Chief Compliance Officer

0001848237-22-000006.txt : 20221117 0001848237-22-000006.hdr.sgml : 20221117 20221116210048 ACCESSION NUMBER: 0001848237-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221117 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: 221396672 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 09-30-2022 09-30-2022 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 Shewsbury NJ 11-14-2022 0 586 341981 false INFORMATION TABLE 2 SkyView13F_09302022.xml SKYVIEW 13F 10X CAPITAL VENTURE ACQUISITION CORP. II CMN COM G87076108 1726 172632 SH SOLE 172632 0 0 10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106 4043 400331 SH SOLE 400331 0 0 1STDIBS COMMON INC COM 320551104 250 39727 SH SOLE 39727 0 0 26 CAPITAL ACQUISITION CORP. COM 90138P209 150 15000 SH SOLE 15000 0 0 ABBVIE INC COM 00287Y109 418 3111 SH SOLE 3111 0 0 ACCELERATE ACQUISITION CORP CMN CLASS A COM 00439D102 990 100808 SH SOLE 100808 0 0 ACCENTURE PLC F CLASS A COM G1151C101 352 1369 SH SOLE 1369 0 0 ACHARI VENTURES HOLDINGS CORP. I COM 00444X200 501 50000 SH SOLE 50000 0 0 ACUSHNET HOLDINGS CORP COM 005098108 735 16894 SH SOLE 16894 0 0 ADARA ACQUISITION CORP COM 00653H201 1440 144064 SH SOLE 144064 0 0 ADVANCED MICRO DEVICES INC COM 007903107 240 3795 SH SOLE 3795 0 0 ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 267 21307 SH SOLE 21307 0 0 AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 818 80000 SH SOLE 80000 0 0 AETHERIUM ACQUISITION CORP. CMN COM 00809J101 1127 113334 SH SOLE 113334 0 0 AFFILIATED MANAGERS COM 008252108 444 3970 SH SOLE 3970 0 0 AFRICAN GOLD ACQUISITION COR COM G0112R116 761 76700 SH SOLE 76700 0 0 AGILENT TECHNOLOGIES COM 00846U101 357 2939 SH SOLE 2939 0 0 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 545 16464 SH SOLE 16464 0 0 AIR PRODS & CHEMS INC COM 009158106 294 1264 SH SOLE 1264 0 0 ALBEMARLE CORP COM 012653101 50 188 SH SOLE 188 0 0 ALCON INC F COM H01301128 392 6732 SH SOLE 6732 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 1322 16539 SH SOLE 16539 0 0 ALPHABET INC. CLASS A COM 02079K305 1279 13375 SH SOLE 13375 0 0 ALPHABET INC. CLASS C COM 02079K107 2804 29161 SH SOLE 29161 0 0 ALSET CAPITAL ACQUISITION CORP COM 02115M208 1436 145000 SH SOLE 145000 0 0 ALTICE U S A INC CLASS A COM 02156K103 320 54893 SH SOLE 54893 0 0 ALTIMETER GROWTH CORP. 2 CMN COM G0371B109 407 41047 SH SOLE 41047 0 0 ALTITUDE ACQUISITION CORP. CMN CLASS A COM 02156Y103 201 20000 SH SOLE 20000 0 0 AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 300 6468 SH SOLE 6468 0 0 AMAZON COM INC COM 023135106 2236 19786 SH SOLE 19786 0 0 AMERICAN ACQUISITION OP-CL A COM 02369M102 1642 161346 SH SOLE 161346 0 0 AMERICAN ELEC PWR CO INC COM 025537101 247 2852 SH SOLE 2852 0 0 AMERICAN EXPRESS CO COM 025816109 1046 7752 SH SOLE 7752 0 0 AMERICAN INTL GROUP INC COM 026874784 265 5586 SH SOLE 5586 0 0 AMERICAN TOWER CORPORATION CMN COM 03027X100 326 1522 SH SOLE 1522 0 0 AMERICAS TECHNOLOGY ACQUISIT COM G0404A102 156 15000 SH SOLE 15000 0 0 AMPLIFY ETF TR COM 032108409 362 11311 SH SOLE 11311 0 0 ANALOG DEVICES INC COM 032654105 365 2617 SH SOLE 2617 0 0 AON PLC F CLASS A COM G0403H108 547 2042 SH SOLE 2042 0 0 APOLLO STRATEGIC GROWTH CAPITAL II CMN COM G0412A102 494 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 5097 36880 SH SOLE 36880 0 0 ARES ACQUISITION CORP COM G33032114 248 25000 SH SOLE 25000 0 0 ARIES I ACQUISITION CORP. CMN COM G0542N107 514 50000 SH SOLE 50000 0 0 ARLO TECHNOLOGIES INC COM 04206A101 220 47406 SH SOLE 47406 0 0 AROGO CAPITAL ACQUISITION CORP. COM 042644203 995 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A COM G05157105 2414 238100 SH SOLE 238100 0 0 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 577 1390 SH SOLE 1390 0 0 ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 248 26943 SH SOLE 26943 0 0 ATLAS CREST INVESTMENT CORP II COM 049287204 246 25000 SH SOLE 25000 0 0 ATLASSIAN CORP PLC F CLASS A COM G06242104 282 1338 SH SOLE 1338 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN COM G0703K108 2022 200000 SH SOLE 200000 0 0 BANCFIRST CORP OK COM 05945F103 576 6437 SH SOLE 6437 0 0 BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 357 153979 SH SOLE 153979 0 0 BANK OF AMERICA CORP COM 060505104 512 16926 SH SOLE 16926 0 0 BANK OF NY MELLON CO COM 064058100 276 7166 SH SOLE 7166 0 0 BANNIX ACQUISITION CORP CMN COM 066644105 970 97000 SH SOLE 97000 0 0 BARRICK GOLD CORPORATION CMN COM 067901108 465 30000 SH SOLE 30000 0 0 BATH & BODY WKS INC COM 070830104 476 14587 SH SOLE 14587 0 0 BECTON DICKINSON&CO COM 075887109 251 1128 SH SOLE 1128 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 986 3692 SH SOLE 3692 0 0 BETTER WORLD ACQUISITION CORP. CMN COM 08772B104 1035 100000 SH SOLE 100000 0 0 BHIL 24DEC25 11.5 C COM 082490111 0 250 SH SOLE 250 0 0 BHSEW 31OCT25 11.5 C COM 19207A116 1 35070 SH SOLE 35070 0 0 BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 COM 08975B117 15 100053 SH SOLE 100053 0 0 BIOGEN INC COM 09062X103 985 3689 SH SOLE 3689 0 0 BIOTECH ACQUISITION COMPANY CMN COM G1125A108 32 3183 SH SOLE 3183 0 0 BLOCKCHAIN MOON ACQUISITION CORP. CMN COM 09370F109 649 65000 SH SOLE 65000 0 0 BOSTON SCIENTIFIC CO COM 101137107 42 1077 SH SOLE 1077 0 0 BOSTON SCIENTIFIC CORP COM 101137107 211 5457 SH SOLE 5457 0 0 BRIDGETOWN HOLDINGS LTD COM G1355U105 40 4000 SH SOLE 4000 0 0 BRIGHT LIGHTS ACQUISITION C COM 10920K200 5 500 SH SOLE 500 0 0 BRISTOL-MYERS SQUIBB COM 110122108 363 5106 SH SOLE 5106 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 248 3494 SH SOLE 3494 0 0 BRITISH AMERN TOB PLC COM 110448107 362 10196 SH SOLE 10196 0 0 BROWN & BROWN INC COM 115236101 360 5945 SH SOLE 5945 0 0 BRUKER CORP COM 116794108 0 2 SH SOLE 2 0 0 BUILD A BEAR WORKSHP COM 120076104 315 23641 SH SOLE 23641 0 0 BULL HORN HOLDINGS CORP COM 19207A108 360 35370 SH SOLE 35370 0 0 BULL HORN HOLDINGS CORP. 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CMN COM 15130M102 805 80000 SH SOLE 80000 0 0 CF ACQUISITION CORP IV CMN COM 12520T102 1059 106400 SH SOLE 106400 0 0 CHAMPLAIN MID CAP ADV COM 00764Q744 961 50300 SH SOLE 50300 0 0 CHANGE HEALTHCARE INC COM 15912K100 913 33207 SH SOLE 33207 0 0 CHARDAN NEXTECH ACQUISITION 2 CORP. CMN COM 159561109 1906 185219 SH SOLE 185219 0 0 CHARLES SCHWAB CORP COM 808513105 1165 16205 SH SOLE 16205 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 675 2227 SH SOLE 2227 0 0 CHENIERE ENERGY INC COM 16411R208 389 2343 SH SOLE 2343 0 0 CHEVRON CORP NEW COM 166764100 806 5607 SH SOLE 5607 0 0 CHUBB LIMITED COM H1467J104 1077 5920 SH SOLE 5920 0 0 CIGNA CORP COM 125523100 178 641 SH SOLE 641 0 0 CIGNA CORP NEW COM 125523100 302 1089 SH SOLE 1089 0 0 CIIG CAPITAL PARTNERS II INC COM 12561U208 250 25000 SH SOLE 25000 0 0 CISCO SYS INC COM 17275R102 930 23245 SH SOLE 23245 0 0 CITIGROUP INC. CMN COM 172967424 25 605 SH SOLE 605 0 0 CLARIVATE PLC F COM G21810109 221 23581 SH SOLE 23581 0 0 CME GROUP INC COM 12572Q105 342 1930 SH SOLE 1930 0 0 COLGATE PALMOLIVE CO COM 194162103 275 3913 SH SOLE 3913 0 0 COLGATE-PALMOLIVE CO COM 194162103 468 6667 SH SOLE 6667 0 0 COMCAST CORP CLASS A COM 20030N101 601 20517 SH SOLE 20517 0 0 COMPUTE HEALTH ACQUISITION CORP. CMN COM 204833107 2238 226786 SH SOLE 226786 0 0 CONCORD ACQUISITION CORP CMN COM 206071102 1701 169249 SH SOLE 169249 0 0 CORVEL CORP COM 221006109 485 3505 SH SOLE 3505 0 0 COSTCO WHSL CORP NEW COM 22160K105 331 700 SH SOLE 700 0 0 CRESCERA CAPITAL ACQUISITION CORP. COM G26507122 502 50000 SH SOLE 50000 0 0 CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104 272 10075 SH SOLE 10075 0 0 CSX CORP COM 126408103 624 23439 SH SOLE 23439 0 0 CSX CORP COM 126408103 328 12305 SH SOLE 12305 0 0 D R HORTON CO COM 23331A109 654 9703 SH SOLE 9703 0 0 DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 978 94389 SH SOLE 94389 0 0 DCP MIDSTREAM LP COM 23311P100 529 14084 SH SOLE 14084 0 0 DEEP MEDICINE ACQUISITION CORP CMN COM 243733102 1001 99400 SH SOLE 99400 0 0 DESPEGAR COM CORP COM G27358103 1137 199527 SH SOLE 199527 0 0 DEVON ENERGY CORP NEW COM 25179M103 413 6869 SH SOLE 6869 0 0 DEXCOM INC COM 252131107 218 2704 SH SOLE 2704 0 0 DIAMONDHEAD HOLDINGS CORP COM 25278L204 5 500 SH SOLE 500 0 0 DIGITAL BRANDS GROUP, INC. CMN COM 25401N101 56 600000 SH SOLE 600000 0 0 DILA CAPITAL ACQUISITION CORP. COM 254028202 995 99998 SH SOLE 99998 0 0 DISCOVER FINL S COM 254709108 171 1881 SH SOLE 1881 0 0 DMY TECHNOLOGY GROUP, INC. 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CMN COM G3141W106 719 71773 SH SOLE 71773 0 0 EVERGREEN CORPORATION COM G3312W125 2268 225000 SH SOLE 225000 0 0 EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 334 4250 SH SOLE 4250 0 0 EXCELFIN ACQUISITION CORP COM 30069X201 736 73558 SH SOLE 73558 0 0 EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 489 16709 SH SOLE 16709 0 0 F T I CONSULTING INC COM 302941109 1011 6102 SH SOLE 6102 0 0 FACTSET RESEARCH SYS COM 303075105 480 1201 SH SOLE 1201 0 0 FEDEX CORP COM 31428X106 179 1208 SH SOLE 1208 0 0 FERGUSON PLC NEW F COM G3421J106 255 2476 SH SOLE 2476 0 0 FERRARI N V F COM N3167Y103 425 2297 SH SOLE 2297 0 0 FIDELITY NATL INFO COM 31620M106 15 199 SH SOLE 199 0 0 FINANCIAL STRATEGIES ACQUISITION CORP. CMN COM 31772T107 752 75000 SH SOLE 75000 0 0 FINTECH ACQUISITION CORP V CMN COM 31810Q107 973 97680 SH SOLE 97680 0 0 FINTECH EVOLUTION ACQUISITIO COM G3R19A112 248 25000 SH SOLE 25000 0 0 FIRST HAWAIIAN INCORPORA COM 32051X108 715 29043 SH SOLE 29043 0 0 FORD MTR CO DEL COM 345370860 1403 125285 SH SOLE 125285 0 0 FORTUNE RISE ACQUISITION CORPORATION COM 34969G201 406 40000 SH SOLE 40000 0 0 FRANCHISE GROUP INC COM 35180X105 306 12573 SH SOLE 12573 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 176 18155 SH SOLE 18155 0 0 FRONTIER GROUP HOLDINGS COM 35909R108 787 81180 SH SOLE 81180 0 0 FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200 593 12520 SH SOLE 12520 0 0 FULLER & THALER BEHAVIOR AL SM-CP EQ INV COM 14064D881 724 23289 SH SOLE 23289 0 0 FUSION ACQUISITION CORP II COM 36118N201 737 75000 SH SOLE 75000 0 0 G SQUARED ASCEND I INC COM G4204R125 199 20000 SH SOLE 20000 0 0 G SQUARED ASCEND II, INC. COM G42041114 497 50000 SH SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 239 1127 SH SOLE 1127 0 0 GILEAD SCIENCES INC COM 375558103 859 13928 SH SOLE 13928 0 0 GILEAD SCIENCES INC COM 375558103 502 8131 SH SOLE 8131 0 0 GLADSTONE ACQUISITION CORP CMN COM 37653T108 1524 149998 SH SOLE 149998 0 0 GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN COM 37961B104 1234 125000 SH SOLE 125000 0 0 GLOBAL BLOOD THERAPEUTIC COM 37890U108 52 766 SH SOLE 766 0 0 GLOBAL CONSUMER ACQUISITION CORP. COM 37892B207 305 30000 SH SOLE 30000 0 0 GLOBAL PARTNER ACQUISITION CORP II COM G3934P110 249 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC COM 37940X102 382 3531 SH SOLE 3531 0 0 GLOBAL X FDS COM 37954Y616 471 16862 SH SOLE 16862 0 0 GLOBALINK INVESTMENT INC. 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CMN COM 459867107 798 78664 SH SOLE 78664 0 0 INTUIT INC COM 461202103 42 108 SH SOLE 108 0 0 INVESCO DYNAMIC BIOTECHNOLOG COM 46137V787 205 3476 SH SOLE 3476 0 0 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852 259 2140 SH SOLE 2140 0 0 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167 929 12170 SH SOLE 12170 0 0 INVESCO INTERNATIONAL DIVIDE COM 46137V548 2740 179666 SH SOLE 179666 0 0 INVESCO QQQ TR COM 46090E103 1997 7470 SH SOLE 7470 0 0 INVESCO S&P 500 GARP ETF COM 46137V431 2262 30226 SH SOLE 30226 0 0 IRON SPARK I INC. CMN COM 46301G103 2168 218297 SH SOLE 218297 0 0 ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747 24 250 SH SOLE 250 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 122 1500 SH SOLE 1500 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 4653 57295 SH SOLE 57295 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 960 10000 SH SOLE 10000 0 0 ISHARES CORE US AGGREGATE BOND ETF COM 464287226 441 4578 SH SOLE 4578 0 0 ISHARES EMERGING MARKETS DIV ETF COM 464286319 15 676 SH SOLE 676 0 0 ISHARES GLOBAL ENERGY ETF COM 464287341 200 6011 SH SOLE 6011 0 0 ISHARES MBS ETF COM 464288588 463 5052 SH SOLE 5052 0 0 ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342 9 415 SH SOLE 415 0 0 ISHARES MSCI CANADA ETF COM 464286509 915 29748 SH SOLE 29748 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 1314 34110 SH SOLE 34110 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 509 10416 SH SOLE 10416 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 309 15000 SH SOLE 15000 0 0 ISHARES TRCORE MSCI TOTAL COM 46432F834 1802 35389 SH SOLE 35389 0 0 ISHARES TRCORE S&P MCP ETF COM 464287507 279 1271 SH SOLE 1271 0 0 ISHARES TRCORE S&P SCP ETF COM 464287804 1026 11766 SH SOLE 11766 0 0 ISHARES TRMSCI USA QLT FCT COM 46432F339 2308 22205 SH SOLE 22205 0 0 ISHARES TRMSCI USA VALUE COM 46432F388 367 4485 SH SOLE 4485 0 0 ISHARES TRRUS MID CAP ETF COM 464287499 1146 18447 SH SOLE 18447 0 0 ISHARES US DVD AND BUYBACK COM 46435U861 203 6006 SH SOLE 6006 0 0 ITIQUIRA ACQUISITION CORP COM G49773123 94 9500 SH SOLE 9500 0 0 IX ACQUISITION CORP COM G5000D129 299 30000 SH SOLE 30000 0 0 J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 4041 47265 SH SOLE 47265 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 2536 50568 SH SOLE 50568 0 0 JACK CREEK INVESTMENT CORP COM G4989X107 251 25000 SH SOLE 25000 0 0 JANUS HENDERSON AAA CLO ETF COM 47103U845 491 10000 SH SOLE 10000 0 0 JIYA ACQUISITION CORP. 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I CMN COM G5338L108 1987 196931 SH SOLE 196931 0 0 LANDSTAR SYS INC COM 515098101 608 4213 SH SOLE 4213 0 0 LANTHEUS HLDGS INC COM 516544103 208 2964 SH SOLE 2964 0 0 LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109 327 16235 SH SOLE 16235 0 0 LAZARD GROWTH ACQUISITION CO COM G54035129 10 1000 SH SOLE 1000 0 0 LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS COM 52989T102 227 1199 SH SOLE 1199 0 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK COM 531229870 1947 37069 SH SOLE 37069 0 0 LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK COM 531229870 902 17165 SH SOLE 17165 0 0 LIBERTY RESOURCES ACQUISITION CORP. COM 53118A204 507 50000 SH SOLE 50000 0 0 LIGHTNING EMOTORS IN CMN COM 53228T101 29 18992 SH SOLE 18992 0 0 LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 COM 53228T119 3 14244 SH SOLE 14244 0 0 LINDE PLC COM G5494J103 1353 5021 SH SOLE 5021 0 0 LION GROUP HOLDING LTD-S ADR COM 53620U102 4 3520 SH SOLE 3520 0 0 LIQUIDIA CORPORATION CMN COM 53635D202 371 68200 SH SOLE 68200 0 0 LIV CAPITAL ACQUISITN CORP II COM G5510R121 14 1400 SH SOLE 1400 0 0 LIVEVOX HOLDING INC COM 53838L209 27 9176 SH SOLE 9176 0 0 LMF ACQUISITION OPPORTUNITIES, INC. COM 502015209 683 65972 SH SOLE 65972 0 0 LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 374 7685 SH SOLE 7685 0 0 LOWES COMPANIES INC CMN COM 548661107 541 2881 SH SOLE 2881 0 0 LOWES COMPANIES INC CMN COM 548661107 623 3317 SH SOLE 3317 0 0 LPL FINL HLDGS COM 50212V100 879 4025 SH SOLE 4025 0 0 LULULEMON ATHLETICA COM 550021109 293 1049 SH SOLE 1049 0 0 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 440 3741 SH SOLE 3741 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 716 15070 SH SOLE 15070 0 0 MAGNUM OPUS ACQUISITION LTD CMN COM G5S70A104 497 50000 SH SOLE 50000 0 0 MANHATTAN ASSOCIATES COM 562750109 621 4671 SH SOLE 4671 0 0 MAQUIA CAPITAL ACQUISITION CORPORATION CMN COM 56564V101 1084 104897 SH SOLE 104897 0 0 MARATHON PETE CORP COM 56585A102 306 3083 SH SOLE 3083 0 0 MARKETWISE INC COM 57064P107 454 199204 SH SOLE 199204 0 0 MARLIN TECHNOLOGY CORP COM G58411128 174 17500 SH SOLE 17500 0 0 MARSH & MC LENNAN CO COM 571748102 600 4018 SH SOLE 4018 0 0 MARSH & MCLENNAN COS INC COM 571748102 288 1926 SH SOLE 1926 0 0 MASTERCARD INC CLASS A COM 57636Q104 1069 3759 SH SOLE 3759 0 0 MAXPRO CAPITAL ACQUISITION CORP COM 57778T205 773 74000 SH SOLE 74000 0 0 MC DONALDS CORP CMN COM 580135101 407 1765 SH SOLE 1765 0 0 MC DONALDS CORP CMN COM 580135101 412 1787 SH SOLE 1787 0 0 MCLAREN TECHNOLOGY ACQUISITION CORP. COM 58176U208 107 10000 SH SOLE 10000 0 0 MEDTECH ACQUISITION CORP CMN CLASS A COM 58507N105 1490 150000 SH SOLE 150000 0 0 MEDTRONIC PLC COM G5960L103 1065 13196 SH SOLE 13196 0 0 MELI KASZEK PIONEER CORP CMN CLASS A COM G5S74L106 904 91571 SH SOLE 91571 0 0 MERCATO PARTNERS ACQUISITION CORPORATION COM 58759A207 55 5500 SH SOLE 5500 0 0 MERCK & CO INC COM 58933Y105 1991 23119 SH SOLE 23119 0 0 META PLATFORMS INC CLASS A COM 30303M102 2304 16979 SH SOLE 16979 0 0 METTLER TOLEDO INTL COM 592688105 378 349 SH SOLE 349 0 0 MICRON TECHNOLOGY COM 595112103 255 5085 SH SOLE 5085 0 0 MICRON TECHNOLOGY INC COM 595112103 232 4635 SH SOLE 4635 0 0 MICROSOFT CORPORATION CMN COM 594918104 1389 5964 SH SOLE 5964 0 0 MICROSOFT CORPORATION CMN COM 594918104 2816 12091 SH SOLE 12091 0 0 ML 22SEP26 11.5 C COM 60938K114 36 300000 SH SOLE 300000 0 0 MOELIS & CO CLASS A COM 60786M105 423 12515 SH SOLE 12515 0 0 MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 526 10955 SH SOLE 10955 0 0 MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 59 1085 SH SOLE 1085 0 0 MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 257 4694 SH SOLE 4694 0 0 MONEYLION INC COM 60938K106 533 596611 SH SOLE 596611 0 0 MONTEREY BIO ACQUISITION CORP CMN COM 61240F108 670 65968 SH SOLE 65968 0 0 MOODYS CORP COM 615369105 54 221 SH SOLE 221 0 0 MOTOROLA SOLUTIONS INC COM 620076307 308 1374 SH SOLE 1374 0 0 MOUNTAIN CREST ACQUISITION CORP. III CMN COM 62402U107 896 90000 SH SOLE 90000 0 0 MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 COM 553745126 500 7801008 SH SOLE 7801008 0 0 MSP RECOVERY INC CLASS A COM 553745100 79 66106 SH SOLE 66106 0 0 MSP RECOVERY INC CMN COM 553745100 0 57 SH SOLE 57 0 0 MURPHY CANYON ACQUISITION CORP. COM 626642201 1506 150000 SH SOLE 150000 0 0 NAUTICUS ROBOTICS, INC. CMN COM 63911H108 18 5000 SH SOLE 5000 0 0 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 391 3634 SH SOLE 3634 0 0 NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF COM 64129H104 142 23242 SH SOLE 23242 0 0 NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC COM 64124K102 1 100 SH SOLE 100 0 0 NEWCOURT ACQUISITION CORP COM G6448C111 355 35000 SH SOLE 35000 0 0 NEWMONT CORP COM 651639106 29 686 SH SOLE 686 0 0 NEWMONT CORP CMN COM 651639106 31 730 SH SOLE 730 0 0 NIELSEN HOLDINGS PLC F COM G6518L108 1254 45248 SH SOLE 45248 0 0 NIKE INC COM 654106103 232 2791 SH SOLE 2791 0 0 NIKE INC CLASS B COM 654106103 348 4193 SH SOLE 4193 0 0 NORFOLK SOUTHN CORP COM 655844108 219 1043 SH SOLE 1043 0 0 NORTH AMERICAN CONSTRU F COM 656811106 151 15748 SH SOLE 15748 0 0 NORTHERN STAR INVESTMENT C-A COM 66573W107 100 10100 SH SOLE 10100 0 0 NORTHROP GRUMMAN CORP COM 666807102 559 1188 SH SOLE 1188 0 0 NORTHROP GRUMMAN CORP COM 666807102 415 882 SH SOLE 882 0 0 NORTHVIEW ACQUISITION CORPORATION CMN COM 66718N103 1988 200000 SH SOLE 200000 0 0 NOVA VISION ACQUISITION CORP. COM G6759A126 357 35000 SH SOLE 35000 0 0 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 692 9104 SH SOLE 9104 0 0 NOVO-NORDISK A S COM 670100205 395 3962 SH SOLE 3962 0 0 NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 345 3462 SH SOLE 3462 0 0 NUVEEN OHIO QUALITY MUNI INCOME FUND COM 670980101 214 18177 SH SOLE 18177 0 0 NVIDIA CORP COM 67066G104 485 3999 SH SOLE 3999 0 0 O REILLY AUTOMOTIVE COM 67103H107 30 42 SH SOLE 42 0 0 OMEGA ALPHA SPAC -CLASS A COM G6749V107 5 500 SH SOLE 500 0 0 OMNILIT ACQUISITION CORP. CMN COM 68218C108 1553 155000 SH SOLE 155000 0 0 OPEN LENDING CORP COM 68373J104 194 24068 SH SOLE 24068 0 0 ORGANON & CO COM 68622V106 1 26 SH SOLE 26 0 0 OYSTER ENTERPRISES ACQUISITION CORP. COM 69242M203 1243 125000 SH SOLE 125000 0 0 PACIFICO ACQUISITION CORP COM 69512X202 198 19592 SH SOLE 19592 0 0 PAGSEGURO DIGITAL F CLASS A COM G68707101 31 2376 SH SOLE 2376 0 0 PARNASSUS ENDEAVOR INVES TOR COM 701765869 2219 54165 SH SOLE 54165 0 0 PAYCHEX INC COM 704326107 244 2172 SH SOLE 2172 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 10 112 SH SOLE 112 0 0 PEPSICO INC COM 713448108 1043 6388 SH SOLE 6388 0 0 PEPSICO INC COM 713448108 922 5645 SH SOLE 5645 0 0 PERIPHAS CAPITAL PARTNERING CORP COM 713895209 297 12000 SH SOLE 12000 0 0 PERIPHAS CAPITAL PARTNERING CORP CMN COM 713895100 1587 64136 SH SOLE 64136 0 0 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 315 8518 SH SOLE 8518 0 0 PFIZER INC COM 717081103 207 4724 SH SOLE 4724 0 0 PFIZER INC COM 717081103 663 15151 SH SOLE 15151 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 442 5335 SH SOLE 5335 0 0 PHP VENTURES ACQUISITION CORP. CMN COM 69291C106 706 70000 SH SOLE 70000 0 0 PIMCO ETF TR COM 72201R775 471 5254 SH SOLE 5254 0 0 PMV CONSUMER ACQUISITION CORP CMN COM 693486102 397 40109 SH SOLE 40109 0 0 POLISHED COM INC COM 28252C109 29 55907 SH SOLE 55907 0 0 PONO CAPITAL CORP COM 732450200 613 60000 SH SOLE 60000 0 0 PONTEM CORP COM G71707114 10 1000 SH SOLE 1000 0 0 PORTAGE FINTECH ACQUISITION CORPORATION CMN COM G7185D106 1849 188634 SH SOLE 188634 0 0 POST HOLDINGS INC COM 737446104 314 3838 SH SOLE 3838 0 0 PRESTO AUTOMATION INC 11.5000EXP09/30/2025 COM 74113T113 5 57004 SH SOLE 57004 0 0 PRESTO AUTOMATION INC CMN COM 74113T105 6 2850 SH SOLE 2850 0 0 PRIMERICA INC COM 74164M108 669 5417 SH SOLE 5417 0 0 PROCTER & GAMBLE COM 742718109 447 3539 SH SOLE 3539 0 0 PROCTER AND GAMBLE CO COM 742718109 3167 25083 SH SOLE 25083 0 0 PROGRESS ACQUISITION CORP COM 74327P204 344 34332 SH SOLE 34332 0 0 PROGRESSIVE CO OHIO COM 743315103 346 2975 SH SOLE 2975 0 0 PROSHARES TR COM 74348A467 2690 33636 SH SOLE 33636 0 0 PROVIDENT ACQUISITION CORP CMN COM G7282L100 82 8215 SH SOLE 8215 0 0 QUALCOMM INC COM 747525103 37 324 SH SOLE 324 0 0 QUALCOMM INC COM 747525103 409 3622 SH SOLE 3622 0 0 QUANTUM FINTECH ACQUISITION COM 74767A204 948 96154 SH SOLE 96154 0 0 QUANTUM FINTECH ACQUISITION CORP CMN COM 74767A105 1223 124052 SH SOLE 124052 0 0 QUOTIENT TECHNOLOGY INCO COM 749119103 167 72351 SH SOLE 72351 0 0 R B C BEARINGS INC COM 75524B104 641 3085 SH SOLE 3085 0 0 R L I CORP COM 749607107 380 3710 SH SOLE 3710 0 0 READY CAPITAL CORP COM 75574U101 759 74842 SH SOLE 74842 0 0 REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 23 650 SH SOLE 650 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 590 2702 SH SOLE 2702 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 454 42713 SH SOLE 42713 0 0 RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K124 13 200000 SH SOLE 200000 0 0 RTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644121 5 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 2 37560 SH SOLE 37560 0 0 RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 COM 243733110 4 100000 SH SOLE 100000 0 0 RTS/EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A136 7 103000 SH SOLE 103000 0 0 RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023 COM 31772T123 5 75000 SH SOLE 75000 0 0 RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B112 8 125000 SH SOLE 125000 0 0 RTS/GLOBALINK INVT INC EXP12/31/2099 COM 37892F117 12 100000 SH SOLE 100000 0 0 RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 COM 459867123 5 78664 SH SOLE 78664 0 0 RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 COM 48208E116 10 125000 SH SOLE 125000 0 0 RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 COM 62402U115 5 90000 SH SOLE 90000 0 0 RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106 9 210503 SH SOLE 210503 0 0 RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 COM 66718N129 12 200000 SH SOLE 200000 0 0 RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 COM 69291C122 2 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 275 901 SH SOLE 901 0 0 SALESFORCE INC COM 79466L302 315 2190 SH SOLE 2190 0 0 SANDRIDGE ENERGY INC COM 80007P869 184 11269 SH SOLE 11269 0 0 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 304 13510 SH SOLE 13510 0 0 SCHWAB CHARLES CORP COM 808513105 602 8376 SH SOLE 8376 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF COM 808524888 1277 46007 SH SOLE 46007 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF COM 808524508 1877 31006 SH SOLE 31006 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 376 8288 SH SOLE 8288 0 0 SCION TECH GROWTH I COM G31067120 164 16500 SH SOLE 16500 0 0 SELECT ENERGY SERVICES I CLASS A COM 81617J301 338 48527 SH SOLE 48527 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 571 6894 SH SOLE 6894 0 0 SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 779 25669 SH SOLE 25669 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 95 3136 SH SOLE 3136 0 0 SEMPER PARATUS ACQUISITION CORPORATION COM G8028L123 254 25000 SH SOLE 25000 0 0 SEMRUSH HLDGS INC COM 81686C104 464 41415 SH SOLE 41415 0 0 SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 150 19643 SH SOLE 19643 0 0 SHF HOLDINGS INC 11.5000EXP12/02/2022 COM 824430110 7 54050 SH SOLE 54050 0 0 SHOPIFY INC F CLASS A COM 82509L107 207 7698 SH SOLE 7698 0 0 SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 371 18550 SH SOLE 18550 0 0 SILVER SPIKE ACQUISITION CORP II CMN COM G8201H105 997 100561 SH SOLE 100561 0 0 SIMON PPTY GROUP REIT COM 828806109 259 2886 SH SOLE 2886 0 0 SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. COM 82880R202 10 1000 SH SOLE 1000 0 0 SIMPSON MANUFACTRG COM 829073105 593 7561 SH SOLE 7561 0 0 SIZZLE ACQUISITION CORP. COM 83014E208 251 25000 SH SOLE 25000 0 0 SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 181 7776 SH SOLE 7776 0 0 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN COM G82514103 3794 378988 SH SOLE 378988 0 0 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A COM G8251L105 1713 171250 SH SOLE 171250 0 0 SOFI TECHNOLOGIES INC COM 83406F102 84 17157 SH SOLE 17157 0 0 SPAC & NEW ISSUE ETF COM 19423L672 1204 45982 SH SOLE 45982 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 1104 7747 SH SOLE 7747 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 525 7865 SH SOLE 7865 0 0 SPDR GOLD TR COM 78463V107 3281 21212 SH SOLE 21212 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 2381 6666 SH SOLE 6666 0 0 SPDR S&P BIOTECH ETF COM 78464A870 3 32 SH SOLE 32 0 0 SPDR S&P BIOTECH ETF COM 78464A870 798 10056 SH SOLE 10056 0 0 SPORTSMANS WHSE HLDG COM 84920Y106 1 120 SH SOLE 120 0 0 SPORTSMANS WHSE HLDG COM 84920Y106 318 38255 SH SOLE 38255 0 0 SSGA ACTIVE TR COM 78470P408 1897 52834 SH SOLE 52834 0 0 STELLANTIS N V F COM N82405106 789 66652 SH SOLE 66652 0 0 STERICYCLE INC COM 858912108 427 10130 SH SOLE 10130 0 0 STERIS PLC F COM G8473T100 352 2118 SH SOLE 2118 0 0 STONECO LTD CMN COM G85158106 37 3920 SH SOLE 3920 0 0 STRATEGY SHS COM 86280R803 4165 144035 SH SOLE 144035 0 0 STRYKER CORP COM 863667101 405 1999 SH SOLE 1999 0 0 STRYKER CORPORATION COM 863667101 216 1065 SH SOLE 1065 0 0 SYSCO CORP COM 871829107 646 9137 SH SOLE 9137 0 0 SYSCO CORP COM 871829107 225 3177 SH SOLE 3177 0 0 TAILWIND INTERNATIONAL ACQUISITION CORP. COM G8662F127 50 5000 SH SOLE 5000 0 0 TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 226 3296 SH SOLE 3296 0 0 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION COM G87119122 1008 99705 SH SOLE 99705 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 2034 17120 SH SOLE 17120 0 0 TELEDYNE TECHNOLOGIE COM 879360105 532 1575 SH SOLE 1575 0 0 TESLA INC COM 88160R101 244 920 SH SOLE 920 0 0 TH INTERNATIONAL LIMITED 11.5000EXP09/28/2027 COM G8656L114 7 20000 SH SOLE 20000 0 0 THE ODP CORP COM 88337F105 419 11931 SH SOLE 11931 0 0 TISHMAN SPEYER INNOVATION CORP II CMN COM 88825H100 678 68871 SH SOLE 68871 0 0 TJX COMPANIES INC COM 872540109 632 10176 SH SOLE 10176 0 0 TJX COS INC NEW COM 872540109 313 5045 SH SOLE 5045 0 0 TLGY ACQUISITION CORPORATION COM G8656T117 1014 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 26 192 SH SOLE 192 0 0 TORO CO COM 891092108 663 7663 SH SOLE 7663 0 0 TRADEUP ACQUISITION CORP. COM 89268A206 1255 125000 SH SOLE 125000 0 0 TRANSDIGM GROUP INC COM 893641100 60 114 SH SOLE 114 0 0 TRANSDIGM GROUP INC COM 893641100 405 771 SH SOLE 771 0 0 TRUECAR INC COM 89785L107 126 83694 SH SOLE 83694 0 0 TRUPANION INC COM 898202106 245 4122 SH SOLE 4122 0 0 TUSCAN HOLDINGS CORP II CMN COM 90070A103 1513 145600 SH SOLE 145600 0 0 TWITTER INC COM 90184L102 1700 38769 SH SOLE 38769 0 0 UBER TECHNOLOGIES INC COM 90353T100 1683 63520 SH SOLE 63520 0 0 UK 17NOV25 11.5 C COM G9449A118 0 1189 SH SOLE 1189 0 0 UNION PAC CORP COM 907818108 600 3080 SH SOLE 3080 0 0 UNION PACIFIC CORP COM 907818108 348 1786 SH SOLE 1786 0 0 UNIQURE N V F COM N90064101 14 763 SH SOLE 763 0 0 UNITED STATES OIL FUND, LP MUTUAL FUND COM 91232N207 163 2500 SH SOLE 2500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2680 5306 SH SOLE 5306 0 0 UPHEALTH, INC. CMN COM 91532B101 8 15000 SH SOLE 15000 0 0 UPWORK INC COM 91688F104 839 61598 SH SOLE 61598 0 0 US TREASURY BILL23 U S T BILL DUE 02/23/23 COM 912796T33 932 945000 SH SOLE 945000 0 0 US TREASURY BILL23 U S T BILL DUE 08/10/23 COM 912796XY0 929 960000 SH SOLE 960000 0 0 UTA ACQUISITION CORPORATION CMN COM G9473A109 105 10463 SH SOLE 10463 0 0 VAHANNA TECH EDGE ACQUISITION I CORP. COM G9320Z125 1004 100000 SH SOLE 100000 0 0 VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 12 865 SH SOLE 865 0 0 VANECK ETF TRUST COM 92189F122 1357 46480 SH SOLE 46480 0 0 VANGUARD INDEX FDS COM 922908363 696 2120 SH SOLE 2120 0 0 VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 151 3354 SH SOLE 3354 0 0 VANGUARD TAX-MANAGED FDS COM 921943858 1596 43895 SH SOLE 43895 0 0 VEECO INSTRS INC DEL COM 922417AD2 10 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 848 2239 SH SOLE 2239 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 599 2070 SH SOLE 2070 0 0 VIAD CORP COM 92552R406 414 13100 SH SOLE 13100 0 0 VISA INC CLASS A COM 92826C839 2224 12517 SH SOLE 12517 0 0 VISION SENSING ACQUISITION CORP. COM 92838J202 252 25000 SH SOLE 25000 0 0 VIVEON HEALTH ACQUISITION CORP CMN COM 92853V106 750 72409 SH SOLE 72409 0 0 WALMART INC COM 931142103 528 4068 SH SOLE 4068 0 0 WALT DISNEY CO COM 254687106 11 117 SH SOLE 117 0 0 WARBURG PINCUS CAPITAL CORP I-A CMN COM G9461D107 89 9000 SH SOLE 9000 0 0 WATTS WATER TECH INC CLASS A COM 942749102 514 4088 SH SOLE 4088 0 0 WELLS FARGO & CO COM 949746101 26 640 SH SOLE 640 0 0 WESTERN ASSET INTERMEDIATE MUNICIPAL FUND, INC MUTUAL FUND COM 958435109 702 95475 SH SOLE 95475 0 0 WESTERN DIGITAL CORP COM 958102105 201 6164 SH SOLE 6164 0 0 WEWORK INC COM 96209A104 120 45433 SH SOLE 45433 0 0 WEWORK INC CLASS A COM 96209A104 369 139387 SH SOLE 139387 0 0 WILEY & SONS INC JOHN CLASS A COM 968223206 267 7103 SH SOLE 7103 0 0 WILLIAMS COS INC COM 969457100 363 12674 SH SOLE 12674 0 0 WILLIS TOWERS WATSON P F COM G96629103 411 2043 SH SOLE 2043 0 0 WINVEST ACQUISITION CORP. COM 97655B208 502 50000 SH SOLE 50000 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 2278 36929 SH SOLE 36929 0 0 WISDOMTREE TR COM 97717X669 702 13024 SH SOLE 13024 0 0 WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 COM G87077114 25 595702 SH SOLE 595702 0 0 WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 COM 00809J119 9 113334 SH SOLE 113334 0 0 WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 COM 02156Y111 10 150000 SH SOLE 150000 0 0 WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026 COM 02369M110 7 49952 SH SOLE 49952 0 0 WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027 COM G0404A110 1 15000 SH SOLE 15000 0 0 WTS/ARIES I ACQUISITION CORP EXP12/31/2099 COM G0542N123 3 25000 SH SOLE 25000 0 0 WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 COM G05157113 6 119050 SH SOLE 119050 0 0 WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K116 12 200000 SH SOLE 200000 0 0 WTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644113 4 97000 SH SOLE 97000 0 0 WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 COM 08179B111 6 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 1 34590 SH SOLE 34590 0 0 WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115 1 15933 SH SOLE 15933 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 37 201336 SH SOLE 201336 0 0 WTS/CF ACQUISITION CORP IV EXP12/31/2027 COM 12520T110 6 129158 SH SOLE 129158 0 0 WTS/CHARDAN NEXTECH ACQUISITION 2 EXP12/31/2099 COM 159561117 15 31250 SH SOLE 31250 0 0 WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 COM 204833115 5 73754 SH SOLE 73754 0 0 WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 COM 237699111 7 144389 SH SOLE 144389 0 0 WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028 COM 25401N119 2 35383 SH SOLE 35383 0 0 WTS/EDOC ACQUISITION CORP. 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