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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY	COM	084670108	531	100	SH		SOLE		100	0	0
10X CAPITAL VENTURE AC -CW27	COM	G87077114	125	803,337	SH		SOLE		803,337	0	0
10X CAPITAL VENTURE ACQUIS-A	COM	G87077106	4,280	400,000	SH		SOLE		400,000	0	0
26 CAPITAL ACQ-A EQUITY	COM	90138P100	164	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	3	27	SH		SOLE		27	0	0
6OMNILIT ACQ -23 EQUITY	COM	68218C116	4	77,500	SH		SOLE		77,500	0	0
99 ACQUISITION GROUP INC	COM	65445K200	124	12,000	SH		SOLE		12,000	0	0
A T & T INC	COM	00206R102	4	257	SH		SOLE		257	0	0
ABBVIE INC	COM	00287Y109	13	90	SH		SOLE		90	0	0
ACADEMY SPORTS & OUTDOOR	COM	00402L107	93	1,975	SH		SOLE		1,975	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	466	1,517	SH		SOLE		1,517	0	0
ACHARI VENTURES HOLDIN -CW23	COM	00444X119	4	50,000	SH		SOLE		50,000	0	0
ACI WORLDWIDE INC	COM	004498101	271	11,998	SH		SOLE		11,998	0	0
ACTIVISION BLIZZARD	COM	00507V109	3	31	SH		SOLE		31	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	980	18,476	SH		SOLE		18,476	0	0
ADAMS DIVERSIFIED EQUITY	COM	006212104	32	1,948	SH		SOLE		1,948	0	0
ADOBE INC	COM	00724F101	12	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES I	COM	007903107	6	54	SH		SOLE		54	0	0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	391	52,831	SH		SOLE		52,831	0	0
AES CORP	COM	00130H105	1	97	SH		SOLE		97	0	0
AESTHER HC -CW23 EQUITY	COM	67644C112	6	40,000	SH		SOLE		40,000	0	0
AETHERIUM ACQUISITION A -28	COM	00809J119	3	113,334	SH		SOLE		113,334	0	0
AETHERIUM ACQUISITION CORP-A	COM	00809J101	1,280	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	588	4,509	SH		SOLE		4,509	0	0
AGILENT TECHNOLOGIES	COM	00846U101	307	2,744	SH		SOLE		2,744	0	0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	499	15,454	SH		SOLE		15,454	0	0
ALASKA AIR GROUP INC	COM	011659109	1	14	SH		SOLE		14	0	0
ALBEMARLE CORP	COM	012653101	17	102	SH		SOLE		102	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM	01861F110	1	72,031	SH		SOLE		72,031	0	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	247	26,481	SH		SOLE		26,481	0	0
ALLIANT ENERGY CORP	COM	018802108	1	13	SH		SOLE		13	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	38	1,231	SH		SOLE		1,231	0	0
ALLURION TECHNOLOGIES-28	COM	02008G110	41	45,174	SH		SOLE		45,174	0	0
ALPHABET INC. CLASS A	COM	02079K305	263	2,006	SH		SOLE		2,006	0	0
ALPHABET INC. CLASS C	COM	02079K107	1,791	13,587	SH		SOLE		13,587	0	0
ALSET CAP-CW27 EQUITY	COM	02115M117	2	72,500	SH		SOLE		72,500	0	0
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.)	COM	02115M109	1,523	145,000	SH		SOLE		145,000	0	0
ALSET CAPITA-RTS EQUITY	COM	02115M125	30	145,000	SH		SOLE		145,000	0	0
ALTA EQUIPMENT GROUP INC CLASS A	COM	02128L106	261	21,608	SH		SOLE		21,608	0	0
ALTITUDE ACQ CL A -CW27	COM	02156Y111	9	150,000	SH		SOLE		150,000	0	0
ALTRIA GROUP INC	COM	02209S103	3	74	SH		SOLE		74	0	0
AMAZON.COM INC	COM	023135106	1,630	12,826	SH		SOLE		12,826	0	0
AMC ENTERTAINMENT HOLDINGS INC (U.S.)	COM	00165C302	18	2,200	SH		SOLE		2,200	0	0
AMERICAN ACQ -CL A -CW26	COM	02369M110	4	49,952	SH		SOLE		49,952	0	0
AMERICAN AIRLS GROUP	COM	02376R102	1	45	SH		SOLE		45	0	0
AMERICAN EXPRESS CO	COM	025816109	279	1,869	SH		SOLE		1,869	0	0
AMERICAN INTL GROUP	COM	026874784	3	54	SH		SOLE		54	0	0
AMERIPRISE FINL	COM	03076C106	5	16	SH		SOLE		16	0	0
AMERN TOWER CORP REIT	COM	03027X100	36	220	SH		SOLE		220	0	0
AMETEK INC	COM	031100100	5	31	SH		SOLE		31	0	0
AMICUS THERAPEUTICS	COM	03152W109	20	1,627	SH		SOLE		1,627	0	0
ANALOG DEVICES INC	COM	032654105	423	2,415	SH		SOLE		2,415	0	0
AON PLC F CLASS A	COM	G0403H108	747	2,305	SH		SOLE		2,305	0	0
APA CORP	COM	03743Q108	1	17	SH		SOLE		17	0	0
APOLLOMICS IN-27 EQUITY	COM	G0411D115	4	74,000	SH		SOLE		74,000	0	0
APPLE INC	COM	037833100	381	2,228	SH		SOLE		2,228	0	0
APPLIED MATERIALS	COM	038222105	406	2,933	SH		SOLE		2,933	0	0
ARCH CAP GROUP LTD F	COM	G0450A105	1,947	24,425	SH		SOLE		24,425	0	0
ARES ACQUISITION CL A -CW27	COM	G33032122	3	5,000	SH		SOLE		5,000	0	0
ARES ACQUISITION CORP	COM	G33032106	269	25,000	SH		SOLE		25,000	0	0
ARISTA NETWORKS INC	COM	040413106	4	20	SH		SOLE		20	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	272	26,378	SH		SOLE		26,378	0	0
AROGO CAP -CW23 EQUITY	COM	042644112	5	100,000	SH		SOLE		100,000	0	0
AROGO CAPITAL -A EQUITY	COM	042644104	1,067	100,000	SH		SOLE		100,000	0	0
ASBURY AUTOMOTIVE GP	COM	043436104	372	1,616	SH		SOLE		1,616	0	0
ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	04351P101	21	228	SH		SOLE		228	0	0
ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07045102	579	1,378	SH		SOLE		1,378	0	0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	693	1,178	SH		SOLE		1,178	0	0
ASPEN TECHNOLOGY INC NEW	COM	29109X106	567	2,778	SH		SOLE		2,778	0	0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	579	8,551	SH		SOLE		8,551	0	0
ASTRONICS CORP	COM	046433108	79	5,000	SH		SOLE		5,000	0	0
AT&T INC	COM	00206R706	384	20,000	SH		SOLE		20,000	0	0
ATKORE INC	COM	047649108	127	850	SH		SOLE		850	0	0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	368	27,464	SH		SOLE		27,464	0	0
ATLASSIAN CORP CLASS A	COM	049468101	681	3,379	SH		SOLE		3,379	0	0
AUTOZONE INC	COM	053332102	1,176	463	SH		SOLE		463	0	0
BALL CORP	COM	058498106	342	6,874	SH		SOLE		6,874	0	0
BANK OF AMERICA CORP	COM	060505104	318	11,630	SH		SOLE		11,630	0	0
BANK OF NY MELLON CO	COM	064058100	333	7,799	SH		SOLE		7,799	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,039	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-CW23	COM	066644113	2	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-RTS	COM	066644121	24	97,000	SH		SOLE		97,000	0	0
BARRICK GOLD CORP	COM	067901108	437	30,000	SH		SOLE		30,000	0	0
BATH & BODY WKS INC	COM	070830104	2	56	SH		SOLE		56	0	0
BAXTER INTERNTNL	COM	071813109	232	6,150	SH		SOLE		6,150	0	0
BECTON DICKINSON&CO	COM	075887109	3	12	SH		SOLE		12	0	0
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	16	89	SH		SOLE		89	0	0
BELLEVUE LIFE SCIENCES ACQUI	COM	079174207	323	30,000	SH		SOLE		30,000	0	0
BIGBEAR.AI HOLDINGS -CW28	COM	08975B117	45	100,053	SH		SOLE		100,053	0	0
BLACKROCK CALIFOR MUNI IN TR	COM	09248E102	281	27,337	SH		SOLE		27,337	0	0
BLACKROCK CAPITAL ALLOCATION	COM	09260U109	324	22,368	SH		SOLE		22,368	0	0
BLACKROCK ESG CAPITAL ALLOC	COM	09262F100	296	20,000	SH		SOLE		20,000	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	317	22,000	SH		SOLE		22,000	0	0
BLACKROCK INNOV & GROW TR	COM	09260Q108	348	50,000	SH		SOLE		50,000	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	54	5,905	SH		SOLE		5,905	0	0
BLACKROCK MUNICIPAL INC TRST	COM	09248F109	281	31,664	SH		SOLE		31,664	0	0
BLACKROCK MUNIHOLDINGS FUND	COM	09253N104	278	27,003	SH		SOLE		27,003	0	0
BLACKSTONE LONG-SHORT CREDIT	COM	09257D102	43	3,657	SH		SOLE		3,657	0	0
BLUELINX HOLDINGS	COM	09624H208	661	8,057	SH		SOLE		8,057	0	0
BOEING CO	COM	097023105	8	42	SH		SOLE		42	0	0
BORG WARNER INC	COM	099724106	1	18	SH		SOLE		18	0	0
BREEZE HOLDINGS ACQUISITION CORP	COM	106762123	3	37,560	SH		SOLE		37,560	0	0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	3	15,933	SH		SOLE		15,933	0	0
BRIDGETOWN HOLDINGS LTD-CL A	COM	G1355U113	666	64,269	SH		SOLE		64,269	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	40	693	SH		SOLE		693	0	0
BROADCOM INC	COM	11135F101	18	22	SH		SOLE		22	0	0
BROWN & BROWN INC	COM	115236101	23	336	SH		SOLE		336	0	0
BROWN & BROWN INC	COM	115236101	463	6,624	SH		SOLE		6,624	0	0
BROWN FORMAN CORP CLASS B	COM	115637209	1	10	SH		SOLE		10	0	0
BUILD A BEAR WORKSHP	COM	120076104	176	5,969	SH		SOLE		5,969	0	0
BUILD A BEAR WORKSHP	COM	120076104	688	23,389	SH		SOLE		23,389	0	0
BULL HORN HOLDINGS CORP-CW25	COM	19207A116	1	55,122	SH		SOLE		55,122	0	0
BURTECH ACQUISITION -CW23	COM	123013112	2	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWD	COM	12541W209	393	4,567	SH		SOLE		4,567	0	0
C M S ENERGY CORP	COM	125896100	1	10	SH		SOLE		10	0	0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	538	6,662	SH		SOLE		6,662	0	0
CAESARS ENTMT INC NEW	COM	12769G100	1	14	SH		SOLE		14	0	0
CALAMOS LONG SHORT EQUIT	COM	12812C106	453	30,641	SH		SOLE		30,641	0	0
CAMECO CORP	COM	13321L108	238	6,000	SH		SOLE		6,000	0	0
CAMPBELL SOUP CO	COM	134429109	1	13	SH		SOLE		13	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	994	9,174	SH		SOLE		9,174	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,470	22,801	SH		SOLE		22,801	0	0
CANADIAN PACIFIC KANSA F	COM	13646K108	4,280	57,514	SH		SOLE		57,514	0	0
CARAVELLE INTERNATIONAL GROUP (U.S.)	COM	G1901X108	1	1,959	SH		SOLE		1,959	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	48	SH		SOLE		48	0	0
CARMAX INC	COM	143130102	1	10	SH		SOLE		10	0	0
CARNIVAL CORP F	COM	143658300	1	60	SH		SOLE		60	0	0
CAVCO INDUSTRIES INC	COM	149568107	19	71	SH		SOLE		71	0	0
CAVCO INDUSTRIES INC	COM	149568107	394	1,483	SH		SOLE		1,483	0	0
CELANESE CORP	COM	150870103	3	24	SH		SOLE		24	0	0
CENCORA INC	COM	03073E105	4	25	SH		SOLE		25	0	0
CENOVUS ENERGY INC F	COM	15135U109	664	31,886	SH		SOLE		31,886	0	0
CENTENE CORP	COM	15135B101	5	74	SH		SOLE		74	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	115	SH		SOLE		115	0	0
CERIDIAN H C M HOLDING I	COM	15677J108	1	11	SH		SOLE		11	0	0
CETUS CAPITAL ACQUISITION CO	COM	15719Y204	448	42,000	SH		SOLE		42,000	0	0
CF ACQUISITION CORP IV CW21	COM	12520T110	6	129,158	SH		SOLE		129,158	0	0
CF INDUSTRIES HLDG	COM	125269100	1	10	SH		SOLE		10	0	0
CHARDAN NEXTECH ACQUISI-CW27	COM	26145B114	4	31,250	SH		SOLE		31,250	0	0
CHARTER COMMUNICATN CLASS A	COM	16119P108	66	151	SH		SOLE		151	0	0
CHEVRON CORP	COM	166764100	69	412	SH		SOLE		412	0	0
CISCO SYSTEMS INC	COM	17275R102	396	7,362	SH		SOLE		7,362	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	53	SH		SOLE		53	0	0
CLARIVATE PLC F	COM	G21810109	756	112,621	SH		SOLE		112,621	0	0
CME GROUP INC CLASS A	COM	12572Q105	3	15	SH		SOLE		15	0	0
COMCAST CORP CLASS A	COM	20030N101	416	9,371	SH		SOLE		9,371	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	672	10,248	SH		SOLE		10,248	0	0
CONAGRA BRANDS INC	COM	205887102	1	21	SH		SOLE		21	0	0
COPART INC	COM	217204106	5	117	SH		SOLE		117	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	130	4,500	SH		SOLE		4,500	0	0
CORNING INC	COM	219350105	2	54	SH		SOLE		54	0	0
CORVEL CORP	COM	221006109	35	177	SH		SOLE		177	0	0
CORVEL CORP	COM	221006109	710	3,612	SH		SOLE		3,612	0	0
COSTCO WHOLESALE CO	COM	22160K105	13	23	SH		SOLE		23	0	0
CRESCENT ACQUISITION CORP	COM	53838L209	31	9,176	SH		SOLE		9,176	0	0
CRESRA CAP -CW23 EQUITY	COM	G26507114	1	25,000	SH		SOLE		25,000	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	16	555	SH		SOLE		555	0	0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	306	10,464	SH		SOLE		10,464	0	0
CROCS INC	COM	227046109	14	163	SH		SOLE		163	0	0
CROCS INC	COM	227046109	262	2,972	SH		SOLE		2,972	0	0
CROWN CASTLE INC REIT	COM	22822V101	5	52	SH		SOLE		52	0	0
CSX CORP	COM	126408103	1	41	SH		SOLE		41	0	0
CUMMINS INC	COM	231021106	31	137	SH		SOLE		137	0	0
CUMMINS INC	COM	231021106	868	3,798	SH		SOLE		3,798	0	0
CVS HEALTH CORP	COM	126650100	19	275	SH		SOLE		275	0	0
D R HORTON CO	COM	23331A109	460	4,281	SH		SOLE		4,281	0	0
DANAHER CORP	COM	235851102	9	38	SH		SOLE		38	0	0
DARDEN RESTAURANTS	COM	237194105	2	12	SH		SOLE		12	0	0
DATA KNIGHTS	COM	237699103	1,067	94,389	SH		SOLE		94,389	0	0
DATA KNIGHTS ACQ CL A - CW28	COM	237699111	6	144,389	SH		SOLE		144,389	0	0
DATADOG INC CLASS A	COM	23804L103	1,139	12,500	SH		SOLE		12,500	0	0
DEEP MEDICINE ACQUISITION-RTS	COM	243733110	35	100,000	SH		SOLE		100,000	0	0
DEERE & CO	COM	244199105	11	29	SH		SOLE		29	0	0
DEERE & CO	COM	244199105	272	722	SH		SOLE		722	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	49	SH		SOLE		49	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	19	SH		SOLE		19	0	0
DESPEGAR COM CORP 0050 F	COM	G27358103	1,478	203,893	SH		SOLE		203,893	0	0
DEVON ENERGY CORP	COM	25179M103	4	78	SH		SOLE		78	0	0
DIAMONDBACK ENERGY	COM	25278X109	4	27	SH		SOLE		27	0	0
DIGITAL BRANDS GROUP INC	COM	25401N408	2	240	SH		SOLE		240	0	0
DIGITAL BRANDS GROUP INC	COM	25401N127	3	353	SH		SOLE		353	0	0
DISCOVER FINL S	COM	254709108	4	45	SH		SOLE		45	0	0
DISTOKEN ACQU-28 EQUITY	COM	G27740102	2	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP (U.S.)	COM	G27740110	787	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	COM	G27740136	14	75,000	SH		SOLE		75,000	0	0
DOLLAR GENERAL CORP	COM	256677105	1	13	SH		SOLE		13	0	0
DOMINION ENERGY INC	COM	25746U109	5	105	SH		SOLE		105	0	0
DOMINOS PIZZA INC	COM	25754A201	802	2,117	SH		SOLE		2,117	0	0
DRILLING TOOLS INTERNATIONAL CORP	COM	26205E107	308	79,000	SH		SOLE		79,000	0	0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	631	6,765	SH		SOLE		6,765	0	0
DUET ACQUISITION CORP (U.S.)	COM	26431Q114	5	150,000	SH		SOLE		150,000	0	0
DUET ACQUISITION CORP CLASS A (U.S.)	COM	26431Q106	1,605	150,000	SH		SOLE		150,000	0	0
DUKE ENERGY CORP	COM	26441C204	6	67	SH		SOLE		67	0	0
DYCOM INDUSTRIES INC	COM	267475101	165	1,850	SH		SOLE		1,850	0	0
EASTMAN CHEMICAL CO	COM	277432100	1	18	SH		SOLE		18	0	0
EDISON INTERNTNL	COM	281020107	3	53	SH		SOLE		53	0	0
EDOC ACQUISITION CORP	COM	G4000A136	9	103,000	SH		SOLE		103,000	0	0
EDOC ACQUISITION CORP. EXP11/30/2027	COM	G4000A110	3	103,000	SH		SOLE		103,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	134	1,941	SH		SOLE		1,941	0	0
EMCOR GROUP INC	COM	29084Q100	1,628	7,739	SH		SOLE		7,739	0	0
ENERGIZER HOLDINGS INC N	COM	29272W109	430	13,413	SH		SOLE		13,413	0	0
ENERPAC TOOL GROUP CORP CLASS A	COM	292765104	18	665	SH		SOLE		665	0	0
ENERPAC TOOL GROUP CORP CLASS A	COM	292765104	377	14,281	SH		SOLE		14,281	0	0
ENERSYS	COM	29275Y102	156	1,653	SH		SOLE		1,653	0	0
EPAM SYSTEMS INC	COM	29414B104	429	1,676	SH		SOLE		1,676	0	0
EQT CORP	COM	26884L109	1	17	SH		SOLE		17	0	0
ESTEE LAUDERCO INC CLASS A	COM	518439104	2	14	SH		SOLE		14	0	0
ETAO INTERNATIONAL CO LTD	COM	G31363107	3	9,000	SH		SOLE		9,000	0	0
EURONET WORLDWIDE	COM	298736109	15	190	SH		SOLE		190	0	0
EURONET WORLDWIDE	COM	298736109	268	3,382	SH		SOLE		3,382	0	0
EVERGREEN -CW27 EQUITY	COM	G3312W117	10	225,000	SH		SOLE		225,000	0	0
EVERSOURCE ENERGY	COM	30040W108	3	57	SH		SOLE		57	0	0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	521	5,167	SH		SOLE		5,167	0	0
EXCELFIN A -CW23 EQUITY	COM	30069X110	2	36,779	SH		SOLE		36,779	0	0
EXPEDITORS INTL WASH	COM	302130109	19	165	SH		SOLE		165	0	0
EXPEDITORS INTL WASH	COM	302130109	450	3,926	SH		SOLE		3,926	0	0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	463	14,189	SH		SOLE		14,189	0	0
EXTREME NETWORKS INC	COM	30226D106	1,338	55,274	SH		SOLE		55,274	0	0
EXXON MOBIL CORP	COM	30231G102	22	185	SH		SOLE		185	0	0
F T I CONSULTING INC	COM	302941109	57	320	SH		SOLE		320	0	0
F T I CONSULTING INC	COM	302941109	1,148	6,434	SH		SOLE		6,434	0	0
FACTSET RESEARCH SYS	COM	303075105	29	66	SH		SOLE		66	0	0
FACTSET RESEARCH SYS	COM	303075105	568	1,299	SH		SOLE		1,299	0	0
FAIR ISAAC INTL CORP	COM	303250104	17	20	SH		SOLE		20	0	0
FASTENAL CO	COM	311900104	9	161	SH		SOLE		161	0	0
FASTENAL CO	COM	311900104	144	2,627	SH		SOLE		2,627	0	0
FEDEX CORP	COM	31428X106	369	1,391	SH		SOLE		1,391	0	0
FERGUSON PLC NEW F	COM	G3421J106	459	2,788	SH		SOLE		2,788	0	0
FERRARI N V F	COM	N3167Y103	770	2,606	SH		SOLE		2,606	0	0
FIDELITY NATL INFO	COM	31620M106	13	241	SH		SOLE		241	0	0
FIFTH THIRD BANCORP	COM	316773100	1	27	SH		SOLE		27	0	0
FINANCIAL STRATEGIES ACQ -RT	COM	31772T123	5	75,000	SH		SOLE		75,000	0	0
FINANCIAL STRATEGIES -CW23	COM	31772T115	1	75,000	SH		SOLE		75,000	0	0
FIRST CITIZENS BKSH CLASS A	COM	31946M103	809	586	SH		SOLE		586	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	584	32,375	SH		SOLE		32,375	0	0
FIRSTENERGY CORP	COM	337932107	3	82	SH		SOLE		82	0	0
FISERV INC	COM	337738108	16	142	SH		SOLE		142	0	0
FISERV INC	COM	337738108	446	3,945	SH		SOLE		3,945	0	0
FORD MOTOR CO	COM	345370860	5	440	SH		SOLE		440	0	0
FORTUNE RI -CW23 EQUITY	COM	34969G110	2	20,000	SH		SOLE		20,000	0	0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)	COM	34969G102	437	40,000	SH		SOLE		40,000	0	0
FOUR LEAF ACQUISITION CORP	COM	35088F206	369	35,000	SH		SOLE		35,000	0	0
FOX CORP CLASS A	COM	35137L105	1	22	SH		SOLE		22	0	0
FOX CORP CLASS B	COM	35137L204	1	28	SH		SOLE		28	0	0
FRANKLIN RESOURCES	COM	354613101	19	792	SH		SOLE		792	0	0
FRANKLIN RESOURCES	COM	354613101	340	13,837	SH		SOLE		13,837	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5	137	SH		SOLE		137	0	0
FRONTIER GROUP HOLDINGS	COM	35909R108	996	205,846	SH		SOLE		205,846	0	0
FRST TRT LOW DTN OPNTS ETF IV	COM	33739Q200	1	12	SH		SOLE		12	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	3	46	SH		SOLE		46	0	0
GEN DIGITAL INC	COM	668771108	1	35	SH		SOLE		35	0	0
GENERAL DYNAMICS CO	COM	369550108	6	26	SH		SOLE		26	0	0
GENERAL ELECTRIC CO	COM	369604301	166	1,502	SH		SOLE		1,502	0	0
GENERAL ELECTRIC CO	COM	369604301	868	7,855	SH		SOLE		7,855	0	0
GILEAD SCIENCES INC	COM	375558103	67	892	SH		SOLE		892	0	0
GILEAD SCIENCES INC	COM	375558103	405	5,407	SH		SOLE		5,407	0	0
GLADSTONE ACQ CL A -CW27	COM	37653T116	2	74,999	SH		SOLE		74,999	0	0
GLOBAL BLK-CW27 EQUITY	COM	37961B120	5	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOCKC-RT EQUITY	COM	37961B112	23	125,000	SH		SOLE		125,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	486	4,215	SH		SOLE		4,215	0	0
GLOBALINK INVESTMENT -CW23	COM	37892F125	2	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	1,078	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC-RTS	COM	37892F117	12	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS ACCESS TREASUR	COM	381430529	1,982	19,802	SH		SOLE		19,802	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	749	8,896	SH		SOLE		8,896	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	COM	381430107	390	12,973	SH		SOLE		12,973	0	0
GOLDMAN SACHS GROUP	COM	38141G104	677	2,091	SH		SOLE		2,091	0	0
GORILLA TECHNOLOGY GROUP-CW	COM	G4000K118	1	24,100	SH		SOLE		24,100	0	0
GRACO INC	COM	384109104	31	419	SH		SOLE		419	0	0
GRACO INC	COM	384109104	605	8,304	SH		SOLE		8,304	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	332	30,019	SH		SOLE		30,019	0	0
GREENROSE ACQUISITION CORP	COM	395392202	2	11,785	SH		SOLE		11,785	0	0
GRIFFON CORP	COM	398433102	282	7,102	SH		SOLE		7,102	0	0
GRIFFON CORP	COM	398433102	1,079	27,198	SH		SOLE		27,198	0	0
HALLIBURTON CO HLDG	COM	406216101	4	103	SH		SOLE		103	0	0
HARTFORD FINL SVC GP	COM	416515104	1	10	SH		SOLE		10	0	0
HASBRO INC	COM	418056107	1	11	SH		SOLE		11	0	0
HAYMAKER ACQUISITION CORP 4	COM	G4375F124	105	10,000	SH		SOLE		10,000	0	0
HERITAGE CRYSTAL CLN	COM	42726M106	788	17,381	SH		SOLE		17,381	0	0
HERSHEY CO	COM	427866108	2	11	SH		SOLE		11	0	0
HILLENBRAND INC	COM	431571108	31	723	SH		SOLE		723	0	0
HILLENBRAND INC	COM	431571108	593	14,024	SH		SOLE		14,024	0	0
HOLOGIC INC	COM	436440101	3	49	SH		SOLE		49	0	0
HOME DEPOT INC	COM	437076102	15	49	SH		SOLE		49	0	0
HORMEL FOODS CORP	COM	440452100	1	26	SH		SOLE		26	0	0
HOST HOTELS & RESORT	COM	44107P104	1	40	SH		SOLE		40	0	0
HOWMET AEROSPACE INC	COM	443201108	1	32	SH		SOLE		32	0	0
HUNTINGTON BANCSHS	COM	446150104	1	62	SH		SOLE		62	0	0
ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	45104G104	559	24,181	SH		SOLE		24,181	0	0
ICON PLC F	COM	G4705A100	642	2,606	SH		SOLE		2,606	0	0
IMPERIAL PETROLEUM INC	COM	Y3894J187	20	12,468	SH		SOLE		12,468	0	0
INCEPTION GR -23 EQUITY	COM	45333D112	4	37,500	SH		SOLE		37,500	0	0
INCEPTION GRO-RT EQUITY	COM	45333D120	15	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	28	489	SH		SOLE		489	0	0
INSPIRED ENTERTAINMENT I	COM	45782N108	210	17,536	SH		SOLE		17,536	0	0
INT MEDIA -CW28 EQUITY	COM	459867115	2	78,664	SH		SOLE		78,664	0	0
INTEGRATED RAIL AND -CLASS A	COM	45827R106	1,642	150,955	SH		SOLE		150,955	0	0
INTEGRATED RAIL AND RE -CW23	COM	45827R114	45	175,577	SH		SOLE		175,577	0	0
INTERACTIVE BROKERS CLASS A	COM	45841N107	2,713	31,345	SH		SOLE		31,345	0	0
INTERNATIONAL MEDIA ACQ-A	COM	459867107	894	78,664	SH		SOLE		78,664	0	0
INTERNTNL MONEY EXPRE005	COM	46005L101	258	15,265	SH		SOLE		15,265	0	0
INTERNTNL PAPER	COM	460146103	1	18	SH		SOLE		18	0	0
INTERPUBLIC GRP COS	COM	460690100	1	21	SH		SOLE		21	0	0
INTL FLAVORS& FRAGRA	COM	459506101	2	30	SH		SOLE		30	0	0
INTL MEDIA A-RTS EQUITY	COM	459867123	7	78,664	SH		SOLE		78,664	0	0
INTUIT INC	COM	461202103	50	98	SH		SOLE		98	0	0
INVESCO LTD F	COM	G491BT108	1	46	SH		SOLE		46	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,700	12,000	SH		SOLE		12,000	0	0
INVITATION HOMES INCORPO	COM	46187W107	1	20	SH		SOLE		20	0	0
IQVIA HOLDINGS INC	COM	46266C105	4	22	SH		SOLE		22	0	0
IRON MTN INC NEW REIT	COM	46284V101	3	45	SH		SOLE		45	0	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	8,988	111,000	SH		SOLE		111,000	0	0
ISHARES 7-10 YEAR TREASURY B	COM	464287440	275	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	359	835	SH		SOLE		835	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	282	3,000	SH		SOLE		3,000	0	0
ISHARES GOLD ETF	COM	464285204	795	22,708	SH		SOLE		22,708	0	0
ISHARES MBS ETF	COM	464288588	1,866	21,015	SH		SOLE		21,015	0	0
ISHARES MORTGAGE REAL ESTATE ETF	COM	46435G342	9	415	SH		SOLE		415	0	0
ISHARES MSCI ACWI EX US ETF	COM	464288240	4,921	104,674	SH		SOLE		104,674	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	506	16,500	SH		SOLE		16,500	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,193	17,316	SH		SOLE		17,316	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	117	2,401	SH		SOLE		2,401	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	1,750	35,771	SH		SOLE		35,771	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	3,824	63,431	SH		SOLE		63,431	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	4,987	28,216	SH		SOLE		28,216	0	0
ISHRS CORE MOD ALLO	COM	464289875	13	323	SH		SOLE		323	0	0
IX ACQUIS -CW26 EQUITY	COM	G5000D111	1	15,000	SH		SOLE		15,000	0	0
IX ACQUISITION CORP CLASS A (U.S.)	COM	G5000D103	327	30,000	SH		SOLE		30,000	0	0
J B HUNT TRANSPORT	COM	445658107	2	10	SH		SOLE		10	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4	28	SH		SOLE		28	0	0
JANUS HENDERSON AAA CLO ETF IV	COM	47103U845	401	7,964	SH		SOLE		7,964	0	0
JOHNSON & JOHNSON	COM	478160104	17	112	SH		SOLE		112	0	0
JPMORGAN CHASE & CO	COM	46625H100	79	548	SH		SOLE		548	0	0
JPMORGAN ULTRA SHORT INCOME ETF	COM	46641Q837	1,188	23,676	SH		SOLE		23,676	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	20	SH		SOLE		20	0	0
KAYNE ANDERSON ENERGY IN	COM	486606106	47	5,599	SH		SOLE		5,599	0	0
KEEN VISION ACQUISITION CORP	COM	G52443101	565	55,000	SH		SOLE		55,000	0	0
KELLOGG CO TRADES WITH DUE BILLS	COM	487836108	1	13	SH		SOLE		13	0	0
KENVUE INC	COM	49177J102	5	227	SH		SOLE		227	0	0
KEURIG DR PEPPER INC	COM	49271V100	4	115	SH		SOLE		115	0	0
KEYCORP INC	COM	493267108	1	62	SH		SOLE		62	0	0
KEYSIGHT TECH INC	COM	49338L103	1	11	SH		SOLE		11	0	0
KINDER MORGAN INC	COM	49456B101	4	257	SH		SOLE		257	0	0
KINGSWOOD ACQUISITION CORP	COM	496861105	964	75,000	SH		SOLE		75,000	0	0
KINGSWOOD ACQUISITION CORP UNIT	COM	496861204	5	56,250	SH		SOLE		56,250	0	0
KINS TECH GROUP CL A -CW25	COM	23248B117	1	7,500	SH		SOLE		7,500	0	0
KKR & CO INC	COM	48251W104	22	361	SH		SOLE		361	0	0
KLA CORP	COM	482480100	6	14	SH		SOLE		14	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	148	12,500	SH		SOLE		12,500	0	0
KRAFT HEINZ CO	COM	500754106	2	66	SH		SOLE		66	0	0
L C I INDUSTRIE	COM	50189K103	442	3,765	SH		SOLE		3,765	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	2	13	SH		SOLE		13	0	0
LAMF GLOBAL VENTURES -CW23	COM	G5338L124	12	155,682	SH		SOLE		155,682	0	0
LANDSTAR SYS INC	COM	515098101	35	200	SH		SOLE		200	0	0
LANDSTAR SYS INC	COM	515098101	778	4,396	SH		SOLE		4,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	47	SH		SOLE		47	0	0
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	415	13,334	SH		SOLE		13,334	0	0
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	229	2,201	SH		SOLE		2,201	0	0
LIBERTY MEDIA CORP	COM	531229748	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP	COM	531229771	25	440	SH		SOLE		440	0	0
LIBERTY RE -CW22 EQUITY	COM	53118A113	2	50,000	SH		SOLE		50,000	0	0
LIBERTY RES-CL A EQUITY	COM	53118A105	545	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS INC	COM	53228T200	1	949	SH		SOLE		949	0	0
LILLY ELI & CO	COM	532457108	20	38	SH		SOLE		38	0	0
LINDE PLC F	COM	G54950103	445	1,196	SH		SOLE		1,196	0	0
LIQUIDIA CORP	COM	53635D202	697	110,000	SH		SOLE		110,000	0	0
LIV CAPITAL AC-A EQUITY	COM	G5510R105	15	1,400	SH		SOLE		1,400	0	0
LKQ CORP	COM	501889208	1	13	SH		SOLE		13	0	0
LMF ACQ -A -CW26 EQUITY	COM	81256L112	1	64,658	SH		SOLE		64,658	0	0
LOEWS CORP	COM	540424108	1	11	SH		SOLE		11	0	0
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	261	5,659	SH		SOLE		5,659	0	0
LOWES COMPANIES INC	COM	548661107	73	349	SH		SOLE		349	0	0
LOWES COMPANIES INC	COM	548661107	254	1,221	SH		SOLE		1,221	0	0
LPL FINL HLDGS	COM	50212V100	1,005	4,227	SH		SOLE		4,227	0	0
LUNA INNOVATIONS INC	COM	550351100	35	6,000	SH		SOLE		6,000	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	41	271	SH		SOLE		271	0	0
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	577	3,820	SH		SOLE		3,820	0	0
M & T BANK CORP	COM	55261F104	3	21	SH		SOLE		21	0	0
MAGNUM OPUS ACQUISITION LT-A	COM	G5S70A104	536	50,000	SH		SOLE		50,000	0	0
MANHATTAN ASSOCIATES	COM	562750109	40	200	SH		SOLE		200	0	0
MANHATTAN ASSOCIATES	COM	562750109	853	4,317	SH		SOLE		4,317	0	0
MARATHON OIL CORP	COM	565849106	4	161	SH		SOLE		161	0	0
MARKETWISE INC	COM	57064P107	319	199,204	SH		SOLE		199,204	0	0
MARTIN MARIETTA MATERIAL	COM	573284106	5	11	SH		SOLE		11	0	0
MASCO CORP	COM	574599106	1	12	SH		SOLE		12	0	0
MASTERCARD INC - A	COM	57636Q104	1,608	4,061	SH		SOLE		4,061	0	0
MATERION CORP	COM	576690101	118	1,159	SH		SOLE		1,159	0	0
MCDONALDS CORP	COM	580135101	11	40	SH		SOLE		40	0	0
MEDICINE MAN TECHNOLOGIE	COM	58468U106	8	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC F	COM	G5960L103	6	79	SH		SOLE		79	0	0
MERCATO -CW26 EQUITY	COM	58759A116	1	2,750	SH		SOLE		2,750	0	0
MERCK & CO. INC.	COM	58933Y105	728	7,073	SH		SOLE		7,073	0	0
META PLATFORMS INC CLASS A	COM	30303M102	3,072	10,232	SH		SOLE		10,232	0	0
METTLER TOLEDO INTL	COM	592688105	29	26	SH		SOLE		26	0	0
METTLER TOLEDO INTL	COM	592688105	397	358	SH		SOLE		358	0	0
MGM RESORTS INTL	COM	552953101	1	15	SH		SOLE		15	0	0
MICRON TECHNOLOGY	COM	595112103	30	448	SH		SOLE		448	0	0
MICRON TECHNOLOGY	COM	595112103	331	4,869	SH		SOLE		4,869	0	0
MICROSOFT CORP	COM	594918104	823	2,606	SH		SOLE		2,606	0	0
MICROSOFT CORP	COM	594918104	2,082	6,593	SH		SOLE		6,593	0	0
MODERNA INC	COM	60770K107	2	22	SH		SOLE		22	0	0
MOELIS & CO CLASS A	COM	60786M105	543	12,038	SH		SOLE		12,038	0	0
MOLSON COORS BEVERAGE CL CLASS B	COM	60871R209	785	12,343	SH		SOLE		12,343	0	0
MONDELEZ INTL CLASS A	COM	609207105	65	930	SH		SOLE		930	0	0
MONEYLION INC.	COM	60938K304	144	6,666	SH		SOLE		6,666	0	0
MONTEREY BIO ACQ EQUITY	COM	61240F108	751	65,968	SH		SOLE		65,968	0	0
MONTEREY -CW23 EQUITY	COM	61240F116	2	65,968	SH		SOLE		65,968	0	0
MOODYS CORP	COM	615369105	281	890	SH		SOLE		890	0	0
MOODYS CORP	COM	615369105	1,298	4,106	SH		SOLE		4,106	0	0
MORGAN STANLEY	COM	617446448	4	49	SH		SOLE		49	0	0
MSP RECOVERY -CW26	COM	553745118	12	57,906	SH		SOLE		57,906	0	0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	COM	553745126	50	6,343,826	SH		SOLE		6,343,826	0	0
MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27	COM	553745126	58	7,331,340	SH		SOLE		7,331,340	0	0
MSP RECOVERY INC CLASS A	COM	553745209	14	63,367	SH		SOLE		63,367	0	0
MUROHY CAN-CW27 EQUITY	COM	20678X114	7	150,000	SH		SOLE		150,000	0	0
N V R INC	COM	62944T105	382	64	SH		SOLE		64	0	0
NASDAQ INC	COM	631103108	3	71	SH		SOLE		71	0	0
NAUTICUS ROBOTICS INC. CMN	COM	63911H108	9	5,000	SH		SOLE		5,000	0	0
NBRGR BRMN NEX GEN CONNECT	COM	64133Q108	521	50,000	SH		SOLE		50,000	0	0
NEOGEN CORP	COM	640491106	130	7,000	SH		SOLE		7,000	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	38	340	SH		SOLE		340	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	511	4,515	SH		SOLE		4,515	0	0
NETAPP INC	COM	64110D104	1	10	SH		SOLE		10	0	0
NETFLIX INC	COM	64110L106	48	126	SH		SOLE		126	0	0
NEUBERGER BERMAN CA MUNI	COM	64123C101	238	24,302	SH		SOLE		24,302	0	0
NEUBERGER BERMAN NY MUNI	COM	64124K102	439	50,100	SH		SOLE		50,100	0	0
NEWMONT CORP	COM	651639106	121	3,265	SH		SOLE		3,265	0	0
NEWS CORP NEW CLASS A	COM	65249B109	1	31	SH		SOLE		31	0	0
NEWS CORP NEW CLASS B	COM	65249B208	1	28	SH		SOLE		28	0	0
NISOURCE INC 00500	COM	65473P105	1	24	SH		SOLE		24	0	0
NOCTURNE ACQUISITION CORP	COM	G6580S106	33	210,503	SH		SOLE		210,503	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	27	1,241	SH		SOLE		1,241	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	624	28,720	SH		SOLE		28,720	0	0
NORTHEAST COMMUNITY BANCORP	COM	664121100	59	3,991	SH		SOLE		3,991	0	0
NORTHERN LIGHTS ACQUIS -CW22	COM	824430110	3	54,050	SH		SOLE		54,050	0	0
NORTHVIEW ACQUISITION -23	COM	66718N111	4	100,000	SH		SOLE		100,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,159	200,000	SH		SOLE		200,000	0	0
NORTHVIEW ACQUISITION CO-RTS	COM	66718N129	34	200,000	SH		SOLE		200,000	0	0
NORWEGIAN CRUISE LIN F	COM	G66721104	1	40	SH		SOLE		40	0	0
NOVA VISION ACQUISIT -CW28	COM	G6759A118	1	35,000	SH		SOLE		35,000	0	0
NOVA VISION ACQUISITION CORP (U.S.)	COM	G6759A100	393	35,000	SH		SOLE		35,000	0	0
NOVA VISION-RTS EQUITY	COM	G6759A134	8	35,000	SH		SOLE		35,000	0	0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	65	720	SH		SOLE		720	0	0
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	1,059	11,644	SH		SOLE		11,644	0	0
NRG ENERGY INC	COM	629377508	1	18	SH		SOLE		18	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	242	25,000	SH		SOLE		25,000	0	0
NUVEEN CORE PLUS IMPACT	COM	67080D103	262	28,611	SH		SOLE		28,611	0	0
NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.)	COM	67070X101	202	19,391	SH		SOLE		19,391	0	0
NUVEEN NJ QUAL MUNI INC FD	COM	67069Y102	232	21,900	SH		SOLE		21,900	0	0
NVIDIA CORP	COM	67066G104	6,192	14,234	SH		SOLE		14,234	0	0
NXP SEMICONDUCTORS F	COM	N6596X109	3	14	SH		SOLE		14	0	0
O REILLY AUTOMOTIVE	COM	67103H107	623	686	SH		SOLE		686	0	0
OAK WOODS ACQUISITION CORP	COM	67190B203	449	40,000	SH		SOLE		40,000	0	0
OLD DOMINION FREIGHT	COM	679580100	5	12	SH		SOLE		12	0	0
OMNICOM GROUP INC	COM	681919106	1	18	SH		SOLE		18	0	0
ONEOK INC	COM	682680103	2	32	SH		SOLE		32	0	0
ORACLE CORP	COM	68389X105	349	3,292	SH		SOLE		3,292	0	0
PACCAR INC	COM	693718108	5	62	SH		SOLE		62	0	0
PAGAYA TECHNOLOGIES LTD -27	COM	M7S64L107	1	1,666	SH		SOLE		1,666	0	0
PAGSEGURO DIGITAL F CLASS A	COM	G68707101	4	465	SH		SOLE		465	0	0
PAPAYA GROWTH OPPORTUNI-CL A	COM	69882P102	3,215	300,000	SH		SOLE		300,000	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	1	92	SH		SOLE		92	0	0
PARTY CITY HOLDINGS INC	COM	702150AG8	81	500,000	SH		SOLE		500,000	0	0
PATRIA LATIN AMERICAN-CW27	COM	G69454117	3	45,800	SH		SOLE		45,800	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	22	382	SH		SOLE		382	0	0
PEGASUS DIGITAL MOBILITY A-A	COM	G69768102	2,188	200,000	SH		SOLE		200,000	0	0
PENTAIR PLC F	COM	G7S00T104	1	12	SH		SOLE		12	0	0
PEPSICO INC	COM	713448108	34	202	SH		SOLE		202	0	0
PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264306	27	816	SH		SOLE		816	0	0
PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264306	307	9,251	SH		SOLE		9,251	0	0
PFIZER INC	COM	717081103	34	1,020	SH		SOLE		1,020	0	0
PHP VENTURES ACQUISITI -CW22	COM	69291C114	2	35,000	SH		SOLE		35,000	0	0
PHP VENTURES ACQUISITION -A	COM	69291C106	778	70,000	SH		SOLE		70,000	0	0
PHP VENTURES ACQUISITION-RTS	COM	69291C122	11	70,000	SH		SOLE		70,000	0	0
PLAYA HOTELS & RES F	COM	N70544106	324	44,739	SH		SOLE		44,739	0	0
PMV CONSUMER ACQUISIT -CW27	COM	693486110	1	53,739	SH		SOLE		53,739	0	0
PNC FINL SERVICES	COM	693475105	3	22	SH		SOLE		22	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	126	16,089	SH		SOLE		16,089	0	0
PONO CAP -CW22 EQUITY	COM	00810J116	1	45,000	SH		SOLE		45,000	0	0
PONO CAPITAL THREE INC	COM	G71704129	477	45,000	SH		SOLE		45,000	0	0
POST HOLDINGS INC	COM	737446104	25	289	SH		SOLE		289	0	0
POST HOLDINGS INC	COM	737446104	520	6,067	SH		SOLE		6,067	0	0
PPL CORP	COM	69351T106	1	28	SH		SOLE		28	0	0
PRESTO AUTOMATION INC (U.S.)	COM	74113T113	3	57,004	SH		SOLE		57,004	0	0
PRESTO AUTOMATION INC (U.S.)	COM	74113T105	4	2,850	SH		SOLE		2,850	0	0
PRIMERICA INC	COM	74164M108	1,094	5,638	SH		SOLE		5,638	0	0
PRINCIPAL FINL	COM	74251V102	3	35	SH		SOLE		35	0	0
PROCTER & GAMBLE	COM	742718109	16	112	SH		SOLE		112	0	0
PROGRESSIVE CO OHIO	COM	743315103	31	224	SH		SOLE		224	0	0
PROGRESSIVE CO OHIO	COM	743315103	903	6,483	SH		SOLE		6,483	0	0
PROLOGIS INC. REIT	COM	74340W103	7	61	SH		SOLE		61	0	0
PULTEGROUP INC	COM	745867101	1	12	SH		SOLE		12	0	0
PVH CORP	COM	693656100	1	10	SH		SOLE		10	0	0
QUALCOMM INC	COM	747525103	24	213	SH		SOLE		213	0	0
QUANTA SERVICES INC	COM	74762E102	2	12	SH		SOLE		12	0	0
QUANTUM FINTECH ACQ -CW27	COM	74767A113	12	220,206	SH		SOLE		220,206	0	0
R B C BEARINGS INC	COM	75524B104	761	3,249	SH		SOLE		3,249	0	0
R L I CORP	COM	749607107	23	167	SH		SOLE		167	0	0
R L I CORP	COM	749607107	520	3,830	SH		SOLE		3,830	0	0
RAYMOND JAMES FINL	COM	754730109	4	38	SH		SOLE		38	0	0
REDWOODS ACQUISITION CORP	COM	758083109	3,203	300,000	SH		SOLE		300,000	0	0
REGENCY CENTERS CORP REIT	COM	758849103	1	10	SH		SOLE		10	0	0
RELATIVITY -CW27 EQUITY	COM	75944B114	12	250,000	SH		SOLE		250,000	0	0
REPUBLIC SERVICES	COM	760759100	4	31	SH		SOLE		31	0	0
RESMED INC	COM	761152107	26	174	SH		SOLE		174	0	0
RESMED INC	COM	761152107	255	1,722	SH		SOLE		1,722	0	0
RESTAURANT BRANDS F	COM	76131D103	18	270	SH		SOLE		270	0	0
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	708	52,018	SH		SOLE		52,018	0	0
ROGERS CORP	COM	775133101	115	874	SH		SOLE		874	0	0
ROLLINS INC	COM	775711104	3	78	SH		SOLE		78	0	0
ROPER TECHNOLOGIES	COM	776696106	5	10	SH		SOLE		10	0	0
ROSS STORES INC	COM	778296103	204	1,802	SH		SOLE		1,802	0	0
ROSS STORES INC	COM	778296103	1,332	11,794	SH		SOLE		11,794	0	0
ROYAL CARIBBEAN GROUP F	COM	V7780T103	1	13	SH		SOLE		13	0	0
S&P GLOBAL INC	COM	78409V104	1,375	3,764	SH		SOLE		3,764	0	0
SALESFORCE INC	COM	79466L302	30	148	SH		SOLE		148	0	0
SCHLUMBERGER LTD F	COM	806857108	25	433	SH		SOLE		433	0	0
SCHLUMBERGER LTD F	COM	806857108	704	12,078	SH		SOLE		12,078	0	0
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	573	17,374	SH		SOLE		17,374	0	0
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	45	1,326	SH		SOLE		1,326	0	0
SEAGATE TECHNOLOGY HLD F	COM	G7997R103	1	11	SH		SOLE		11	0	0
SEAGEN INC	COM	81181C104	73	343	SH		SOLE		343	0	0
SEALED AIR CORP	COM	81211K100	1	18	SH		SOLE		18	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	662	5,144	SH		SOLE		5,144	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	664	20,023	SH		SOLE		20,023	0	0
SELECT WATER SOLUTIONS I CLASS A	COM	81617J301	416	52,364	SH		SOLE		52,364	0	0
SEMPER AC-CW26 EQUITY	COM	G8028L131	1	12,500	SH		SOLE		12,500	0	0
SEMRUSH HLDGS INC CL A CLASS A	COM	81686C104	1,643	193,267	SH		SOLE		193,267	0	0
SHOPIFY INC F CLASS A	COM	82509L107	24	431	SH		SOLE		431	0	0
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	514	20,279	SH		SOLE		20,279	0	0
SIMON PPTY GROUP REIT	COM	828806109	11	99	SH		SOLE		99	0	0
SIMON PPTY GROUP REIT	COM	828806109	311	2,883	SH		SOLE		2,883	0	0
SIMPSON MANUFACTRG	COM	829073105	50	337	SH		SOLE		337	0	0
SIMPSON MANUFACTRG	COM	829073105	1,204	8,040	SH		SOLE		8,040	0	0
SIZZLE ACQUISITION CORP (U.S.)	COM	83014E109	273	25,000	SH		SOLE		25,000	0	0
SIZZLE ACQUISITION CORP-CW26	COM	83014E117	2	12,500	SH		SOLE		12,500	0	0
SKYLINE CORP	COM	830830105	15	231	SH		SOLE		231	0	0
SKYLINE CORP	COM	830830105	328	5,154	SH		SOLE		5,154	0	0
SKYWORKS SOLUTIONS	COM	83088M102	2	16	SH		SOLE		16	0	0
SMITH A O	COM	831865209	1	12	SH		SOLE		12	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	24	2,994	SH		SOLE		2,994	0	0
SOUTHWEST AIRLINES	COM	844741108	1	23	SH		SOLE		23	0	0
SPAC AND NEW ISSUE ETF	COM	19423L672	213	9,100	SH		SOLE		9,100	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	1,271	13,837	SH		SOLE		13,837	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	678	4,209	SH		SOLE		4,209	0	0
SPDR S&P 500 ETF	COM	78462F103	6,034	14,115	SH		SOLE		14,115	0	0
SPECIAL OPPORTUNITIES CLOSED FUND	COM	84741T104	355	32,490	SH		SOLE		32,490	0	0
SPIRIT AIRLINES	COM	848577102	150	9,085	SH		SOLE		9,085	0	0
SPIRIT AIRLINES	COM	848577102	1,186	71,907	SH		SOLE		71,907	0	0
SPORTSMAN S WAREHOUSE HOLDIN	COM	84920Y106	575	128,062	SH		SOLE		128,062	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	649	50,000	SH		SOLE		50,000	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	261	4,963	SH		SOLE		4,963	0	0
STATE STREET CORP	COM	857477103	1	14	SH		SOLE		14	0	0
STELLANTIS N V F	COM	N82405106	2,868	149,943	SH		SOLE		149,943	0	0
STERICYCLE INC	COM	858912108	28	631	SH		SOLE		631	0	0
STERICYCLE INC	COM	858912108	547	12,231	SH		SOLE		12,231	0	0
STERIS PLC F	COM	G8473T100	578	2,636	SH		SOLE		2,636	0	0
STRATEGIC ED INC	COM	86272C103	534	7,095	SH		SOLE		7,095	0	0
SUNCAR TECHNOLOGY EQUITY 28	COM	G85727116	3	27,385	SH		SOLE		27,385	0	0
SWK HLDGS CORP	COM	78501P203	415	26,347	SH		SOLE		26,347	0	0
SYNCHRONY FINL	COM	87165B103	3	103	SH		SOLE		103	0	0
SYSCO CORP	COM	871829107	15	228	SH		SOLE		228	0	0
SYSCO CORP	COM	871829107	403	6,108	SH		SOLE		6,108	0	0
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	874060205	20	1,263	SH		SOLE		1,263	0	0
TAPESTRY INC	COM	876030107	1	38	SH		SOLE		38	0	0
TECHNOLOGY & TEL EQUITY	COM	G87119106	1,132	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY & TELECOMMUNI -27	COM	G87119114	4	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	1,277	7,790	SH		SOLE		7,790	0	0
TECK RESOURCES LTD F CLASS B	COM	878742204	16	362	SH		SOLE		362	0	0
TECK RESOURCES LTD F CLASS B	COM	878742204	435	10,103	SH		SOLE		10,103	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	27	65	SH		SOLE		65	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	569	1,392	SH		SOLE		1,392	0	0
TELEFLEX INCORPORATE	COM	879369106	2	10	SH		SOLE		10	0	0
TESLA INC	COM	88160R101	1,073	4,288	SH		SOLE		4,288	0	0
TEXAS INSTRUMENTS	COM	882508104	8	53	SH		SOLE		53	0	0
TEXTRON INC	COM	883203101	4	53	SH		SOLE		53	0	0
THE CIGNA GROUP	COM	125523100	7	24	SH		SOLE		24	0	0
THE COCA-COLA CO	COM	191216100	12	208	SH		SOLE		208	0	0
THE MOSAIC CO	COM	61945C103	1	41	SH		SOLE		41	0	0
THERMO FISHER SCNTFC	COM	883556102	11	21	SH		SOLE		21	0	0
THOMSON REUTERS CORP F	COM	884903808	28	229	SH		SOLE		229	0	0
THOMSON REUTERS CORP F	COM	884903808	399	3,263	SH		SOLE		3,263	0	0
TIDEWATER INC NEW	COM	88642R109	747	10,508	SH		SOLE		10,508	0	0
TJX COMPANIES INC	COM	872540109	25	280	SH		SOLE		280	0	0
TJX COMPANIES INC	COM	872540109	727	8,179	SH		SOLE		8,179	0	0
TKO GROUP HLDGS INC CLASS A	COM	87256C101	16	188	SH		SOLE		188	0	0
TLGY ACQUISI -23 EQUITY	COM	G8656T125	2	50,000	SH		SOLE		50,000	0	0
TLGY ACQUISITI-A EQUITY	COM	G8656T109	1,100	100,000	SH		SOLE		100,000	0	0
T-MOBILE US INC	COM	872590104	33	234	SH		SOLE		234	0	0
TORO CO	COM	891092108	31	377	SH		SOLE		377	0	0
TORO CO	COM	891092108	620	7,464	SH		SOLE		7,464	0	0
TRACTOR SUPPLY COMP	COM	892356106	3	17	SH		SOLE		17	0	0
TRADEUP ACQUISITION CORP-CW	COM	89268A115	15	62,500	SH		SOLE		62,500	0	0
TRANSDIGM GROUP INC	COM	893641100	59	70	SH		SOLE		70	0	0
TRAVELERS COMPANIES	COM	89417E109	5	30	SH		SOLE		30	0	0
TRIMBLE INC	COM	896239100	1	13	SH		SOLE		13	0	0
TRUECAR INC	COM	89785L107	264	127,658	SH		SOLE		127,658	0	0
TYSON FOODS INC CLASS A	COM	902494103	1	28	SH		SOLE		28	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,440	31,311	SH		SOLE		31,311	0	0
UNION PACIFIC CORP	COM	907818108	4	19	SH		SOLE		19	0	0
UNIQURE N V F	COM	N90064101	2	268	SH		SOLE		268	0	0
UNITED AIRLINES HLDGS	COM	910047109	1	18	SH		SOLE		18	0	0
UNITED RENTALS INC	COM	911363109	5	11	SH		SOLE		11	0	0
UNITEDHEALTH GRP INC	COM	91324P102	21	42	SH		SOLE		42	0	0
UNUM GROUP	COM	91529Y106	1	21	SH		SOLE		21	0	0
UPWORK INC	COM	91688F104	2,002	176,201	SH		SOLE		176,201	0	0
US FOODS HOLDING CORP	COM	912008109	31	770	SH		SOLE		770	0	0
US FOODS HOLDING CORP	COM	912008109	617	15,536	SH		SOLE		15,536	0	0
VAHANNA TCH-CW24 EQUITY	COM	G7606H116	2	50,000	SH		SOLE		50,000	0	0
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	91912E105	12	865	SH		SOLE		865	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	53	339	SH		SOLE		339	0	0
VANGUARD LONG-TERM TREASURY	COM	92206C847	1,610	29,000	SH		SOLE		29,000	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	487	2,293	SH		SOLE		2,293	0	0
VENTAS INC REIT	COM	92276F100	1	15	SH		SOLE		15	0	0
VERDE CLEAN FUELS INC 11.5EXP12/31/27	COM	923372114	40	201,336	SH		SOLE		201,336	0	0
VERISK ANALYTICS INC CLASS A	COM	92345Y106	5	20	SH		SOLE		20	0	0
VERIZON COMMUNICATN	COM	92343V104	397	12,239	SH		SOLE		12,239	0	0
VIAD CORP	COM	92552R406	409	15,615	SH		SOLE		15,615	0	0
VISA INC CLASS A	COM	92826C839	4,064	17,669	SH		SOLE		17,669	0	0
VISION SEN -CW23 EQUITY	COM	92838J111	1	18,750	SH		SOLE		18,750	0	0
VISION SENSING-A EQUITY	COM	92838J103	273	25,000	SH		SOLE		25,000	0	0
VITAL ENERGY INC	COM	516806205	163	2,933	SH		SOLE		2,933	0	0
VITAL ENERGY INC	COM	516806205	641	11,562	SH		SOLE		11,562	0	0
VIVEON HEALTH ACQUISITION CORP	COM	92853V114	2	72,409	SH		SOLE		72,409	0	0
VIVEON HEALTH ACQUISIT-RTS	COM	92853V122	23	389,264	SH		SOLE		389,264	0	0
W E C ENERGY GROUP INC	COM	92939U106	2	27	SH		SOLE		27	0	0
W R BERKLEY CORP	COM	084423102	3	52	SH		SOLE		52	0	0
WABTEC	COM	929740108	1	13	SH		SOLE		13	0	0
WALMART INC	COM	931142103	12	75	SH		SOLE		75	0	0
WALT DISNEY CO	COM	254687106	24	292	SH		SOLE		292	0	0
WASTE CONNECTIONSINC F	COM	94106B101	358	2,667	SH		SOLE		2,667	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	32	188	SH		SOLE		188	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	733	4,242	SH		SOLE		4,242	0	0
WELLS FARGO & CO	COM	949746101	26	640	SH		SOLE		640	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	684	95,475	SH		SOLE		95,475	0	0
WESTERN DIGITAL CORP	COM	958102105	1	17	SH		SOLE		17	0	0
WESTROCK CO	COM	96145D105	1	18	SH		SOLE		18	0	0
WIDEOPENWEST INC	COM	96758W101	371	48,555	SH		SOLE		48,555	0	0
WILLIAMS SONOMA	COM	969904101	14	89	SH		SOLE		89	0	0
WILLIAMS SONOMA	COM	969904101	356	2,293	SH		SOLE		2,293	0	0
WILLIS LEASE FINL CO	COM	970646105	18	415	SH		SOLE		415	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	465	2,225	SH		SOLE		2,225	0	0
WINVEST ACQUISITION CORP (U.S.)	COM	97655B109	547	50,000	SH		SOLE		50,000	0	0
WINVEST ACQUISITION -CW23	COM	97655B117	1	50,000	SH		SOLE		50,000	0	0
WINVEST ACQU-RTS EQUITY	COM	97655B125	4	50,000	SH		SOLE		50,000	0	0
WISDOMTREE FLOATING RATE TREASRY ETF	COM	97717Y527	8,847	175,822	SH		SOLE		175,822	0	0
WISDOMTREE US QLT DIV GRW ETF IV	COM	97717X669	5,387	84,853	SH		SOLE		84,853	0	0
WORKDAY INC CLASS A	COM	98138H101	15	72	SH		SOLE		72	0	0
XCEL ENERGY INC	COM	98389B100	2	40	SH		SOLE		40	0	0
XYLEM INC.	COM	98419M100	3	30	SH		SOLE		30	0	0
YISHENGBIO CW-28 EQUITY	COM	G9845F117	1	12,210	SH		SOLE		12,210	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	4	36	SH		SOLE		36	0	0
ZIONS BANCORP N A	COM	989701107	1	21	SH		SOLE		21	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	182	6,500	SH		SOLE		6,500	0	0