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
26 CAPITAL ACQ-A EQUITY COM 90138P100   3 15,000 SH   SOLE   15,000 0 0
3I GROUP PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 88579N105   970 40,720 SH   SOLE   40,720 0 0
ABBVIE INC COM 00287Y109   427 2,036 SH   SOLE   2,036 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101   1,157 3,708 SH   SOLE   3,708 0 0
ACUSHNET HLDGS CORP COM 005098108   1,133 16,506 SH   SOLE   16,506 0 0
ADYEN N V F COM 00783V104   1,032 67,559 SH   SOLE   67,559 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   1 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   0 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,293 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS GROU COM 008252108   1,138 6,771 SH   SOLE   6,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   647 5,529 SH   SOLE   5,529 0 0
ALEXANDRIA REAL ESTATE EREIT COM 015271109   221 2,385 SH   SOLE   2,385 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   2,096 15,848 SH   SOLE   15,848 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   14 72,031 SH   SOLE   72,031 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110   1 45,174 SH   SOLE   45,174 0 0
ALLY FINL INC COM 02005N100   6,070 166,439 SH   OTR 1 150,114 16,325 0
ALPHABET INC CLASS A COM 02079K305   653 4,221 SH   SOLE   4,221 0 0
ALPHABET INC CLASS C COM 02079K107   2,967 18,990 SH   SOLE   18,990 0 0
ALSET CAP-CW27 EQUITY COM 02115M117   0 72,500 SH   SOLE   72,500 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109   2,163 100,000 SH   SOLE   100,000 0 0
AMAZON.COM INC COM 023135106   3,043 15,995 SH   SOLE   15,995 0 0
AMCOR PLC F COM G0250X107   137 14,104 SH   SOLE   14,104 0 0
AMERICAN ELEC PWR CO INC COM 025537101   293 2,686 SH   SOLE   2,686 0 0
AMERICAN EXPRESS CO COM 025816109   750 2,787 SH   SOLE   2,787 0 0
AMGEN INC COM 031162100   395 1,268 SH   SOLE   1,268 0 0
ANDEAN PRECIOUS METALS CORP COM 03349X101   271 240,340 SH   SOLE   240,340 0 0
AON PLC FCLASS A COM G0403H108   752 1,884 SH   SOLE   1,884 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   1 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   2,130 9,589 SH   SOLE   9,589 0 0
ARCH CAPITAL GROUP LTD F COM G0450A105   2,433 25,298 SH   SOLE   25,298 0 0
ARLO TECHNOLOGIES INC COM 04206A101   553 56,071 SH   SOLE   56,071 0 0
AROGO CAP -CW23 EQUITY COM 042644112   6 100,000 SH   SOLE   100,000 0 0
ARTISAN PARTNERS ASSET MCLASS A COM 04316A108   606 15,488 SH   SOLE   15,488 0 0
ASM INTERNTNL NV FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102   822 1,805 SH   SOLE   1,805 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   944 1,424 SH   SOLE   1,424 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   1,325 18,034 SH   SOLE   18,034 0 0
AT&T INC COM 00206R102   280 9,885 SH   SOLE   9,885 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687C105   1,846 133,584 SH   SOLE   133,584 0 0
ATLASSIAN CORP CLASS A COM 049468101   392 1,848 SH   SOLE   1,848 0 0
AUTOZONE INC COM 053332102   343 90 SH   SOLE   90 0 0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 05523R107   959 11,659 SH   SOLE   11,659 0 0
BALL CORP COM 058498106   722 13,867 SH   SOLE   13,867 0 0
BANK MONTREAL QUE F COM 063671101   248 2,599 SH   SOLE   2,599 0 0
BANK NEW YORK MELLON COR COM 064058100   889 10,604 SH   SOLE   10,604 0 0
BANK OF AMERICA CORP COM 060505104   823 19,711 SH   SOLE   19,711 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   10 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   27 97,000 SH   SOLE   97,000 0 0
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108   1,597 2 SH   SOLE   2 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   44 53,472 SH   SOLE   53,472 0 0
BIO RAD LABORATORIES INCCLASS A COM 090572207   494 2,030 SH   SOLE   2,030 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   79 10,500 SH   SOLE   10,500 0 0
BLACK HAWK ACQUISITION CORP COM G1148A101   107 10,000 SH   SOLE   10,000 0 0
BLAIZE HOLDINGS INC CMN WRT COM 092915115   19 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   8 37,560 SH   SOLE   37,560 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   434 7,121 SH   SOLE   7,121 0 0
BROADCOM INC COM 11135F101   626 3,741 SH   SOLE   3,741 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   621 16,709 SH   SOLE   16,709 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   1 55,122 SH   SOLE   55,122 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L206   45 10,000 SH   SOLE   10,000 0 0
C H ROBINSON WORLDWIDE I COM 12541W209   739 7,216 SH   SOLE   7,216 0 0
CANADIAN NAT RES LTD F COM 136385101   520 16,872 SH   SOLE   16,872 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,503 49,889 SH   SOLE   49,889 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101   497 71,000 SH   SOLE   71,000 0 0
CAVCO INDUSTRIES INC COM 149568107   1,201 2,312 SH   SOLE   2,312 0 0
CBRE GROUP INC CLASS A COM 12504L109   878 6,710 SH   SOLE   6,710 0 0
CELLEBRITE DI LTD FCLASS A COM M2197Q107   714 36,738 SH   SOLE   36,738 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   1 31,250 SH   SOLE   31,250 0 0
CHARLES SCHWAB CORP COM 808513105   687 8,778 SH   SOLE   8,778 0 0
CHEVRON CORP NEW COM 166764100   484 2,893 SH   SOLE   2,893 0 0
CHUBB LTD F COM H1467J104   1,001 3,315 SH   SOLE   3,315 0 0
CITIGROUP INC COM 172967424   653 9,195 SH   SOLE   9,195 0 0
CLARIVATE PLC F COM G21810109   1,495 380,339 SH   SOLE   380,339 0 0
CLEAN HBRS INC COM 184496107   458 2,325 SH   SOLE   2,325 0 0
CNH INDL N V F COM N20944109   890 72,480 SH   SOLE   72,480 0 0
COGENT BIOSCIENCES INC COM 19240Q201   60 10,000 SH   SOLE   10,000 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   3,752 38,904 SH   OTR 1 22,995 15,909 0
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 20449X401   607 18,274 SH   SOLE   18,274 0 0
COMPOSECURE INC-A COM 20459V105   804 73,931 SH   SOLE   73,931 0 0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 21240E105   198 37,979 SH   SOLE   37,979 0 0
CORVEL CORP COM 221006109   1,545 13,798 SH   SOLE   13,798 0 0
COUPANG INC CLASS A COM 22266T109   754 34,395 SH   SOLE   34,395 0 0
CRH PUBLIC LIMITED CO F COM G25508105   2,332 26,507 SH   SOLE   26,507 0 0
CUMMINS INC COM 231021106   838 2,673 SH   SOLE   2,673 0 0
D R HORTON INC COM 23331A109   737 5,797 SH   SOLE   5,797 0 0
DANAHER CORP COM 235851102   1,044 5,091 SH   SOLE   5,091 0 0
DATA KNIGH-CW28 COM 68270C111   4 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   1,339 13,500 SH   SOLE   13,500 0 0
DEERE & CO COM 244199105   909 1,936 SH   SOLE   1,936 0 0
DESPEGAR COM CORP F COM G27358103   1,796 95,582 SH   SOLE   95,582 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   2 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136   13 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201   262 571 SH   SOLE   571 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   57 24,189 SH   SOLE   24,189 0 0
DUKE ENERGY CORP NEW COM 26441C204   337 2,760 SH   SOLE   2,760 0 0
DYCOM INDUSTRIES INC COM 267475101   278 1,827 SH   SOLE   1,827 0 0
EMCOR GROUP INC COM 29084Q100   2,190 5,926 SH   SOLE   5,926 0 0
ENBRIDGE INC F COM 29250N105   481 10,846 SH   SOLE   10,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   632 21,128 SH   SOLE   21,128 0 0
ENERSYS COM 29275Y102   207 2,258 SH   SOLE   2,258 0 0
ENLIVEX THERAPEUTICS L F COM M4130Y106   10 10,000 SH   SOLE   10,000 0 0
EPAM SYS INC COM 29414B104   204 1,206 SH   SOLE   1,206 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119   1 51,998 SH   SOLE   51,998 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   449 11,000 SH   SOLE   11,000 0 0
EURONET WORLDWIDE INC COM 298736109   800 7,484 SH   SOLE   7,484 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   919 19,810 SH   SOLE   19,810 0 0
EXTREME NETWORKS INC COM 30226D106   612 46,294 SH   SOLE   46,294 0 0
EXXON MOBIL CORP COM 30231G102   321 2,700 SH   SOLE   2,700 0 0
FACTSET RESH SYS INC COM 303075105   800 1,761 SH   SOLE   1,761 0 0
FEDERATED HME MDT LAR GRW ETF NAV CF COM 31423L800   240 9,314 SH   SOLE   9,314 0 0
FERGUSON ENTERPRISES INC COM 31488V107   527 3,289 SH   SOLE   3,289 0 0
FERRARI N V NEW F COM N3167Y103   1,468 3,431 SH   SOLE   3,431 0 0
FIDELITY NATL INFORMATIO COM 31620M106   671 8,982 SH   SOLE   8,982 0 0
FIDELITY WISE ORIGIN BITCOIN COM 315948109   720 10,000 SH   SOLE   10,000 0 0
FIRST CTZNS BANCSHARES ICLASS A COM 31946M103   1,383 746 SH   SOLE   746 0 0
FIRST HAWAIIAN INC COM 32051X108   745 30,465 SH   SOLE   30,465 0 0
FIRST REPUBLIC BANK COM 33616C761   0 15,000 SH   SOLE   15,000 0 0
FISERV INC COM 337738108   1,517 6,868 SH   SOLE   6,868 0 0
FLUTTER ENTMT PLC F COM G3643J108   1,135 5,122 SH   SOLE   5,122 0 0
FOUR LEAF ACQUISITION CORPORATION CMN COM 35088F107   397 35,000 SH   SOLE   35,000 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   2,334 537,715 SH   OTR 1 489,273 48,442 0
FTI CONSULTING INC COM 302941109   1,539 9,381 SH   SOLE   9,381 0 0
GANNETT CO INC NEW COM 36472T109   388 134,227 SH   SOLE   134,227 0 0
GE AEROSPACE COM 369604301   2,177 10,878 SH   SOLE   10,878 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   1,839 22,786 SH   SOLE   22,786 0 0
GENIUS SPORTS LTD F COM G3934V109   759 75,777 SH   SOLE   75,777 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104   1,093 22,625 SH   SOLE   22,625 0 0
GILEAD SCIENCES INC COM 375558103   1,253 11,178 SH   SOLE   11,178 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   3 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112   12 125,000 SH   SOLE   125,000 0 0
GLOBAL PMTS INC COM 37940X102   669 6,836 SH   SOLE   6,836 0 0
GLOBAL STAR ACQUISITION-CL A COM 37962G102   2,725 238,000 SH   SOLE   238,000 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   2 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109   761 75,000 SH   SOLE   75,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117   17 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   83,193 755,747 SH   SOLE   755,747 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107   34,182 958,924 SH   SOLE   958,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   372 681 SH   SOLE   681 0 0
GOLDMAN SACHS JUST US LRG CP EQ ETF COM 381430396   853 10,731 SH   SOLE   10,731 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   26 24,100 SH   SOLE   24,100 0 0
GRACO INC COM 384109104   1,005 12,034 SH   SOLE   12,034 0 0
GREENROSE HOLDING CO INC/THE COM 395392202   0 11,785 SH   SOLE   11,785 0 0
GRIFFON CORP COM 398433102   1,287 18,006 SH   SOLE   18,006 0 0
HILLENBRAND INC COM 431571108   429 17,753 SH   SOLE   17,753 0 0
HONEYWELL INTL INC COM 438516106   938 4,428 SH   SOLE   4,428 0 0
HUNTINGTON BANCSHARES IN COM 446150104   266 17,710 SH   SOLE   17,710 0 0
IB ACQUISITION CORP. CMN COM 44934N108   774 75,000 SH   SOLE   75,000 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104   885 28,066 SH   SOLE   28,066 0 0
ICON PLC F COM G4705A100   1,086 6,208 SH   SOLE   6,208 0 0
INCEPTION GR -23 EQUITY COM 45333D112   3 37,500 SH   SOLE   37,500 0 0
INCEPTION GROWTH ACQ LTD -RT COM 45333D120   14 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   235 360,000 SH   SOLE   360,000 0 0
INSPIRED ENTMT INC COM 45782N108   567 66,407 SH   SOLE   66,407 0 0
INT MEDIA -CW28 EQUITY COM 459867115   2 78,664 SH   SOLE   78,664 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114   41 175,577 SH   SOLE   175,577 0 0
INTERACTIVE BROKERS GROUCLASS A COM 45841N107   6,107 36,878 SH   SOLE   36,878 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   2 78,664 SH   SOLE   78,664 0 0
INVESCO QQQ TRUST COM 46090E103   205 436 SH   SOLE   436 0 0
INVESCO RAFI US 1000 ETF COM 46137V613   784 19,390 SH   SOLE   19,390 0 0
INVESCO S AND P MIDCAP QUALTY ETF COM 46137V472   1,810 19,776 SH   SOLE   19,776 0 0
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   667 17,433 SH   SOLE   17,433 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   4,798 27,700 SH   SOLE   27,700 0 0
IRON HORSE ACQUISITIONS CORP COM 462837204   168 15,000 SH   SOLE   15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,864 22,533 SH   SOLE   22,533 0 0
ISHARES 3-7 YEAR TRERY BOND ETF COM 464288661   35,053 296,724 SH   SOLE   296,724 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,719 49,166 SH   SOLE   49,166 0 0
ISHARES CORE S&P 500 ETF COM 464287200   44,681 79,517 SH   SOLE   79,517 0 0
ISHARES CORE US AGGREGATE BOND ETF COM 464287226   298 3,012 SH   SOLE   3,012 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516   376 4,600 SH   SOLE   4,600 0 0
ISHARES ESG MSCI USA LEADERS ETF IV COM 46435U218   467 4,874 SH   SOLE   4,874 0 0
ISHARES GOLD ETF COM 464285204   30,144 511,367 SH   SOLE   511,367 0 0
ISHARES IBONDS 2025 TERMHIGH YI ETF COM 46435U168   20,993 903,309 SH   SOLE   903,309 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD COM 46436E528   4,940 212,767 SH   SOLE   212,767 0 0
ISHARES MBS ETF COM 464288588   45,544 485,650 SH   SOLE   485,650 0 0
ISHARES MSCI EAFE ETF COM 464287465   1,843 22,553 SH   SOLE   22,553 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   3,006 50,998 SH   SOLE   50,998 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   5,722 83,467 SH   SOLE   83,467 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   1,655 4,583 SH   SOLE   4,583 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1,124 5,975 SH   SOLE   5,975 0 0
ISHARES SILVER TRUST COM 46428Q109   852 27,500 SH   SOLE   27,500 0 0
ISHARES TREASURY FLOATING RATE B ETF COM 46434V860   3,204 63,236 SH   SOLE   63,236 0 0
ISHARES US INDUSTRIALS ETF COM 464287754   267 2,050 SH   SOLE   2,050 0 0
ISHARES US TECHNOLOGY ETF COM 464287721   508 3,616 SH   SOLE   3,616 0 0
IX ACQUISITION CORP. CMN COM G5000D103   126 10,619 SH   SOLE   10,619 0 0
JOHNSON & JOHNSON COM 478160104   381 2,295 SH   SOLE   2,295 0 0
JVSPAC ACQUISITION CORP COM G5212E139   1,139 100,000 SH   SOLE   100,000 0 0
KADANT INC COM 48282T104   929 2,756 SH   SOLE   2,756 0 0
KENVUE INC COM 49177J102   240 9,995 SH   SOLE   9,995 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   42 12,000 SH   SOLE   12,000 0 0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502117203   713 9,589 SH   SOLE   9,589 0 0
LAMB WESTON HLDGS INC COM 513272104   536 10,053 SH   SOLE   10,053 0 0
LANDSTAR SYS INC COM 515098101   878 5,848 SH   SOLE   5,848 0 0
LIGHTNING EMOTORS INC COM 53228T119   0 14,244 SH   SOLE   14,244 0 0
LINDE PLC F COM G54950103   2,096 4,502 SH   SOLE   4,502 0 0
LIQUIDIA CORP COM 53635D202   302 20,470 SH   SOLE   20,470 0 0
LMF ACQ -A -CW26 EQUITY COM 81256L112   2 64,658 SH   SOLE   64,658 0 0
LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 54150E104   1,066 97,009 SH   SOLE   97,009 0 0
LPL FINL HLDGS INC COM 50212V100   1,039 3,177 SH   SOLE   3,177 0 0
LYONDELLBASELL INDUSTR FCLASS A COM N53745100   278 3,950 SH   SOLE   3,950 0 0
MANHATTAN ASSOCS INC COM 562750109   617 3,567 SH   SOLE   3,567 0 0
MARKETWISE INC COM 57064P107   98 199,204 SH   SOLE   199,204 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,260 5,165 SH   SOLE   5,165 0 0
MASTEC INC COM 576323109   230 1,969 SH   SOLE   1,969 0 0
MASTERCARD INC - A COM 57636Q104   1,231 2,245 SH   SOLE   2,245 0 0
MCDONALDS CORP COM 580135101   1,586 5,077 SH   SOLE   5,077 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106   0 10,000 SH   SOLE   10,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   163 24,000 SH   SOLE   24,000 0 0
MERCADOLIBRE INC COM 58733R102   638 327 SH   SOLE   327 0 0
META PLATFORMS INC-CLASS A COM 30303M102   3,283 5,697 SH   SOLE   5,697 0 0
MICRON TECHNOLOGY INC COM 595112103   583 6,711 SH   SOLE   6,711 0 0
MICROSOFT CORP COM 594918104   5,045 13,440 SH   SOLE   13,440 0 0
MIMEDX GROUP INC COM 602496101   644 84,702 SH   SOLE   84,702 0 0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 606793404   1,099 32,136 SH   SOLE   32,136 0 0
MKD TECH INC WTS COM G6209W116   0 42,000 SH   SOLE   42,000 0 0
MOELIS & CO CLASS A COM 60786M105   903 15,472 SH   SOLE   15,472 0 0
MOLSON COORS BEVERAG B CLASS B COM 60871R209   951 15,627 SH   SOLE   15,627 0 0
MONDAY COM LTD F COM M7S64H106   675 2,777 SH   SOLE   2,777 0 0
MONEYLION INC. COM 60938K304   577 6,666 SH   SOLE   6,666 0 0
MOODYS CORP COM 615369105   527 1,131 SH   SOLE   1,131 0 0
MSP RECOVERY, INC. CMN COM 553745308   66 51,969 SH   SOLE   51,969 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114   1 150,000 SH   SOLE   150,000 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   371 242,608 SH   SOLE   242,608 0 0
NIKE INC CLASS B COM 654106103   1,058 16,669 SH   SOLE   16,669 0 0
NORTH AMERN CONSTR GRO F COM 656811106   1,084 68,652 SH   SOLE   68,652 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   1 54,050 SH   SOLE   54,050 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111   6 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129   29 200,000 SH   SOLE   200,000 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   1,221 17,580 SH   SOLE   17,580 0 0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 636274409   456 6,947 SH   SOLE   6,947 0 0
NU HLDGS LTD FCLASS A COM G6683N103   668 65,221 SH   SOLE   65,221 0 0
NVIDIA CORP COM 67066G104   15,575 143,706 SH   SOLE   143,706 0 0
OAK WOODS ACQUISITION CORPORATION CMN COM 67190B104   467 40,000 SH   SOLE   40,000 0 0
OPEN LENDING CORP COM 68373J104   258 93,618 SH   SOLE   93,618 0 0
OPORTUN FINANCIAL CORP COM 68376D104   247 45,000 SH   SOLE   45,000 0 0
ORACLE CORP COM 68389X105   796 5,692 SH   SOLE   5,692 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   2,469 188,353 SH   OTR 1 170,911 17,442 0
PAR TECHNOLOGY CORP/DEL COM 698884103   1,004 16,367 SH   SOLE   16,367 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208   10,630 4,905,536 SH   SOLE   4,905,536 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117   0 45,800 SH   SOLE   45,800 0 0
PEPSICO INC COM 713448108   1,339 8,927 SH   SOLE   8,927 0 0
PFIZER INC COM 717081103   1,017 40,127 SH   SOLE   40,127 0 0
PHILIP MORRIS INTL INC COM 718172109   474 2,988 SH   SOLE   2,988 0 0
PHINIA INC COM 71880K101   642 15,136 SH   SOLE   15,136 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114   0 35,000 SH   SOLE   35,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122   0 70,000 SH   SOLE   70,000 0 0
PIMCO MORTGAGE BACKED SEC ACT ETF IV COM 72201R569   6,594 134,360 SH   SOLE   134,360 0 0
PNC FINL SERVICES COM 693475105   316 1,800 SH   SOLE   1,800 0 0
PONO CAP -CW22 EQUITY COM 00810J116   0 45,000 SH   SOLE   45,000 0 0
POST HLDGS INC COM 737446104   1,599 13,740 SH   SOLE   13,740 0 0
PPL CORP COM 69351T106   210 5,806 SH   SOLE   5,806 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113   0 57,004 SH   SOLE   57,004 0 0
PRIMERICA INC COM 74164M108   1,862 6,546 SH   SOLE   6,546 0 0
PROCTER & GAMBLE CO COM 742718109   1,120 6,571 SH   SOLE   6,571 0 0
PROGRESSIVE CORP OH COM 743315103   3,804 13,440 SH   SOLE   13,440 0 0
PROLOGIS INC REIT COM 74340W103   307 2,745 SH   SOLE   2,745 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN COM 92552R406   827 23,374 SH   SOLE   23,374 0 0
RBC BEARINGS INC COM 75524B104   1,007 3,129 SH   SOLE   3,129 0 0
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RELATIVITY -CW27 EQUITY COM 75944B114   0 250,000 SH   SOLE   250,000 0 0
RENAISSANCERE HOLDINGS F COM G7496G103   1,521 6,336 SH   SOLE   6,336 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104   879 38,369 SH   SOLE   38,369 0 0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101   1,092 61,686 SH   SOLE   61,686 0 0
RLI CORP COM 749607107   646 8,044 SH   SOLE   8,044 0 0
ROSS STORES INC COM 778296103   740 5,790 SH   SOLE   5,790 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110   1 49,952 SH   SOLE   49,952 0 0
S&P GLOBAL INC COM 78409V104   2,421 4,764 SH   SOLE   4,764 0 0
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SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 81141R100   1,448 11,093 SH   SOLE   11,093 0 0
SIMON PPTY GROUP INC NEWREIT COM 828806109   690 4,156 SH   SOLE   4,156 0 0
SIMPSON MFG INC COM 829073105   1,821 11,591 SH   SOLE   11,591 0 0
SNDL INC F COM 83307B101   389 275,834 SH   SOLE   275,834 0 0
SOLARWINDS CORP COM 83417Q204   1,232 66,843 SH   SOLE   66,843 0 0
SOUTHERN CO COM 842587107   224 2,436 SH   SOLE   2,436 0 0
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SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   854 1,600 SH   SOLE   1,600 0 0
SPOTIFY TECHNOLOGY S A F COM L8681T102   1,063 1,932 SH   SOLE   1,932 0 0
STELLANTIS NV COM N82405106   3,049 271,951 SH   OTR 1 245,510 26,441 0
STERIS PLC F COM G8473T100   828 3,654 SH   SOLE   3,654 0 0
STRYKER CORP COM 863667101   966 2,594 SH   SOLE   2,594 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116   5 27,385 SH   SOLE   27,385 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100   2,052 12,359 SH   SOLE   12,359 0 0
TC ENERGY CORP F COM 87807B107   286 6,050 SH   SOLE   6,050 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803   1,608 7,790 SH   SOLE   7,790 0 0
TESLA INC COM 88160R101   1,986 7,664 SH   SOLE   7,664 0 0
TEXAS INSTRS INC COM 882508104   1,080 6,012 SH   SOLE   6,012 0 0
THE COCA-COLA CO COM 191216100   1,218 17,000 SH   SOLE   17,000 0 0
TIPTREE INC REIT COM 88822Q103   645 26,772 SH   SOLE   26,772 0 0
TJX COS INC NEW COM 872540109   1,496 12,279 SH   SOLE   12,279 0 0
TORO CO COM 891092108   901 12,391 SH   SOLE   12,391 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 89151E109   510 7,879 SH   SOLE   7,879 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112   6 62,500 SH   SOLE   62,500 0 0
TRUECAR INC COM 89785L107   382 241,548 SH   SOLE   241,548 0 0
TRUGOLF INC CMN COM 243733102   4 10,000 SH   SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109   287 6,984 SH   SOLE   6,984 0 0
UBS GROUP AG F COM H42097107   605 19,747 SH   SOLE   19,747 0 0
UFP INDS INC COM 90278Q108   903 8,440 SH   SOLE   8,440 0 0
UNION PAC CORP COM 907818108   671 2,839 SH   SOLE   2,839 0 0
UNITED PARKS AND RES COM 81282V100   923 20,300 SH   SOLE   20,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,949 3,721 SH   SOLE   3,721 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   1,076 41,898 SH   SOLE   41,898 0 0
UPWORK INC COM 91688F104   5,041 386,266 SH   OTR 1 350,283 35,983 0
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US FOODS HLDG CORP COM 912008109   1,316 20,100 SH   SOLE   20,100 0 0
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VERIZON COMMUNICATIONS I COM 92343V104   1,387 30,567 SH   SOLE   30,567 0 0
VISA INC-CLASS A SHARES COM 92826C839   2,105 6,005 SH   SOLE   6,005 0 0
VITAL ENERGY INC COM 516806205   508 23,952 SH   SOLE   23,952 0 0
VIVEON HEALTH ACQUISITION CORP CMN ESCROW COM 928ESC011   0 57,000 SH   SOLE   57,000 0 0
WASTE CONNECTIONS INC F COM 94106B101   705 3,611 SH   SOLE   3,611 0 0
WASTE MGMT INC DEL COM 94106L109   956 4,128 SH   SOLE   4,128 0 0
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WILEY JOHN & SONS INC CLASS A COM 968223206   760 17,045 SH   SOLE   17,045 0 0
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WTS/BAIRD MEDICAL INVESTMENT HOLDINGS LTD 11.5000 COM G0705H111   3 36,779 SH   SOLE   36,779 0 0
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 COM 35088F115   2 35,000 SH   SOLE   35,000 0 0
WTS/KEEN VISION ACQUISITION CORP EXP03/15/2028 COM G52443127   2 55,000 SH   SOLE   55,000 0 0
XCEL ENERGY INC COM 98389B100   406 5,741 SH   SOLE   5,741 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   317 38,012 SH   SOLE   38,012 0 0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD COM G9845F117   1 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