Chief Compliance Officer

0001848237-23-000002.txt : 20230216 0001848237-23-000002.hdr.sgml : 20230216 20230216141217 ACCESSION NUMBER: 0001848237-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 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: 23637994 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 X0202 13F-HR LIVE false false false 0001848237 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 508 330477 false INFORMATION TABLE 2 skyview13f12.31.2022.xml SKYVIEW 13F 12.31.2022 10X CAPITAL VENTURE ACQUISITION CORP. III CMN COM G87077106 4397 450000 SH SOLE 450000 0 0 1STDIBS COMMON INC COM 320551104 184 36267 SH SOLE 36267 0 0 26 CAPITAL ACQUISITION CORP. CMN COM 90138P100 152 15000 SH SOLE 15000 0 0 ABBVIE INC COM 00287Y109 346 2143 SH SOLE 2143 0 0 ACCENTURE PLC F CLASS A COM G1151C101 328 1230 SH SOLE 1230 0 0 ACHARI VENTURES HOLDINGS CORP. I CMN COM 00444X101 511 50000 SH SOLE 50000 0 0 ACUSHNET HOLDINGS CORP COM 005098108 735 17303 SH SOLE 17303 0 0 ADARA ACQUISITION CORP COM 00653H201 1447 144064 SH SOLE 144064 0 0 ADVANCED MICRO DEVICES INC COM 007903107 249 3843 SH SOLE 3843 0 0 ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104 281 20357 SH SOLE 20357 0 0 AESTHER HEALTHCARE ACQUISITION CORP COM 00809L205 838 80000 SH SOLE 80000 0 0 AETHERIUM ACQUISITION CORP. CMN COM 00809J101 1150 113334 SH SOLE 113334 0 0 AFFILIATED MANAGERS COM 008252108 616 3887 SH SOLE 3887 0 0 AFRICAN GOLD ACQUISITION COR COM G0112R116 769 76700 SH SOLE 76700 0 0 AGILENT TECHNOLOGIES COM 00846U101 623 4163 SH SOLE 4163 0 0 AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 628 14131 SH SOLE 14131 0 0 AIR PRODS & CHEMS INC COM 009158106 291 945 SH SOLE 945 0 0 ALBEMARLE CORP COM 012653101 43 197 SH SOLE 197 0 0 ALCON INC F COM H01301128 402 5869 SH SOLE 5869 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 1354 15375 SH SOLE 15375 0 0 ALPHABET INC. CLASS A COM 02079K305 1182 13392 SH SOLE 13392 0 0 ALPHABET INC. CLASS C COM 02079K107 2517 28369 SH SOLE 28369 0 0 ALSET CAPITAL ACQUISITION CORP COM 02115M208 1467 145000 SH SOLE 145000 0 0 ALTICE U S A INC CLASS A COM 02156K103 302 65632 SH SOLE 65632 0 0 AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 02263T104 300 5852 SH SOLE 5852 0 0 AMAZON COM INC COM 023135106 1426 16981 SH SOLE 16981 0 0 AMERICAN ACQ -CL A -CW26 COM 02369M110 1 49952 SH SOLE 49952 0 0 AMERICAN ACQUISITION OP-CL A COM 02369M102 1614 161346 SH SOLE 161346 0 0 AMERICAN ELEC PWR CO INC COM 025537101 277 2921 SH SOLE 2921 0 0 AMERICAN EXPRESS CO COM 025816109 1134 7678 SH SOLE 7678 0 0 AMERICAN INTL GROUP INC COM 026874784 235 3710 SH SOLE 3710 0 0 AMERICAN TOWER CORP NEW COM 03027X100 295 1391 SH SOLE 1391 0 0 AMPLIFY ETF TR COM 032108409 1371 38231 SH SOLE 38231 0 0 ANALOG DEVICES INC COM 032654105 657 4008 SH SOLE 4008 0 0 AON PLC F CLASS A COM G0403H108 621 2069 SH SOLE 2069 0 0 APOLLO STRATEGIC GROWTH CAPITAL II CMN COM G0412A102 501 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 4249 32706 SH SOLE 32706 0 0 ARES ACQUISITION CORP COM G33032114 254 25000 SH SOLE 25000 0 0 ARIES I ACQUISITION CORP. CMN COM G0542N107 514 50000 SH SOLE 50000 0 0 ARISTA NETWORKS INC COM 040413106 218 1800 SH SOLE 1800 0 0 ARLO TECHNOLOGIES INC COM 04206A101 194 55223 SH SOLE 55223 0 0 AROGO CAPITAL ACQUISITION CORP. COM 042644203 1015 100000 SH SOLE 100000 0 0 ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A COM G05157105 2457 238100 SH SOLE 238100 0 0 ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 741 1357 SH SOLE 1357 0 0 ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706 283 23968 SH SOLE 23968 0 0 ATLASSIAN CORP CLASS A COM 049468101 196 1521 SH SOLE 1521 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN COM G0703K108 2060 200000 SH SOLE 200000 0 0 BANCFIRST CORP OK COM 05945F103 523 5930 SH SOLE 5930 0 0 BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05964H105 426 144445 SH SOLE 144445 0 0 BANK AMERICA CORP COM 060505104 551 16629 SH SOLE 16629 0 0 BANK OF NY MELLON CO COM 064058100 281 6166 SH SOLE 6166 0 0 BANNIX ACQUISITION CORP CMN COM 066644105 986 97000 SH SOLE 97000 0 0 BARRICK GOLD CORPORATION CMN COM 067901108 644 37500 SH SOLE 37500 0 0 BATH & BODY WKS INC COM 070830104 725 17203 SH SOLE 17203 0 0 BECTON DICKINSON&CO COM 075887109 252 990 SH SOLE 990 0 0 BENSON HILL INC -CW25 COM 082490111 0 250 SH SOLE 250 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 1102 3566 SH SOLE 3566 0 0 BETTER WORLD ACQUISITION CORP. CMN COM 08772B104 1045 100000 SH SOLE 100000 0 0 BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028 COM 08975B117 3 100053 SH SOLE 100053 0 0 BIOGEN INC COM 09062X103 965 3486 SH SOLE 3486 0 0 BIOTECH ACQUISITION COMPANY CMN COM G1125A108 32 3183 SH SOLE 3183 0 0 BOSTON SCIENTIFIC CO COM 101137107 307 6625 SH SOLE 6625 0 0 BREEZE HOLDINGS ACQ- RIGHTS COM 106762123 5 37560 SH SOLE 37560 0 0 BREEZE HOLDINGS ACQUIS -CW27 COM 106762115 1 15933 SH SOLE 15933 0 0 BRISTOL-MYERS SQUIBB COM 110122108 377 5234 SH SOLE 5234 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208 2892 SH SOLE 2892 0 0 BRITISH AMERN TOB PLC COM 110448107 408 10196 SH SOLE 10196 0 0 BROWN & BROWN INC COM 115236101 307 5386 SH SOLE 5386 0 0 BRUKER CORP COM 116794108 0 2 SH SOLE 2 0 0 BUILD A BEAR WORKSHP COM 120076104 517 21688 SH SOLE 21688 0 0 BULL HORN HOLDINGS CORP-CW25 COM 19207A116 6 55122 SH SOLE 55122 0 0 BURTECH ACQUISITION CORP CMN COM 123013104 1016 100000 SH SOLE 100000 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 207 2265 SH SOLE 2265 0 0 C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204 525 5384 SH SOLE 5384 0 0 CALAMOS LONG SHORT EQUIT COM 12812C106 462 30398 SH SOLE 30398 0 0 CAMBRIA VALUE & MOMENTUM ETF COM 132061888 1973 72498 SH SOLE 72498 0 0 CAMECO CORPORATION CMN COM 13321L108 136 6000 SH SOLE 6000 0 0 CANADIAN NATL RAILWY F COM 136375102 892 7505 SH SOLE 7505 0 0 CANADIAN NATL RY CO COM 136375102 396 3334 SH SOLE 3334 0 0 CANADIAN PAC RAILWAY F COM 13645T100 3272 43864 SH SOLE 43864 0 0 CAPITAL ONE FC COM 14040H105 189 2032 SH SOLE 2032 0 0 CARAVELLE INTERNATIONAL GROUP CMN COM G1901X108 2 1959 SH SOLE 1959 0 0 CARDINAL HEALTH INC COM 14149Y108 263 3423 SH SOLE 3423 0 0 CARPARTS COM INC NEW COM 14427M107 260 41479 SH SOLE 41479 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 36 151 SH SOLE 151 0 0 CBIZ INC COM 124805102 731 15598 SH SOLE 15598 0 0 CENAQ ENERGY CORP. CMN COM 15130M102 729 80000 SH SOLE 80000 0 0 CHARLES SCHWAB CORP COM 808513105 1285 15435 SH SOLE 15435 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 771 2275 SH SOLE 2275 0 0 CHENIERE ENERGY INC COM 16411R208 331 2209 SH SOLE 2209 0 0 CHEVRON CORPORATION CMN COM 166764100 877 4889 SH SOLE 4889 0 0 CHUBB LIMITED COM H1467J104 1337 6059 SH SOLE 6059 0 0 CIGNA CORP COM 125523100 543 1646 SH SOLE 1646 0 0 CIIG CAPITAL PARTNERS II INC COM 12561U208 253 25000 SH SOLE 25000 0 0 CINTAS CORP COM 172908105 216 478 SH SOLE 478 0 0 CISCO SYS INC COM 17275R102 1045 21936 SH SOLE 21936 0 0 CITIGROUP INC. CMN COM 172967424 27 605 SH SOLE 605 0 0 CLARIVATE PLC F COM G21810109 206 24705 SH SOLE 24705 0 0 CME GROUP INC COM 12572Q105 239 1424 SH SOLE 1424 0 0 COLGATE PALMOLIVE CO COM 194162103 771 9791 SH SOLE 9791 0 0 COMCAST CORP NEW COM 20030N101 573 16395 SH SOLE 16395 0 0 COMPUTE HEALTH ACQUISITION CORP. CMN COM 204833107 2291 226786 SH SOLE 226786 0 0 CORE ALTERNATIVE ETF COM 53656F847 1032 32691 SH SOLE 32691 0 0 CORVEL CORP COM 221006109 459 3160 SH SOLE 3160 0 0 CRESCERA CAPITAL ACQUISITION CORP. COM G26507122 511 50000 SH SOLE 50000 0 0 CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104 229 8770 SH SOLE 8770 0 0 CSX CORP COM 126408103 1051 33939 SH SOLE 33939 0 0 D R HORTON CO COM 23331A109 814 9137 SH SOLE 9137 0 0 DATA KNIGHTS ACQUISITION CORP CMN COM 237699103 985 94389 SH SOLE 94389 0 0 DCP MIDSTREAM LP COM 23311P100 546 14084 SH SOLE 14084 0 0 DEEP MEDICINE ACQUISITION CORP CMN COM 243733102 1056 99400 SH SOLE 99400 0 0 DESPEGAR COM CORP COM G27358103 1081 210736 SH SOLE 210736 0 0 DEVON ENERGY CORP NEW COM 25179M103 366 5955 SH SOLE 5955 0 0 DEXCOM INC COM 252131107 248 2194 SH SOLE 2194 0 0 DIAMONDHEAD HOLDINGS CORP COM 25278L204 5 500 SH SOLE 500 0 0 DIGITAL BRANDS GROUP, INC. CMN COM 25401N309 25 6000 SH SOLE 6000 0 0 DISCOVER FINL S COM 254709108 193 1976 SH SOLE 1976 0 0 DMY TECHNOLOGY GROUP, INC. VI CMN COM 233247105 328 32677 SH SOLE 32677 0 0 DOC ACQUISITION CORP-RIGHTS COM G4000A136 8 103000 SH SOLE 103000 0 0 DRAGONFLY ENERGY HOLDINGS CORP 11.5000EXP04/01/2027 COM 26145B114 15 31250 SH SOLE 31250 0 0 DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108 481 6062 SH SOLE 6062 0 0 DUET ACQUISITION CORP. COM 26431Q205 1502 150000 SH SOLE 150000 0 0 EATON CORP PLC COM G29183103 207 1318 SH SOLE 1318 0 0 EBAY INC. CMN COM 278642103 25 597 SH SOLE 597 0 0 ECOLAB INC COM 278865100 614 4219 SH SOLE 4219 0 0 EDOC ACQUISITION CL A -CW27 COM G4000A110 4 103000 SH SOLE 103000 0 0 ELEVANCE HEALTH INC COM 036752103 162 317 SH SOLE 317 0 0 EMCOR GROUP INC COM 29084Q100 962 6493 SH SOLE 6493 0 0 ENBRIDGE INC COM 29250N105 208 5317 SH SOLE 5317 0 0 ENERGY TRANSFER L P COM 29273V100 509 42856 SH SOLE 42856 0 0 ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. COM G3137C122 103 10000 SH SOLE 10000 0 0 EOG RESOURCES INC CMN COM 26875P101 26 197 SH SOLE 197 0 0 EPAM SYSTEMS INC COM 29414B104 208 635 SH SOLE 635 0 0 ETSY INC COM 29786A106 241 2015 SH SOLE 2015 0 0 EUCRATES BIOMEDICAL ACQUISITION CORP. CMN COM G3141W106 717 71773 SH SOLE 71773 0 0 EVERGREEN CORPORATION COM G3312W125 2374 225000 SH SOLE 225000 0 0 EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104 406 4151 SH SOLE 4151 0 0 EXCELFIN ACQUISITION CORP COM 30069X201 750 73558 SH SOLE 73558 0 0 EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101 558 16561 SH SOLE 16561 0 0 F T I CONSULTING INC COM 302941109 988 6223 SH SOLE 6223 0 0 FACTSET RESEARCH SYS COM 303075105 492 1226 SH SOLE 1226 0 0 FEDEX CORP COM 31428X106 209 1206 SH SOLE 1206 0 0 FERGUSON PLC NEW F COM G3421J106 318 2508 SH SOLE 2508 0 0 FERRARI N V F COM N3167Y103 480 2241 SH SOLE 2241 0 0 FIDELITY NATL INFO COM 31620M106 14 199 SH SOLE 199 0 0 FINTECH EVOLUTION ACQUISITIO COM G3R19A112 252 25000 SH SOLE 25000 0 0 FIRST HAWAIIAN INCORPORA COM 32051X108 768 29477 SH SOLE 29477 0 0 FIRST TRUST LONG/SHORT EQTY COM 33739P103 372 7607 SH SOLE 7607 0 0 FORD MTR CO DEL COM 345370860 1270 109227 SH SOLE 109227 0 0 FORTUNE RISE ACQUISITION CORPORATION COM 34969G201 401 40000 SH SOLE 40000 0 0 FOXWAYNE ENTERPRISES A -CW26 COM 35166L117 8 89300 SH SOLE 89300 0 0 FRANCHISE GROUP INC COM 35180X105 310 13022 SH SOLE 13022 0 0 FRANKLIN INTERNATIONAL LOW V COM 52468L505 3290 128781 SH SOLE 128781 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1020 99366 SH SOLE 99366 0 0 FRST TRT LOW DRTN OPPRNTS ETF COM 33739Q200 569 11997 SH SOLE 11997 0 0 FUELCELL ENERGY INC COM 35952H601 64 23000 SH SOLE 23000 0 0 FUSION ACQUISITION CORP II COM 36118N201 752 75000 SH SOLE 75000 0 0 G SQUARED ASCEND I INC COM G4204R125 202 20000 SH SOLE 20000 0 0 G SQUARED ASCEND II, INC. COM G42041114 507 50000 SH SOLE 50000 0 0 GENERAL DYNAMICS CORP COM 369550108 215 867 SH SOLE 867 0 0 GILEAD SCIENCES INC COM 375558103 1716 19989 SH SOLE 19989 0 0 GLADSTONE ACQUISITION CORP CMN COM 37653T108 1549 149998 SH SOLE 149998 0 0 GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN COM 37961B104 1261 125000 SH SOLE 125000 0 0 GLOBAL PARTNER ACQUISITION CORP II COM G3934P110 252 25000 SH SOLE 25000 0 0 GLOBAL PAYMENTS INC COM 37940X102 337 3392 SH SOLE 3392 0 0 GLOBALINK INVESTMENT INC. CMN COM 37892F109 1020 100000 SH SOLE 100000 0 0 GOLDENBRIDGE ACQUISITION LTD COM G3970D112 283 27385 SH SOLE 27385 0 0 GOLDMAN SACHS ETF TRACTIVEBETA EME COM 381430206 1654 58334 SH SOLE 58334 0 0 GOLDMAN SACHS ETF TRACTIVEBETA INT COM 381430107 1631 56664 SH SOLE 56664 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US COM 381430602 2073 37960 SH SOLE 37960 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG COM 381430503 5031 66084 SH SOLE 66084 0 0 GRACO INC COM 384109104 699 10387 SH SOLE 10387 0 0 GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I COM G4166K118 101 10000 SH SOLE 10000 0 0 GREENCITY ACQUISITION CORP CMN COM G4086B107 323 30019 SH SOLE 30019 0 0 GREENROSE HOLDING CO INC/THE COM 395392202 5 11785 SH SOLE 11785 0 0 GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37733W204 328 9324 SH SOLE 9324 0 0 HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 405552100 51 6362 SH SOLE 6362 0 0 HANESBRANDS INC COM 410345102 241 37937 SH SOLE 37937 0 0 HERITAGE CRYSTAL CLN COM 42726M106 478 14724 SH SOLE 14724 0 0 HILLENBRAND INC COM 431571108 506 11859 SH SOLE 11859 0 0 HOME DEPOT INC COM 437076102 436 1380 SH SOLE 1380 0 0 HONEYWELL INTL INC COM 438516106 1007 4700 SH SOLE 4700 0 0 ICON PLC F COM G4705A100 384 1979 SH SOLE 1979 0 0 IG ACQUISITION CORP CMN CLASS A COM 449534106 138 13709 SH SOLE 13709 0 0 INCEPTION GROWTH ACQUSTN LTD COM 45333D203 758 75000 SH SOLE 75000 0 0 INCYTE CORP COM 45337C102 412 5135 SH SOLE 5135 0 0 INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN COM 45827R106 1537 150955 SH SOLE 150955 0 0 INTEL CORP COM 458140100 280 10582 SH SOLE 10582 0 0 INTELLIGENT MEDICINE ACQUISITION CORP. COM 45828D205 103 10000 SH SOLE 10000 0 0 INTERACTIVE BROKERS CLASS A COM 45841N107 2251 31118 SH SOLE 31118 0 0 INTERNATIONAL MEDIA ACQUISITION CORP. CMN COM 459867107 802 78664 SH SOLE 78664 0 0 INTUIT INC COM 461202103 44 113 SH SOLE 113 0 0 INVESCO DYNAMIC BIOTECHNOLOG COM 46137V787 221 3476 SH SOLE 3476 0 0 INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE COM 46137V852 263 2140 SH SOLE 2140 0 0 INVESCO EXCHANGE TRADED FD TS&P SML600 VAL COM 46137V167 975 11035 SH SOLE 11035 0 0 INVESCO QQQ TR COM 46090E103 1765 6628 SH SOLE 6628 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 2238 15844 SH SOLE 15844 0 0 INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 209 3698 SH SOLE 3698 0 0 INVESCO S&P 500 GARP ETF COM 46137V431 3473 42043 SH SOLE 42043 0 0 INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 3019 68882 SH SOLE 68882 0 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 246 5635 SH SOLE 5635 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 6530 80443 SH SOLE 80443 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF COM 464287440 958 10000 SH SOLE 10000 0 0 ISHARES CORE U.S. AGGREGATE COM 464287226 339 3494 SH SOLE 3494 0 0 ISHARES EMERGING MARKETS DIV ETF COM 464286319 18 737 SH SOLE 737 0 0 ISHARES GLOBAL ENERGY ETF COM 464287341 261 6695 SH SOLE 6695 0 0 ISHARES GLOBAL INFRASTRUCTUR COM 464288372 1232 26879 SH SOLE 26879 0 0 ISHARES MBS ETF COM 464288588 473 5099 SH SOLE 5099 0 0 ISHARES MORTGAGE REAL ESTATE ETF COM 46435G342 9 415 SH SOLE 415 0 0 ISHARES MSCI EAFE VALUE ETF COM 464288877 1449 31589 SH SOLE 31589 0 0 ISHARES MSCI JAPAN ETF COM 46434G822 683 12541 SH SOLE 12541 0 0 ISHARES RUSSELL MID CAP ETF COM 464287499 3041 45078 SH SOLE 45078 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 318 15000 SH SOLE 15000 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 2985 24749 SH SOLE 24749 0 0 ISHARES TRCORE MSCI TOTAL COM 46432F834 1994 34459 SH SOLE 34459 0 0 ISHARES TRCORE S&P MCP ETF COM 464287507 313 1292 SH SOLE 1292 0 0 ISHARES TRCORE S&P SCP ETF COM 464287804 1104 11669 SH SOLE 11669 0 0 ISHARES TRMSCI USA QLT FCT COM 46432F339 2449 21494 SH SOLE 21494 0 0 ISHS MSCI INTL QUALITY FACT ETF COM 46434V456 1483 45785 SH SOLE 45785 0 0 ITIQUIRA ACQUISITION CORP COM G49773123 95 9500 SH SOLE 9500 0 0 IX ACQUISITION CORP COM G5000D129 304 30000 SH SOLE 30000 0 0 J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER COM 46641Q407 4491 47378 SH SOLE 47378 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC COM 46641Q837 2141 42709 SH SOLE 42709 0 0 JACK CREEK INVESTMENT CORP COM G4989X107 255 25000 SH SOLE 25000 0 0 JANUS HENDERSON AAA CLO ETF COM 47103U845 985 20000 SH SOLE 20000 0 0 JASPER THERAPEUTICS INC-CW26 COM 471871111 0 302 SH SOLE 302 0 0 JOHNSON & JOHNSON COM 478160104 1532 8674 SH SOLE 8674 0 0 JPMORGAN CHASE & CO COM 46625H100 2185 16293 SH SOLE 16293 0 0 JUNIPER II CORP. COM 48203N202 102 10000 SH SOLE 10000 0 0 JUPITER WELLNESS ACQUISITION CORP. CMN COM 48208E108 1306 125000 SH SOLE 125000 0 0 KAYNE ANDERSON ENERGY IN COM 486606106 144 16861 SH SOLE 16861 0 0 KHOSLA VENTURES ACQUISITION CO III CMN COM 482506102 498 50000 SH SOLE 50000 0 0 KIMBELL TIGER ACQUISITION CORPORATION COM 49436K205 772 75000 SH SOLE 75000 0 0 KINGSWOOD ACQ CL A -CW27 COM 496861113 2 56250 SH SOLE 56250 0 0 KINGSWOOD ACQUISI COM 496861105 766 75750 SH SOLE 75750 0 0 KKR & CO INC COM 48251W104 44 939 SH SOLE 939 0 0 KLUDEIN I ACQUISITION CORP COM 49878L208 51 5000 SH SOLE 5000 0 0 KLUDEIN I ACQUISITION CORP CMN COM 49878L109 51 5000 SH SOLE 5000 0 0 KOHLS CORP COM 500255104 28 1128 SH SOLE 1128 0 0 KROGER CO COM 501044101 251 5622 SH SOLE 5622 0 0 LAMF GLOBAL VENTURES CORP. I CMN COM G5338L108 2019 196931 SH SOLE 196931 0 0 LANDSTAR SYS INC COM 515098101 698 4282 SH SOLE 4282 0 0 LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109 481 14844 SH SOLE 14844 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 223 1039 SH SOLE 1039 0 0 LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM 531229870 2808 52547 SH SOLE 52547 0 0 LIBERTY RESOURCES ACQUISITION CORP. COM 53118A204 528 50000 SH SOLE 50000 0 0 LIGHTNING EMOTORS IN CMN COM 53228T101 7 18992 SH SOLE 18992 0 0 LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 COM 53228T119 1 14244 SH SOLE 14244 0 0 LINDE PLC COM G5494J103 1616 4955 SH SOLE 4955 0 0 LION GROUP HOLDING LTD-S ADR COM 53620U102 3 3520 SH SOLE 3520 0 0 LIQUIDIA CORPORATION CMN COM 53635D202 479 75200 SH SOLE 75200 0 0 LIV CAPITAL ACQUISITN CORP II COM G5510R121 14 1400 SH SOLE 1400 0 0 LIVEVOX HOLDING INC COM 53838L209 28 9176 SH SOLE 9176 0 0 LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101 356 7308 SH SOLE 7308 0 0 LOWES COMPANIES INC COM 548661107 1216 6105 SH SOLE 6105 0 0 LPL FINL HLDGS COM 50212V100 873 4040 SH SOLE 4040 0 0 LULULEMON ATHLETICA COM 550021109 323 1007 SH SOLE 1007 0 0 LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 520 3587 SH SOLE 3587 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 757 15070 SH SOLE 15070 0 0 MAGNUM OPUS ACQUISITION LTD CMN COM G5S70A104 504 50000 SH SOLE 50000 0 0 MANHATTAN ASSOCIATES COM 562750109 518 4266 SH SOLE 4266 0 0 MAQUIA CAPITAL ACQUISITION CORPORATION CMN COM 56564V101 1093 104897 SH SOLE 104897 0 0 MARATHON PETE CORP COM 56585A102 364 3131 SH SOLE 3131 0 0 MARKETWISE INC COM 57064P107 335 199204 SH SOLE 199204 0 0 MARLIN TECHNOLOGY CORP COM G58411128 173 17500 SH SOLE 17500 0 0 MARSH & MC LENNAN CO COM 571748102 957 5784 SH SOLE 5784 0 0 MASTERCARD INC CLASS A COM 57636Q104 1291 3711 SH SOLE 3711 0 0 MAXPRO CAPITAL ACQUISITION CORP COM 57778T205 763 74000 SH SOLE 74000 0 0 MC DONALDS CORP CMN COM 580135101 876 3323 SH SOLE 3323 0 0 MCLAREN TECHNOLOGY ACQUISITION CORP. COM 58176U208 102 10000 SH SOLE 10000 0 0 MEDTECH ACQUISITION CORP CMN CLASS A COM 58507N105 1505 150000 SH SOLE 150000 0 0 MEDTRONIC PLC COM G5960L103 953 12265 SH SOLE 12265 0 0 MELI KASZEK PIONEER CORP CMN CLASS A COM G5S74L106 914 91571 SH SOLE 91571 0 0 MERCATO PARTNERS ACQUISITION CORPORATION COM 58759A207 56 5500 SH SOLE 5500 0 0 MERCK & CO INC COM 58933Y105 2404 21666 SH SOLE 21666 0 0 META PLATFORMS INC COM 30303M102 1926 16002 SH SOLE 16002 0 0 METTLER TOLEDO INTL COM 592688105 507 351 SH SOLE 351 0 0 MICRON TECHNOLOGY COM 595112103 436 16945 SH SOLE 16945 0 0 MICROSOFT CORP COM 594918104 4064 16945 SH SOLE 16945 0 0 MOELIS & CO CLASS A COM 60786M105 487 12688 SH SOLE 12688 0 0 MOLSON COORS BEVERAGE CL CLASS B COM 60871R209 574 11138 SH SOLE 11138 0 0 MONDELEZ INTL CLASS A COM 609207105 396 5938 SH SOLE 5938 0 0 MONEYLION INC COM 60938K106 370 596611 SH SOLE 596611 0 0 MONEYLION INC -CW27 COM 60938K114 12 300000 SH SOLE 300000 0 0 MONTEREY BIO ACQUISITION CORP CMN COM 61240F108 693 65968 SH SOLE 65968 0 0 MOODYS CORP COM 615369105 65 232 SH SOLE 232 0 0 MOTOROLA SOLUTIONS INC COM 620076307 285 1105 SH SOLE 1105 0 0 MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 COM 553745126 197 7811628 SH SOLE 7811628 0 0 MSP RECOVERY INC CLASS A COM 553745100 106 66253 SH SOLE 66253 0 0 MURPHY CANYON ACQUISITION CORP. COM 626642201 1530 150000 SH SOLE 150000 0 0 NAUTICUS ROBOTICS, INC. CMN COM 63911H108 19 5000 SH SOLE 5000 0 0 NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 377 3271 SH SOLE 3271 0 0 NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF COM 64129H104 140 21079 SH SOLE 21079 0 0 NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC COM 64124K102 1 100 SH SOLE 100 0 0 NEWCOURT ACQUISITION CORP CMN COM G6448C103 360 35000 SH SOLE 35000 0 0 NEWMONT CORP COM 651639106 68 1448 SH SOLE 1448 0 0 NIKE INC CLASS B COM 654106103 782 6681 SH SOLE 6681 0 0 NIO INC - ADR COM 62914V106 132 13500 SH SOLE 13500 0 0 NORFOLK SOUTHN CORP COM 655844108 223 904 SH SOLE 904 0 0 NORTH AMERICAN CONSTRU F COM 656811106 195 14561 SH SOLE 14561 0 0 NORTHERN STAR INVESTMENT C-A COM 66573W107 101 10100 SH SOLE 10100 0 0 NORTHROP GRUMMAN CORP COM 666807102 1061 1944 SH SOLE 1944 0 0 NORTHROP GRUMMAN CORP COM 666807102 412 755 SH SOLE 755 0 0 NORTHVIEW ACQUISITION CORPORATION CMN COM 66718N103 2026 200000 SH SOLE 200000 0 0 NOVA VISION ACQUISITION CORP. CMN COM G6759A100 366 35000 SH SOLE 35000 0 0 NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 786 8666 SH SOLE 8666 0 0 NOVO-NORDISK A S COM 670100205 998 7372 SH SOLE 7372 0 0 NUVEEN OHIO QLTY MUNI INC COM 670980101 231 18177 SH SOLE 18177 0 0 NVIDIA CORP COM 67066G104 556 3806 SH SOLE 3806 0 0 O REILLY AUTOMOTIVE COM 67103H107 39 46 SH SOLE 46 0 0 ONEOK INC COM 682680103 224 3405 SH SOLE 3405 0 0 OPEN LENDING CORP COM 68373J104 170 25139 SH SOLE 25139 0 0 ORGANON & CO COM 68622V106 1 26 SH SOLE 26 0 0 OTIS WORLDWIDE CORP COM 68902V107 220 2809 SH SOLE 2809 0 0 PACER GLOBAL CASH COWS DIVID COM 69374H709 1561 49194 SH SOLE 49194 0 0 PAGSEGURO DIGITAL F CLASS A COM G68707101 22 2560 SH SOLE 2560 0 0 PARTY CITY HOLDCO INC. CMN COM 702149105 40 108970 SH SOLE 108970 0 0 PAYCHEX INC COM 704326107 232 2005 SH SOLE 2005 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 8 112 SH SOLE 112 0 0 PEPSICO INC COM 713448108 2073 11474 SH SOLE 11474 0 0 PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264207 294 7467 SH SOLE 7467 0 0 PFIZER INC COM 717081103 883 17226 SH SOLE 17226 0 0 PHILIP MORRIS INTL INC COM 718172109 489 4834 SH SOLE 4834 0 0 PHP VENTURES ACQUISITION CORP. CMN COM 69291C106 726 70000 SH SOLE 70000 0 0 PIMCO ETF TR COM 72201R775 467 5159 SH SOLE 5159 0 0 PMV CONSUMER ACQUISIT -CW27 COM 693486110 0 53739 SH SOLE 53739 0 0 POLISHED COM INC COM 28252C109 33 56497 SH SOLE 56497 0 0 PONO CAPITAL CORP COM 732450200 622 60000 SH SOLE 60000 0 0 PONTEM CORP COM G71707114 10 1000 SH SOLE 1000 0 0 PORTAGE FINTECH ACQUISITION CORPORATION CMN COM G7185D106 1892 188634 SH SOLE 188634 0 0 POST HOLDINGS INC COM 737446104 349 3870 SH SOLE 3870 0 0 PRESTO AUTOMATION INC COM 74113T105 7 2850 SH SOLE 2850 0 0 PRIMERICA INC COM 74164M108 725 5114 SH SOLE 5114 0 0 PROCTER & GAMBLE COM 742718109 4235 27944 SH SOLE 27944 0 0 PROGRESS ACQUISITION CORP CMN COM 74327P105 348 34332 SH SOLE 34332 0 0 PROGRESSIVE CO OHIO COM 743315103 361 2784 SH SOLE 2784 0 0 PROSHARES TR COM 74348A467 3012 33466 SH SOLE 33466 0 0 QUALCOMM INC COM 747525103 37 340 SH SOLE 340 0 0 QUANTA SERVICES INC COM 74762E102 257 1800 SH SOLE 1800 0 0 QUANTUM FINTECH ACQUISITION COM 74767A204 966 96154 SH SOLE 96154 0 0 QUANTUM FINTECH ACQUISITION CORP CMN COM 74767A105 1247 124052 SH SOLE 124052 0 0 QUOTIENT TECHNOLOGY INCO COM 749119103 242 70461 SH SOLE 70461 0 0 R B C BEARINGS INC COM 75524B104 473 2259 SH SOLE 2259 0 0 R L I CORP COM 749607107 493 3752 SH SOLE 3752 0 0 READY CAPITAL CORP COM 75574U101 468 42042 SH SOLE 42042 0 0 REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 37 1009 SH SOLE 1009 0 0 RESMED INC COM 761152107 499 2396 SH SOLE 2396 0 0 RESTAURANT BRANDS F COM 76131D103 17 270 SH SOLE 270 0 0 RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101 501 40779 SH SOLE 40779 0 0 RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K124 15 200000 SH SOLE 200000 0 0 RTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644121 8 97000 SH SOLE 97000 0 0 RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021 COM 09370F117 2 65000 SH SOLE 65000 0 0 RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028 COM 243733110 6 100000 SH SOLE 100000 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 5 125000 SH SOLE 125000 0 0 RTS/GLOBALINK INVT INC EXP12/31/2099 COM 37892F117 5 100000 SH SOLE 100000 0 0 RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 COM 459867123 6 78664 SH SOLE 78664 0 0 RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028 COM 48208E116 6 125000 SH SOLE 125000 0 0 RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099 COM 62402U115 7 90000 SH SOLE 90000 0 0 RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025 COM G6580S106 12 210503 SH SOLE 210503 0 0 RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099 COM 66718N129 35 200000 SH SOLE 200000 0 0 RTS/NOVA VISION ACQUISITION CORP EXP12/23/2023 COM G6759A134 2 35000 SH SOLE 35000 0 0 RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023 COM 69291C122 12 70000 SH SOLE 70000 0 0 RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025 COM 92853V122 51 389264 SH SOLE 389264 0 0 RTS/WINVEST ACQUISITION CORP EXP12/31/2021 COM 97655B125 4 50000 SH SOLE 50000 0 0 S&P GLOBAL INC COM 78409V104 284 847 SH SOLE 847 0 0 SALESFORCE INC COM 79466L302 265 2002 SH SOLE 2002 0 0 SANDRIDGE ENERGY INC COM 80007P869 201 11799 SH SOLE 11799 0 0 SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80689H102 383 13692 SH SOLE 13692 0 0 SCHWAB CHARLES CORP COM 808513105 677 8133 SH SOLE 8133 0 0 SCHWAB STRATEGIC TRINTL SCEQT ETF COM 808524888 1396 44358 SH SOLE 44358 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF COM 808524508 2081 31724 SH SOLE 31724 0 0 SCHWAB US AGGREGATE BOND ETF COM 808524839 318 6971 SH SOLE 6971 0 0 SEASTAR MEDICAL HOLDING CORPORATION 11.5000EXP01/26/2026 COM 81256L112 6 64658 SH SOLE 64658 0 0 SELECT ENERGY SERVICES I CLASS A COM 81617J301 440 47673 SH SOLE 47673 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 995 29094 SH SOLE 29094 0 0 SEMPER PARATUS ACQUISITION CORPORATION COM G8028L123 258 25000 SH SOLE 25000 0 0 SEMRUSH HLDGS INC COM 81686C104 300 36884 SH SOLE 36884 0 0 SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 82322R109 181 16227 SH SOLE 16227 0 0 SHF HOLDINGS INC 11.5000EXP12/02/2022 COM 824430110 3 54050 SH SOLE 54050 0 0 SHOPIFY INC F CLASS A COM 82509L107 267 7678 SH SOLE 7678 0 0 SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103 437 18253 SH SOLE 18253 0 0 SILVER SPIKE ACQUISITION CORP II CMN COM G8201H105 1015 100561 SH SOLE 100561 0 0 SIMON PPTY GROUP REIT COM 828806109 317 2696 SH SOLE 2696 0 0 SIMPSON MANUFACTRG COM 829073105 612 6908 SH SOLE 6908 0 0 SIZZLE ACQUISITION CORP. CMN COM 83014E109 256 25000 SH SOLE 25000 0 0 SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 83175M205 200 7441 SH SOLE 7441 0 0 SOFI TECHNOLOGIES INC COM 83406F102 79 17157 SH SOLE 17157 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF COM 78468R663 3659 40000 SH SOLE 40000 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 1041 8056 SH SOLE 8056 0 0 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 954 12287 SH SOLE 12287 0 0 SPDR GOLD TR COM 78463V107 3324 19597 SH SOLE 19597 0 0 SPDR S&P 500 ETF COM 78462F103 3087 8073 SH SOLE 8073 0 0 SPDR S&P BIOTECH ETF COM 78464A870 849 10227 SH SOLE 10227 0 0 SPDR S&P GL NAT RESOURCES COM 78463X541 991 17374 SH SOLE 17374 0 0 SPORTSMANS WHSE HLDG COM 84920Y106 331 35153 SH SOLE 35153 0 0 STELLANTIS N V F COM N82405106 926 65244 SH SOLE 65244 0 0 STERICYCLE INC COM 858912108 442 8855 SH SOLE 8855 0 0 STERIS PLC F COM G8473T100 366 1982 SH SOLE 1982 0 0 STONECO LTD CMN COM G85158106 37 3920 SH SOLE 3920 0 0 STRATEGY SHS COM 86280R803 4262 139873 SH SOLE 139873 0 0 STRYKER CORP COM 863667101 743 3037 SH SOLE 3037 0 0 SYSCO CORP COM 871829107 952 12448 SH SOLE 12448 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 228 3062 SH SOLE 3062 0 0 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION COM G87119122 1037 99705 SH SOLE 99705 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 2177 17493 SH SOLE 17493 0 0 TELEDYNE TECHNOLOGIE COM 879360105 596 1490 SH SOLE 1490 0 0 THE ODP CORP COM 88337F105 526 11541 SH SOLE 11541 0 0 TJX COMPANIES INC COM 872540109 1132 14222 SH SOLE 14222 0 0 TLGY ACQUISITION CORPORATION COM G8656T117 1012 100000 SH SOLE 100000 0 0 T-MOBILE US INC COM 872590104 27 192 SH SOLE 192 0 0 TORO CO COM 891092108 819 7234 SH SOLE 7234 0 0 TRADEUP ACQUISITION CORP. CMN COM 89268A107 1286 125000 SH SOLE 125000 0 0 TRANSDIGM GROUP INC COM 893641100 560 889 SH SOLE 889 0 0 TRUECAR INC COM 89785L107 208 82942 SH SOLE 82942 0 0 TRUESHARES STRUC OUTCOME NOV COM 53656F680 1240 41252 SH SOLE 41252 0 0 UBER TECHNOLOGIES INC COM 90353T100 1517 61340 SH SOLE 61340 0 0 UCOMMUNE INTERNATIONAL -CW25 COM G9449A118 0 1189 SH SOLE 1189 0 0 UNION PACIFIC CORP COM 907818108 931 4494 SH SOLE 4494 0 0 UNIQURE N V F COM N90064101 19 834 SH SOLE 834 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2676 5047 SH SOLE 5047 0 0 UPHEALTH, INC. CMN COM 91532B200 2 1500 SH SOLE 1500 0 0 UPWORK INC COM 91688F104 721 69080 SH SOLE 69080 0 0 UTA ACQUISITION CORPORATION CMN COM G9473A109 107 10463 SH SOLE 10463 0 0 VAHANNA TECH EDGE ACQUISITION I CORP. COM G9320Z125 1015 100000 SH SOLE 100000 0 0 VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 91912E105 15 865 SH SOLE 865 0 0 VANECK ETF TRUST COM 92189F122 1501 46699 SH SOLE 46699 0 0 VANGUARD INDEX FDS COM 922908363 745 2120 SH SOLE 2120 0 0 VEECO INSTRS INC DEL COM 922417AD2 10 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 782 19837 SH SOLE 19837 0 0 VERTEX PHARMACEUTICA COM 92532F100 392 1358 SH SOLE 1358 0 0 VIAD CORP COM 92552R406 315 12920 SH SOLE 12920 0 0 VISA INC COM 92826C839 2429 11693 SH SOLE 11693 0 0 VISION SENSING ACQUISITION CORP. COM 92838J202 257 25000 SH SOLE 25000 0 0 VIVEON HEALTH ACQUISITION CORP CMN COM 92853V106 771 72409 SH SOLE 72409 0 0 WALMART INC COM 931142103 394 2778 SH SOLE 2778 0 0 WALT DISNEY CO COM 254687106 10 117 SH SOLE 117 0 0 WARBURG PINCUS CAPITAL CORP I-A CMN COM G9461D107 91 9000 SH SOLE 9000 0 0 WATTS WATER TECH INC CLASS A COM 942749102 603 4124 SH SOLE 4124 0 0 WELLS FARGO & CO COM 949746101 26 640 SH SOLE 640 0 0 WESTERN ASSET INTERMEDIATE COM 958435109 725 95475 SH SOLE 95475 0 0 WESTERN DIGITAL CORP COM 958102105 207 6565 SH SOLE 6565 0 0 WEWORK INC COM 96209A104 443 309870 SH SOLE 309870 0 0 WILEY & SONS INC JOHN CLASS A COM 968223206 273 6804 SH SOLE 6804 0 0 WILLIAMS COS INC COM 969457100 465 14144 SH SOLE 14144 0 0 WILLIS TOWERS WATSON P F COM G96629103 505 2063 SH SOLE 2063 0 0 WINVEST ACQUISITION CORP. CMN COM 97655B109 518 50000 SH SOLE 50000 0 0 WISDOMTREE FLOATING RATE TRE COM 97717Y527 5045 100352 SH SOLE 100352 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 2439 37931 SH SOLE 37931 0 0 WISDOMTREE TR COM 97717X669 801 13272 SH SOLE 13272 0 0 WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 1420 34505 SH SOLE 34505 0 0 WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028 COM G87077114 64 803337 SH SOLE 803337 0 0 WTS/26 CAPITAL ACQUISITION CORP EXP12/31/2027 COM 90138P118 2 7500 SH SOLE 7500 0 0 WTS/ACHARI VENTURES HLDGS CORP I EXP12/31/2099 COM 00444X119 3 50000 SH SOLE 50000 0 0 WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099 COM 00809J119 0 113334 SH SOLE 113334 0 0 WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027 COM 02156Y111 9 150000 SH SOLE 150000 0 0 WTS/ARIES I ACQUISITION CORP EXP12/31/2099 COM G0542N123 1 25000 SH SOLE 25000 0 0 WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099 COM G05157113 0 119050 SH SOLE 119050 0 0 WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099 COM G0703K116 7 200000 SH SOLE 200000 0 0 WTS/BANNIX ACQUISITION CORP EXP07/31/2026 COM 066644113 1 97000 SH SOLE 97000 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/BURTECH ACQUISITION CORP EXP12/18/2026 COM 123013112 1 100000 SH SOLE 100000 0 0 WTS/CENAQ ENERGY CORP EXP02/04/2026 COM 15130M110 22 201336 SH SOLE 201336 0 0 WTS/CF ACQUISITION CORP IV EXP12/31/2027 COM 12520T110 10 129158 SH SOLE 129158 0 0 WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026 COM 204833115 8 73754 SH SOLE 73754 0 0 WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027 COM 237699111 5 144389 SH SOLE 144389 0 0 WTS/DIGITAL BRANDS GROUP, INC. 5.5000EXP12/31/2028 COM 25401N127 1 353 SH SOLE 353 0 0 WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027 COM M7S64L107 0 1666 SH SOLE 1666 0 0 WTS/ENPHYS ACQUISITION CORP EXP12/31/2099 COM G3167L117 0 4051 SH SOLE 4051 0 0 WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028 COM 31772T115 1 75000 SH SOLE 75000 0 0 WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026 COM 30320F114 2 100000 SH SOLE 100000 0 0 WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099 COM 37653T116 4 74999 SH SOLE 74999 0 0 WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099 COM 37961B120 3 125000 SH SOLE 125000 0 0 WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099 COM G4000K118 5 24100 SH SOLE 24100 0 0 WTS/GLOBALINK INVT INC EXP12/03/2099 COM 37892F125 1 100000 SH SOLE 100000 0 0 WTS/GOLDEN FALCON ACQUISITION CORP EXP11/04/2026 COM 38102H117 1 6250 SH SOLE 6250 0 0 WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028 COM 38216G112 8 112404 SH SOLE 112404 0 0 WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023 COM 426897112 0 10000 SH SOLE 10000 0 0 WTS/IG ACQUISITION CORP EXP10/05/2027 COM 449534114 0 6854 SH SOLE 6854 0 0 WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099 COM 45827R114 25 175577 SH SOLE 175577 0 0 WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099 COM 459867115 3 78664 SH SOLE 78664 0 0 WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025 COM 49714K117 0 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 12 155682 SH SOLE 155682 0 0 WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026 COM 553745118 87 57906 SH SOLE 57906 0 0 WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099 COM 56564V119 2 51998 SH SOLE 51998 0 0 WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026 COM 61240F116 2 65968 SH SOLE 65968 0 0 WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027 COM 553745126 148 5906726 SH SOLE 5906726 0 0 WTS/NEWCOURT ACQUISITION CORP EXP04/12/2028 COM G6448C129 0 17500 SH SOLE 17500 0 0 WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027 COM 66718N111 4 100000 SH SOLE 100000 0 0 WTS/NOVA VISION ACQUISITION CORP EXP12/31/2028 COM G6759A118 0 35000 SH SOLE 35000 0 0 WTS/OMNILIT ACQUISITION CORP EXP12/31/2099 COM 68218C116 3 77500 SH SOLE 77500 0 0 WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099 COM G69454117 4 45800 SH SOLE 45800 0 0 WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023 COM 69291C114 2 35000 SH SOLE 35000 0 0 WTS/PONTEM CORPORATION EXP01/05/2026 COM G71707122 3 41500 SH SOLE 41500 0 0 WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 COM 74327P113 1 17166 SH SOLE 17166 0 0 WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026 COM 74767A113 4 124052 SH SOLE 124052 0 0 WTS/RELATIVITY ACQUISITION CORP EXP12/31/2099 COM 75944B114 8 250000 SH SOLE 250000 0 0 WTS/SIZZLE ACQUISITION CORP EXP12/31/2099 COM 83014E117 4 12500 SH SOLE 12500 0 0 WTS/TRADEUP ACQUISITION CORP EXP10/15/2027 COM 89268A115 3 62500 SH SOLE 62500 0 0 WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049 COM 92853V114 4 72409 SH SOLE 72409 0 0 WTS/WINVEST ACQUISITION CORP EXP08/09/2026 COM 97655B117 1 50000 SH SOLE 50000 0 0 XTRACKERS HARVEST CSI 300 CHINA A-SH COM 233051879 662 23626 SH SOLE 23626 0 0 ZILLOW GROUP INC CLASS A COM 98954M101 395 12666 SH SOLE 12666 0 0