0001848237-26-000011.txt : 20260515
0001848237-26-000011.hdr.sgml : 20260515
20260514213551
ACCESSION NUMBER: 0001848237-26-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyView Investment Advisors, LLC
CENTRAL INDEX KEY: 0001848237
ORGANIZATION NAME:
EIN: 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: 26981736
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
03-31-2026
03-31-2026
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
05-14-2026
1
318
743315
false
1
0001444864
028-25022
000127401
STRAIGHTLINE GROUP LLC
INFORMATION TABLE
2
skyviewform13f03312026.xml
SKYVIEW FROM 13F 03.31.2026
26 CAPITAL ACQ-A EQUITY
COM
90138P100
0
15000
SH
SOLE
15000
0
0
3I GROUP PLC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
88579N105
497
61471
SH
SOLE
61471
0
0
ABBVIE INC
COM
00287Y109
400
1839
SH
SOLE
1839
0
0
ACCENTURE PLC IRELAND FCLASS CLASS A
COM
G1151C101
719
3621
SH
SOLE
3621
0
0
ACUSHNET HLDGS CORP
COM
005098108
1622
17357
SH
SOLE
17357
0
0
ADYEN N V F
COM
00783V104
518
51971
SH
SOLE
51971
0
0
AESTHER HC -CW23 EQUITY
COM
67644C112
0
40000
SH
SOLE
40000
0
0
AETHERIUM ACQUISITION A -28
COM
00809J119
0
113334
SH
SOLE
113334
0
0
AFFILIATED MANAGERS GROU
COM
008252108
1941
7015
SH
SOLE
7015
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
588
5157
SH
SOLE
5157
0
0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
01609W102
1225
9762
SH
SOLE
9762
0
0
ALLY FINL INC
COM
02005N100
6313
160901
SH
OTR
142859
18042
0
ALPHABET INC CLASS CLASS A
COM
02079K305
1801
6263
SH
SOLE
6263
0
0
ALPHABET INC CLASS CLASS C
COM
02079K107
3556
12397
SH
SOLE
12397
0
0
ALPS GROUP INC CMN
COM
G0231P108
10
10000
SH
SOLE
10000
0
0
ALSET CAP-CW27 EQUITY
COM
02115M117
0
72500
SH
SOLE
72500
0
0
AMAZON.COM INC
COM
023135106
3506
16829
SH
SOLE
16829
0
0
AMCOR PLC F
COM
G0250X149
395
9949
SH
SOLE
9949
0
0
AMERICAN EXPRESS CO
COM
025816109
781
2582
SH
SOLE
2582
0
0
AMERICAN TOWER CORP NEW REIT
COM
03027X100
443
2564
SH
SOLE
2564
0
0
AMGEN INC
COM
031162100
278
789
SH
SOLE
789
0
0
AON PLC FCLASS CLASS A
COM
G0403H108
537
1665
SH
SOLE
1665
0
0
APOLLOMICS IN-27 EQUITY
COM
G0411D115
1
74000
SH
SOLE
74000
0
0
APPLE INC
COM
037833100
2662
10488
SH
SOLE
10488
0
0
ARCH CAPITAL GROUP LTD F
COM
G0450A105
2307
24028
SH
SOLE
24028
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
832
58436
SH
SOLE
58436
0
0
ARMADA ACQUISITION CORP II CMN CLASS A
COM
G0R38G104
2578
250000
SH
SOLE
250000
0
0
AROGO CAP -CW23 EQUITY
COM
042644112
0
100000
SH
SOLE
100000
0
0
ART TECHNOLOGY ACQUISITION CORP
COM
G0579E129
2972
300000
SH
SOLE
300000
0
0
ARTISAN PARTNERS ASSET MCLASS A
COM
04316A108
613
16857
SH
SOLE
16857
0
0
ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07045102
1373
1821
SH
SOLE
1821
0
0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07059210
1515
1147
SH
SOLE
1147
0
0
ASTRAZENECA PLC F
COM
G0593M107
1408
7141
SH
SOLE
7141
0
0
ASTRONICS CORP
COM
046433108
267
4000
SH
SOLE
4000
0
0
ATS CORP CDA F
COM
00217Y104
309
10966
SH
SOLE
10966
0
0
AUTOZONE INC
COM
053332102
304
90
SH
SOLE
90
0
0
BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
05523R107
1004
8618
SH
SOLE
8618
0
0
BAERW UQ (WILDFIRE NEW PUBCO INC-27)
COM
96812F110
5
12500
SH
SOLE
12500
0
0
BALL CORP
COM
058498106
777
13137
SH
SOLE
13137
0
0
BANK NEW YORK MELLON COR
COM
064058100
903
7612
SH
SOLE
7612
0
0
BANK OF AMERICA CORP
COM
060505104
903
18524
SH
SOLE
18524
0
0
BCGW 15MAR29 11.5 C
COM
09032H113
3
28125
SH
SOLE
28125
0
0
BERKSHIRE HATHAWAY CLASS B
COM
084670702
499
1041
SH
SOLE
1041
0
0
BERKSHIRE HATHAWAY INC DCLASS A
COM
084670108
1436
2
SH
SOLE
2
0
0
BIO RAD LABORATORIES INCCLASS CLASS A
COM
090572207
540
1936
SH
SOLE
1936
0
0
BITMINE IMMERSION TECHNOLOGI
COM
09175A206
633
32000
SH
SOLE
32000
0
0
BITWISE SOLANA STAKING ETF
COM
091948109
249
22500
SH
SOLE
22500
0
0
BLACK HAWK ACQUISITION CORP CMN
COM
G1148A101
116
10000
SH
SOLE
10000
0
0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
531
9081
SH
SOLE
9081
0
0
BROADCOM INC
COM
11135F101
956
3088
SH
SOLE
3088
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
648
17290
SH
SOLE
17290
0
0
BULL HORN HOLDINGS CORP-CW25
COM
19207A116
1
50122
SH
SOLE
50122
0
0
C H ROBINSON WORLDWIDE I
COM
12541W209
1245
7498
SH
SOLE
7498
0
0
CANADIAN NAT RES LTD F
COM
136385101
742
15235
SH
SOLE
15235
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
3515
44678
SH
SOLE
44678
0
0
CANNA-GLOBAL ACQUISITIO-CL A
COM
13767K101
639
71000
SH
SOLE
71000
0
0
CAVCO INDUSTRIES INC
COM
149568107
1187
2450
SH
SOLE
2450
0
0
CBRE GROUP INC CLASS CLASS A
COM
12504L109
825
6085
SH
SOLE
6085
0
0
CELESTICA INC EQUITY FCLASS EQUITY
COM
15101Q207
396
1405
SH
SOLE
1405
0
0
CELLEBRITE DI LTD FCLASS A
COM
M2197Q107
551
40005
SH
SOLE
40005
0
0
CENTURI HOLDINGS INC
COM
155923105
292
10000
SH
SOLE
10000
0
0
CHARDAN NEXTECH ACQUISI-CW27
COM
26145B114
1
31250
SH
SOLE
31250
0
0
CHARLES SCHWAB CORP
COM
808513105
737
7838
SH
SOLE
7838
0
0
CHEVRON CORP NEW
COM
166764100
706
3411
SH
SOLE
3411
0
0
CHUBB LTD F
COM
H1467J104
1003
3076
SH
SOLE
3076
0
0
CITIGROUP INC
COM
172967424
726
6405
SH
SOLE
6405
0
0
CLARIVATE PLC F
COM
G21810109
1099
434364
SH
SOLE
434364
0
0
CLEAN HBRS INC
COM
184496107
696
2428
SH
SOLE
2428
0
0
CME GROUP INC CLASS CLASS A
COM
12572Q105
486
1644
SH
SOLE
1644
0
0
CNH INDL N V F
COM
N20944109
845
76774
SH
SOLE
76774
0
0
COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
20449X401
427
15349
SH
SOLE
15349
0
0
CONTROLADORA VUELA COM FSPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
21240E105
297
41003
SH
SOLE
41003
0
0
CORVEL CORP
COM
221006109
906
16008
SH
SOLE
16008
0
0
COUPANG INC CLASS CLASS A
COM
22266T109
641
33939
SH
SOLE
33939
0
0
CRESCENT ENERGY CO CLASS A
COM
44952J104
681
50409
SH
SOLE
50409
0
0
CRH PUBLIC LIMITED CO F
COM
G25508105
2770
26343
SH
SOLE
26343
0
0
CUMMINS INC
COM
231021106
1038
1929
SH
SOLE
1929
0
0
D R HORTON INC
COM
23331A109
749
5460
SH
SOLE
5460
0
0
DANAHER CORP
COM
235851102
901
4750
SH
SOLE
4750
0
0
DATA KNIGH-CW28
COM
68270C111
9
144389
SH
SOLE
144389
0
0
DATADOG INC CLASS A
COM
23804L103
859
7276
SH
SOLE
7276
0
0
DEERE & CO
COM
244199105
1076
1910
SH
SOLE
1910
0
0
DOMINOS PIZZA INC
COM
25754A201
201
561
SH
SOLE
561
0
0
DRILLING TOOLS INTERNATIONAL
COM
26205E107
105
24189
SH
SOLE
24189
0
0
DUKE ENERGY CORP NEW
COM
26441C204
363
2770
SH
SOLE
2770
0
0
DYCOM INDUSTRIES INC
COM
267475101
413
1219
SH
SOLE
1219
0
0
DYNAMIX CORP (CAYMAN ISLANDS)
COM
G2949D120
543
50000
SH
SOLE
50000
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
220
6431
SH
SOLE
6431
0
0
EMCOR GROUP INC
COM
29084Q100
4542
5162
SH
SOLE
5162
0
0
ENBRIDGE INC F
COM
29250N105
587
10846
SH
SOLE
10846
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
421
24763
SH
SOLE
24763
0
0
ENERSYS
COM
29275Y102
366
2105
SH
SOLE
2105
0
0
ENLIVEX LTD F
COM
M4130Y106
9
10000
SH
SOLE
10000
0
0
EQV VENTURES ACQUISITION II CMN CLASS A
COM
G3106Q102
1009
100000
SH
SOLE
100000
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
312
5500
SH
SOLE
5500
0
0
EURONET WORLDWIDE INC
COM
298736109
538
8103
SH
SOLE
8103
0
0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
30215C101
617
17666
SH
SOLE
17666
0
0
EXTREME NETWORKS INC
COM
30226D106
727
48198
SH
SOLE
48198
0
0
EXXON MOBIL CORP
COM
30231G102
304
1789
SH
SOLE
1789
0
0
FACT II ACQUISITION CORP
COM
G32901111
534
50000
SH
SOLE
50000
0
0
FACTSET RESH SYS INC
COM
303075105
454
2019
SH
SOLE
2019
0
0
FEDERATED HERMES MDT LARGE CAP GROWTH ETF
COM
31423L800
278
9314
SH
SOLE
9314
0
0
FERGUSON ENTERPRISES INC
COM
31488V107
721
3090
SH
SOLE
3090
0
0
FERRARI N V NEW F
COM
N3167Y103
986
2912
SH
SOLE
2912
0
0
FG MERGER II CORP
COM
30334J102
807
79874
SH
SOLE
79874
0
0
FG MERGER II CORP
COM
30334J201
481
47422
SH
SOLE
47422
0
0
FIDELITY NATL INFORMATIO
COM
31620M106
414
8809
SH
SOLE
8809
0
0
FIDELITY WISE ORIGIN BITCOIN
COM
315948109
354
6000
SH
SOLE
6000
0
0
FIRST CTZNS BANCSHARES ICLASS CLASS A
COM
31946M103
1383
734
SH
SOLE
734
0
0
FIRST HAWAIIAN INC
COM
32051X108
818
33213
SH
SOLE
33213
0
0
FIRST REPUBLIC BANK
COM
33616C761
0
15000
SH
SOLE
15000
0
0
FIRSTENERGY CORP
COM
337932107
533
10514
SH
SOLE
10514
0
0
FISERV INC
COM
337738108
432
7722
SH
SOLE
7722
0
0
FLUTTER ENTMT PLC F
COM
G3643J108
517
5057
SH
SOLE
5057
0
0
FORUM MARKETS, INCORPORATED CMN
COM
68236V401
36
12500
SH
SOLE
12500
0
0
FOUR LEAF ACQUISITION CORPORATION CMN
COM
35088F107
414
35000
SH
SOLE
35000
0
0
FRONTIER GROUP HOLDINGS INC
COM
35909R108
1955
551415
SH
OTR
422085
64665
0
FTI CONSULTING INC
COM
302941109
1816
10272
SH
SOLE
10272
0
0
FUTURECREST ACQUISITION CORP
COM
G3730U123
764
75000
SH
SOLE
75000
0
0
GE AEROSPACE
COM
369604301
2265
7981
SH
SOLE
7981
0
0
GE HEALTHCARE TECHNOLOGY
COM
36266G107
1560
21912
SH
SOLE
21912
0
0
GE VERNOVA LLC CMN
COM
36828A101
242
277
SH
SOLE
277
0
0
GEMINI SPACE STATION INC-A
COM
813722945
0
24154
SH
SOLE
24154
0
0
GENIUS SPORTS LTD F
COM
G3934V109
378
82200
SH
SOLE
82200
0
0
GFL ENVIRONMENTAL INC F
COM
36168Q104
994
23826
SH
SOLE
23826
0
0
GIGCAPITAL5 INC -CW28
COM
746962117
229
817000
SH
SOLE
817000
0
0
GILEAD SCIENCES INC
COM
375558103
828
5942
SH
SOLE
5942
0
0
GLOBAL PMTS INC
COM
37940X102
464
6893
SH
SOLE
6893
0
0
GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF
COM
381430107
44371
1028776
SH
SOLE
1028776
0
0
GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF
COM
381430503
80798
645766
SH
SOLE
645766
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
560
662
SH
SOLE
662
0
0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF
COM
381430396
708
7659
SH
SOLE
7659
0
0
GORILLA TECHNOLOGY GROUP-CW
COM
G4000K118
7
24100
SH
SOLE
24100
0
0
GPGI INC CMN CLASS A
COM
20459V105
1331
77843
SH
SOLE
77843
0
0
GRABAGUN DIGITAL HOLDINGS INC. CMN
COM
38387Q105
274
90986
SH
SOLE
90986
0
0
GRACO INC
COM
384109104
1114
13157
SH
SOLE
13157
0
0
GRANITE CONSTRUCTION INC
COM
387328107
325
2715
SH
SOLE
2715
0
0
GREENROSE HOLDING CO INC/THE
COM
395392202
0
11785
SH
SOLE
11785
0
0
GRIFFON CORP
COM
398433102
1406
19350
SH
SOLE
19350
0
0
HONEYWELL INTL INC
COM
438516106
931
4117
SH
SOLE
4117
0
0
HORIZON SPACE ACQUISITION I CORP.
COM
G4627B129
324
50000
SH
SOLE
50000
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
158
10120
SH
SOLE
10120
0
0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
45104G104
578
22315
SH
SOLE
22315
0
0
ICON PLC F
COM
G4705A100
707
6387
SH
SOLE
6387
0
0
INCEPTION GR -23 EQUITY
COM
45333D112
2
37500
SH
SOLE
37500
0
0
INCEPTION GROWTH ACQ LTD -RT
COM
45333D120
17
75000
SH
SOLE
75000
0
0
INSPIRED ENTMT INC
COM
45782N108
517
72547
SH
SOLE
72547
0
0
INT MEDIA -CW28 EQUITY
COM
459867115
2
78664
SH
SOLE
78664
0
0
INTERACTIVE BROKERS GROUCLASS CLASS A
COM
45841N107
8456
126074
SH
SOLE
126074
0
0
INTL MEDIA A-RTS EQUITY
COM
459867123
3
78664
SH
SOLE
78664
0
0
INVESCO QQQ TR
COM
46090E103
252
436
SH
SOLE
436
0
0
INVESCO RAFI US 1000 ETF
COM
46137V613
818
17208
SH
SOLE
17208
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
COM
46137V357
4381
22825
SH
SOLE
22825
0
0
INVESCO S&P 500 PURE GROWTH ETF
COM
46137V266
814
17411
SH
SOLE
17411
0
0
INVESCO S&P MIDCAP QUALITY ETF
COM
46137V472
2235
21623
SH
SOLE
21623
0
0
ISHARES 3-7 YEAR TREASURY BO
COM
464288661
35397
290122
SH
SOLE
290122
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
4453
49185
SH
SOLE
49185
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
51084
78205
SH
SOLE
78205
0
0
ISHARES ESG AWARE MSCI EAFE ETF
COM
46435G516
542
5664
SH
SOLE
5664
0
0
ISHARES ESG MSCI USA LEADERS ETF
COM
46435U218
468
4119
SH
SOLE
4119
0
0
ISHARES ETHEREUM TRUST ETF
COM
46438R105
309
19500
SH
SOLE
19500
0
0
ISHARES GOLD TRUST
COM
464285204
40922
464273
SH
SOLE
464273
0
0
ISHARES GSCI COMMODITY DYNAM
COM
46431W853
676
20000
SH
SOLE
20000
0
0
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF
COM
46436E528
2037
88771
SH
SOLE
88771
0
0
ISHARES IBONDS DEC 2027 TERM
COM
46436E841
1122
50000
SH
SOLE
50000
0
0
ISHARES MBS ETF
COM
464288588
47817
503661
SH
SOLE
503661
0
0
ISHARES MSCI EAFE ETF
COM
464287465
2191
22553
SH
SOLE
22553
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
3022
40645
SH
SOLE
40645
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
5433
64340
SH
SOLE
64340
0
0
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
1695
3974
SH
SOLE
3974
0
0
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
1277
5975
SH
SOLE
5975
0
0
ISHARES SILVER TRUST
COM
46428Q109
1022
15000
SH
SOLE
15000
0
0
ISHARES U.S. INDUSTRIALSETF
COM
464287754
302
2050
SH
SOLE
2050
0
0
ISHARES U.S. TECHNOLOGY ETF
COM
464287721
654
3606
SH
SOLE
3606
0
0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
COM
46641Q738
227
2370
SH
SOLE
2370
0
0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
COM
46654Q724
6175
96624
SH
SOLE
96624
0
0
JPMORGAN MORTGAGE-BACKEDSECURITIES ETF
COM
46654Q575
49910
978758
SH
SOLE
978758
0
0
KADANT INC
COM
48282T104
890
3045
SH
SOLE
3045
0
0
KIMBERLY CLARK CORP
COM
494368103
213
2204
SH
SOLE
2204
0
0
KIMCO RLTY CORP REIT
COM
49446R109
266
11825
SH
SOLE
11825
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L205
31
12000
SH
SOLE
12000
0
0
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502117203
638
7791
SH
SOLE
7791
0
0
LAMB WESTON HLDGS INC
COM
513272104
476
11252
SH
SOLE
11252
0
0
LANDSTAR SYS INC
COM
515098101
1036
6465
SH
SOLE
6465
0
0
LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12
COM
525ESC4J5
0
18000
SH
SOLE
18000
0
0
LINDE PLC F
COM
G54950103
2084
4203
SH
SOLE
4203
0
0
LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
54150E104
1048
94507
SH
SOLE
94507
0
0
LPL FINL HLDGS INC
COM
50212V100
1018
3384
SH
SOLE
3384
0
0
MANHATTAN ASSOCS INC
COM
562750109
546
4103
SH
SOLE
4103
0
0
MARSH & MCLENNAN COS INC
COM
571748102
868
4998
SH
SOLE
4998
0
0
MASTERCARD INC - A
COM
57636Q104
1100
2201
SH
SOLE
2201
0
0
MATERION CORP
COM
576690101
205
1414
SH
SOLE
1414
0
0
MCDONALDS CORP
COM
580135101
1440
4630
SH
SOLE
4630
0
0
MEDICINE MAN TECHNOLOGIE
COM
58468U106
0
10000
SH
SOLE
10000
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
208
24000
SH
SOLE
24000
0
0
MERCADOLIBRE INC
COM
58733R102
408
236
SH
SOLE
236
0
0
MERCK & CO. INC.
COM
58933Y105
266
2210
SH
SOLE
2210
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
3123
5458
SH
SOLE
5458
0
0
MICRON TECHNOLOGY INC
COM
595112103
738
2185
SH
SOLE
2185
0
0
MICROSOFT CORP
COM
594918104
4953
13374
SH
SOLE
13374
0
0
MIMEDX GROUP INC
COM
602496101
388
94998
SH
SOLE
94998
0
0
MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
606793404
1377
49956
SH
SOLE
49956
0
0
MKD TECH INC WTS
COM
G6209W116
0
42000
SH
SOLE
42000
0
0
MOELIS & CO CLASS CLASS A
COM
60786M105
993
17428
SH
SOLE
17428
0
0
MOLSON COORS BEVERAG B CLASS CLASS B
COM
60871R209
745
17292
SH
SOLE
17292
0
0
MONDELEZ INTL INC CLASS A
COM
609207105
275
4775
SH
SOLE
4775
0
0
MOODYS CORP
COM
615369105
452
1036
SH
SOLE
1036
0
0
MOUNTAIN LAKE ACQUISITION CORP
COM
G6301B119
528
50000
SH
SOLE
50000
0
0
MUROHY CAN-CW27 EQUITY
COM
20678X114
1
150000
SH
SOLE
150000
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
282
1000
SH
SOLE
1000
0
0
NEXTDOOR HOLDINGS INC CMN
COM
65345M108
373
266468
SH
SOLE
266468
0
0
NIKE INC CLASS CLASS B
COM
654106103
863
16316
SH
SOLE
16316
0
0
NORTH AMERN CONSTR GRO F
COM
656811106
1011
75032
SH
SOLE
75032
0
0
NORTHERN LIGHTS ACQUIS -CW22
COM
824430110
2
54050
SH
SOLE
54050
0
0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
699
19010
SH
SOLE
19010
0
0
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
636274409
392
4628
SH
SOLE
4628
0
0
NU HLDGS LTD FCLASS CLASS A
COM
G6683N103
905
62972
SH
SOLE
62972
0
0
NVIDIA CORP
COM
67066G104
26015
149166
SH
SOLE
149166
0
0
OAK WOODS ACQUISITION CORPORATION CMN
COM
67190B104
484
40000
SH
SOLE
40000
0
0
OMNILIT ACQUISITION CL A -23
COM
87169M113
54
50161
SH
SOLE
50161
0
0
OPEN LENDING CORP
COM
68373J104
216
162561
SH
SOLE
162561
0
0
ORACLE CORP
COM
68389X105
793
5388
SH
SOLE
5388
0
0
OSCAR HEALTH INC - CLASS A
COM
687793109
2295
200028
SH
OTR
157812
21108
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
294
19848
SH
SOLE
19848
0
0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
COM
70214G208
10438
4697026
SH
SOLE
4697026
0
0
PAYCHEX INC
COM
704326107
485
5270
SH
SOLE
5270
0
0
PEPSICO INC
COM
713448108
1457
9377
SH
SOLE
9377
0
0
PFIZER INC
COM
717081103
1258
44796
SH
SOLE
44796
0
0
PHILIP MORRIS INTL INC
COM
718172109
297
1799
SH
SOLE
1799
0
0
PHINIA INC
COM
71880K101
1085
15856
SH
SOLE
15856
0
0
PHP VENTURES ACQUISITI -CW22
COM
69291C114
0
35000
SH
SOLE
35000
0
0
PHP VENTURES ACQUISITION-RTS
COM
69291C122
0
70000
SH
SOLE
70000
0
0
PNC FINL SERVICES
COM
693475105
512
2461
SH
SOLE
2461
0
0
PONO CAP -CW22 EQUITY
COM
00810J116
0
45000
SH
SOLE
45000
0
0
POST HLDGS INC
COM
737446104
1449
14658
SH
SOLE
14658
0
0
PPL CORP
COM
69351T106
222
5806
SH
SOLE
5806
0
0
PRESTO AUTOMATION INC (U.S.)
COM
74113T113
0
57004
SH
SOLE
57004
0
0
PRIMERICA INC
COM
74164M108
1803
7199
SH
SOLE
7199
0
0
PROCTER & GAMBLE CO
COM
742718109
920
6367
SH
SOLE
6367
0
0
PROGRESSIVE CORP OH
COM
743315103
2627
13244
SH
SOLE
13244
0
0
PROLOGIS INC REIT
COM
74340W103
432
3271
SH
SOLE
3271
0
0
PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN
COM
92552R406
946
25757
SH
SOLE
25757
0
0
RBC BEARINGS INC
COM
75524B104
1731
3188
SH
SOLE
3188
0
0
REALTY INCOME CORP REIT
COM
756109104
204
3331
SH
SOLE
3331
0
0
RELATIVITY -CW27 EQUITY
COM
75944B114
0
250000
SH
SOLE
250000
0
0
RENAISSANCERE HOLDINGS F
COM
G7496G103
1750
5885
SH
SOLE
5885
0
0
RENTOKIL INITIAL PLC-SP ADR
COM
760125104
1253
39799
SH
SOLE
39799
0
0
REPUBLIC DIGITAL ACQUISITION CMN
COM
G7515A103
1023
100000
SH
SOLE
100000
0
0
RESOLUTE HLDGS MGMT INC
COM
76134H101
777
4786
SH
SOLE
4786
0
0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES
COM
76657Y101
754
66168
SH
SOLE
66168
0
0
RLI CORP
COM
749607107
515
9024
SH
SOLE
9024
0
0
ROSS STORES INC
COM
778296103
1095
5052
SH
SOLE
5052
0
0
ROYALTY MANAGEMENT HOLDING C
COM
02369M110
12
49952
SH
SOLE
49952
0
0
RTS/IB ACQUISITION CORP EXP12/31/2099
COM
44934N116
8
75000
SH
SOLE
75000
0
0
S&P GLOBAL INC
COM
78409V104
1944
4568
SH
SOLE
4568
0
0
SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
786584102
1465
17858
SH
SOLE
17858
0
0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
80105N105
557
11565
SH
SOLE
11565
0
0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
819
15053
SH
SOLE
15053
0
0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
81141R100
695
8388
SH
SOLE
8388
0
0
SIMON PPTY GROUP INC NEWREIT
COM
828806109
737
3948
SH
SOLE
3948
0
0
SIMPSON MFG INC
COM
829073105
2174
12665
SH
SOLE
12665
0
0
SNDL INC F
COM
83307B101
409
310158
SH
SOLE
310158
0
0
SPDR GOLD SHARES
COM
78463V107
205
476
SH
SOLE
476
0
0
SPOTIFY TECHNOLOGY S A F
COM
L8681T102
730
1506
SH
SOLE
1506
0
0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
COM
81369Y852
4290
38701
SH
SOLE
38701
0
0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
COM
81369Y407
4021
36899
SH
SOLE
36899
0
0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
COM
81369Y308
4359
53175
SH
SOLE
53175
0
0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
COM
81369Y209
2289
15613
SH
SOLE
15613
0
0
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
COM
81369Y100
1775
35525
SH
SOLE
35525
0
0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST
COM
78467X109
2130
4598
SH
SOLE
4598
0
0
STATE STREET SPDR S&P 500 ETF TRUST
COM
78462F103
7229
11115
SH
SOLE
11115
0
0
STATE STREET SPDR S&P MIDCAP
COM
78467Y107
1141
1850
SH
SOLE
1850
0
0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
COM
81369Y803
2071
15580
SH
SOLE
15580
0
0
STELLANTIS NV
COM
N82405106
2030
283105
SH
OTR
24755
35540
0
STERIS PLC F
COM
G8473T100
684
3092
SH
SOLE
3092
0
0
STRYKER CORP
COM
863667101
817
2484
SH
SOLE
2484
0
0
SUNCAR TECHNOLOGY EQUITY 28
COM
G85727116
7
27385
SH
SOLE
27385
0
0
SYSCO CORP
COM
871829107
1388
19447
SH
SOLE
19447
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
3853
11402
SH
SOLE
11402
0
0
TAMBORAN RESOURCES CORP
COM
87507T101
304
6088
SH
SOLE
6088
0
0
TAVIA ACQUISITION CORP
COM
G86880138
113
10600
SH
SOLE
10600
0
0
TC ENERGY CORP F
COM
87807B107
379
6050
SH
SOLE
6050
0
0
TESLA INC
COM
88160R101
3230
8689
SH
SOLE
8689
0
0
TEXAS INSTRS INC
COM
882508104
1111
5722
SH
SOLE
5722
0
0
THE COCA-COLA CO
COM
191216100
1083
14233
SH
SOLE
14233
0
0
TIPTREE INC REIT
COM
88822Q103
488
28861
SH
SOLE
28861
0
0
TJX COS INC NEW
COM
872540109
1570
9827
SH
SOLE
9827
0
0
TORO CO
COM
891092108
1248
13358
SH
SOLE
13358
0
0
TOTALENERGIES F
COM
F92124100
771
8471
SH
SOLE
8471
0
0
TRADEUP ACQUI-CW EQUITY
COM
297584112
5
62500
SH
SOLE
62500
0
0
TRUIST FINL CORP
COM
89832Q109
399
8687
SH
SOLE
8687
0
0
UBS GROUP AG F
COM
H42097107
759
19431
SH
SOLE
19431
0
0
UFP INDS INC
COM
90278Q108
857
9304
SH
SOLE
9304
0
0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
904767803
296
5202
SH
SOLE
5202
0
0
UNION PAC CORP
COM
907818108
675
2781
SH
SOLE
2781
0
0
UNITED PARKS AND RES
COM
81282V100
727
22257
SH
SOLE
22257
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1007
3719
SH
SOLE
3719
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
1548
42870
SH
SOLE
42870
0
0
UPWORK INC
COM
91688F104
4268
389205
SH
OTR
347341
41864
0
US BANCORP DEL
COM
902973304
512
9848
SH
SOLE
9848
0
0
US FOODS HLDG CORP
COM
912008109
1953
21181
SH
SOLE
21181
0
0
USA TODAY CO INC CMN
COM
36472T109
999
141714
SH
SOLE
141714
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
COM
921908844
4403
20472
SH
SOLE
20472
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
COM
922908769
297
924
SH
SOLE
924
0
0
VERIZON COMMUNICATIONS I
COM
92343V104
1477
29410
SH
SOLE
29410
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1727
5713
SH
SOLE
5713
0
0
VIVEON HEALTH ACQUISITION CORP CMN ESCROW
COM
928ESC011
0
57000
SH
SOLE
57000
0
0
WASTE CONNECTIONS INC F
COM
94106B101
482
2969
SH
SOLE
2969
0
0
WASTE MGMT INC DEL
COM
94106L109
1003
4365
SH
SOLE
4365
0
0
WATTS WATER TECHNOLOGIESCLASS A
COM
942749102
1667
5743
SH
SOLE
5743
0
0
WEC ENERGY GROUP INC
COM
92939U106
376
3249
SH
SOLE
3249
0
0
WILEY JOHN & SONS INC CLASS CLASS A
COM
968223206
726
19060
SH
SOLE
19060
0
0
WINVEST ACQU-RTS EQUITY
COM
97655B125
5
50000
SH
SOLE
50000
0
0
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY ETF
COM
97717X263
256
5807
SH
SOLE
5807
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
COM
97717X669
46900
533930
SH
SOLE
533930
0
0
XCEL ENERGY INC
COM
98389B100
276
3479
SH
SOLE
3479
0
0
XPONENTIAL FITNESS INC-A
COM
98422X101
276
44080
SH
SOLE
44080
0
0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD
COM
G9845F117
0
12210
SH
SOLE
12210
0
0