0001848237-23-000005.txt : 20231117
0001848237-23-000005.hdr.sgml : 20231117
20231116193021
ACCESSION NUMBER: 0001848237-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231117
DATE AS OF CHANGE: 20231116
EFFECTIVENESS DATE: 20231117
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: 231416069
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
09-30-2023
09-30-2023
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
11-14-2023
0
654
246185
false
INFORMATION TABLE
2
skyviewform13f09302023.xml
SKYVIEW FIRM 13F 09.30.2023
1/100 BERKSHIRE HTWY
COM
084670108
531
100
SH
SOLE
100
0
0
10X CAPITAL VENTURE AC -CW27
COM
G87077114
125
803337
SH
SOLE
803337
0
0
10X CAPITAL VENTURE ACQUIS-A
COM
G87077106
4280
400000
SH
SOLE
400000
0
0
26 CAPITAL ACQ-A EQUITY
COM
90138P100
164
15000
SH
SOLE
15000
0
0
3M CO
COM
88579Y101
3
27
SH
SOLE
27
0
0
6OMNILIT ACQ -23 EQUITY
COM
68218C116
4
77500
SH
SOLE
77500
0
0
99 ACQUISITION GROUP INC
COM
65445K200
124
12000
SH
SOLE
12000
0
0
A T & T INC
COM
00206R102
4
257
SH
SOLE
257
0
0
ABBVIE INC
COM
00287Y109
13
90
SH
SOLE
90
0
0
ACADEMY SPORTS & OUTDOOR
COM
00402L107
93
1975
SH
SOLE
1975
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
466
1517
SH
SOLE
1517
0
0
ACHARI VENTURES HOLDIN -CW23
COM
00444X119
4
50000
SH
SOLE
50000
0
0
ACI WORLDWIDE INC
COM
004498101
271
11998
SH
SOLE
11998
0
0
ACTIVISION BLIZZARD
COM
00507V109
3
31
SH
SOLE
31
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
980
18476
SH
SOLE
18476
0
0
ADAMS DIVERSIFIED EQUITY
COM
006212104
32
1948
SH
SOLE
1948
0
0
ADOBE INC
COM
00724F101
12
23
SH
SOLE
23
0
0
ADVANCED MICRO DEVICES I
COM
007903107
6
54
SH
SOLE
54
0
0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS
COM
00783V104
391
52831
SH
SOLE
52831
0
0
AES CORP
COM
00130H105
1
97
SH
SOLE
97
0
0
AESTHER HC -CW23 EQUITY
COM
67644C112
6
40000
SH
SOLE
40000
0
0
AETHERIUM ACQUISITION A -28
COM
00809J119
3
113334
SH
SOLE
113334
0
0
AETHERIUM ACQUISITION CORP-A
COM
00809J101
1280
113334
SH
SOLE
113334
0
0
AFFILIATED MANAGERS
COM
008252108
588
4509
SH
SOLE
4509
0
0
AGILENT TECHNOLOGIES
COM
00846U101
307
2744
SH
SOLE
2744
0
0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
001317205
499
15454
SH
SOLE
15454
0
0
ALASKA AIR GROUP INC
COM
011659109
1
14
SH
SOLE
14
0
0
ALBEMARLE CORP
COM
012653101
17
102
SH
SOLE
102
0
0
ALLIANCE ENTERTAINMENT HOLDI
COM
01861F110
1
72031
SH
SOLE
72031
0
0
ALLIANCE NATIONAL MUNI INC
COM
01864U106
247
26481
SH
SOLE
26481
0
0
ALLIANT ENERGY CORP
COM
018802108
1
13
SH
SOLE
13
0
0
ALLIED MOTION TECHNOLOGIES
COM
019330109
38
1231
SH
SOLE
1231
0
0
ALLURION TECHNOLOGIES-28
COM
02008G110
41
45174
SH
SOLE
45174
0
0
ALPHABET INC. CLASS A
COM
02079K305
263
2006
SH
SOLE
2006
0
0
ALPHABET INC. CLASS C
COM
02079K107
1791
13587
SH
SOLE
13587
0
0
ALSET CAP-CW27 EQUITY
COM
02115M117
2
72500
SH
SOLE
72500
0
0
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.)
COM
02115M109
1523
145000
SH
SOLE
145000
0
0
ALSET CAPITA-RTS EQUITY
COM
02115M125
30
145000
SH
SOLE
145000
0
0
ALTA EQUIPMENT GROUP INC CLASS A
COM
02128L106
261
21608
SH
SOLE
21608
0
0
ALTITUDE ACQ CL A -CW27
COM
02156Y111
9
150000
SH
SOLE
150000
0
0
ALTRIA GROUP INC
COM
02209S103
3
74
SH
SOLE
74
0
0
AMAZON.COM INC
COM
023135106
1630
12826
SH
SOLE
12826
0
0
AMC ENTERTAINMENT HOLDINGS INC (U.S.)
COM
00165C302
18
2200
SH
SOLE
2200
0
0
AMERICAN ACQ -CL A -CW26
COM
02369M110
4
49952
SH
SOLE
49952
0
0
AMERICAN AIRLS GROUP
COM
02376R102
1
45
SH
SOLE
45
0
0
AMERICAN EXPRESS CO
COM
025816109
279
1869
SH
SOLE
1869
0
0
AMERICAN INTL GROUP
COM
026874784
3
54
SH
SOLE
54
0
0
AMERIPRISE FINL
COM
03076C106
5
16
SH
SOLE
16
0
0
AMERN TOWER CORP REIT
COM
03027X100
36
220
SH
SOLE
220
0
0
AMETEK INC
COM
031100100
5
31
SH
SOLE
31
0
0
AMICUS THERAPEUTICS
COM
03152W109
20
1627
SH
SOLE
1627
0
0
ANALOG DEVICES INC
COM
032654105
423
2415
SH
SOLE
2415
0
0
AON PLC F CLASS A
COM
G0403H108
747
2305
SH
SOLE
2305
0
0
APA CORP
COM
03743Q108
1
17
SH
SOLE
17
0
0
APOLLOMICS IN-27 EQUITY
COM
G0411D115
4
74000
SH
SOLE
74000
0
0
APPLE INC
COM
037833100
381
2228
SH
SOLE
2228
0
0
APPLIED MATERIALS
COM
038222105
406
2933
SH
SOLE
2933
0
0
ARCH CAP GROUP LTD F
COM
G0450A105
1947
24425
SH
SOLE
24425
0
0
ARES ACQUISITION CL A -CW27
COM
G33032122
3
5000
SH
SOLE
5000
0
0
ARES ACQUISITION CORP
COM
G33032106
269
25000
SH
SOLE
25000
0
0
ARISTA NETWORKS INC
COM
040413106
4
20
SH
SOLE
20
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
272
26378
SH
SOLE
26378
0
0
AROGO CAP -CW23 EQUITY
COM
042644112
5
100000
SH
SOLE
100000
0
0
AROGO CAPITAL -A EQUITY
COM
042644104
1067
100000
SH
SOLE
100000
0
0
ASBURY AUTOMOTIVE GP
COM
043436104
372
1616
SH
SOLE
1616
0
0
ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
04351P101
21
228
SH
SOLE
228
0
0
ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07045102
579
1378
SH
SOLE
1378
0
0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07059210
693
1178
SH
SOLE
1178
0
0
ASPEN TECHNOLOGY INC NEW
COM
29109X106
567
2778
SH
SOLE
2778
0
0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
046353108
579
8551
SH
SOLE
8551
0
0
ASTRONICS CORP
COM
046433108
79
5000
SH
SOLE
5000
0
0
AT&T INC
COM
00206R706
384
20000
SH
SOLE
20000
0
0
ATKORE INC
COM
047649108
127
850
SH
SOLE
850
0
0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
049255706
368
27464
SH
SOLE
27464
0
0
ATLASSIAN CORP CLASS A
COM
049468101
681
3379
SH
SOLE
3379
0
0
AUTOZONE INC
COM
053332102
1176
463
SH
SOLE
463
0
0
BALL CORP
COM
058498106
342
6874
SH
SOLE
6874
0
0
BANK OF AMERICA CORP
COM
060505104
318
11630
SH
SOLE
11630
0
0
BANK OF NY MELLON CO
COM
064058100
333
7799
SH
SOLE
7799
0
0
BANNIX ACQUISITION CORP
COM
066644105
1039
97000
SH
SOLE
97000
0
0
BANNIX ACQUISITION CORP-CW23
COM
066644113
2
97000
SH
SOLE
97000
0
0
BANNIX ACQUISITION CORP-RTS
COM
066644121
24
97000
SH
SOLE
97000
0
0
BARRICK GOLD CORP
COM
067901108
437
30000
SH
SOLE
30000
0
0
BATH & BODY WKS INC
COM
070830104
2
56
SH
SOLE
56
0
0
BAXTER INTERNTNL
COM
071813109
232
6150
SH
SOLE
6150
0
0
BECTON DICKINSON&CO
COM
075887109
3
12
SH
SOLE
12
0
0
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS
COM
07725L102
16
89
SH
SOLE
89
0
0
BELLEVUE LIFE SCIENCES ACQUI
COM
079174207
323
30000
SH
SOLE
30000
0
0
BIGBEAR.AI HOLDINGS -CW28
COM
08975B117
45
100053
SH
SOLE
100053
0
0
BLACKROCK CALIFOR MUNI IN TR
COM
09248E102
281
27337
SH
SOLE
27337
0
0
BLACKROCK CAPITAL ALLOCATION
COM
09260U109
324
22368
SH
SOLE
22368
0
0
BLACKROCK ESG CAPITAL ALLOC
COM
09262F100
296
20000
SH
SOLE
20000
0
0
BLACKROCK HEALTH SCI TR II
COM
09260E105
317
22000
SH
SOLE
22000
0
0
BLACKROCK INNOV & GROW TR
COM
09260Q108
348
50000
SH
SOLE
50000
0
0
BLACKROCK MUN INC TRUST II
COM
09249N101
54
5905
SH
SOLE
5905
0
0
BLACKROCK MUNICIPAL INC TRST
COM
09248F109
281
31664
SH
SOLE
31664
0
0
BLACKROCK MUNIHOLDINGS FUND
COM
09253N104
278
27003
SH
SOLE
27003
0
0
BLACKSTONE LONG-SHORT CREDIT
COM
09257D102
43
3657
SH
SOLE
3657
0
0
BLUELINX HOLDINGS
COM
09624H208
661
8057
SH
SOLE
8057
0
0
BOEING CO
COM
097023105
8
42
SH
SOLE
42
0
0
BORG WARNER INC
COM
099724106
1
18
SH
SOLE
18
0
0
BREEZE HOLDINGS ACQUISITION CORP
COM
106762123
3
37560
SH
SOLE
37560
0
0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027
COM
106762115
3
15933
SH
SOLE
15933
0
0
BRIDGETOWN HOLDINGS LTD-CL A
COM
G1355U113
666
64269
SH
SOLE
64269
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
40
693
SH
SOLE
693
0
0
BROADCOM INC
COM
11135F101
18
22
SH
SOLE
22
0
0
BROWN & BROWN INC
COM
115236101
23
336
SH
SOLE
336
0
0
BROWN & BROWN INC
COM
115236101
463
6624
SH
SOLE
6624
0
0
BROWN FORMAN CORP CLASS B
COM
115637209
1
10
SH
SOLE
10
0
0
BUILD A BEAR WORKSHP
COM
120076104
176
5969
SH
SOLE
5969
0
0
BUILD A BEAR WORKSHP
COM
120076104
688
23389
SH
SOLE
23389
0
0
BULL HORN HOLDINGS CORP-CW25
COM
19207A116
1
55122
SH
SOLE
55122
0
0
BURTECH ACQUISITION -CW23
COM
123013112
2
100000
SH
SOLE
100000
0
0
C H ROBINSON WORLDWD
COM
12541W209
393
4567
SH
SOLE
4567
0
0
C M S ENERGY CORP
COM
125896100
1
10
SH
SOLE
10
0
0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
12637N204
538
6662
SH
SOLE
6662
0
0
CAESARS ENTMT INC NEW
COM
12769G100
1
14
SH
SOLE
14
0
0
CALAMOS LONG SHORT EQUIT
COM
12812C106
453
30641
SH
SOLE
30641
0
0
CAMECO CORP
COM
13321L108
238
6000
SH
SOLE
6000
0
0
CAMPBELL SOUP CO
COM
134429109
1
13
SH
SOLE
13
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
994
9174
SH
SOLE
9174
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
2470
22801
SH
SOLE
22801
0
0
CANADIAN PACIFIC KANSA F
COM
13646K108
4280
57514
SH
SOLE
57514
0
0
CARAVELLE INTERNATIONAL GROUP (U.S.)
COM
G1901X108
1
1959
SH
SOLE
1959
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
48
SH
SOLE
48
0
0
CARMAX INC
COM
143130102
1
10
SH
SOLE
10
0
0
CARNIVAL CORP F
COM
143658300
1
60
SH
SOLE
60
0
0
CAVCO INDUSTRIES INC
COM
149568107
19
71
SH
SOLE
71
0
0
CAVCO INDUSTRIES INC
COM
149568107
394
1483
SH
SOLE
1483
0
0
CELANESE CORP
COM
150870103
3
24
SH
SOLE
24
0
0
CENCORA INC
COM
03073E105
4
25
SH
SOLE
25
0
0
CENOVUS ENERGY INC F
COM
15135U109
664
31886
SH
SOLE
31886
0
0
CENTENE CORP
COM
15135B101
5
74
SH
SOLE
74
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3
115
SH
SOLE
115
0
0
CERIDIAN H C M HOLDING I
COM
15677J108
1
11
SH
SOLE
11
0
0
CETUS CAPITAL ACQUISITION CO
COM
15719Y204
448
42000
SH
SOLE
42000
0
0
CF ACQUISITION CORP IV CW21
COM
12520T110
6
129158
SH
SOLE
129158
0
0
CF INDUSTRIES HLDG
COM
125269100
1
10
SH
SOLE
10
0
0
CHARDAN NEXTECH ACQUISI-CW27
COM
26145B114
4
31250
SH
SOLE
31250
0
0
CHARTER COMMUNICATN CLASS A
COM
16119P108
66
151
SH
SOLE
151
0
0
CHEVRON CORP
COM
166764100
69
412
SH
SOLE
412
0
0
CISCO SYSTEMS INC
COM
17275R102
396
7362
SH
SOLE
7362
0
0
CITIZENS FINL GROUP INC
COM
174610105
1
53
SH
SOLE
53
0
0
CLARIVATE PLC F
COM
G21810109
756
112621
SH
SOLE
112621
0
0
CME GROUP INC CLASS A
COM
12572Q105
3
15
SH
SOLE
15
0
0
COMCAST CORP CLASS A
COM
20030N101
416
9371
SH
SOLE
9371
0
0
COMMUNICAT SVS SLCT SEC SPDR ETF
COM
81369Y852
672
10248
SH
SOLE
10248
0
0
CONAGRA BRANDS INC
COM
205887102
1
21
SH
SOLE
21
0
0
COPART INC
COM
217204106
5
117
SH
SOLE
117
0
0
CORE & MAIN INC-CLASS A
COM
21874C102
130
4500
SH
SOLE
4500
0
0
CORNING INC
COM
219350105
2
54
SH
SOLE
54
0
0
CORVEL CORP
COM
221006109
35
177
SH
SOLE
177
0
0
CORVEL CORP
COM
221006109
710
3612
SH
SOLE
3612
0
0
COSTCO WHOLESALE CO
COM
22160K105
13
23
SH
SOLE
23
0
0
CRESCENT ACQUISITION CORP
COM
53838L209
31
9176
SH
SOLE
9176
0
0
CRESRA CAP -CW23 EQUITY
COM
G26507114
1
25000
SH
SOLE
25000
0
0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
226718104
16
555
SH
SOLE
555
0
0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
226718104
306
10464
SH
SOLE
10464
0
0
CROCS INC
COM
227046109
14
163
SH
SOLE
163
0
0
CROCS INC
COM
227046109
262
2972
SH
SOLE
2972
0
0
CROWN CASTLE INC REIT
COM
22822V101
5
52
SH
SOLE
52
0
0
CSX CORP
COM
126408103
1
41
SH
SOLE
41
0
0
CUMMINS INC
COM
231021106
31
137
SH
SOLE
137
0
0
CUMMINS INC
COM
231021106
868
3798
SH
SOLE
3798
0
0
CVS HEALTH CORP
COM
126650100
19
275
SH
SOLE
275
0
0
D R HORTON CO
COM
23331A109
460
4281
SH
SOLE
4281
0
0
DANAHER CORP
COM
235851102
9
38
SH
SOLE
38
0
0
DARDEN RESTAURANTS
COM
237194105
2
12
SH
SOLE
12
0
0
DATA KNIGHTS
COM
237699103
1067
94389
SH
SOLE
94389
0
0
DATA KNIGHTS ACQ CL A - CW28
COM
237699111
6
144389
SH
SOLE
144389
0
0
DATADOG INC CLASS A
COM
23804L103
1139
12500
SH
SOLE
12500
0
0
DEEP MEDICINE ACQUISITION-RTS
COM
243733110
35
100000
SH
SOLE
100000
0
0
DEERE & CO
COM
244199105
11
29
SH
SOLE
29
0
0
DEERE & CO
COM
244199105
272
722
SH
SOLE
722
0
0
DELTA AIR LINES INC DEL
COM
247361702
2
49
SH
SOLE
49
0
0
DENTSPLY SIRONA INC
COM
24906P109
1
19
SH
SOLE
19
0
0
DESPEGAR COM CORP 0050 F
COM
G27358103
1478
203893
SH
SOLE
203893
0
0
DEVON ENERGY CORP
COM
25179M103
4
78
SH
SOLE
78
0
0
DIAMONDBACK ENERGY
COM
25278X109
4
27
SH
SOLE
27
0
0
DIGITAL BRANDS GROUP INC
COM
25401N408
2
240
SH
SOLE
240
0
0
DIGITAL BRANDS GROUP INC
COM
25401N127
3
353
SH
SOLE
353
0
0
DISCOVER FINL S
COM
254709108
4
45
SH
SOLE
45
0
0
DISTOKEN ACQU-28 EQUITY
COM
G27740102
2
75000
SH
SOLE
75000
0
0
DISTOKEN ACQUISITION CORP (U.S.)
COM
G27740110
787
75000
SH
SOLE
75000
0
0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS
COM
G27740136
14
75000
SH
SOLE
75000
0
0
DOLLAR GENERAL CORP
COM
256677105
1
13
SH
SOLE
13
0
0
DOMINION ENERGY INC
COM
25746U109
5
105
SH
SOLE
105
0
0
DOMINOS PIZZA INC
COM
25754A201
802
2117
SH
SOLE
2117
0
0
DRILLING TOOLS INTERNATIONAL CORP
COM
26205E107
308
79000
SH
SOLE
79000
0
0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
26251A108
631
6765
SH
SOLE
6765
0
0
DUET ACQUISITION CORP (U.S.)
COM
26431Q114
5
150000
SH
SOLE
150000
0
0
DUET ACQUISITION CORP CLASS A (U.S.)
COM
26431Q106
1605
150000
SH
SOLE
150000
0
0
DUKE ENERGY CORP
COM
26441C204
6
67
SH
SOLE
67
0
0
DYCOM INDUSTRIES INC
COM
267475101
165
1850
SH
SOLE
1850
0
0
EASTMAN CHEMICAL CO
COM
277432100
1
18
SH
SOLE
18
0
0
EDISON INTERNTNL
COM
281020107
3
53
SH
SOLE
53
0
0
EDOC ACQUISITION CORP
COM
G4000A136
9
103000
SH
SOLE
103000
0
0
EDOC ACQUISITION CORP. EXP11/30/2027
COM
G4000A110
3
103000
SH
SOLE
103000
0
0
EDWARDS LIFESCIENCES
COM
28176E108
134
1941
SH
SOLE
1941
0
0
EMCOR GROUP INC
COM
29084Q100
1628
7739
SH
SOLE
7739
0
0
ENERGIZER HOLDINGS INC N
COM
29272W109
430
13413
SH
SOLE
13413
0
0
ENERPAC TOOL GROUP CORP CLASS A
COM
292765104
18
665
SH
SOLE
665
0
0
ENERPAC TOOL GROUP CORP CLASS A
COM
292765104
377
14281
SH
SOLE
14281
0
0
ENERSYS
COM
29275Y102
156
1653
SH
SOLE
1653
0
0
EPAM SYSTEMS INC
COM
29414B104
429
1676
SH
SOLE
1676
0
0
EQT CORP
COM
26884L109
1
17
SH
SOLE
17
0
0
ESTEE LAUDERCO INC CLASS A
COM
518439104
2
14
SH
SOLE
14
0
0
ETAO INTERNATIONAL CO LTD
COM
G31363107
3
9000
SH
SOLE
9000
0
0
EURONET WORLDWIDE
COM
298736109
15
190
SH
SOLE
190
0
0
EURONET WORLDWIDE
COM
298736109
268
3382
SH
SOLE
3382
0
0
EVERGREEN -CW27 EQUITY
COM
G3312W117
10
225000
SH
SOLE
225000
0
0
EVERSOURCE ENERGY
COM
30040W108
3
57
SH
SOLE
57
0
0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
30051E104
521
5167
SH
SOLE
5167
0
0
EXCELFIN A -CW23 EQUITY
COM
30069X110
2
36779
SH
SOLE
36779
0
0
EXPEDITORS INTL WASH
COM
302130109
19
165
SH
SOLE
165
0
0
EXPEDITORS INTL WASH
COM
302130109
450
3926
SH
SOLE
3926
0
0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
30215C101
463
14189
SH
SOLE
14189
0
0
EXTREME NETWORKS INC
COM
30226D106
1338
55274
SH
SOLE
55274
0
0
EXXON MOBIL CORP
COM
30231G102
22
185
SH
SOLE
185
0
0
F T I CONSULTING INC
COM
302941109
57
320
SH
SOLE
320
0
0
F T I CONSULTING INC
COM
302941109
1148
6434
SH
SOLE
6434
0
0
FACTSET RESEARCH SYS
COM
303075105
29
66
SH
SOLE
66
0
0
FACTSET RESEARCH SYS
COM
303075105
568
1299
SH
SOLE
1299
0
0
FAIR ISAAC INTL CORP
COM
303250104
17
20
SH
SOLE
20
0
0
FASTENAL CO
COM
311900104
9
161
SH
SOLE
161
0
0
FASTENAL CO
COM
311900104
144
2627
SH
SOLE
2627
0
0
FEDEX CORP
COM
31428X106
369
1391
SH
SOLE
1391
0
0
FERGUSON PLC NEW F
COM
G3421J106
459
2788
SH
SOLE
2788
0
0
FERRARI N V F
COM
N3167Y103
770
2606
SH
SOLE
2606
0
0
FIDELITY NATL INFO
COM
31620M106
13
241
SH
SOLE
241
0
0
FIFTH THIRD BANCORP
COM
316773100
1
27
SH
SOLE
27
0
0
FINANCIAL STRATEGIES ACQ -RT
COM
31772T123
5
75000
SH
SOLE
75000
0
0
FINANCIAL STRATEGIES -CW23
COM
31772T115
1
75000
SH
SOLE
75000
0
0
FIRST CITIZENS BKSH CLASS A
COM
31946M103
809
586
SH
SOLE
586
0
0
FIRST HAWAIIAN INCORPORA
COM
32051X108
584
32375
SH
SOLE
32375
0
0
FIRSTENERGY CORP
COM
337932107
3
82
SH
SOLE
82
0
0
FISERV INC
COM
337738108
16
142
SH
SOLE
142
0
0
FISERV INC
COM
337738108
446
3945
SH
SOLE
3945
0
0
FORD MOTOR CO
COM
345370860
5
440
SH
SOLE
440
0
0
FORTUNE RI -CW23 EQUITY
COM
34969G110
2
20000
SH
SOLE
20000
0
0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)
COM
34969G102
437
40000
SH
SOLE
40000
0
0
FOUR LEAF ACQUISITION CORP
COM
35088F206
369
35000
SH
SOLE
35000
0
0
FOX CORP CLASS A
COM
35137L105
1
22
SH
SOLE
22
0
0
FOX CORP CLASS B
COM
35137L204
1
28
SH
SOLE
28
0
0
FRANKLIN RESOURCES
COM
354613101
19
792
SH
SOLE
792
0
0
FRANKLIN RESOURCES
COM
354613101
340
13837
SH
SOLE
13837
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5
137
SH
SOLE
137
0
0
FRONTIER GROUP HOLDINGS
COM
35909R108
996
205846
SH
SOLE
205846
0
0
FRST TRT LOW DTN OPNTS ETF IV
COM
33739Q200
1
12
SH
SOLE
12
0
0
GE HEALTHCARE TECHNOLOGI
COM
36266G107
3
46
SH
SOLE
46
0
0
GEN DIGITAL INC
COM
668771108
1
35
SH
SOLE
35
0
0
GENERAL DYNAMICS CO
COM
369550108
6
26
SH
SOLE
26
0
0
GENERAL ELECTRIC CO
COM
369604301
166
1502
SH
SOLE
1502
0
0
GENERAL ELECTRIC CO
COM
369604301
868
7855
SH
SOLE
7855
0
0
GILEAD SCIENCES INC
COM
375558103
67
892
SH
SOLE
892
0
0
GILEAD SCIENCES INC
COM
375558103
405
5407
SH
SOLE
5407
0
0
GLADSTONE ACQ CL A -CW27
COM
37653T116
2
74999
SH
SOLE
74999
0
0
GLOBAL BLK-CW27 EQUITY
COM
37961B120
5
125000
SH
SOLE
125000
0
0
GLOBAL BLOCKC-RT EQUITY
COM
37961B112
23
125000
SH
SOLE
125000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
486
4215
SH
SOLE
4215
0
0
GLOBALINK INVESTMENT -CW23
COM
37892F125
2
100000
SH
SOLE
100000
0
0
GLOBALINK INVESTMENT INC
COM
37892F109
1078
100000
SH
SOLE
100000
0
0
GLOBALINK INVESTMENT INC-RTS
COM
37892F117
12
100000
SH
SOLE
100000
0
0
GOLDMAN SACHS ACCESS TREASUR
COM
381430529
1982
19802
SH
SOLE
19802
0
0
GOLDMAN SACHS ACTVBETA US LRG ETF
COM
381430503
749
8896
SH
SOLE
8896
0
0
GOLDMAN SACHS ACTVBT INTEREQY ETF
COM
381430107
390
12973
SH
SOLE
12973
0
0
GOLDMAN SACHS GROUP
COM
38141G104
677
2091
SH
SOLE
2091
0
0
GORILLA TECHNOLOGY GROUP-CW
COM
G4000K118
1
24100
SH
SOLE
24100
0
0
GRACO INC
COM
384109104
31
419
SH
SOLE
419
0
0
GRACO INC
COM
384109104
605
8304
SH
SOLE
8304
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
332
30019
SH
SOLE
30019
0
0
GREENROSE ACQUISITION CORP
COM
395392202
2
11785
SH
SOLE
11785
0
0
GRIFFON CORP
COM
398433102
282
7102
SH
SOLE
7102
0
0
GRIFFON CORP
COM
398433102
1079
27198
SH
SOLE
27198
0
0
HALLIBURTON CO HLDG
COM
406216101
4
103
SH
SOLE
103
0
0
HARTFORD FINL SVC GP
COM
416515104
1
10
SH
SOLE
10
0
0
HASBRO INC
COM
418056107
1
11
SH
SOLE
11
0
0
HAYMAKER ACQUISITION CORP 4
COM
G4375F124
105
10000
SH
SOLE
10000
0
0
HERITAGE CRYSTAL CLN
COM
42726M106
788
17381
SH
SOLE
17381
0
0
HERSHEY CO
COM
427866108
2
11
SH
SOLE
11
0
0
HILLENBRAND INC
COM
431571108
31
723
SH
SOLE
723
0
0
HILLENBRAND INC
COM
431571108
593
14024
SH
SOLE
14024
0
0
HOLOGIC INC
COM
436440101
3
49
SH
SOLE
49
0
0
HOME DEPOT INC
COM
437076102
15
49
SH
SOLE
49
0
0
HORMEL FOODS CORP
COM
440452100
1
26
SH
SOLE
26
0
0
HOST HOTELS & RESORT
COM
44107P104
1
40
SH
SOLE
40
0
0
HOWMET AEROSPACE INC
COM
443201108
1
32
SH
SOLE
32
0
0
HUNTINGTON BANCSHS
COM
446150104
1
62
SH
SOLE
62
0
0
ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
45104G104
559
24181
SH
SOLE
24181
0
0
ICON PLC F
COM
G4705A100
642
2606
SH
SOLE
2606
0
0
IMPERIAL PETROLEUM INC
COM
Y3894J187
20
12468
SH
SOLE
12468
0
0
INCEPTION GR -23 EQUITY
COM
45333D112
4
37500
SH
SOLE
37500
0
0
INCEPTION GRO-RT EQUITY
COM
45333D120
15
75000
SH
SOLE
75000
0
0
INCYTE CORP
COM
45337C102
28
489
SH
SOLE
489
0
0
INSPIRED ENTERTAINMENT I
COM
45782N108
210
17536
SH
SOLE
17536
0
0
INT MEDIA -CW28 EQUITY
COM
459867115
2
78664
SH
SOLE
78664
0
0
INTEGRATED RAIL AND -CLASS A
COM
45827R106
1642
150955
SH
SOLE
150955
0
0
INTEGRATED RAIL AND RE -CW23
COM
45827R114
45
175577
SH
SOLE
175577
0
0
INTERACTIVE BROKERS CLASS A
COM
45841N107
2713
31345
SH
SOLE
31345
0
0
INTERNATIONAL MEDIA ACQ-A
COM
459867107
894
78664
SH
SOLE
78664
0
0
INTERNTNL MONEY EXPRE005
COM
46005L101
258
15265
SH
SOLE
15265
0
0
INTERNTNL PAPER
COM
460146103
1
18
SH
SOLE
18
0
0
INTERPUBLIC GRP COS
COM
460690100
1
21
SH
SOLE
21
0
0
INTL FLAVORS& FRAGRA
COM
459506101
2
30
SH
SOLE
30
0
0
INTL MEDIA A-RTS EQUITY
COM
459867123
7
78664
SH
SOLE
78664
0
0
INTUIT INC
COM
461202103
50
98
SH
SOLE
98
0
0
INVESCO LTD F
COM
G491BT108
1
46
SH
SOLE
46
0
0
INVESCO S&P 500 EQUAL WEIGHT
COM
46137V357
1700
12000
SH
SOLE
12000
0
0
INVITATION HOMES INCORPO
COM
46187W107
1
20
SH
SOLE
20
0
0
IQVIA HOLDINGS INC
COM
46266C105
4
22
SH
SOLE
22
0
0
IRON MTN INC NEW REIT
COM
46284V101
3
45
SH
SOLE
45
0
0
ISHARES 1-3 YEAR TREASURY BO
COM
464287457
8988
111000
SH
SOLE
111000
0
0
ISHARES 7-10 YEAR TREASURY B
COM
464287440
275
3000
SH
SOLE
3000
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
359
835
SH
SOLE
835
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
282
3000
SH
SOLE
3000
0
0
ISHARES GOLD ETF
COM
464285204
795
22708
SH
SOLE
22708
0
0
ISHARES MBS ETF
COM
464288588
1866
21015
SH
SOLE
21015
0
0
ISHARES MORTGAGE REAL ESTATE ETF
COM
46435G342
9
415
SH
SOLE
415
0
0
ISHARES MSCI ACWI EX US ETF
COM
464288240
4921
104674
SH
SOLE
104674
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
506
16500
SH
SOLE
16500
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1193
17316
SH
SOLE
17316
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
117
2401
SH
SOLE
2401
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
1750
35771
SH
SOLE
35771
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
3824
63431
SH
SOLE
63431
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
4987
28216
SH
SOLE
28216
0
0
ISHRS CORE MOD ALLO
COM
464289875
13
323
SH
SOLE
323
0
0
IX ACQUIS -CW26 EQUITY
COM
G5000D111
1
15000
SH
SOLE
15000
0
0
IX ACQUISITION CORP CLASS A (U.S.)
COM
G5000D103
327
30000
SH
SOLE
30000
0
0
J B HUNT TRANSPORT
COM
445658107
2
10
SH
SOLE
10
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4
28
SH
SOLE
28
0
0
JANUS HENDERSON AAA CLO ETF IV
COM
47103U845
401
7964
SH
SOLE
7964
0
0
JOHNSON & JOHNSON
COM
478160104
17
112
SH
SOLE
112
0
0
JPMORGAN CHASE & CO
COM
46625H100
79
548
SH
SOLE
548
0
0
JPMORGAN ULTRA SHORT INCOME ETF
COM
46641Q837
1188
23676
SH
SOLE
23676
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
20
SH
SOLE
20
0
0
KAYNE ANDERSON ENERGY IN
COM
486606106
47
5599
SH
SOLE
5599
0
0
KEEN VISION ACQUISITION CORP
COM
G52443101
565
55000
SH
SOLE
55000
0
0
KELLOGG CO TRADES WITH DUE BILLS
COM
487836108
1
13
SH
SOLE
13
0
0
KENVUE INC
COM
49177J102
5
227
SH
SOLE
227
0
0
KEURIG DR PEPPER INC
COM
49271V100
4
115
SH
SOLE
115
0
0
KEYCORP INC
COM
493267108
1
62
SH
SOLE
62
0
0
KEYSIGHT TECH INC
COM
49338L103
1
11
SH
SOLE
11
0
0
KINDER MORGAN INC
COM
49456B101
4
257
SH
SOLE
257
0
0
KINGSWOOD ACQUISITION CORP
COM
496861105
964
75000
SH
SOLE
75000
0
0
KINGSWOOD ACQUISITION CORP UNIT
COM
496861204
5
56250
SH
SOLE
56250
0
0
KINS TECH GROUP CL A -CW25
COM
23248B117
1
7500
SH
SOLE
7500
0
0
KKR & CO INC
COM
48251W104
22
361
SH
SOLE
361
0
0
KLA CORP
COM
482480100
6
14
SH
SOLE
14
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L205
148
12500
SH
SOLE
12500
0
0
KRAFT HEINZ CO
COM
500754106
2
66
SH
SOLE
66
0
0
L C I INDUSTRIE
COM
50189K103
442
3765
SH
SOLE
3765
0
0
L3HARRIS TECHNOLOGIES IN
COM
502431109
2
13
SH
SOLE
13
0
0
LAMF GLOBAL VENTURES -CW23
COM
G5338L124
12
155682
SH
SOLE
155682
0
0
LANDSTAR SYS INC
COM
515098101
35
200
SH
SOLE
200
0
0
LANDSTAR SYS INC
COM
515098101
778
4396
SH
SOLE
4396
0
0
LAS VEGAS SANDS CORP
COM
517834107
2
47
SH
SOLE
47
0
0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
51809L109
415
13334
SH
SOLE
13334
0
0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS
COM
52989T102
229
2201
SH
SOLE
2201
0
0
LIBERTY MEDIA CORP
COM
531229748
1
18
SH
SOLE
18
0
0
LIBERTY MEDIA CORP
COM
531229771
25
440
SH
SOLE
440
0
0
LIBERTY RE -CW22 EQUITY
COM
53118A113
2
50000
SH
SOLE
50000
0
0
LIBERTY RES-CL A EQUITY
COM
53118A105
545
50000
SH
SOLE
50000
0
0
LIGHTNING EMOTORS INC
COM
53228T200
1
949
SH
SOLE
949
0
0
LILLY ELI & CO
COM
532457108
20
38
SH
SOLE
38
0
0
LINDE PLC F
COM
G54950103
445
1196
SH
SOLE
1196
0
0
LIQUIDIA CORP
COM
53635D202
697
110000
SH
SOLE
110000
0
0
LIV CAPITAL AC-A EQUITY
COM
G5510R105
15
1400
SH
SOLE
1400
0
0
LKQ CORP
COM
501889208
1
13
SH
SOLE
13
0
0
LMF ACQ -A -CW26 EQUITY
COM
81256L112
1
64658
SH
SOLE
64658
0
0
LOEWS CORP
COM
540424108
1
11
SH
SOLE
11
0
0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
54338V101
261
5659
SH
SOLE
5659
0
0
LOWES COMPANIES INC
COM
548661107
73
349
SH
SOLE
349
0
0
LOWES COMPANIES INC
COM
548661107
254
1221
SH
SOLE
1221
0
0
LPL FINL HLDGS
COM
50212V100
1005
4227
SH
SOLE
4227
0
0
LUNA INNOVATIONS INC
COM
550351100
35
6000
SH
SOLE
6000
0
0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502441306
41
271
SH
SOLE
271
0
0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502441306
577
3820
SH
SOLE
3820
0
0
M & T BANK CORP
COM
55261F104
3
21
SH
SOLE
21
0
0
MAGNUM OPUS ACQUISITION LT-A
COM
G5S70A104
536
50000
SH
SOLE
50000
0
0
MANHATTAN ASSOCIATES
COM
562750109
40
200
SH
SOLE
200
0
0
MANHATTAN ASSOCIATES
COM
562750109
853
4317
SH
SOLE
4317
0
0
MARATHON OIL CORP
COM
565849106
4
161
SH
SOLE
161
0
0
MARKETWISE INC
COM
57064P107
319
199204
SH
SOLE
199204
0
0
MARTIN MARIETTA MATERIAL
COM
573284106
5
11
SH
SOLE
11
0
0
MASCO CORP
COM
574599106
1
12
SH
SOLE
12
0
0
MASTERCARD INC - A
COM
57636Q104
1608
4061
SH
SOLE
4061
0
0
MATERION CORP
COM
576690101
118
1159
SH
SOLE
1159
0
0
MCDONALDS CORP
COM
580135101
11
40
SH
SOLE
40
0
0
MEDICINE MAN TECHNOLOGIE
COM
58468U106
8
10000
SH
SOLE
10000
0
0
MEDTRONIC PLC F
COM
G5960L103
6
79
SH
SOLE
79
0
0
MERCATO -CW26 EQUITY
COM
58759A116
1
2750
SH
SOLE
2750
0
0
MERCK & CO. INC.
COM
58933Y105
728
7073
SH
SOLE
7073
0
0
META PLATFORMS INC CLASS A
COM
30303M102
3072
10232
SH
SOLE
10232
0
0
METTLER TOLEDO INTL
COM
592688105
29
26
SH
SOLE
26
0
0
METTLER TOLEDO INTL
COM
592688105
397
358
SH
SOLE
358
0
0
MGM RESORTS INTL
COM
552953101
1
15
SH
SOLE
15
0
0
MICRON TECHNOLOGY
COM
595112103
30
448
SH
SOLE
448
0
0
MICRON TECHNOLOGY
COM
595112103
331
4869
SH
SOLE
4869
0
0
MICROSOFT CORP
COM
594918104
823
2606
SH
SOLE
2606
0
0
MICROSOFT CORP
COM
594918104
2082
6593
SH
SOLE
6593
0
0
MODERNA INC
COM
60770K107
2
22
SH
SOLE
22
0
0
MOELIS & CO CLASS A
COM
60786M105
543
12038
SH
SOLE
12038
0
0
MOLSON COORS BEVERAGE CL CLASS B
COM
60871R209
785
12343
SH
SOLE
12343
0
0
MONDELEZ INTL CLASS A
COM
609207105
65
930
SH
SOLE
930
0
0
MONEYLION INC.
COM
60938K304
144
6666
SH
SOLE
6666
0
0
MONTEREY BIO ACQ EQUITY
COM
61240F108
751
65968
SH
SOLE
65968
0
0
MONTEREY -CW23 EQUITY
COM
61240F116
2
65968
SH
SOLE
65968
0
0
MOODYS CORP
COM
615369105
281
890
SH
SOLE
890
0
0
MOODYS CORP
COM
615369105
1298
4106
SH
SOLE
4106
0
0
MORGAN STANLEY
COM
617446448
4
49
SH
SOLE
49
0
0
MSP RECOVERY -CW26
COM
553745118
12
57906
SH
SOLE
57906
0
0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27
COM
553745126
50
6343826
SH
SOLE
6343826
0
0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27
COM
553745126
58
7331340
SH
SOLE
7331340
0
0
MSP RECOVERY INC CLASS A
COM
553745209
14
63367
SH
SOLE
63367
0
0
MUROHY CAN-CW27 EQUITY
COM
20678X114
7
150000
SH
SOLE
150000
0
0
N V R INC
COM
62944T105
382
64
SH
SOLE
64
0
0
NASDAQ INC
COM
631103108
3
71
SH
SOLE
71
0
0
NAUTICUS ROBOTICS INC. CMN
COM
63911H108
9
5000
SH
SOLE
5000
0
0
NBRGR BRMN NEX GEN CONNECT
COM
64133Q108
521
50000
SH
SOLE
50000
0
0
NEOGEN CORP
COM
640491106
130
7000
SH
SOLE
7000
0
0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
38
340
SH
SOLE
340
0
0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
511
4515
SH
SOLE
4515
0
0
NETAPP INC
COM
64110D104
1
10
SH
SOLE
10
0
0
NETFLIX INC
COM
64110L106
48
126
SH
SOLE
126
0
0
NEUBERGER BERMAN CA MUNI
COM
64123C101
238
24302
SH
SOLE
24302
0
0
NEUBERGER BERMAN NY MUNI
COM
64124K102
439
50100
SH
SOLE
50100
0
0
NEWMONT CORP
COM
651639106
121
3265
SH
SOLE
3265
0
0
NEWS CORP NEW CLASS A
COM
65249B109
1
31
SH
SOLE
31
0
0
NEWS CORP NEW CLASS B
COM
65249B208
1
28
SH
SOLE
28
0
0
NISOURCE INC 00500
COM
65473P105
1
24
SH
SOLE
24
0
0
NOCTURNE ACQUISITION CORP
COM
G6580S106
33
210503
SH
SOLE
210503
0
0
NORTH AMERICAN CONSTRU F
COM
656811106
27
1241
SH
SOLE
1241
0
0
NORTH AMERICAN CONSTRU F
COM
656811106
624
28720
SH
SOLE
28720
0
0
NORTHEAST COMMUNITY BANCORP
COM
664121100
59
3991
SH
SOLE
3991
0
0
NORTHERN LIGHTS ACQUIS -CW22
COM
824430110
3
54050
SH
SOLE
54050
0
0
NORTHVIEW ACQUISITION -23
COM
66718N111
4
100000
SH
SOLE
100000
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
2159
200000
SH
SOLE
200000
0
0
NORTHVIEW ACQUISITION CO-RTS
COM
66718N129
34
200000
SH
SOLE
200000
0
0
NORWEGIAN CRUISE LIN F
COM
G66721104
1
40
SH
SOLE
40
0
0
NOVA VISION ACQUISIT -CW28
COM
G6759A118
1
35000
SH
SOLE
35000
0
0
NOVA VISION ACQUISITION CORP (U.S.)
COM
G6759A100
393
35000
SH
SOLE
35000
0
0
NOVA VISION-RTS EQUITY
COM
G6759A134
8
35000
SH
SOLE
35000
0
0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
65
720
SH
SOLE
720
0
0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
1059
11644
SH
SOLE
11644
0
0
NRG ENERGY INC
COM
629377508
1
18
SH
SOLE
18
0
0
NUVEEN AMT-FR QLTY MUNI INC
COM
670657105
242
25000
SH
SOLE
25000
0
0
NUVEEN CORE PLUS IMPACT
COM
67080D103
262
28611
SH
SOLE
28611
0
0
NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.)
COM
67070X101
202
19391
SH
SOLE
19391
0
0
NUVEEN NJ QUAL MUNI INC FD
COM
67069Y102
232
21900
SH
SOLE
21900
0
0
NVIDIA CORP
COM
67066G104
6192
14234
SH
SOLE
14234
0
0
NXP SEMICONDUCTORS F
COM
N6596X109
3
14
SH
SOLE
14
0
0
O REILLY AUTOMOTIVE
COM
67103H107
623
686
SH
SOLE
686
0
0
OAK WOODS ACQUISITION CORP
COM
67190B203
449
40000
SH
SOLE
40000
0
0
OLD DOMINION FREIGHT
COM
679580100
5
12
SH
SOLE
12
0
0
OMNICOM GROUP INC
COM
681919106
1
18
SH
SOLE
18
0
0
ONEOK INC
COM
682680103
2
32
SH
SOLE
32
0
0
ORACLE CORP
COM
68389X105
349
3292
SH
SOLE
3292
0
0
PACCAR INC
COM
693718108
5
62
SH
SOLE
62
0
0
PAGAYA TECHNOLOGIES LTD -27
COM
M7S64L107
1
1666
SH
SOLE
1666
0
0
PAGSEGURO DIGITAL F CLASS A
COM
G68707101
4
465
SH
SOLE
465
0
0
PAPAYA GROWTH OPPORTUNI-CL A
COM
69882P102
3215
300000
SH
SOLE
300000
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1
92
SH
SOLE
92
0
0
PARTY CITY HOLDINGS INC
COM
702150AG8
81
500000
SH
SOLE
500000
0
0
PATRIA LATIN AMERICAN-CW27
COM
G69454117
3
45800
SH
SOLE
45800
0
0
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
22
382
SH
SOLE
382
0
0
PEGASUS DIGITAL MOBILITY A-A
COM
G69768102
2188
200000
SH
SOLE
200000
0
0
PENTAIR PLC F
COM
G7S00T104
1
12
SH
SOLE
12
0
0
PEPSICO INC
COM
713448108
34
202
SH
SOLE
202
0
0
PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264306
27
816
SH
SOLE
816
0
0
PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264306
307
9251
SH
SOLE
9251
0
0
PFIZER INC
COM
717081103
34
1020
SH
SOLE
1020
0
0
PHP VENTURES ACQUISITI -CW22
COM
69291C114
2
35000
SH
SOLE
35000
0
0
PHP VENTURES ACQUISITION -A
COM
69291C106
778
70000
SH
SOLE
70000
0
0
PHP VENTURES ACQUISITION-RTS
COM
69291C122
11
70000
SH
SOLE
70000
0
0
PLAYA HOTELS & RES F
COM
N70544106
324
44739
SH
SOLE
44739
0
0
PMV CONSUMER ACQUISIT -CW27
COM
693486110
1
53739
SH
SOLE
53739
0
0
PNC FINL SERVICES
COM
693475105
3
22
SH
SOLE
22
0
0
PONCE FINANCIAL GROUP INC
COM
732344106
126
16089
SH
SOLE
16089
0
0
PONO CAP -CW22 EQUITY
COM
00810J116
1
45000
SH
SOLE
45000
0
0
PONO CAPITAL THREE INC
COM
G71704129
477
45000
SH
SOLE
45000
0
0
POST HOLDINGS INC
COM
737446104
25
289
SH
SOLE
289
0
0
POST HOLDINGS INC
COM
737446104
520
6067
SH
SOLE
6067
0
0
PPL CORP
COM
69351T106
1
28
SH
SOLE
28
0
0
PRESTO AUTOMATION INC (U.S.)
COM
74113T113
3
57004
SH
SOLE
57004
0
0
PRESTO AUTOMATION INC (U.S.)
COM
74113T105
4
2850
SH
SOLE
2850
0
0
PRIMERICA INC
COM
74164M108
1094
5638
SH
SOLE
5638
0
0
PRINCIPAL FINL
COM
74251V102
3
35
SH
SOLE
35
0
0
PROCTER & GAMBLE
COM
742718109
16
112
SH
SOLE
112
0
0
PROGRESSIVE CO OHIO
COM
743315103
31
224
SH
SOLE
224
0
0
PROGRESSIVE CO OHIO
COM
743315103
903
6483
SH
SOLE
6483
0
0
PROLOGIS INC. REIT
COM
74340W103
7
61
SH
SOLE
61
0
0
PULTEGROUP INC
COM
745867101
1
12
SH
SOLE
12
0
0
PVH CORP
COM
693656100
1
10
SH
SOLE
10
0
0
QUALCOMM INC
COM
747525103
24
213
SH
SOLE
213
0
0
QUANTA SERVICES INC
COM
74762E102
2
12
SH
SOLE
12
0
0
QUANTUM FINTECH ACQ -CW27
COM
74767A113
12
220206
SH
SOLE
220206
0
0
R B C BEARINGS INC
COM
75524B104
761
3249
SH
SOLE
3249
0
0
R L I CORP
COM
749607107
23
167
SH
SOLE
167
0
0
R L I CORP
COM
749607107
520
3830
SH
SOLE
3830
0
0
RAYMOND JAMES FINL
COM
754730109
4
38
SH
SOLE
38
0
0
REDWOODS ACQUISITION CORP
COM
758083109
3203
300000
SH
SOLE
300000
0
0
REGENCY CENTERS CORP REIT
COM
758849103
1
10
SH
SOLE
10
0
0
RELATIVITY -CW27 EQUITY
COM
75944B114
12
250000
SH
SOLE
250000
0
0
REPUBLIC SERVICES
COM
760759100
4
31
SH
SOLE
31
0
0
RESMED INC
COM
761152107
26
174
SH
SOLE
174
0
0
RESMED INC
COM
761152107
255
1722
SH
SOLE
1722
0
0
RESTAURANT BRANDS F
COM
76131D103
18
270
SH
SOLE
270
0
0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES
COM
76657Y101
708
52018
SH
SOLE
52018
0
0
ROGERS CORP
COM
775133101
115
874
SH
SOLE
874
0
0
ROLLINS INC
COM
775711104
3
78
SH
SOLE
78
0
0
ROPER TECHNOLOGIES
COM
776696106
5
10
SH
SOLE
10
0
0
ROSS STORES INC
COM
778296103
204
1802
SH
SOLE
1802
0
0
ROSS STORES INC
COM
778296103
1332
11794
SH
SOLE
11794
0
0
ROYAL CARIBBEAN GROUP F
COM
V7780T103
1
13
SH
SOLE
13
0
0
S&P GLOBAL INC
COM
78409V104
1375
3764
SH
SOLE
3764
0
0
SALESFORCE INC
COM
79466L302
30
148
SH
SOLE
148
0
0
SCHLUMBERGER LTD F
COM
806857108
25
433
SH
SOLE
433
0
0
SCHLUMBERGER LTD F
COM
806857108
704
12078
SH
SOLE
12078
0
0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
573
17374
SH
SOLE
17374
0
0
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
45
1326
SH
SOLE
1326
0
0
SEAGATE TECHNOLOGY HLD F
COM
G7997R103
1
11
SH
SOLE
11
0
0
SEAGEN INC
COM
81181C104
73
343
SH
SOLE
343
0
0
SEALED AIR CORP
COM
81211K100
1
18
SH
SOLE
18
0
0
SELECT SECTOR HEALTH CARE SPDR ETF
COM
81369Y209
662
5144
SH
SOLE
5144
0
0
SELECT STR FINANCIAL SELECT SPDR ETF
COM
81369Y605
664
20023
SH
SOLE
20023
0
0
SELECT WATER SOLUTIONS I CLASS A
COM
81617J301
416
52364
SH
SOLE
52364
0
0
SEMPER AC-CW26 EQUITY
COM
G8028L131
1
12500
SH
SOLE
12500
0
0
SEMRUSH HLDGS INC CL A CLASS A
COM
81686C104
1643
193267
SH
SOLE
193267
0
0
SHOPIFY INC F CLASS A
COM
82509L107
24
431
SH
SOLE
431
0
0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
82674R103
514
20279
SH
SOLE
20279
0
0
SIMON PPTY GROUP REIT
COM
828806109
11
99
SH
SOLE
99
0
0
SIMON PPTY GROUP REIT
COM
828806109
311
2883
SH
SOLE
2883
0
0
SIMPSON MANUFACTRG
COM
829073105
50
337
SH
SOLE
337
0
0
SIMPSON MANUFACTRG
COM
829073105
1204
8040
SH
SOLE
8040
0
0
SIZZLE ACQUISITION CORP (U.S.)
COM
83014E109
273
25000
SH
SOLE
25000
0
0
SIZZLE ACQUISITION CORP-CW26
COM
83014E117
2
12500
SH
SOLE
12500
0
0
SKYLINE CORP
COM
830830105
15
231
SH
SOLE
231
0
0
SKYLINE CORP
COM
830830105
328
5154
SH
SOLE
5154
0
0
SKYWORKS SOLUTIONS
COM
83088M102
2
16
SH
SOLE
16
0
0
SMITH A O
COM
831865209
1
12
SH
SOLE
12
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
24
2994
SH
SOLE
2994
0
0
SOUTHWEST AIRLINES
COM
844741108
1
23
SH
SOLE
23
0
0
SPAC AND NEW ISSUE ETF
COM
19423L672
213
9100
SH
SOLE
9100
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
COM
78468R663
1271
13837
SH
SOLE
13837
0
0
SPDR FUND CONSUMER DISCRE SELECT ETF
COM
81369Y407
678
4209
SH
SOLE
4209
0
0
SPDR S&P 500 ETF
COM
78462F103
6034
14115
SH
SOLE
14115
0
0
SPECIAL OPPORTUNITIES CLOSED FUND
COM
84741T104
355
32490
SH
SOLE
32490
0
0
SPIRIT AIRLINES
COM
848577102
150
9085
SH
SOLE
9085
0
0
SPIRIT AIRLINES
COM
848577102
1186
71907
SH
SOLE
71907
0
0
SPORTSMAN S WAREHOUSE HOLDIN
COM
84920Y106
575
128062
SH
SOLE
128062
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
649
50000
SH
SOLE
50000
0
0
SS&C TECHNOLOGS HLDG
COM
78467J100
261
4963
SH
SOLE
4963
0
0
STATE STREET CORP
COM
857477103
1
14
SH
SOLE
14
0
0
STELLANTIS N V F
COM
N82405106
2868
149943
SH
SOLE
149943
0
0
STERICYCLE INC
COM
858912108
28
631
SH
SOLE
631
0
0
STERICYCLE INC
COM
858912108
547
12231
SH
SOLE
12231
0
0
STERIS PLC F
COM
G8473T100
578
2636
SH
SOLE
2636
0
0
STRATEGIC ED INC
COM
86272C103
534
7095
SH
SOLE
7095
0
0
SUNCAR TECHNOLOGY EQUITY 28
COM
G85727116
3
27385
SH
SOLE
27385
0
0
SWK HLDGS CORP
COM
78501P203
415
26347
SH
SOLE
26347
0
0
SYNCHRONY FINL
COM
87165B103
3
103
SH
SOLE
103
0
0
SYSCO CORP
COM
871829107
15
228
SH
SOLE
228
0
0
SYSCO CORP
COM
871829107
403
6108
SH
SOLE
6108
0
0
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
874060205
20
1263
SH
SOLE
1263
0
0
TAPESTRY INC
COM
876030107
1
38
SH
SOLE
38
0
0
TECHNOLOGY & TEL EQUITY
COM
G87119106
1132
99705
SH
SOLE
99705
0
0
TECHNOLOGY & TELECOMMUNI -27
COM
G87119114
4
99705
SH
SOLE
99705
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
COM
81369Y803
1277
7790
SH
SOLE
7790
0
0
TECK RESOURCES LTD F CLASS B
COM
878742204
16
362
SH
SOLE
362
0
0
TECK RESOURCES LTD F CLASS B
COM
878742204
435
10103
SH
SOLE
10103
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
27
65
SH
SOLE
65
0
0
TELEDYNE TECHNOLOGIE
COM
879360105
569
1392
SH
SOLE
1392
0
0
TELEFLEX INCORPORATE
COM
879369106
2
10
SH
SOLE
10
0
0
TESLA INC
COM
88160R101
1073
4288
SH
SOLE
4288
0
0
TEXAS INSTRUMENTS
COM
882508104
8
53
SH
SOLE
53
0
0
TEXTRON INC
COM
883203101
4
53
SH
SOLE
53
0
0
THE CIGNA GROUP
COM
125523100
7
24
SH
SOLE
24
0
0
THE COCA-COLA CO
COM
191216100
12
208
SH
SOLE
208
0
0
THE MOSAIC CO
COM
61945C103
1
41
SH
SOLE
41
0
0
THERMO FISHER SCNTFC
COM
883556102
11
21
SH
SOLE
21
0
0
THOMSON REUTERS CORP F
COM
884903808
28
229
SH
SOLE
229
0
0
THOMSON REUTERS CORP F
COM
884903808
399
3263
SH
SOLE
3263
0
0
TIDEWATER INC NEW
COM
88642R109
747
10508
SH
SOLE
10508
0
0
TJX COMPANIES INC
COM
872540109
25
280
SH
SOLE
280
0
0
TJX COMPANIES INC
COM
872540109
727
8179
SH
SOLE
8179
0
0
TKO GROUP HLDGS INC CLASS A
COM
87256C101
16
188
SH
SOLE
188
0
0
TLGY ACQUISI -23 EQUITY
COM
G8656T125
2
50000
SH
SOLE
50000
0
0
TLGY ACQUISITI-A EQUITY
COM
G8656T109
1100
100000
SH
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
33
234
SH
SOLE
234
0
0
TORO CO
COM
891092108
31
377
SH
SOLE
377
0
0
TORO CO
COM
891092108
620
7464
SH
SOLE
7464
0
0
TRACTOR SUPPLY COMP
COM
892356106
3
17
SH
SOLE
17
0
0
TRADEUP ACQUISITION CORP-CW
COM
89268A115
15
62500
SH
SOLE
62500
0
0
TRANSDIGM GROUP INC
COM
893641100
59
70
SH
SOLE
70
0
0
TRAVELERS COMPANIES
COM
89417E109
5
30
SH
SOLE
30
0
0
TRIMBLE INC
COM
896239100
1
13
SH
SOLE
13
0
0
TRUECAR INC
COM
89785L107
264
127658
SH
SOLE
127658
0
0
TYSON FOODS INC CLASS A
COM
902494103
1
28
SH
SOLE
28
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1440
31311
SH
SOLE
31311
0
0
UNION PACIFIC CORP
COM
907818108
4
19
SH
SOLE
19
0
0
UNIQURE N V F
COM
N90064101
2
268
SH
SOLE
268
0
0
UNITED AIRLINES HLDGS
COM
910047109
1
18
SH
SOLE
18
0
0
UNITED RENTALS INC
COM
911363109
5
11
SH
SOLE
11
0
0
UNITEDHEALTH GRP INC
COM
91324P102
21
42
SH
SOLE
42
0
0
UNUM GROUP
COM
91529Y106
1
21
SH
SOLE
21
0
0
UPWORK INC
COM
91688F104
2002
176201
SH
SOLE
176201
0
0
US FOODS HOLDING CORP
COM
912008109
31
770
SH
SOLE
770
0
0
US FOODS HOLDING CORP
COM
912008109
617
15536
SH
SOLE
15536
0
0
VAHANNA TCH-CW24 EQUITY
COM
G7606H116
2
50000
SH
SOLE
50000
0
0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
91912E105
12
865
SH
SOLE
865
0
0
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
53
339
SH
SOLE
339
0
0
VANGUARD LONG-TERM TREASURY
COM
92206C847
1610
29000
SH
SOLE
29000
0
0
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
487
2293
SH
SOLE
2293
0
0
VENTAS INC REIT
COM
92276F100
1
15
SH
SOLE
15
0
0
VERDE CLEAN FUELS INC 11.5EXP12/31/27
COM
923372114
40
201336
SH
SOLE
201336
0
0
VERISK ANALYTICS INC CLASS A
COM
92345Y106
5
20
SH
SOLE
20
0
0
VERIZON COMMUNICATN
COM
92343V104
397
12239
SH
SOLE
12239
0
0
VIAD CORP
COM
92552R406
409
15615
SH
SOLE
15615
0
0
VISA INC CLASS A
COM
92826C839
4064
17669
SH
SOLE
17669
0
0
VISION SEN -CW23 EQUITY
COM
92838J111
1
18750
SH
SOLE
18750
0
0
VISION SENSING-A EQUITY
COM
92838J103
273
25000
SH
SOLE
25000
0
0
VITAL ENERGY INC
COM
516806205
163
2933
SH
SOLE
2933
0
0
VITAL ENERGY INC
COM
516806205
641
11562
SH
SOLE
11562
0
0
VIVEON HEALTH ACQUISITION CORP
COM
92853V114
2
72409
SH
SOLE
72409
0
0
VIVEON HEALTH ACQUISIT-RTS
COM
92853V122
23
389264
SH
SOLE
389264
0
0
W E C ENERGY GROUP INC
COM
92939U106
2
27
SH
SOLE
27
0
0
W R BERKLEY CORP
COM
084423102
3
52
SH
SOLE
52
0
0
WABTEC
COM
929740108
1
13
SH
SOLE
13
0
0
WALMART INC
COM
931142103
12
75
SH
SOLE
75
0
0
WALT DISNEY CO
COM
254687106
24
292
SH
SOLE
292
0
0
WASTE CONNECTIONSINC F
COM
94106B101
358
2667
SH
SOLE
2667
0
0
WATTS WATER TECH INC CLASS A
COM
942749102
32
188
SH
SOLE
188
0
0
WATTS WATER TECH INC CLASS A
COM
942749102
733
4242
SH
SOLE
4242
0
0
WELLS FARGO & CO
COM
949746101
26
640
SH
SOLE
640
0
0
WESTERN ASSET INTERMEDIATE
COM
958435109
684
95475
SH
SOLE
95475
0
0
WESTERN DIGITAL CORP
COM
958102105
1
17
SH
SOLE
17
0
0
WESTROCK CO
COM
96145D105
1
18
SH
SOLE
18
0
0
WIDEOPENWEST INC
COM
96758W101
371
48555
SH
SOLE
48555
0
0
WILLIAMS SONOMA
COM
969904101
14
89
SH
SOLE
89
0
0
WILLIAMS SONOMA
COM
969904101
356
2293
SH
SOLE
2293
0
0
WILLIS LEASE FINL CO
COM
970646105
18
415
SH
SOLE
415
0
0
WILLIS TOWERS WATSON P F
COM
G96629103
465
2225
SH
SOLE
2225
0
0
WINVEST ACQUISITION CORP (U.S.)
COM
97655B109
547
50000
SH
SOLE
50000
0
0
WINVEST ACQUISITION -CW23
COM
97655B117
1
50000
SH
SOLE
50000
0
0
WINVEST ACQU-RTS EQUITY
COM
97655B125
4
50000
SH
SOLE
50000
0
0
WISDOMTREE FLOATING RATE TREASRY ETF
COM
97717Y527
8847
175822
SH
SOLE
175822
0
0
WISDOMTREE US QLT DIV GRW ETF IV
COM
97717X669
5387
84853
SH
SOLE
84853
0
0
WORKDAY INC CLASS A
COM
98138H101
15
72
SH
SOLE
72
0
0
XCEL ENERGY INC
COM
98389B100
2
40
SH
SOLE
40
0
0
XYLEM INC.
COM
98419M100
3
30
SH
SOLE
30
0
0
YISHENGBIO CW-28 EQUITY
COM
G9845F117
1
12210
SH
SOLE
12210
0
0
ZIMMER BIOMET HLDGS
COM
98956P102
4
36
SH
SOLE
36
0
0
ZIONS BANCORP N A
COM
989701107
1
21
SH
SOLE
21
0
0
ZURN ELKAY WATER SOLUTIONS C
COM
98983L108
182
6500
SH
SOLE
6500
0
0