 10 1000 SH SOLE 1000 0 0 PORTAGE FINTECH ACQUISITION CORPORATION CMN COM G7185D106 1830 188634 SH SOLE 188634 0 0 POST HOLDINGS INC COM 737446104 2 24 SH SOLE 24 0 0 POST HOLDINGS INC COM 737446104 270 3277 SH SOLE 3277 0 0 PRIMERICA INC COM 74164M108 4 36 SH SOLE 36 0 0 PRIMERICA INC COM 74164M108 544 4547 SH SOLE 4547 0 0 PROCTER & GAMBLE COM 742718109 440 3061 SH SOLE 3061 0 0 PROCTER AND GAMBLE CO COM 742718109 3565 24793 SH SOLE 24793 0 0 PROGRESS ACQUISITION CORP COM 74327P204 339 34332 SH SOLE 34332 0 0 PROGRESSIVE CO OHIO COM 743315103 311 2671 SH SOLE 2671 0 0 PROSHARES TR COM 74348A467 2885 33803 SH SOLE 33803 0 0 PROVIDENT ACQUISITION CORP CMN COM G7282L100 81 8215 SH SOLE 8215 0 0 PUT/EVEX 7.5000EXP07/15/2022 COM 9EGJH7SX8 5 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 444 3475 SH SOLE 3475 0 0 QUALCOMM INC COM 747525103 43 340 SH SOLE 340 0 0 QUANTUM FINTECH ACQUISITION COM 74767A204 955 96154 SH SOLE 96154 0 0 QUANTUM FINTECH ACQUISITION CORP CMN COM 74767A105 1219 124052 SH SOLE 124052 0 0 QUOTIENT TECHNOLOGY INCO COM 749119103 1 366 SH SOLE 366 0 0 QUOTIENT TECHNOLOGY INCO COM 749119103 148 49714 SH SOLE 49714 0 0 R B C BEARINGS INC COM 75524B104 4 22 SH SOLE 22 0 0 R B C BEARINGS INC COM 75524B104 507 2740 SH SOLE 2740 0 0 R L I CORP COM 749607107 3 24 SH SOLE 24 0 0 R L I CORP COM 749607107 359 3080 SH SOLE 3080 0 0 READY CAPITAL CORP COM 75574U101 1797 150752 SH SOLE 150752 0 0 REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 11 268 SH SOLE 268 0 0 REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 18 432 SH SOLE 432 0 0 RECHARGE ACQUISITION CORP COM 756229209 20 2000 SH SOLE 2000 0 0 RELATIVITY ACQUISITION CORP COM 75944B205 2520 250000 SH SOLE 250000 0 0 RESMED INC COM 761152107 6 28 SH SOLE 28 0 0 RESMED INC COM 761152107 459 2188 SH SOLE 2188 0 0 RESTAURANT BRANDS F COM 76131D103 14 270 SH SOLE 270 0 0 RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 4 260 SH SOLE 260 0 0 RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 490 35284 SH SOLE 35284 0 0 RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K124 18 200000 SH SOLE 200000 0 0 RTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644121 8 97000 SH SOLE 97000 0 0 RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 COM 08179B129 6 41882 SH SOLE 41882 0 0 RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F117 4 65000 SH SOLE 65000 0 0 RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022 COM 106762123 3 27450 SH SOLE 27450 0 0 RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 COM 243733110 11 100000 SH SOLE 100000 0 0 RTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A136 9 50000 SH SOLE 50000 0 0 RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 COM 31772T123 8 75000 SH SOLE 75000 0 0 RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B112 9 125000 SH SOLE 125000 0 0 RTS/GLOBALINK INVT INC EXP12/31/2099 COM 37892F117 8 100000 SH SOLE 100000 0 0 RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 COM 48208E116 15 125000 SH SOLE 125000 0 0 RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 COM 62402U115 14 90000 SH SOLE 90000 0 0 RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106 7 210503 SH SOLE 210503 0 0 RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 COM 66718N129 20 200000 SH SOLE 200000 0 0 RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 COM 69291C122 4 70000 SH SOLE 70000 0 0 RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 COM 92280L127 2 20000 SH SOLE 20000 0 0 RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 COM 92853V122 31 389264 SH SOLE 389264 0 0 S&P GLOBAL INC COM 78409V104 261 774 SH SOLE 774 0 0 SALESFORCE INC COM 79466L302 311 1887 SH SOLE 1887 0 0 SALESFORCE INC COM 79466L302 42 252 SH SOLE 252 0 0 SANDRIDGE ENERGY INC COM 80007P869 1 78 SH SOLE 78 0 0 SANDRIDGE ENERGY INC COM 80007P869 148 9445 SH SOLE 9445 0 0 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 4 154 SH SOLE 154 0 0 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 258 10954 SH SOLE 10954 0 0 SCHWAB CHARLES CORP COM 808513105 516 8174 SH SOLE 8174 0 0 SCHWAB STRATEGIC TR COM 808524839 406 8477 SH SOLE 8477 0 0 SCHWAB STRATEGIC TR COM 808524508 1931 30785 SH SOLE 30785 0 0 SCHWAB STRATEGIC TR COM 808524888 1359 43517 SH SOLE 43517 0 0 SCION TECH GROWTH I COM G31067120 163 16500 SH SOLE 16500 0 0 SELECT ENERGY SERVICES I CLASS A COM 81617J301 2 320 SH SOLE 320 0 0 SELECT ENERGY SERVICES I CLASS A COM 81617J301 266 39045 SH SOLE 39045 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 28 324 SH SOLE 324 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 45 511 SH SOLE 511 0 0 SELECT SECTOR SPDR TR COM 81369Y605 581 18459 SH SOLE 18459 0 0 SELECT SECTOR SPDR TR COM 81369Y704 1143 13092 SH SOLE 13092 0 0 SELECT SECTOR SPDR TR COM 81369Y852 781 14393 SH SOLE 14393 0 0 SELECT SECTOR SPDR TR COM 81369Y209 1295 10099 SH SOLE 10099 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 43 1374 SH SOLE 1374 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 63 2004 SH SOLE 2004 0 0 SEMPER PARATUS ACQUISITION CORPORATION COM G8028L123 251 25000 SH SOLE 25000 0 0 SEMRUSH HLDGS INC COM 81686C104 205 15867 SH SOLE 15867 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1 72 SH SOLE 72 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 324 25093 SH SOLE 25093 0 0 SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 2 202 SH SOLE 202 0 0 SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 186 15299 SH SOLE 15299 0 0 SHOPIFY INC F CLASS A COM 82509L107 2 80 SH SOLE 80 0 0 SHOPIFY INC F CLASS A COM 82509L107 192 6160 SH SOLE 6160 0 0 SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 5 208 SH SOLE 208 0 0 SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 343 14887 SH SOLE 14887 0 0 SILVER CREST ACQUISITION COR COM 813551101 99 10000 SH SOLE 10000 0 0 SILVER CREST ACQUISITION CORP COM G81355110 298 30000 SH SOLE 30000 0 0 SILVER SPIKE ACQUISITION CORP II CMN COM G8201H105 985 100561 SH SOLE 100561 0 0 SIMON PPTY GROUP REIT COM 828806109 237 2498 SH SOLE 2498 0 0 SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. COM 82880R202 10 1000 SH SOLE 1000 0 0 SIMPSON MANUFACTRG COM 829073105 4 42 SH SOLE 42 0 0 SIMPSON MANUFACTRG COM 829073105 633 6290 SH SOLE 6290 0 0 SIZZLE ACQUISITION CORP. COM 83014E208 250 25000 SH SOLE 25000 0 0 SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 1 48 SH SOLE 48 0 0 SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 173 6159 SH SOLE 6159 0 0 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN COM G82514103 3763 378988 SH SOLE 378988 0 0 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A COM G8251L105 1840 185250 SH SOLE 185250 0 0 SOFI TECHNOLOGIES INC COM 83406F102 75 14163 SH SOLE 14163 0 0 SOFI TECHNOLOGIES, INC. CMN COM 83406F102 16 2994 SH SOLE 2994 0 0 SOUNDHOUND AI INC 11.5000EXP12/31/2027 COM 836100115 1 2652 SH SOLE 2652 0 0 SPAC & NEW ISSUE ETF COM 19423L672 1275 46792 SH SOLE 46792 0 0 SPAC & NEW ISSUE ETF CMN COM 19423L672 211 7742 SH SOLE 7742 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 54 396 SH SOLE 396 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 85 618 SH SOLE 618 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 27 374 SH SOLE 374 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 42 585 SH SOLE 585 0 0 SPDR GOLD TR COM 78463V107 3604 21392 SH SOLE 21392 0 0 SPDR S&P 500 ETF COM 78462F103 1940 5142 SH SOLE 5142 0 0 SPDR S&P 500 ETF TR COM 78462F103 1595 4228 SH SOLE 4228 0 0 SPDR S&P BIOTECH ETF COM 78464A870 5 64 SH SOLE 64 0 0 SPDR S&P BIOTECH ETF COM 78464A870 652 8781 SH SOLE 8781 0 0 SPDR S&P BIOTECH ETF ETF COM 78464A870 594 8000 SH SOLE 8000 0 0 SPECIAL OPPORTUNITIES FUND INC MUTUAL FUND COM 84741T104 38 3101 SH SOLE 3101 0 0 SPORTSMANS WHSE HLDG COM 84920Y106 2 240 SH SOLE 240 0 0 SPORTSMANS WHSE HLDG COM 84920Y106 302 31464 SH SOLE 31464 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 211 14895 SH SOLE 14895 0 0 STELLANTIS N V F COM N82405106 2 138 SH SOLE 138 0 0 STELLANTIS N V F COM N82405106 578 46742 SH SOLE 46742 0 0 STELLANTIS N.V COM N82405106 130 10516 SH SOLE 10516 0 0 STERICYCLE INC COM 858912108 3 70 SH SOLE 70 0 0 STERICYCLE INC COM 858912108 397 9046 SH SOLE 9046 0 0 STERIS PLC F COM G8473T100 5 24 SH SOLE 24 0 0 STERIS PLC F COM G8473T100 335 1624 SH SOLE 1624 0 0 STONECO LTD COM G85158106 89 11578 SH SOLE 11578 0 0 STONECO LTD CMN COM G85158106 30 3920 SH SOLE 3920 0 0 STRATEGY SHS COM 86280R803 4230 135672 SH SOLE 135672 0 0 STRYKER CORP COM 863667101 345 1732 SH SOLE 1732 0 0 SUNDIAL GROWERS INC COM 86730L109 4 12879 SH SOLE 12879 0 0 SYSCO CORP COM 871829107 2 26 SH SOLE 26 0 0 SYSCO CORP COM 871829107 662 7811 SH SOLE 7811 0 0 SYSCO CORPORATION CMN COM 871829107 15 173 SH SOLE 173 0 0 TAILWIND INTERNATIONAL ACQUISITION CORP. COM G8662F127 49 5000 SH SOLE 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 206 2519 SH SOLE 2519 0 0 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 3 36 SH SOLE 36 0 0 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 213 2606 SH SOLE 2606 0 0 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION COM G87119122 1011 99705 SH SOLE 99705 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 1044 8214 SH SOLE 8214 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 84 662 SH SOLE 662 0 0 TECK RESOURCES LTD COM 878742204 280 9173 SH SOLE 9173 0 0 TELEDYNE TECHNOLOGIE COM 879360105 4 10 SH SOLE 10 0 0 TELEDYNE TECHNOLOGIE COM 879360105 498 1327 SH SOLE 1327 0 0 THE ODP CORP COM 88337F105 3 94 SH SOLE 94 0 0 THE ODP CORP COM 88337F105 298 9864 SH SOLE 9864 0 0 TISHMAN SPEYER INNOVATION CORP II CMN COM 88825H100 674 68871 SH SOLE 68871 0 0 TJX COMPANIES INC COM 872540109 501 8968 SH SOLE 8968 0 0 TJX COS INC NEW COM 872540109 423 7570 SH SOLE 7570 0 0 TLGY ACQUISITION CORPORATION COM G8656T117 1002 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 26 192 SH SOLE 192 0 0 TORO CO COM 891092108 4 54 SH SOLE 54 0 0 TORO CO COM 891092108 493 6506 SH SOLE 6506 0 0 TRADEUP ACQUISITION CORP. COM 89268A206 1226 125000 SH SOLE 125000 0 0 TRANSCONTINENTAL REALTY INVESTORS INC. NEVADA COM 893617209 3 69 SH SOLE 69 0 0 TRANSDIGM GROUP INC COM 893641100 439 800 SH SOLE 800 0 0 TRANSDIGM GROUP INC COM 893641100 64 119 SH SOLE 119 0 0 TRUECAR INC COM 89785L107 1 504 SH SOLE 504 0 0 TRUECAR INC COM 89785L107 169 65231 SH SOLE 65231 0 0 TRUPANION INC COM 898202106 248 4122 SH SOLE 4122 0 0 TRUST FOR PROFESSIONAL MANAG COM 89834G760 220 15233 SH SOLE 15233 0 0 TUSCAN HOLDINGS CORP II CMN COM 90070A103 1506 145600 SH SOLE 145600 0 0 TWITTER INC COM 90184L102 294 7867 SH SOLE 7867 0 0 TWITTER INC COM 90184L102 43 1152 SH SOLE 1152 0 0 TWITTER INC COM 90184L102 827 22129 SH SOLE 22129 0 0 UBER TECHNOLOGIES INC COM 90353T100 43 2092 SH SOLE 2092 0 0 UBER TECHNOLOGIES INC COM 90353T100 804 39282 SH SOLE 39282 0 0 UK 17NOV25 11.5 C COM 9449A1186 0 1189 SH SOLE 1189 0 0 UNION PAC CORP COM 907818108 686 3219 SH SOLE 3219 0 0 UNION PACIFIC CORP COM 907818108 325 1525 SH SOLE 1525 0 0 UNIQURE N V F COM N90064101 16 834 SH SOLE 834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1635 3184 SH SOLE 3184 0 0 UNITEDHEALTH GRP INC COM 91324P102 1194 2324 SH SOLE 2324 0 0 UPHEALTH, INC. CMN COM 91532B101 9 15000 SH SOLE 15000 0 0 UPWORK INC COM 91688F104 24 1168 SH SOLE 1168 0 0 UPWORK INC COM 91688F104 786 38013 SH SOLE 38013 0 0 UTA ACQUISITION CORPORATION CMN COM G9473A109 104 10463 SH SOLE 10463 0 0 VAHANNA TECH EDGE ACQUISITION I CORP. COM G9320Z125 979 100000 SH SOLE 100000 0 0 VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 13 865 SH SOLE 865 0 0 VALERO ENERGY CORP COM 91913Y100 257 2421 SH SOLE 2421 0 0 VANECK ETF TRUST COM 92189F122 1563 48666 SH SOLE 48666 0 0 VANGUARD INDEX FDS COM 922908363 735 2120 SH SOLE 2120 0 0 VANGUARD INDEX FDS COM 922908553 502 5506 SH SOLE 5506 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 1770 43371 SH SOLE 43371 0 0 VEECO INSTRS INC DEL COM 922417AD2 10 10000 SH SOLE 10000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 374 37004 SH SOLE 37004 0 0 VENTOUX CCM ACQUISITION CORP CMN COM 92280L101 202 20000 SH SOLE 20000 0 0 VENTOUX CCM ACQUISITION-RGT COM 92280L101 4 37004 SH SOLE 37004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 553 10899 SH SOLE 10899 0 0 VERIZON COMMUNICATN COM 92343V104 398 7836 SH SOLE 7836 0 0 VERTEX PHARMACEUTICA COM 92532F100 333 1181 SH SOLE 1181 0 0 VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 148 525 SH SOLE 525 0 0 VIAD CORP COM 92552R406 3 92 SH SOLE 92 0 0 VIAD CORP COM 92552R406 328 11878 SH SOLE 11878 0 0 VISA INC COM 92826C839 856 4346 SH SOLE 4346 0 0 VISA INC CLASS A COM 92826C839 67 339 SH SOLE 339 0 0 VISA INC CLASS A COM 92826C839 1154 5860 SH SOLE 5860 0 0 VISION SENSING ACQUISITION CORP. COM 92838J202 251 25000 SH SOLE 25000 0 0 VIVEON HEALTH ACQUISITION CORP CMN COM 92853V106 742 72409 SH SOLE 72409 0 0 VTAQW 30SEP25 11.5 C COM 92280L119 4 37004 SH SOLE 37004 0 0 WALMART INC COM 931142103 528 4345 SH SOLE 4345 0 0 WALT DISNEY CO COM 254687106 11 117 SH SOLE 117 0 0 WATTS WATER TECH INC CLASS A COM 942749102 3 24 SH SOLE 24 0 0 WATTS WATER TECH INC CLASS A COM 942749102 430 3499 SH SOLE 3499 0 0 WELLS FARGO & CO COM 949746101 25 640 SH SOLE 640 0 0 WELLS FARGO CO NEW COM 949746101 480 12250 SH SOLE 12250 0 0 WESTERN DIGITAL CORP COM 958102105 235 5250 SH SOLE 5250 0 0 WEWORK INC CLASS A COM 96209A104 2 338 SH SOLE 338 0 0 WEWORK INC CLASS A COM 96209A104 566 112752 SH SOLE 112752 0 0 WILEY & SONS INC JOHN CLASS A COM 968223206 2 48 SH SOLE 48 0 0 WILEY & SONS INC JOHN CLASS A COM 968223206 292 6124 SH SOLE 6124 0 0 WILLIAMS COS INC COM 969457100 397 12708 SH SOLE 12708 0 0 WILLIS TOWERS WATSON P F COM G96629103 2 12 SH SOLE 12 0 0 WILLIS TOWERS WATSON P F COM G96629103 340 1723 SH SOLE 1723 0 0 WINVEST ACQUISITION CORP. COM 97655B208 505 50000 SH SOLE 50000 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 25 408 SH SOLE 408 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 1838 29439 SH SOLE 29439 0 0 WISDOMTREE TR COM 97717X669 707 12229 SH SOLE 12229 0 0 WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 COM G87077114 60 595702 SH SOLE 595702 0 0 WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 COM 00461L113 0 25876 SH SOLE 25876 0 0 WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 COM 00809J119 8 113334 SH SOLE 113334 0 0 WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 COM 02156Y111 19 150000 SH SOLE 150000 0 0 WTS/ALVOTECH SA 0.0000EXP06/15/2027 COM L01800116 0 1250 SH SOLE 1250 0 0 WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 COM 02369M110 7 37500 SH SOLE 37500 0 0 WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027 COM G0404A110 0 7500 SH SOLE 7500 0 0 WTS/AMPLITUDE HEALTHCARE ACQUISITION CORP 11.5000EXP12/01/2026 COM 471871111 0 2 SH SOLE 2 0 0 WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 COM G05157113 14 119050 SH SOLE 119050 0 0 WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K116 16 200000 SH SOLE 200000 0 0 WTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644113 7 97000 SH SOLE 97000 0 0 WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 COM 08179B111 8 31411 SH SOLE 31411 0 0 WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027 COM G1125A116 0 1591 SH SOLE 1591 0 0 WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F125 5 65000 SH SOLE 65000 0 0 WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115 2 10330 SH SOLE 10330 0 0 WTS/BULL HORN HLDGS CORP EXP10/31/2025 COM G1686P122 1 20052 SH SOLE 20052 0 0 WTS/CENAQ ENERGY CORP EXP02/04/2026 COM 15130M110 6 60000 SH SOLE 60000 0 0 WTS/CF ACQUISITION CORP IV EXP12/31/2027 COM 12520T110 12 129158 SH SOLE 129158 0 0 WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 COM 204833115 16 73754 SH SOLE 73754 0 0 WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 COM 237699111 6 144389 SH SOLE 144389 0 0 WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 COM 25401N119 4 35383 SH SOLE 35383 0 0 WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025 COM 26873Y112 12 91124 SH SOLE 91124 0 0 WTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110 1 50000 SH SOLE 50000 0 0 WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 COM M7S64L107 5 11666 SH SOLE 11666 0 0 WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 COM G3167L117 1 4051 SH SOLE 4051 0 0 WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 COM 31772T115 6 75000 SH SOLE 75000 0 0 WTS/FOXWAYNE ENTERPRISES ACQUISITION CORP. EXP12/31/2099 COM 35166L117 3 59300 SH SOLE 59300 0 0 WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 COM 30320F114 18 100000 SH SOLE 100000 0 0 WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 COM 37653T116 22 74999 SH SOLE 74999 0 0 WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B120 8 125000 SH SOLE 125000 0 0 WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 COM G3934K111 5 50000 SH SOLE 50000 0 0 WTS/GLOBALINK INVT INC EXP12/03/2099 COM 37892F125 4 100000 SH SOLE 100000 0 0 WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 COM 38216G112 5 112404 SH SOLE 112404 0 0 WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025 COM 42226W117 7 51732 SH SOLE 51732 0 0 WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 COM 426897112 0 10000 SH SOLE 10000 0 0 WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 COM 45827R114 51 175577 SH SOLE 175577 0 0 WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027 COM 46468P110 1 25000 SH SOLE 25000 0 0 WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027 COM 496861113 2 28125 SH SOLE 28125 0 0 WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 COM 49714K117 1 7500 SH SOLE 7500 0 0 WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027 COM 49878L117 0 2500 SH SOLE 2500 0 0 WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099 COM G5338L124 9 107257 SH SOLE 107257 0 0 WTS/LIONHEART ACQUISITION CORP. 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