The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 631 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 4,678 | 471,082 | SH | SOLE | 471,082 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 2,450 | 246,933 | SH | SOLE | 246,933 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,684 | 273,307 | SH | SOLE | 273,307 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 193 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 488 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 2,401 | 235,404 | SH | SOLE | 235,404 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 802 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,027 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 539 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 827 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 136 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 95 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,999 | 575,604 | SH | SOLE | 575,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 541 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 569 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,124 | 212,425 | SH | SOLE | 212,425 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 134 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 2,315 | 235,042 | SH | SOLE | 235,042 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 270 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 719 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 276 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,594 | 159,359 | SH | SOLE | 159,359 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,043 | 311,455 | SH | SOLE | 311,455 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 585 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 470 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 849 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 843 | SH | SOLE | 843 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 647 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 507 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 446 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,778 | 271,288 | SH | SOLE | 271,288 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 476 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 612 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 771 | 78,984 | SH | SOLE | 78,984 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 205 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 227 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 145 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 421 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 6,120 | 675,317 | SH | SOLE | 675,317 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 501 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 148 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 435 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 1,380 | 135,249 | SH | SOLE | 135,249 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 589 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 471 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 3,068 | 306,822 | SH | SOLE | 306,822 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 527 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 1,547 | 156,248 | SH | SOLE | 156,248 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 679 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,281 | 435,532 | SH | SOLE | 435,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 674 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 293 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 1,018 | 97,620 | SH | SOLE | 97,620 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 448 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,638 | 164,765 | SH | SOLE | 164,765 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 739 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 259 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 2,794 | 318,266 | SH | SOLE | 318,266 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,751 | 174,030 | SH | SOLE | 174,030 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,743 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 755 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 267 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 657 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 260 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 619 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 687 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 251 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 327 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 290 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 3,354 | 343,969 | SH | SOLE | 343,969 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 280 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 483 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 451 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 682 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 578 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 360 | 741 | SH | SOLE | 741 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,579 | 339,257 | SH | SOLE | 339,257 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 261 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 214 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 235 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 337 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 1,617 | 163,152 | SH | SOLE | 163,152 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 2,590 | 258,775 | SH | SOLE | 258,775 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 494 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 134 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 2,145 | 214,479 | SH | SOLE | 214,479 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 2,238 | 225,555 | SH | SOLE | 225,555 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 536 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,157 | 117,191 | SH | SOLE | 117,191 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,102 | 213,384 | SH | SOLE | 213,384 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 677 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 2,939 | 294,443 | SH | SOLE | 294,443 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,324 | 230,127 | SH | SOLE | 230,127 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 590 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 1,104 | 111,847 | SH | SOLE | 111,847 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 1,525 | 152,545 | SH | SOLE | 152,545 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 585 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,759 | 342,157 | SH | SOLE | 342,157 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,467 | 249,739 | SH | SOLE | 249,739 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 468 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,246 | 125,630 | SH | SOLE | 125,630 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,095 | 213,508 | SH | SOLE | 213,508 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,261 | 227,951 | SH | SOLE | 227,951 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 857 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 479 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 527 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
INTUIT | COM | 461202103 | 647 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 238 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 711 | SH | SOLE | 711 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 329 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 365 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,720 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,264 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 396 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,156 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 633 | 65,324 | SH | SOLE | 65,324 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 484 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 782 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 868 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 1,044 | 105,689 | SH | SOLE | 105,689 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,747 | 175,081 | SH | SOLE | 175,081 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 843 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 500 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 2,789 | 281,669 | SH | SOLE | 281,669 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 557 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 898 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 483 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 417 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 222 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 479 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 673 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 1,338 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 282 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 479 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 490 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 236 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 815 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 284 | 193 | SH | SOLE | 193 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,052 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 810 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 668 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 1,008 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 537 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 493 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 133 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 481 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 465 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,244 | 124,559 | SH | SOLE | 124,559 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 2,165 | 218,922 | SH | SOLE | 218,922 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,458 | 147,275 | SH | SOLE | 147,275 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 149 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 579 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 540 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 1,011 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 220 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 359 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 452 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 482 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 415 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 208 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 438 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 257 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,735 | 226,477 | SH | SOLE | 226,477 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 760 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 468 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 695 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 133 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 605 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 571 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 147 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 1,366 | 133,239 | SH | SOLE | 133,239 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 551 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,085 | 212,103 | SH | SOLE | 212,103 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 4,114 | 439,951 | SH | SOLE | 439,951 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 490 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 459 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 537 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 494 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 353 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 656 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 282 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 1,011 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 518 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 475 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 566 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,730 | 173,680 | SH | SOLE | 173,680 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 236 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 373 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 426 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 2,821 | 283,657 | SH | SOLE | 283,657 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 454 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 326 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 279 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 232 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,429 | 133,457 | SH | SOLE | 133,457 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,708 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 263 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,208 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 287 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6,472 | 740,804 | SH | SOLE | 740,804 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 2,055 | 194,558 | SH | SOLE | 194,558 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 312 | 467 | SH | SOLE | 467 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 507 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,735 | 274,634 | SH | SOLE | 274,634 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 323 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 1,859 | 188,897 | SH | SOLE | 188,897 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,252 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 361 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 316 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 479 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 202 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 266 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,492 | 147,303 | SH | SOLE | 147,303 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,012 | 102,681 | SH | SOLE | 102,681 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 779 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 370 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,148 | 113,403 | SH | SOLE | 113,403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 650 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 281 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 389 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 293 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 562 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 286 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 256 | 797 | SH | SOLE | 797 | 0 | 0 |