SkyView Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
10X CAPITAL VENTURE ACQUISITION CORP. II CMN	COM	G87076108	1,726	172,632	SH		SOLE		172,632	0	0
10X CAPITAL VENTURE ACQUISITION CORP. III CMN	COM	G87077106	4,043	400,331	SH		SOLE		400,331	0	0
1STDIBS COMMON INC	COM	320551104	250	39,727	SH		SOLE		39,727	0	0
26 CAPITAL ACQUISITION CORP.	COM	90138P209	150	15,000	SH		SOLE		15,000	0	0
ABBVIE INC	COM	00287Y109	418	3,111	SH		SOLE		3,111	0	0
ACCELERATE ACQUISITION CORP CMN CLASS A	COM	00439D102	990	100,808	SH		SOLE		100,808	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	352	1,369	SH		SOLE		1,369	0	0
ACHARI VENTURES HOLDINGS CORP. I	COM	00444X200	501	50,000	SH		SOLE		50,000	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	735	16,894	SH		SOLE		16,894	0	0
ADARA ACQUISITION CORP	COM	00653H201	1,440	144,064	SH		SOLE		144,064	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	240	3,795	SH		SOLE		3,795	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	267	21,307	SH		SOLE		21,307	0	0
AESTHER HEALTHCARE ACQUISITION CORP	COM	00809L205	818	80,000	SH		SOLE		80,000	0	0
AETHERIUM ACQUISITION CORP. CMN	COM	00809J101	1,127	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	444	3,970	SH		SOLE		3,970	0	0
AFRICAN GOLD ACQUISITION COR	COM	G0112R116	761	76,700	SH		SOLE		76,700	0	0
AGILENT TECHNOLOGIES	COM	00846U101	357	2,939	SH		SOLE		2,939	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	545	16,464	SH		SOLE		16,464	0	0
AIR PRODS & CHEMS INC	COM	009158106	294	1,264	SH		SOLE		1,264	0	0
ALBEMARLE CORP	COM	012653101	50	188	SH		SOLE		188	0	0
ALCON INC F	COM	H01301128	392	6,732	SH		SOLE		6,732	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,322	16,539	SH		SOLE		16,539	0	0
ALPHABET INC. CLASS A	COM	02079K305	1,279	13,375	SH		SOLE		13,375	0	0
ALPHABET INC. CLASS C	COM	02079K107	2,804	29,161	SH		SOLE		29,161	0	0
ALSET CAPITAL ACQUISITION CORP	COM	02115M208	1,436	145,000	SH		SOLE		145,000	0	0
ALTICE U S A INC CLASS A	COM	02156K103	320	54,893	SH		SOLE		54,893	0	0
ALTIMETER GROWTH CORP. 2 CMN	COM	G0371B109	407	41,047	SH		SOLE		41,047	0	0
ALTITUDE ACQUISITION CORP. CMN CLASS A	COM	02156Y103	201	20,000	SH		SOLE		20,000	0	0
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	300	6,468	SH		SOLE		6,468	0	0
AMAZON COM INC	COM	023135106	2,236	19,786	SH		SOLE		19,786	0	0
AMERICAN ACQUISITION OP-CL A	COM	02369M102	1,642	161,346	SH		SOLE		161,346	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	247	2,852	SH		SOLE		2,852	0	0
AMERICAN EXPRESS CO	COM	025816109	1,046	7,752	SH		SOLE		7,752	0	0
AMERICAN INTL GROUP INC	COM	026874784	265	5,586	SH		SOLE		5,586	0	0
AMERICAN TOWER CORPORATION CMN	COM	03027X100	326	1,522	SH		SOLE		1,522	0	0
AMERICAS TECHNOLOGY ACQUISIT	COM	G0404A102	156	15,000	SH		SOLE		15,000	0	0
AMPLIFY ETF TR	COM	032108409	362	11,311	SH		SOLE		11,311	0	0
ANALOG DEVICES INC	COM	032654105	365	2,617	SH		SOLE		2,617	0	0
AON PLC F CLASS A	COM	G0403H108	547	2,042	SH		SOLE		2,042	0	0
APOLLO STRATEGIC GROWTH CAPITAL II CMN	COM	G0412A102	494	50,000	SH		SOLE		50,000	0	0
APPLE INC	COM	037833100	5,097	36,880	SH		SOLE		36,880	0	0
ARES ACQUISITION CORP	COM	G33032114	248	25,000	SH		SOLE		25,000	0	0
ARIES I ACQUISITION CORP. CMN	COM	G0542N107	514	50,000	SH		SOLE		50,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	220	47,406	SH		SOLE		47,406	0	0
AROGO CAPITAL ACQUISITION CORP.	COM	042644203	995	100,000	SH		SOLE		100,000	0	0
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A	COM	G05157105	2,414	238,100	SH		SOLE		238,100	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	577	1,390	SH		SOLE		1,390	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	248	26,943	SH		SOLE		26,943	0	0
ATLAS CREST INVESTMENT CORP II	COM	049287204	246	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC F CLASS A	COM	G06242104	282	1,338	SH		SOLE		1,338	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN	COM	G0703K108	2,022	200,000	SH		SOLE		200,000	0	0
BANCFIRST CORP OK	COM	05945F103	576	6,437	SH		SOLE		6,437	0	0
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	357	153,979	SH		SOLE		153,979	0	0
BANK OF AMERICA CORP	COM	060505104	512	16,926	SH		SOLE		16,926	0	0
BANK OF NY MELLON CO	COM	064058100	276	7,166	SH		SOLE		7,166	0	0
BANNIX ACQUISITION CORP CMN	COM	066644105	970	97,000	SH		SOLE		97,000	0	0
BARRICK GOLD CORPORATION CMN	COM	067901108	465	30,000	SH		SOLE		30,000	0	0
BATH & BODY WKS INC	COM	070830104	476	14,587	SH		SOLE		14,587	0	0
BECTON DICKINSON&CO	COM	075887109	251	1,128	SH		SOLE		1,128	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	986	3,692	SH		SOLE		3,692	0	0
BETTER WORLD ACQUISITION CORP. CMN	COM	08772B104	1,035	100,000	SH		SOLE		100,000	0	0
BHIL 24DEC25 11.5 C	COM	082490111	0	250	SH		SOLE		250	0	0
BHSEW 31OCT25 11.5 C	COM	19207A116	1	35,070	SH		SOLE		35,070	0	0
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028	COM	08975B117	15	100,053	SH		SOLE		100,053	0	0
BIOGEN INC	COM	09062X103	985	3,689	SH		SOLE		3,689	0	0
BIOTECH ACQUISITION COMPANY CMN	COM	G1125A108	32	3,183	SH		SOLE		3,183	0	0
BLOCKCHAIN MOON ACQUISITION CORP. CMN	COM	09370F109	649	65,000	SH		SOLE		65,000	0	0
BOSTON SCIENTIFIC CO	COM	101137107	42	1,077	SH		SOLE		1,077	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	211	5,457	SH		SOLE		5,457	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U105	40	4,000	SH		SOLE		4,000	0	0
BRIGHT LIGHTS ACQUISITION C	COM	10920K200	5	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	363	5,106	SH		SOLE		5,106	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	248	3,494	SH		SOLE		3,494	0	0
BRITISH AMERN TOB PLC	COM	110448107	362	10,196	SH		SOLE		10,196	0	0
BROWN & BROWN INC	COM	115236101	360	5,945	SH		SOLE		5,945	0	0
BRUKER CORP	COM	116794108	0	2	SH		SOLE		2	0	0
BUILD A BEAR WORKSHP	COM	120076104	315	23,641	SH		SOLE		23,641	0	0
BULL HORN HOLDINGS CORP	COM	19207A108	360	35,370	SH		SOLE		35,370	0	0
BULL HORN HOLDINGS CORP. CMN	COM	G1686P106	1,223	120,052	SH		SOLE		120,052	0	0
BURTECH ACQUISITION CORP	COM	123013203	999	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	243	2,520	SH		SOLE		2,520	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	564	6,179	SH		SOLE		6,179	0	0
CALAMOS LONG SHORT EQUIT	COM	12812C106	25	1,651	SH		SOLE		1,651	0	0
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUND	COM	12812C106	428	28,612	SH		SOLE		28,612	0	0
CALL/SPY @ 445 EXP 12/16/2022	COM	9EGAPG9L5	3	100	SH		SOLE		100	0	0
CALL/SPY @ 455 EXP 12/15/2023	COM	9EGD34CB8	43	50	SH		SOLE		50	0	0
CAMECO CORPORATION CMN	COM	13321L108	80	3,000	SH		SOLE		3,000	0	0
CANADIAN NATL RAILWY F	COM	136375102	848	7,851	SH		SOLE		7,851	0	0
CANADIAN NATL RAILWY F	COM	136375102	364	3,373	SH		SOLE		3,373	0	0
CANADIAN PAC RAILWAY F	COM	13645T100	2,917	43,725	SH		SOLE		43,725	0	0
CAPITAL ONE FC	COM	14040H105	208	2,255	SH		SOLE		2,255	0	0
CARDINAL HEALTH INC	COM	14149Y108	237	3,555	SH		SOLE		3,555	0	0
CARPARTS COM INC NEW	COM	14427M107	219	42,268	SH		SOLE		42,268	0	0
CATERPILLAR INC (DELAWARE) CMN	COM	149123101	25	151	SH		SOLE		151	0	0
CBIZ INC	COM	124805102	667	15,598	SH		SOLE		15,598	0	0
CENAQ ENERGY CORP. CMN	COM	15130M102	805	80,000	SH		SOLE		80,000	0	0
CF ACQUISITION CORP IV CMN	COM	12520T102	1,059	106,400	SH		SOLE		106,400	0	0
CHAMPLAIN MID CAP ADV	COM	00764Q744	961	50,300	SH		SOLE		50,300	0	0
CHANGE HEALTHCARE INC	COM	15912K100	913	33,207	SH		SOLE		33,207	0	0
CHARDAN NEXTECH ACQUISITION 2 CORP. CMN	COM	159561109	1,906	185,219	SH		SOLE		185,219	0	0
CHARLES SCHWAB CORP	COM	808513105	1,165	16,205	SH		SOLE		16,205	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	675	2,227	SH		SOLE		2,227	0	0
CHENIERE ENERGY INC	COM	16411R208	389	2,343	SH		SOLE		2,343	0	0
CHEVRON CORP NEW	COM	166764100	806	5,607	SH		SOLE		5,607	0	0
CHUBB LIMITED	COM	H1467J104	1,077	5,920	SH		SOLE		5,920	0	0
CIGNA CORP	COM	125523100	178	641	SH		SOLE		641	0	0
CIGNA CORP NEW	COM	125523100	302	1,089	SH		SOLE		1,089	0	0
CIIG CAPITAL PARTNERS II INC	COM	12561U208	250	25,000	SH		SOLE		25,000	0	0
CISCO SYS INC	COM	17275R102	930	23,245	SH		SOLE		23,245	0	0
CITIGROUP INC. CMN	COM	172967424	25	605	SH		SOLE		605	0	0
CLARIVATE PLC F	COM	G21810109	221	23,581	SH		SOLE		23,581	0	0
CME GROUP INC	COM	12572Q105	342	1,930	SH		SOLE		1,930	0	0
COLGATE PALMOLIVE CO	COM	194162103	275	3,913	SH		SOLE		3,913	0	0
COLGATE-PALMOLIVE CO	COM	194162103	468	6,667	SH		SOLE		6,667	0	0
COMCAST CORP CLASS A	COM	20030N101	601	20,517	SH		SOLE		20,517	0	0
COMPUTE HEALTH ACQUISITION CORP. CMN	COM	204833107	2,238	226,786	SH		SOLE		226,786	0	0
CONCORD ACQUISITION CORP CMN	COM	206071102	1,701	169,249	SH		SOLE		169,249	0	0
CORVEL CORP	COM	221006109	485	3,505	SH		SOLE		3,505	0	0
COSTCO WHSL CORP NEW	COM	22160K105	331	700	SH		SOLE		700	0	0
CRESCERA CAPITAL ACQUISITION CORP.	COM	G26507122	502	50,000	SH		SOLE		50,000	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	272	10,075	SH		SOLE		10,075	0	0
CSX CORP	COM	126408103	624	23,439	SH		SOLE		23,439	0	0
CSX CORP	COM	126408103	328	12,305	SH		SOLE		12,305	0	0
D R HORTON CO	COM	23331A109	654	9,703	SH		SOLE		9,703	0	0
DATA KNIGHTS ACQUISITION CORP CMN	COM	237699103	978	94,389	SH		SOLE		94,389	0	0
DCP MIDSTREAM LP	COM	23311P100	529	14,084	SH		SOLE		14,084	0	0
DEEP MEDICINE ACQUISITION CORP CMN	COM	243733102	1,001	99,400	SH		SOLE		99,400	0	0
DESPEGAR COM CORP	COM	G27358103	1,137	199,527	SH		SOLE		199,527	0	0
DEVON ENERGY CORP NEW	COM	25179M103	413	6,869	SH		SOLE		6,869	0	0
DEXCOM INC	COM	252131107	218	2,704	SH		SOLE		2,704	0	0
DIAMONDHEAD HOLDINGS CORP	COM	25278L204	5	500	SH		SOLE		500	0	0
DIGITAL BRANDS GROUP, INC. CMN	COM	25401N101	56	600,000	SH		SOLE		600,000	0	0
DILA CAPITAL ACQUISITION CORP.	COM	254028202	995	99,998	SH		SOLE		99,998	0	0
DISCOVER FINL S	COM	254709108	171	1,881	SH		SOLE		1,881	0	0
DMY TECHNOLOGY GROUP, INC. VI CMN	COM	233247105	325	32,677	SH		SOLE		32,677	0	0
DOLLAR GEN CORP NEW	COM	256677105	223	928	SH		SOLE		928	0	0
DOUBLELINE SHILLER ENHAN CED CAPE I	COM	258620822	663	51,894	SH		SOLE		51,894	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	407	6,993	SH		SOLE		6,993	0	0
DUET ACQUISITION CORP.	COM	26431Q205	1,487	150,000	SH		SOLE		150,000	0	0
EAST STONE ACQUISITION CORP CMN	COM	G2911D108	645	62,187	SH		SOLE		62,187	0	0
EBAY INC. CMN	COM	278642103	22	597	SH		SOLE		597	0	0
ECOLAB INC	COM	278865100	443	3,066	SH		SOLE		3,066	0	0
EMCOR GROUP INC	COM	29084Q100	781	6,760	SH		SOLE		6,760	0	0
ENERGY TRANSFER L P	COM	29273V100	476	43,146	SH		SOLE		43,146	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.	COM	G3137C122	101	10,000	SH		SOLE		10,000	0	0
EOG RESOURCES INC CMN	COM	26875P101	22	197	SH		SOLE		197	0	0
EPAM SYSTEMS INC	COM	29414B104	254	702	SH		SOLE		702	0	0
ETSY INC	COM	29786A106	205	2,052	SH		SOLE		2,052	0	0
EUCRATES BIOMEDICAL ACQUISITION CORP. CMN	COM	G3141W106	719	71,773	SH		SOLE		71,773	0	0
EVERGREEN CORPORATION	COM	G3312W125	2,268	225,000	SH		SOLE		225,000	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	334	4,250	SH		SOLE		4,250	0	0
EXCELFIN ACQUISITION CORP	COM	30069X201	736	73,558	SH		SOLE		73,558	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	489	16,709	SH		SOLE		16,709	0	0
F T I CONSULTING INC	COM	302941109	1,011	6,102	SH		SOLE		6,102	0	0
FACTSET RESEARCH SYS	COM	303075105	480	1,201	SH		SOLE		1,201	0	0
FEDEX CORP	COM	31428X106	179	1,208	SH		SOLE		1,208	0	0
FERGUSON PLC NEW F	COM	G3421J106	255	2,476	SH		SOLE		2,476	0	0
FERRARI N V F	COM	N3167Y103	425	2,297	SH		SOLE		2,297	0	0
FIDELITY NATL INFO	COM	31620M106	15	199	SH		SOLE		199	0	0
FINANCIAL STRATEGIES ACQUISITION CORP. CMN	COM	31772T107	752	75,000	SH		SOLE		75,000	0	0
FINTECH ACQUISITION CORP V CMN	COM	31810Q107	973	97,680	SH		SOLE		97,680	0	0
FINTECH EVOLUTION ACQUISITIO	COM	G3R19A112	248	25,000	SH		SOLE		25,000	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	715	29,043	SH		SOLE		29,043	0	0
FORD MTR CO DEL	COM	345370860	1,403	125,285	SH		SOLE		125,285	0	0
FORTUNE RISE ACQUISITION CORPORATION	COM	34969G201	406	40,000	SH		SOLE		40,000	0	0
FRANCHISE GROUP INC	COM	35180X105	306	12,573	SH		SOLE		12,573	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	176	18,155	SH		SOLE		18,155	0	0
FRONTIER GROUP HOLDINGS	COM	35909R108	787	81,180	SH		SOLE		81,180	0	0
FRST TRT LOW DRTN OPPRNTS ETF	COM	33739Q200	593	12,520	SH		SOLE		12,520	0	0
FULLER & THALER BEHAVIOR AL SM-CP EQ INV	COM	14064D881	724	23,289	SH		SOLE		23,289	0	0
FUSION ACQUISITION CORP II	COM	36118N201	737	75,000	SH		SOLE		75,000	0	0
G SQUARED ASCEND I INC	COM	G4204R125	199	20,000	SH		SOLE		20,000	0	0
G SQUARED ASCEND II, INC.	COM	G42041114	497	50,000	SH		SOLE		50,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	239	1,127	SH		SOLE		1,127	0	0
GILEAD SCIENCES INC	COM	375558103	859	13,928	SH		SOLE		13,928	0	0
GILEAD SCIENCES INC	COM	375558103	502	8,131	SH		SOLE		8,131	0	0
GLADSTONE ACQUISITION CORP CMN	COM	37653T108	1,524	149,998	SH		SOLE		149,998	0	0
GLOBAL BLOCKCHAIN ACQUISITION CORP. CMN	COM	37961B104	1,234	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOOD THERAPEUTIC	COM	37890U108	52	766	SH		SOLE		766	0	0
GLOBAL CONSUMER ACQUISITION CORP.	COM	37892B207	305	30,000	SH		SOLE		30,000	0	0
GLOBAL PARTNER ACQUISITION CORP II	COM	G3934P110	249	25,000	SH		SOLE		25,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	382	3,531	SH		SOLE		3,531	0	0
GLOBAL X FDS	COM	37954Y616	471	16,862	SH		SOLE		16,862	0	0
GLOBALINK INVESTMENT INC. CMN	COM	37892F109	996	100,000	SH		SOLE		100,000	0	0
GOLDEN FALCON ACQUISITION CORP	COM	38102H208	125	12,500	SH		SOLE		12,500	0	0
GOLDENBRIDGE ACQUISITION LTD	COM	G3970D112	282	27,385	SH		SOLE		27,385	0	0
GOLDMAN SACHS ETF TRACTIVEBETA EME	COM	381430206	1,567	60,651	SH		SOLE		60,651	0	0
GOLDMAN SACHS ETF TRACTIVEBETA INT	COM	381430107	1,446	58,411	SH		SOLE		58,411	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US	COM	381430602	1,934	38,284	SH		SOLE		38,284	0	0
GOLDMAN SACHS ETF TRACTIVEBETA US LG	COM	381430503	4,617	65,013	SH		SOLE		65,013	0	0
GOOD WORKS II ACQUISITION CORP. CMN	COM	38216G104	2,250	224,825	SH		SOLE		224,825	0	0
GRACO INC	COM	384109104	609	10,162	SH		SOLE		10,162	0	0
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I	COM	G4166K118	102	10,000	SH		SOLE		10,000	0	0
GREENCITY ACQUISITION CORP CMN	COM	G4086B107	318	30,019	SH		SOLE		30,019	0	0
GREENROSE HOLDING CO INC/THE	COM	395392202	18	11,785	SH		SOLE		11,785	0	0
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	301	10,244	SH		SOLE		10,244	0	0
HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	405552100	56	9,157	SH		SOLE		9,157	0	0
HANESBRANDS INC	COM	410345102	176	25,302	SH		SOLE		25,302	0	0
HANESBRANDS INC	COM	410345102	83	11,925	SH		SOLE		11,925	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	514	17,383	SH		SOLE		17,383	0	0
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A	COM	G44690108	3,206	321,848	SH		SOLE		321,848	0	0
HILLENBRAND INC	COM	431571108	483	13,156	SH		SOLE		13,156	0	0
HOME DEPOT INC	COM	437076102	564	2,045	SH		SOLE		2,045	0	0
HONEYWELL INTL INC	COM	438516106	493	2,951	SH		SOLE		2,951	0	0
HONEYWELL INTL INC	COM	438516106	299	1,791	SH		SOLE		1,791	0	0
ICON PLC F	COM	G4705A100	389	2,116	SH		SOLE		2,116	0	0
IG ACQUISITION CORP CMN CLASS A	COM	449534106	137	13,709	SH		SOLE		13,709	0	0
INCEPTION GROWTH ACQUSTN LTD	COM	45333D203	746	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	337	5,061	SH		SOLE		5,061	0	0
INSU ACQUISITION CORP III CMN	COM	457817104	48	4,781	SH		SOLE		4,781	0	0
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. CMN	COM	45827R106	1,517	150,955	SH		SOLE		150,955	0	0
INTEL CORP	COM	458140100	265	10,287	SH		SOLE		10,287	0	0
INTELLIGENT MEDICINE ACQUISITION CORP.	COM	45828D205	101	10,000	SH		SOLE		10,000	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	2,051	32,095	SH		SOLE		32,095	0	0
INTERNATIONAL MEDIA ACQUISITION CORP. CMN	COM	459867107	798	78,664	SH		SOLE		78,664	0	0
INTUIT INC	COM	461202103	42	108	SH		SOLE		108	0	0
INVESCO DYNAMIC BIOTECHNOLOG	COM	46137V787	205	3,476	SH		SOLE		3,476	0	0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE	COM	46137V852	259	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	COM	46137V167	929	12,170	SH		SOLE		12,170	0	0
INVESCO INTERNATIONAL DIVIDE	COM	46137V548	2,740	179,666	SH		SOLE		179,666	0	0
INVESCO QQQ TR	COM	46090E103	1,997	7,470	SH		SOLE		7,470	0	0
INVESCO S&P 500 GARP ETF	COM	46137V431	2,262	30,226	SH		SOLE		30,226	0	0
IRON SPARK I INC. CMN	COM	46301G103	2,168	218,297	SH		SOLE		218,297	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	COM	46429B747	24	250	SH		SOLE		250	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	122	1,500	SH		SOLE		1,500	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	4,653	57,295	SH		SOLE		57,295	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	COM	464287440	960	10,000	SH		SOLE		10,000	0	0
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	441	4,578	SH		SOLE		4,578	0	0
ISHARES EMERGING MARKETS DIV ETF	COM	464286319	15	676	SH		SOLE		676	0	0
ISHARES GLOBAL ENERGY ETF	COM	464287341	200	6,011	SH		SOLE		6,011	0	0
ISHARES MBS ETF	COM	464288588	463	5,052	SH		SOLE		5,052	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	9	415	SH		SOLE		415	0	0
ISHARES MSCI CANADA ETF	COM	464286509	915	29,748	SH		SOLE		29,748	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,314	34,110	SH		SOLE		34,110	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	509	10,416	SH		SOLE		10,416	0	0
ISHARES S&P GSCI COMMODITY I	COM	46428R107	309	15,000	SH		SOLE		15,000	0	0
ISHARES TRCORE MSCI TOTAL	COM	46432F834	1,802	35,389	SH		SOLE		35,389	0	0
ISHARES TRCORE S&P MCP ETF	COM	464287507	279	1,271	SH		SOLE		1,271	0	0
ISHARES TRCORE S&P SCP ETF	COM	464287804	1,026	11,766	SH		SOLE		11,766	0	0
ISHARES TRMSCI USA QLT FCT	COM	46432F339	2,308	22,205	SH		SOLE		22,205	0	0
ISHARES TRMSCI USA VALUE	COM	46432F388	367	4,485	SH		SOLE		4,485	0	0
ISHARES TRRUS MID CAP ETF	COM	464287499	1,146	18,447	SH		SOLE		18,447	0	0
ISHARES US DVD AND BUYBACK	COM	46435U861	203	6,006	SH		SOLE		6,006	0	0
ITIQUIRA ACQUISITION CORP	COM	G49773123	94	9,500	SH		SOLE		9,500	0	0
IX ACQUISITION CORP	COM	G5000D129	299	30,000	SH		SOLE		30,000	0	0
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	COM	46641Q407	4,041	47,265	SH		SOLE		47,265	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	COM	46641Q837	2,536	50,568	SH		SOLE		50,568	0	0
JACK CREEK INVESTMENT CORP	COM	G4989X107	251	25,000	SH		SOLE		25,000	0	0
JANUS HENDERSON AAA CLO ETF	COM	47103U845	491	10,000	SH		SOLE		10,000	0	0
JIYA ACQUISITION CORP. CMN CLASS A	COM	47760M102	518	51,961	SH		SOLE		51,961	0	0
JOHNSON & JOHNSON	COM	478160104	523	3,200	SH		SOLE		3,200	0	0
JOHNSON & JOHNSON	COM	478160104	951	5,823	SH		SOLE		5,823	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	1,919	18,363	SH		SOLE		18,363	0	0
JSPRW 01DEC26 11.5 C	COM	471871111	0	302	SH		SOLE		302	0	0
JUNIPER II CORP.	COM	48203N202	100	10,000	SH		SOLE		10,000	0	0
JUPITER WELLNESS ACQUISITION CORP. CMN	COM	48208E108	1,254	125,000	SH		SOLE		125,000	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	46	5,636	SH		SOLE		5,636	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	99	12,209	SH		SOLE		12,209	0	0
KHOSLA VENTURES ACQUISITION CO III CMN	COM	482506102	489	50,000	SH		SOLE		50,000	0	0
KIMBELL TIGER ACQUISITION CORPORATION	COM	49436K205	765	75,000	SH		SOLE		75,000	0	0
KINGSWOOD ACQUISITION CORP CMN	COM	496861105	760	75,000	SH		SOLE		75,000	0	0
KINS TECHNOLOGY GROUP INC CMN	COM	49714K109	151	15,100	SH		SOLE		15,100	0	0
KKR & CO INC	COM	48251W104	37	869	SH		SOLE		869	0	0
KL ACQUISITION CORP	COM	49837C208	99	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	COM	49878L208	50	5,000	SH		SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP CMN	COM	49878L109	50	5,000	SH		SOLE		5,000	0	0
KOHLS CORP	COM	500255104	26	1,044	SH		SOLE		1,044	0	0
KROGER CO	COM	501044101	294	6,723	SH		SOLE		6,723	0	0
LAMF GLOBAL VENTURES CORP. I CMN	COM	G5338L108	1,987	196,931	SH		SOLE		196,931	0	0
LANDSTAR SYS INC	COM	515098101	608	4,213	SH		SOLE		4,213	0	0
LANTHEUS HLDGS INC	COM	516544103	208	2,964	SH		SOLE		2,964	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	327	16,235	SH		SOLE		16,235	0	0
LAZARD GROWTH ACQUISITION CO	COM	G54035129	10	1,000	SH		SOLE		1,000	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	227	1,199	SH		SOLE		1,199	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	COM	531229870	1,947	37,069	SH		SOLE		37,069	0	0
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	COM	531229870	902	17,165	SH		SOLE		17,165	0	0
LIBERTY RESOURCES ACQUISITION CORP.	COM	53118A204	507	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS IN CMN	COM	53228T101	29	18,992	SH		SOLE		18,992	0	0
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	COM	53228T119	3	14,244	SH		SOLE		14,244	0	0
LINDE PLC	COM	G5494J103	1,353	5,021	SH		SOLE		5,021	0	0
LION GROUP HOLDING LTD-S ADR	COM	53620U102	4	3,520	SH		SOLE		3,520	0	0
LIQUIDIA CORPORATION CMN	COM	53635D202	371	68,200	SH		SOLE		68,200	0	0
LIV CAPITAL ACQUISITN CORP II	COM	G5510R121	14	1,400	SH		SOLE		1,400	0	0
LIVEVOX HOLDING INC	COM	53838L209	27	9,176	SH		SOLE		9,176	0	0
LMF ACQUISITION OPPORTUNITIES, INC.	COM	502015209	683	65,972	SH		SOLE		65,972	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	374	7,685	SH		SOLE		7,685	0	0
LOWES COMPANIES INC CMN	COM	548661107	541	2,881	SH		SOLE		2,881	0	0
LOWES COMPANIES INC CMN	COM	548661107	623	3,317	SH		SOLE		3,317	0	0
LPL FINL HLDGS	COM	50212V100	879	4,025	SH		SOLE		4,025	0	0
LULULEMON ATHLETICA	COM	550021109	293	1,049	SH		SOLE		1,049	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	440	3,741	SH		SOLE		3,741	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	716	15,070	SH		SOLE		15,070	0	0
MAGNUM OPUS ACQUISITION LTD CMN	COM	G5S70A104	497	50,000	SH		SOLE		50,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	621	4,671	SH		SOLE		4,671	0	0
MAQUIA CAPITAL ACQUISITION CORPORATION CMN	COM	56564V101	1,084	104,897	SH		SOLE		104,897	0	0
MARATHON PETE CORP	COM	56585A102	306	3,083	SH		SOLE		3,083	0	0
MARKETWISE INC	COM	57064P107	454	199,204	SH		SOLE		199,204	0	0
MARLIN TECHNOLOGY CORP	COM	G58411128	174	17,500	SH		SOLE		17,500	0	0
MARSH & MC LENNAN CO	COM	571748102	600	4,018	SH		SOLE		4,018	0	0
MARSH & MCLENNAN COS INC	COM	571748102	288	1,926	SH		SOLE		1,926	0	0
MASTERCARD INC CLASS A	COM	57636Q104	1,069	3,759	SH		SOLE		3,759	0	0
MAXPRO CAPITAL ACQUISITION CORP	COM	57778T205	773	74,000	SH		SOLE		74,000	0	0
MC DONALDS CORP CMN	COM	580135101	407	1,765	SH		SOLE		1,765	0	0
MC DONALDS CORP CMN	COM	580135101	412	1,787	SH		SOLE		1,787	0	0
MCLAREN TECHNOLOGY ACQUISITION CORP.	COM	58176U208	107	10,000	SH		SOLE		10,000	0	0
MEDTECH ACQUISITION CORP CMN CLASS A	COM	58507N105	1,490	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	COM	G5960L103	1,065	13,196	SH		SOLE		13,196	0	0
MELI KASZEK PIONEER CORP CMN CLASS A	COM	G5S74L106	904	91,571	SH		SOLE		91,571	0	0
MERCATO PARTNERS ACQUISITION CORPORATION	COM	58759A207	55	5,500	SH		SOLE		5,500	0	0
MERCK & CO INC	COM	58933Y105	1,991	23,119	SH		SOLE		23,119	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,304	16,979	SH		SOLE		16,979	0	0
METTLER TOLEDO INTL	COM	592688105	378	349	SH		SOLE		349	0	0
MICRON TECHNOLOGY	COM	595112103	255	5,085	SH		SOLE		5,085	0	0
MICRON TECHNOLOGY INC	COM	595112103	232	4,635	SH		SOLE		4,635	0	0
MICROSOFT CORPORATION CMN	COM	594918104	1,389	5,964	SH		SOLE		5,964	0	0
MICROSOFT CORPORATION CMN	COM	594918104	2,816	12,091	SH		SOLE		12,091	0	0
ML 22SEP26 11.5 C	COM	60938K114	36	300,000	SH		SOLE		300,000	0	0
MOELIS & CO CLASS A	COM	60786M105	423	12,515	SH		SOLE		12,515	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	526	10,955	SH		SOLE		10,955	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	59	1,085	SH		SOLE		1,085	0	0
MONDELEZ INTERNATIONAL, INC. CMN	COM	609207105	257	4,694	SH		SOLE		4,694	0	0
MONEYLION INC	COM	60938K106	533	596,611	SH		SOLE		596,611	0	0
MONTEREY BIO ACQUISITION CORP CMN	COM	61240F108	670	65,968	SH		SOLE		65,968	0	0
MOODYS CORP	COM	615369105	54	221	SH		SOLE		221	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	308	1,374	SH		SOLE		1,374	0	0
MOUNTAIN CREST ACQUISITION CORP. III CMN	COM	62402U107	896	90,000	SH		SOLE		90,000	0	0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	COM	553745126	500	7,801,008	SH		SOLE		7,801,008	0	0
MSP RECOVERY INC CLASS A	COM	553745100	79	66,106	SH		SOLE		66,106	0	0
MSP RECOVERY INC CMN	COM	553745100	0	57	SH		SOLE		57	0	0
MURPHY CANYON ACQUISITION CORP.	COM	626642201	1,506	150,000	SH		SOLE		150,000	0	0
NAUTICUS ROBOTICS, INC. CMN	COM	63911H108	18	5,000	SH		SOLE		5,000	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	391	3,634	SH		SOLE		3,634	0	0
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETF	COM	64129H104	142	23,242	SH		SOLE		23,242	0	0
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC	COM	64124K102	1	100	SH		SOLE		100	0	0
NEWCOURT ACQUISITION CORP	COM	G6448C111	355	35,000	SH		SOLE		35,000	0	0
NEWMONT CORP	COM	651639106	29	686	SH		SOLE		686	0	0
NEWMONT CORP CMN	COM	651639106	31	730	SH		SOLE		730	0	0
NIELSEN HOLDINGS PLC F	COM	G6518L108	1,254	45,248	SH		SOLE		45,248	0	0
NIKE INC	COM	654106103	232	2,791	SH		SOLE		2,791	0	0
NIKE INC CLASS B	COM	654106103	348	4,193	SH		SOLE		4,193	0	0
NORFOLK SOUTHN CORP	COM	655844108	219	1,043	SH		SOLE		1,043	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	151	15,748	SH		SOLE		15,748	0	0
NORTHERN STAR INVESTMENT C-A	COM	66573W107	100	10,100	SH		SOLE		10,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	559	1,188	SH		SOLE		1,188	0	0
NORTHROP GRUMMAN CORP	COM	666807102	415	882	SH		SOLE		882	0	0
NORTHVIEW ACQUISITION CORPORATION CMN	COM	66718N103	1,988	200,000	SH		SOLE		200,000	0	0
NOVA VISION ACQUISITION CORP.	COM	G6759A126	357	35,000	SH		SOLE		35,000	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	692	9,104	SH		SOLE		9,104	0	0
NOVO-NORDISK A S	COM	670100205	395	3,962	SH		SOLE		3,962	0	0
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	345	3,462	SH		SOLE		3,462	0	0
NUVEEN OHIO QUALITY MUNI INCOME FUND	COM	670980101	214	18,177	SH		SOLE		18,177	0	0
NVIDIA CORP	COM	67066G104	485	3,999	SH		SOLE		3,999	0	0
O REILLY AUTOMOTIVE	COM	67103H107	30	42	SH		SOLE		42	0	0
OMEGA ALPHA SPAC -CLASS A	COM	G6749V107	5	500	SH		SOLE		500	0	0
OMNILIT ACQUISITION CORP. CMN	COM	68218C108	1,553	155,000	SH		SOLE		155,000	0	0
OPEN LENDING CORP	COM	68373J104	194	24,068	SH		SOLE		24,068	0	0
ORGANON & CO	COM	68622V106	1	26	SH		SOLE		26	0	0
OYSTER ENTERPRISES ACQUISITION CORP.	COM	69242M203	1,243	125,000	SH		SOLE		125,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X202	198	19,592	SH		SOLE		19,592	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	31	2,376	SH		SOLE		2,376	0	0
PARNASSUS ENDEAVOR INVES TOR	COM	701765869	2,219	54,165	SH		SOLE		54,165	0	0
PAYCHEX INC	COM	704326107	244	2,172	SH		SOLE		2,172	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	10	112	SH		SOLE		112	0	0
PEPSICO INC	COM	713448108	1,043	6,388	SH		SOLE		6,388	0	0
PEPSICO INC	COM	713448108	922	5,645	SH		SOLE		5,645	0	0
PERIPHAS CAPITAL PARTNERING CORP	COM	713895209	297	12,000	SH		SOLE		12,000	0	0
PERIPHAS CAPITAL PARTNERING CORP CMN	COM	713895100	1,587	64,136	SH		SOLE		64,136	0	0
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	315	8,518	SH		SOLE		8,518	0	0
PFIZER INC	COM	717081103	207	4,724	SH		SOLE		4,724	0	0
PFIZER INC	COM	717081103	663	15,151	SH		SOLE		15,151	0	0
PHILIP MORRIS INTL INC CMN	COM	718172109	442	5,335	SH		SOLE		5,335	0	0
PHP VENTURES ACQUISITION CORP. CMN	COM	69291C106	706	70,000	SH		SOLE		70,000	0	0
PIMCO ETF TR	COM	72201R775	471	5,254	SH		SOLE		5,254	0	0
PMV CONSUMER ACQUISITION CORP CMN	COM	693486102	397	40,109	SH		SOLE		40,109	0	0
POLISHED COM INC	COM	28252C109	29	55,907	SH		SOLE		55,907	0	0
PONO CAPITAL CORP	COM	732450200	613	60,000	SH		SOLE		60,000	0	0
PONTEM CORP	COM	G71707114	10	1,000	SH		SOLE		1,000	0	0
PORTAGE FINTECH ACQUISITION CORPORATION CMN	COM	G7185D106	1,849	188,634	SH		SOLE		188,634	0	0
POST HOLDINGS INC	COM	737446104	314	3,838	SH		SOLE		3,838	0	0
PRESTO AUTOMATION INC 11.5000EXP09/30/2025	COM	74113T113	5	57,004	SH		SOLE		57,004	0	0
PRESTO AUTOMATION INC CMN	COM	74113T105	6	2,850	SH		SOLE		2,850	0	0
PRIMERICA INC	COM	74164M108	669	5,417	SH		SOLE		5,417	0	0
PROCTER & GAMBLE	COM	742718109	447	3,539	SH		SOLE		3,539	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,167	25,083	SH		SOLE		25,083	0	0
PROGRESS ACQUISITION CORP	COM	74327P204	344	34,332	SH		SOLE		34,332	0	0
PROGRESSIVE CO OHIO	COM	743315103	346	2,975	SH		SOLE		2,975	0	0
PROSHARES TR	COM	74348A467	2,690	33,636	SH		SOLE		33,636	0	0
PROVIDENT ACQUISITION CORP CMN	COM	G7282L100	82	8,215	SH		SOLE		8,215	0	0
QUALCOMM INC	COM	747525103	37	324	SH		SOLE		324	0	0
QUALCOMM INC	COM	747525103	409	3,622	SH		SOLE		3,622	0	0
QUANTUM FINTECH ACQUISITION	COM	74767A204	948	96,154	SH		SOLE		96,154	0	0
QUANTUM FINTECH ACQUISITION CORP CMN	COM	74767A105	1,223	124,052	SH		SOLE		124,052	0	0
QUOTIENT TECHNOLOGY INCO	COM	749119103	167	72,351	SH		SOLE		72,351	0	0
R B C BEARINGS INC	COM	75524B104	641	3,085	SH		SOLE		3,085	0	0
R L I CORP	COM	749607107	380	3,710	SH		SOLE		3,710	0	0
READY CAPITAL CORP	COM	75574U101	759	74,842	SH		SOLE		74,842	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	23	650	SH		SOLE		650	0	0
RECHARGE ACQUISITION CORP	COM	756229209	20	2,000	SH		SOLE		2,000	0	0
RELATIVITY ACQUISITION CORP	COM	75944B205	2,520	250,000	SH		SOLE		250,000	0	0
RESMED INC	COM	761152107	590	2,702	SH		SOLE		2,702	0	0
RESTAURANT BRANDS F	COM	76131D103	14	270	SH		SOLE		270	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	454	42,713	SH		SOLE		42,713	0	0
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K124	13	200,000	SH		SOLE		200,000	0	0
RTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644121	5	97,000	SH		SOLE		97,000	0	0
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B129	6	41,882	SH		SOLE		41,882	0	0
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F117	4	65,000	SH		SOLE		65,000	0	0
RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022	COM	106762123	2	37,560	SH		SOLE		37,560	0	0
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028	COM	243733110	4	100,000	SH		SOLE		100,000	0	0
RTS/EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A136	7	103,000	SH		SOLE		103,000	0	0
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023	COM	31772T123	5	75,000	SH		SOLE		75,000	0	0
RTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	COM	37961B112	8	125,000	SH		SOLE		125,000	0	0
RTS/GLOBALINK INVT INC EXP12/31/2099	COM	37892F117	12	100,000	SH		SOLE		100,000	0	0
RTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	COM	459867123	5	78,664	SH		SOLE		78,664	0	0
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028	COM	48208E116	10	125,000	SH		SOLE		125,000	0	0
RTS/MOUNTAIN CREST ACQSTN CORP III EXP12/31/2099	COM	62402U115	5	90,000	SH		SOLE		90,000	0	0
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025	COM	G6580S106	9	210,503	SH		SOLE		210,503	0	0
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099	COM	66718N129	12	200,000	SH		SOLE		200,000	0	0
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023	COM	69291C122	2	70,000	SH		SOLE		70,000	0	0
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025	COM	92853V122	47	389,264	SH		SOLE		389,264	0	0
S&P GLOBAL INC	COM	78409V104	275	901	SH		SOLE		901	0	0
SALESFORCE INC	COM	79466L302	315	2,190	SH		SOLE		2,190	0	0
SANDRIDGE ENERGY INC	COM	80007P869	184	11,269	SH		SOLE		11,269	0	0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	304	13,510	SH		SOLE		13,510	0	0
SCHWAB CHARLES CORP	COM	808513105	602	8,376	SH		SOLE		8,376	0	0
SCHWAB STRATEGIC TRINTL SCEQT ETF	COM	808524888	1,277	46,007	SH		SOLE		46,007	0	0
SCHWAB STRATEGIC TRUS MID-CAP ETF	COM	808524508	1,877	31,006	SH		SOLE		31,006	0	0
SCHWAB US AGGREGATE BOND ETF	COM	808524839	376	8,288	SH		SOLE		8,288	0	0
SCION TECH GROWTH I	COM	G31067120	164	16,500	SH		SOLE		16,500	0	0
SELECT ENERGY SERVICES I CLASS A	COM	81617J301	338	48,527	SH		SOLE		48,527	0	0
SELECT SECTOR INDUSTRIAL SPDR ETF	COM	81369Y704	571	6,894	SH		SOLE		6,894	0	0
SELECT STR FINANCIAL SELECT S ETF IV	COM	81369Y605	779	25,669	SH		SOLE		25,669	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	95	3,136	SH		SOLE		3,136	0	0
SEMPER PARATUS ACQUISITION CORPORATION	COM	G8028L123	254	25,000	SH		SOLE		25,000	0	0
SEMRUSH HLDGS INC	COM	81686C104	464	41,415	SH		SOLE		41,415	0	0
SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	82322R109	150	19,643	SH		SOLE		19,643	0	0
SHF HOLDINGS INC 11.5000EXP12/02/2022	COM	824430110	7	54,050	SH		SOLE		54,050	0	0
SHOPIFY INC F CLASS A	COM	82509L107	207	7,698	SH		SOLE		7,698	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	371	18,550	SH		SOLE		18,550	0	0
SILVER SPIKE ACQUISITION CORP II CMN	COM	G8201H105	997	100,561	SH		SOLE		100,561	0	0
SIMON PPTY GROUP REIT	COM	828806109	259	2,886	SH		SOLE		2,886	0	0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC.	COM	82880R202	10	1,000	SH		SOLE		1,000	0	0
SIMPSON MANUFACTRG	COM	829073105	593	7,561	SH		SOLE		7,561	0	0
SIZZLE ACQUISITION CORP.	COM	83014E208	251	25,000	SH		SOLE		25,000	0	0
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	181	7,776	SH		SOLE		7,776	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN	COM	G82514103	3,794	378,988	SH		SOLE		378,988	0	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS A	COM	G8251L105	1,713	171,250	SH		SOLE		171,250	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	84	17,157	SH		SOLE		17,157	0	0
SPAC & NEW ISSUE ETF	COM	19423L672	1,204	45,982	SH		SOLE		45,982	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	1,104	7,747	SH		SOLE		7,747	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	525	7,865	SH		SOLE		7,865	0	0
SPDR GOLD TR	COM	78463V107	3,281	21,212	SH		SOLE		21,212	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	2,381	6,666	SH		SOLE		6,666	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	3	32	SH		SOLE		32	0	0
SPDR S&P BIOTECH ETF	COM	78464A870	798	10,056	SH		SOLE		10,056	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	1	120	SH		SOLE		120	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	318	38,255	SH		SOLE		38,255	0	0
SSGA ACTIVE TR	COM	78470P408	1,897	52,834	SH		SOLE		52,834	0	0
STELLANTIS N V F	COM	N82405106	789	66,652	SH		SOLE		66,652	0	0
STERICYCLE INC	COM	858912108	427	10,130	SH		SOLE		10,130	0	0
STERIS PLC F	COM	G8473T100	352	2,118	SH		SOLE		2,118	0	0
STONECO LTD CMN	COM	G85158106	37	3,920	SH		SOLE		3,920	0	0
STRATEGY SHS	COM	86280R803	4,165	144,035	SH		SOLE		144,035	0	0
STRYKER CORP	COM	863667101	405	1,999	SH		SOLE		1,999	0	0
STRYKER CORPORATION	COM	863667101	216	1,065	SH		SOLE		1,065	0	0
SYSCO CORP	COM	871829107	646	9,137	SH		SOLE		9,137	0	0
SYSCO CORP	COM	871829107	225	3,177	SH		SOLE		3,177	0	0
TAILWIND INTERNATIONAL ACQUISITION CORP.	COM	G8662F127	50	5,000	SH		SOLE		5,000	0	0
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	226	3,296	SH		SOLE		3,296	0	0
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION	COM	G87119122	1,008	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	2,034	17,120	SH		SOLE		17,120	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	532	1,575	SH		SOLE		1,575	0	0
TESLA INC	COM	88160R101	244	920	SH		SOLE		920	0	0
TH INTERNATIONAL LIMITED 11.5000EXP09/28/2027	COM	G8656L114	7	20,000	SH		SOLE		20,000	0	0
THE ODP CORP	COM	88337F105	419	11,931	SH		SOLE		11,931	0	0
TISHMAN SPEYER INNOVATION CORP II CMN	COM	88825H100	678	68,871	SH		SOLE		68,871	0	0
TJX COMPANIES INC	COM	872540109	632	10,176	SH		SOLE		10,176	0	0
TJX COS INC NEW	COM	872540109	313	5,045	SH		SOLE		5,045	0	0
TLGY ACQUISITION CORPORATION	COM	G8656T117	1,014	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	26	192	SH		SOLE		192	0	0
TORO CO	COM	891092108	663	7,663	SH		SOLE		7,663	0	0
TRADEUP ACQUISITION CORP.	COM	89268A206	1,255	125,000	SH		SOLE		125,000	0	0
TRANSDIGM GROUP INC	COM	893641100	60	114	SH		SOLE		114	0	0
TRANSDIGM GROUP INC	COM	893641100	405	771	SH		SOLE		771	0	0
TRUECAR INC	COM	89785L107	126	83,694	SH		SOLE		83,694	0	0
TRUPANION INC	COM	898202106	245	4,122	SH		SOLE		4,122	0	0
TUSCAN HOLDINGS CORP II CMN	COM	90070A103	1,513	145,600	SH		SOLE		145,600	0	0
TWITTER INC	COM	90184L102	1,700	38,769	SH		SOLE		38,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,683	63,520	SH		SOLE		63,520	0	0
UK 17NOV25 11.5 C	COM	G9449A118	0	1,189	SH		SOLE		1,189	0	0
UNION PAC CORP	COM	907818108	600	3,080	SH		SOLE		3,080	0	0
UNION PACIFIC CORP	COM	907818108	348	1,786	SH		SOLE		1,786	0	0
UNIQURE N V F	COM	N90064101	14	763	SH		SOLE		763	0	0
UNITED STATES OIL FUND, LP MUTUAL FUND	COM	91232N207	163	2,500	SH		SOLE		2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,680	5,306	SH		SOLE		5,306	0	0
UPHEALTH, INC. CMN	COM	91532B101	8	15,000	SH		SOLE		15,000	0	0
UPWORK INC	COM	91688F104	839	61,598	SH		SOLE		61,598	0	0
US TREASURY BILL23 U S T BILL DUE 02/23/23	COM	912796T33	932	945,000	SH		SOLE		945,000	0	0
US TREASURY BILL23 U S T BILL DUE 08/10/23	COM	912796XY0	929	960,000	SH		SOLE		960,000	0	0
UTA ACQUISITION CORPORATION CMN	COM	G9473A109	105	10,463	SH		SOLE		10,463	0	0
VAHANNA TECH EDGE ACQUISITION I CORP.	COM	G9320Z125	1,004	100,000	SH		SOLE		100,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	12	865	SH		SOLE		865	0	0
VANECK ETF TRUST	COM	92189F122	1,357	46,480	SH		SOLE		46,480	0	0
VANGUARD INDEX FDS	COM	922908363	696	2,120	SH		SOLE		2,120	0	0
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	151	3,354	SH		SOLE		3,354	0	0
VANGUARD TAX-MANAGED FDS	COM	921943858	1,596	43,895	SH		SOLE		43,895	0	0
VEECO INSTRS INC DEL	COM	922417AD2	10	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	848	2,239	SH		SOLE		2,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	599	2,070	SH		SOLE		2,070	0	0
VIAD CORP	COM	92552R406	414	13,100	SH		SOLE		13,100	0	0
VISA INC CLASS A	COM	92826C839	2,224	12,517	SH		SOLE		12,517	0	0
VISION SENSING ACQUISITION CORP.	COM	92838J202	252	25,000	SH		SOLE		25,000	0	0
VIVEON HEALTH ACQUISITION CORP CMN	COM	92853V106	750	72,409	SH		SOLE		72,409	0	0
WALMART INC	COM	931142103	528	4,068	SH		SOLE		4,068	0	0
WALT DISNEY CO	COM	254687106	11	117	SH		SOLE		117	0	0
WARBURG PINCUS CAPITAL CORP I-A CMN	COM	G9461D107	89	9,000	SH		SOLE		9,000	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	514	4,088	SH		SOLE		4,088	0	0
WELLS FARGO & CO	COM	949746101	26	640	SH		SOLE		640	0	0
WESTERN ASSET INTERMEDIATE MUNICIPAL FUND, INC MUTUAL FUND	COM	958435109	702	95,475	SH		SOLE		95,475	0	0
WESTERN DIGITAL CORP	COM	958102105	201	6,164	SH		SOLE		6,164	0	0
WEWORK INC	COM	96209A104	120	45,433	SH		SOLE		45,433	0	0
WEWORK INC CLASS A	COM	96209A104	369	139,387	SH		SOLE		139,387	0	0
WILEY & SONS INC JOHN CLASS A	COM	968223206	267	7,103	SH		SOLE		7,103	0	0
WILLIAMS COS INC	COM	969457100	363	12,674	SH		SOLE		12,674	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	411	2,043	SH		SOLE		2,043	0	0
WINVEST ACQUISITION CORP.	COM	97655B208	502	50,000	SH		SOLE		50,000	0	0
WISDOMTREE JAPAN HEDGED EQUITY ETF	COM	97717W851	2,278	36,929	SH		SOLE		36,929	0	0
WISDOMTREE TR	COM	97717X669	702	13,024	SH		SOLE		13,024	0	0
WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028	COM	G87077114	25	595,702	SH		SOLE		595,702	0	0
WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099	COM	00809J119	9	113,334	SH		SOLE		113,334	0	0
WTS/ALTITUDE ACQUISITION CORP EXP11/30/2027	COM	02156Y111	10	150,000	SH		SOLE		150,000	0	0
WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026	COM	02369M110	7	49,952	SH		SOLE		49,952	0	0
WTS/AMERICAS TECHNOLOGY ACQSN CORP EXP12/31/2027	COM	G0404A110	1	15,000	SH		SOLE		15,000	0	0
WTS/ARIES I ACQUISITION CORP EXP12/31/2099	COM	G0542N123	3	25,000	SH		SOLE		25,000	0	0
WTS/ASCENDANT DIGITAL ACQUISITION CORP. III EXP12/31/2099	COM	G05157113	6	119,050	SH		SOLE		119,050	0	0
WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099	COM	G0703K116	12	200,000	SH		SOLE		200,000	0	0
WTS/BANNIX ACQUISITION CORP EXP07/31/2026	COM	066644113	4	97,000	SH		SOLE		97,000	0	0
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099	COM	08179B111	6	31,411	SH		SOLE		31,411	0	0
WTS/BIOTECH ACQUISITION COMPANY EXP11/30/2027	COM	G1125A116	0	1,591	SH		SOLE		1,591	0	0
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021	COM	09370F125	1	34,590	SH		SOLE		34,590	0	0
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	1	15,933	SH		SOLE		15,933	0	0
WTS/BULL HORN HLDGS CORP EXP10/31/2025	COM	G1686P122	1	20,052	SH		SOLE		20,052	0	0
WTS/CENAQ ENERGY CORP EXP02/04/2026	COM	15130M110	37	201,336	SH		SOLE		201,336	0	0
WTS/CF ACQUISITION CORP IV EXP12/31/2027	COM	12520T110	6	129,158	SH		SOLE		129,158	0	0
WTS/CHARDAN NEXTECH ACQUISITION 2 EXP12/31/2099	COM	159561117	15	31,250	SH		SOLE		31,250	0	0
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026	COM	204833115	5	73,754	SH		SOLE		73,754	0	0
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027	COM	237699111	7	144,389	SH		SOLE		144,389	0	0
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028	COM	25401N119	2	35,383	SH		SOLE		35,383	0	0
WTS/EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A110	3	103,000	SH		SOLE		103,000	0	0
WTS/EJF ACQUISITION CORP. 0.0000EXP05/31/2027	COM	M7S64L107	0	1,666	SH		SOLE		1,666	0	0
WTS/ENPHYS ACQUISITION CORP EXP12/31/2099	COM	G3167L117	0	4,051	SH		SOLE		4,051	0	0
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028	COM	31772T115	3	75,000	SH		SOLE		75,000	0	0
WTS/FOXWAYNE ENTERPRISES ACQUISITION CORP. EXP12/31/2099	COM	35166L117	9	89,300	SH		SOLE		89,300	0	0
WTS/FTAC ZEUS ACQUISITION COR EXP04/15/2026	COM	30320F114	10	100,000	SH		SOLE		100,000	0	0
WTS/GLADSTONE ACQUISITION CORP EXP12/31/2099	COM	37653T116	4	74,999	SH		SOLE		74,999	0	0
WTS/GLOBAL BLOCKCHAIN ACQUI CORP EXP12/31/2099	COM	37961B120	5	125,000	SH		SOLE		125,000	0	0
WTS/GLOBAL SPAC PARTNERS CO 11.5000EXP12/31/2099	COM	G4000K118	9	24,100	SH		SOLE		24,100	0	0
WTS/GLOBALINK INVT INC EXP12/03/2099	COM	37892F125	6	100,000	SH		SOLE		100,000	0	0
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028	COM	38216G112	25	112,404	SH		SOLE		112,404	0	0
WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025	COM	42226W117	2	51,732	SH		SOLE		51,732	0	0
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023	COM	426897112	0	10,000	SH		SOLE		10,000	0	0
WTS/IG ACQUISITION CORP EXP10/05/2027	COM	449534114	1	6,854	SH		SOLE		6,854	0	0
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099	COM	45827R114	15	175,577	SH		SOLE		175,577	0	0
WTS/INTERNATIONAL MEDIA ACQUISITIO EXP12/31/2099	COM	459867115	3	78,664	SH		SOLE		78,664	0	0
WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027	COM	496861113	0	750	SH		SOLE		750	0	0
WTS/KINGSWOOD ACQUISITION CORP EXP05/01/2027	COM	496861113	1	56,250	SH		SOLE		56,250	0	0
WTS/KINS TECHNOLOGY GROUP INC EXP12/31/2025	COM	49714K117	0	7,500	SH		SOLE		7,500	0	0
WTS/KLUDEIN I ACQUISITION CORP EXP07/08/2027	COM	49878L117	0	2,500	SH		SOLE		2,500	0	0
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099	COM	G5338L124	2	155,682	SH		SOLE		155,682	0	0
WTS/LIONHEART ACQUISITION CORP. II 11.5000EXP02/14/2026	COM	553745118	69	57,906	SH		SOLE		57,906	0	0
WTS/MAQUIA CAPITAL ACQUISITION CRP EXP12/31/2099	COM	56564V119	2	51,998	SH		SOLE		51,998	0	0
WTS/MONTEREY BIO ACQUISITION CORP EXP09/30/2026	COM	61240F116	3	65,968	SH		SOLE		65,968	0	0
WTS/MSP RECOVERY INC 11.5000 EXP05/20/2027	COM	553745126	378	5,906,726	SH		SOLE		5,906,726	0	0
WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028	COM	62752R118	0	10,340	SH		SOLE		10,340	0	0
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027	COM	66718N111	6	100,000	SH		SOLE		100,000	0	0
WTS/OMNILIT ACQUISITION CORP EXP12/31/2099	COM	68218C116	5	77,500	SH		SOLE		77,500	0	0
WTS/PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP EXP12/31/2099	COM	G69454117	5	45,800	SH		SOLE		45,800	0	0
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023	COM	69291C114	1	35,000	SH		SOLE		35,000	0	0
WTS/PMV CONSUMER ACQUISITION CORP EXP08/31/2027	COM	693486110	2	53,739	SH		SOLE		53,739	0	0
WTS/PONTEM CORPORATION EXP01/05/2026	COM	G71707122	2	41,500	SH		SOLE		41,500	0	0
WTS/QUANTUM FINTECH ACQUISITION CORP EXP01/30/2026	COM	74767A113	5	124,052	SH		SOLE		124,052	0	0
WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021	COM	88825H118	3	57,238	SH		SOLE		57,238	0	0
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049	COM	92853V114	6	72,409	SH		SOLE		72,409	0	0
XTRACKERS HARVEST CSI 300 CH	COM	233051879	339	12,500	SH		SOLE		12,500	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SH	COM	233051879	688	25,413	SH		SOLE		25,413	0	0
ZILLOW GROUP INC CLASS A	COM	98954M101	353	12,333	SH		SOLE		12,333	0	0
Z-WORK ACQUISITION CORP	COM	98880C201	18	1,880	SH		SOLE		1,880	0	0