The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUIS-A COM G87077106   4,292 400,000 SH   SOLE   400,000 0 0
ACHARI VENTURES HOLDIN -CW23 COM 00444X119   1 50,000 SH   SOLE   50,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,247 19,745 SH   SOLE   19,745 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   1 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   5 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,245 113,334 SH   SOLE   113,334 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   0 72,031 SH   SOLE   72,031 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110   20 45,174 SH   SOLE   45,174 0 0
ALPHABET INC. CLASS C COM 02079K107   1,989 14,115 SH   SOLE   14,115 0 0
ALSET CAP-CW27 EQUITY COM 02115M117   1 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) COM 02115M109   1,537 145,000 SH   SOLE   145,000 0 0
ALTITUDE ACQ CL A -CW27 COM 02156Y111   3 150,000 SH   SOLE   150,000 0 0
AMAZON.COM INC COM 023135106   2,094 13,784 SH   SOLE   13,784 0 0
AMERICAN EXPRESS CO COM 025816109   379 2,024 SH   SOLE   2,024 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   2 74,000 SH   SOLE   74,000 0 0
ARCH CAP GROUP LTD F COM G0450A105   1,761 23,707 SH   SOLE   23,707 0 0
AROGO CAP -CW23 EQUITY COM 042644112   3 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,076 100,000 SH   SOLE   100,000 0 0
AT&T INC COM 00206R706   394 19,956 SH   SOLE   19,956 0 0
ATLASSIAN CORP CLASS A COM 049468101   926 3,891 SH   SOLE   3,891 0 0
AUTOZONE INC COM 053332102   1,132 438 SH   SOLE   438 0 0
BANNIX ACQUISITION CORP COM 066644105   1,049 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   1 97,000 SH   SOLE   97,000 0 0
BATTERY FUTURE ACQUISITION-A COM G0888J108   1,249 114,600 SH   SOLE   114,600 0 0
BLACKROCK CALIFOR MUNI IN TR COM 09248E102   270 22,437 SH   SOLE   22,437 0 0
BLACKROCK INNOV & GROW TR COM 09260Q108   367 50,000 SH   SOLE   50,000 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   2 55,122 SH   SOLE   55,122 0 0
C H ROBINSON WORLDWD COM 12541W209   435 5,040 SH   SOLE   5,040 0 0
CANADIAN NATL RAILWY F COM 136375102   3,222 25,644 SH   SOLE   25,644 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   4,562 57,702 SH   SOLE   57,702 0 0
CETUS CAPITAL ACQUISITION CO COM 15719Y204   472 42,000 SH   SOLE   42,000 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   0 31,250 SH   SOLE   31,250 0 0
CLARIVATE PLC F COM G21810109   1,178 127,075 SH   SOLE   127,075 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   2,125 29,240 SH   SOLE   29,240 0 0
COTTONWOOD COMMUNITIES INC CLASS I COM 221839707   1,869 129,089 SH   SOLE   129,089 0 0
CROCS INC COM 227046109   328 3,510 SH   SOLE   3,510 0 0
CUTERA INC COM 232109108   177 50,079 SH   SOLE   50,079 0 0
DATA KNIGH-CW28 COM 68270C111   2 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   1,517 12,500 SH   SOLE   12,500 0 0
DESPEGAR COM CORP 0050 F COM G27358103   2,155 227,852 SH   SOLE   227,852 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   2 75,000 SH   SOLE   75,000 0 0
DUET ACQUISITION CORP CLASS A (U.S.) COM 26431Q106   1,644 150,000 SH   SOLE   150,000 0 0
DYCOM INDUSTRIES INC COM 267475101   213 1,850 SH   SOLE   1,850 0 0
EDOC ACQUISITION CORP COM G4000A136   4 103,000 SH   SOLE   103,000 0 0
EMCOR GROUP INC COM 29084Q100   1,467 7,274 SH   SOLE   7,274 0 0
EQUITRANS MIDSTREAM CORP COM 294600200   890 40,000 SH   SOLE   40,000 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119   0 51,998 SH   SOLE   51,998 0 0
EXCELFIN A -CW23 EQUITY COM 30069X110   1 36,779 SH   SOLE   36,779 0 0
EXTREME NETWORKS INC COM 30226D106   917 51,986 SH   SOLE   51,986 0 0
F T I CONSULTING INC COM 302941109   1,474 7,399 SH   SOLE   7,399 0 0
FINANCIAL STRATEGIES ACQ -RT COM 31772T123   0 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES -CW23 COM 31772T115   0 75,000 SH   SOLE   75,000 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108   810 35,447 SH   SOLE   35,447 0 0
FIRST REPUBLIC BANK COM 33616C761   1 15,000 SH   SOLE   15,000 0 0
FORTUNE RI -CW23 EQUITY COM 34969G110   0 20,000 SH   SOLE   20,000 0 0
FOUR LEAF ACQUISITION CORP COM 35088F206   387 35,000 SH   SOLE   35,000 0 0
FRONTIER GROUP HOLDINGS COM 35909R108   1,294 237,021 SH   SOLE   237,021 0 0
GENERAL ELECTRIC CO COM 369604301   1,114 8,727 SH   SOLE   8,727 0 0
GILEAD SCIENCES INC COM 375558103   536 6,613 SH   SOLE   6,613 0 0
GLADSTONE ACQ CL A -CW27 COM 37653T116   0 74,999 SH   SOLE   74,999 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   2 125,000 SH   SOLE   125,000 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   0 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ACCESS TREASUR COM 381430529   997 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   63,507 678,816 SH   SOLE   678,816 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107   24,511 751,625 SH   SOLE   751,625 0 0
GOLDMAN SACHS GROUP COM 38141G104   1,121 2,905 SH   SOLE   2,905 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   0 24,100 SH   SOLE   24,100 0 0
GREENROSE ACQUISITION CORP COM 395392202   2 11,785 SH   SOLE   11,785 0 0
GRIFFON CORP COM 398433102   1,884 30,904 SH   SOLE   30,904 0 0
INCEPTION GR -23 EQUITY COM 45333D112   0 37,500 SH   SOLE   37,500 0 0
INSPIRED ENTERTAINMENT I COM 45782N108   206 20,871 SH   SOLE   20,871 0 0
INT MEDIA -CW28 EQUITY COM 459867115   1 78,664 SH   SOLE   78,664 0 0
INTEGRATED RAIL AND -CLASS A COM 45827R106   1,654 150,955 SH   SOLE   150,955 0 0
INTERACTIVE BROKERS CLASS A COM 45841N107   2,130 25,692 SH   SOLE   25,692 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   2 78,664 SH   SOLE   78,664 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,894 12,000 SH   SOLE   12,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837204   151 15,000 SH   SOLE   15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   14,234 173,500 SH   SOLE   173,500 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,680 52,315 SH   SOLE   52,315 0 0
ISHARES CORE S&P 500 ETF COM 464287200   33,822 70,952 SH   SOLE   70,952 0 0
ISHARES GOLD ETF COM 464285204   17,785 455,197 SH   SOLE   455,197 0 0
ISHARES MBS ETF COM 464288588   39,707 420,841 SH   SOLE   420,841 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   2,324 44,615 SH   SOLE   44,615 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   4,738 73,873 SH   SOLE   73,873 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   1,794 5,916 SH   SOLE   5,916 0 0
IX ACQUIS -CW26 EQUITY COM G5000D111   0 15,000 SH   SOLE   15,000 0 0
JANUS HENDERSON AAA CLO ETF IV COM 47103U845   3,333 66,268 SH   SOLE   66,268 0 0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I COM 48021R401   1,106 88,278 SH   SOLE   88,278 0 0
JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837   1,671 353,781 SH   SOLE   353,781 0 0
KINGSWOOD ACQUISITION CORP COM 496861105   943 75,000 SH   SOLE   75,000 0 0
LAMF GLOBAL VENTURES -CW23 COM G5338L124   4 155,682 SH   SOLE   155,682 0 0
LIBERTY RE -CW22 EQUITY COM 53118A113   0 50,000 SH   SOLE   50,000 0 0
LIGHTNING EMOTORS INC COM 53228T119   0 14,244 SH   SOLE   14,244 0 0
LIQUIDIA CORP COM 53635D202   1,342 111,571 SH   SOLE   111,571 0 0
LMF ACQ -A -CW26 EQUITY COM 81256L112   2 64,658 SH   SOLE   64,658 0 0
MANHATTAN ASSOCIATES COM 562750109   1,039 4,826 SH   SOLE   4,826 0 0
MASTERCARD INC CLASS A COM 57636Q104   1,625 3,809 SH   SOLE   3,809 0 0
MERCK & CO. INC. COM 58933Y105   854 7,837 SH   SOLE   7,837 0 0
META PLATFORMS INC CLASS A COM 30303M102   3,023 8,541 SH   SOLE   8,541 0 0
MICROSOFT CORP COM 594918104   3,028 8,052 SH   SOLE   8,052 0 0
MOODYS CORP COM 615369105   1,880 4,814 SH   SOLE   4,814 0 0
NEUBERGER BERMAN MUNICIPAL FUND INC COM 64124P101   762 73,598 SH   SOLE   73,598 0 0
NEWCOURT ACQUISITION -CW28 COM G6448C129   0 17,500 SH   SOLE   17,500 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   5 54,050 SH   SOLE   54,050 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111   2 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,232 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISIT -CW28 COM G6759A118   0 35,000 SH   SOLE   35,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM 67080D103   256 25,375 SH   SOLE   25,375 0 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102   258 21,900 SH   SOLE   21,900 0 0
NVIDIA CORP COM 67066G104   7,129 14,935 SH   SOLE   14,935 0 0
OAK WOODS ACQUISITION CORP COM 67190B203   449 40,000 SH   SOLE   40,000 0 0
PAGAYA TECHNOLOGIES LTD -27 COM M7S64L107   0 1,666 SH   SOLE   1,666 0 0
PAPAYA GROWTH OPPORTUNI-CL A COM 69882P102   3,231 300,000 SH   SOLE   300,000 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208   9,674 1,145,584 SH   SOLE   1,145,584 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117   1 45,800 SH   SOLE   45,800 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114   0 35,000 SH   SOLE   35,000 0 0
PMV CONSUMER ACQUISIT -CW27 COM 693486110   0 53,739 SH   SOLE   53,739 0 0
PONO CAP -CW22 EQUITY COM 00810J116   0 45,000 SH   SOLE   45,000 0 0
PONO CAPITAL -28 EQUITY COM G71704111   3 45,000 SH   SOLE   45,000 0 0
PONO CAPITAL T-A EQUITY COM G71704103   478 45,000 SH   SOLE   45,000 0 0
POST HOLDINGS INC COM 737446104   612 6,946 SH   SOLE   6,946 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113   1 57,004 SH   SOLE   57,004 0 0
PRIMERICA INC COM 74164M108   1,241 6,031 SH   SOLE   6,031 0 0
PROGRESSIVE CO OHIO COM 743315103   1,101 6,914 SH   SOLE   6,914 0 0
ROSS STORES INC COM 778296103   1,790 12,935 SH   SOLE   12,935 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110   2 49,952 SH   SOLE   49,952 0 0
RTS/BELLEVUE LIFE SCNCS AQSTN CORP COM 079174124   5 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104   1,784 4,049 SH   SOLE   4,049 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   2,256 59,990 SH   SOLE   59,990 0 0
SEMPER AC-CW26 EQUITY COM G8028L131   0 12,500 SH   SOLE   12,500 0 0
SEMRUSH HLDGS INC CL A CLASS A COM 81686C104   2,583 189,089 SH   SOLE   189,089 0 0
SIMPSON MANUFACTRG COM 829073105   1,766 8,920 SH   SOLE   8,920 0 0
SIZZLE ACQUISITION CORP-CW26 COM 83014E117   1 12,500 SH   SOLE   12,500 0 0
SPAC AND NEW ISSUE ETF COM 19423L672   207 9,000 SH   SOLE   9,000 0 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   914 10,000 SH   SOLE   10,000 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   2,247 12,567 SH   SOLE   12,567 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100   2,104 24,593 SH   SOLE   24,593 0 0
SPDR S&P 500 ETF COM 78462F103   2,709 5,700 SH   SOLE   5,700 0 0
SPIRIT AIRLINES COM 848577102   1,323 80,748 SH   SOLE   80,748 0 0
SPORTSMANS WHSE HLDG COM 84920Y106   502 117,848 SH   SOLE   117,848 0 0
SRH TOTAL RETURN FUND INC COM 101507101   688 49,618 SH   SOLE   49,618 0 0
SS&C TECHNOLOGS HLDG COM 78467J100   337 5,507 SH   SOLE   5,507 0 0
STELLANTIS N V F COM N82405106   3,425 146,854 SH   SOLE   146,854 0 0
STERICYCLE INC COM 858912108   711 14,347 SH   SOLE   14,347 0 0
STRATEGIC ED INC COM 86272C103   685 7,415 SH   SOLE   7,415 0 0
TECHNOLOGY & TEL EQUITY COM G87119106   1,148 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY & TELECOMMUNI -27 COM G87119114   1 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803   1,499 7,790 SH   SOLE   7,790 0 0
TESLA INC COM 88160R101   1,062 4,277 SH   SOLE   4,277 0 0
TLGY ACQUISI -23 EQUITY COM G8656T125   0 50,000 SH   SOLE   50,000 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112   2 62,500 SH   SOLE   62,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,665 27,048 SH   SOLE   27,048 0 0
UPWORK INC COM 91688F104   2,353 158,254 SH   SOLE   158,254 0 0
VAHANNA TCH-CW24 EQUITY COM G7606H116   3 50,000 SH   SOLE   50,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   4,391 25,766 SH   SOLE   25,766 0 0
VANGUARD LONG-TERM TREASURY COM 92206C847   1,507 24,500 SH   SOLE   24,500 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   205 862 SH   SOLE   862 0 0
VISA INC CLASS A COM 92826C839   3,985 15,308 SH   SOLE   15,308 0 0
VISION SEN -CW23 EQUITY COM 92838J111   0 18,750 SH   SOLE   18,750 0 0
VISION SENSING-A EQUITY COM 92838J103   276 25,000 SH   SOLE   25,000 0 0
VIVEON HEALTH ACQUISITION CORP COM 92853V114   0 72,409 SH   SOLE   72,409 0 0
WIDEOPENWEST INC COM 96758W101   219 54,160 SH   SOLE   54,160 0 0
WINVEST ACQUISITION -CW23 COM 97655B117   0 50,000 SH   SOLE   50,000 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125   2 50,000 SH   SOLE   50,000 0 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   7,888 157,000 SH   SOLE   157,000 0 0
WISDOMTREE FLOATING RATETREASRY ETF COM 97717Y527   3,673 73,112 SH   SOLE   73,112 0 0
WISDOMTREE US QLT DIV GRW ETF IV COM 97717X669   30,564 434,788 SH   SOLE   434,788 0 0
WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM 079174116   0 30,000 SH   SOLE   30,000 0 0
YISHENGBIO CW-28 EQUITY COM G9845F117   0 12,210 SH   SOLE   12,210 0 0
ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) COM G9889X115   0 12,500 SH   SOLE   12,500 0 0