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 ACQUIS-A | COM | G87077106 | 4,292 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ACHARI VENTURES HOLDIN -CW23 | COM | 00444X119 | 1 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,247 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
AESTHER HC -CW23 EQUITY | COM | 67644C112 | 1 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AETHERIUM ACQUISITION A -28 | COM | 00809J119 | 5 | 113,334 | SH | | SOLE | | 113,334 | 0 | 0 |
AETHERIUM ACQUISITION CORP-A | COM | 00809J101 | 1,245 | 113,334 | SH | | SOLE | | 113,334 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | COM | 01861F110 | 0 | 72,031 | SH | | SOLE | | 72,031 | 0 | 0 |
ALLURION TECHNOLOGIES-28 | COM | 02008G110 | 20 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 1,989 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
ALSET CAP-CW27 EQUITY | COM | 02115M117 | 1 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | COM | 02115M109 | 1,537 | 145,000 | SH | | SOLE | | 145,000 | 0 | 0 |
ALTITUDE ACQ CL A -CW27 | COM | 02156Y111 | 3 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,094 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
APOLLOMICS IN-27 EQUITY | COM | G0411D115 | 2 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
ARCH CAP GROUP LTD F | COM | G0450A105 | 1,761 | 23,707 | SH | | SOLE | | 23,707 | 0 | 0 |
AROGO CAP -CW23 EQUITY | COM | 042644112 | 3 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AROGO CAPITAL -A EQUITY | COM | 042644104 | 1,076 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R706 | 394 | 19,956 | SH | | SOLE | | 19,956 | 0 | 0 |
ATLASSIAN CORP CLASS A | COM | 049468101 | 926 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,132 | 438 | SH | | SOLE | | 438 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,049 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
BANNIX ACQUISITION CORP-CW23 | COM | 066644113 | 1 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION-A | COM | G0888J108 | 1,249 | 114,600 | SH | | SOLE | | 114,600 | 0 | 0 |
BLACKROCK CALIFOR MUNI IN TR | COM | 09248E102 | 270 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
BLACKROCK INNOV & GROW TR | COM | 09260Q108 | 367 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BULL HORN HOLDINGS CORP-CW25 | COM | 19207A116 | 2 | 55,122 | SH | | SOLE | | 55,122 | 0 | 0 |
C H ROBINSON WORLDWD | COM | 12541W209 | 435 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 3,222 | 25,644 | SH | | SOLE | | 25,644 | 0 | 0 |
CANADIAN PACIFIC KANSA F | COM | 13646K108 | 4,562 | 57,702 | SH | | SOLE | | 57,702 | 0 | 0 |
CETUS CAPITAL ACQUISITION CO | COM | 15719Y204 | 472 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CHARDAN NEXTECH ACQUISI-CW27 | COM | 26145B114 | 0 | 31,250 | SH | | SOLE | | 31,250 | 0 | 0 |
CLARIVATE PLC F | COM | G21810109 | 1,178 | 127,075 | SH | | SOLE | | 127,075 | 0 | 0 |
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 2,125 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
COTTONWOOD COMMUNITIES INC CLASS I | COM | 221839707 | 1,869 | 129,089 | SH | | SOLE | | 129,089 | 0 | 0 |
CROCS INC | COM | 227046109 | 328 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
CUTERA INC | COM | 232109108 | 177 | 50,079 | SH | | SOLE | | 50,079 | 0 | 0 |
DATA KNIGH-CW28 | COM | 68270C111 | 2 | 144,389 | SH | | SOLE | | 144,389 | 0 | 0 |
DATADOG INC CLASS A | COM | 23804L103 | 1,517 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
DESPEGAR COM CORP 0050 F | COM | G27358103 | 2,155 | 227,852 | SH | | SOLE | | 227,852 | 0 | 0 |
DISTOKEN ACQU-28 EQUITY | COM | G27740102 | 2 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
DUET ACQUISITION CORP CLASS A (U.S.) | COM | 26431Q106 | 1,644 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 213 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
EDOC ACQUISITION CORP | COM | G4000A136 | 4 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,467 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600200 | 890 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
EQUITY UNCOVERED AMERICAN CALL | COM | 56564V119 | 0 | 51,998 | SH | | SOLE | | 51,998 | 0 | 0 |
EXCELFIN A -CW23 EQUITY | COM | 30069X110 | 1 | 36,779 | SH | | SOLE | | 36,779 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 917 | 51,986 | SH | | SOLE | | 51,986 | 0 | 0 |
F T I CONSULTING INC | COM | 302941109 | 1,474 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
FINANCIAL STRATEGIES ACQ -RT | COM | 31772T123 | 0 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FINANCIAL STRATEGIES -CW23 | COM | 31772T115 | 0 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FIRST HAWAIIAN INCORPORA | COM | 32051X108 | 810 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C761 | 1 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FORTUNE RI -CW23 EQUITY | COM | 34969G110 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM | 35088F206 | 387 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FRONTIER GROUP HOLDINGS | COM | 35909R108 | 1,294 | 237,021 | SH | | SOLE | | 237,021 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 1,114 | 8,727 | SH | | SOLE | | 8,727 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 536 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
GLADSTONE ACQ CL A -CW27 | COM | 37653T116 | 0 | 74,999 | SH | | SOLE | | 74,999 | 0 | 0 |
GLOBAL BLK-CW27 EQUITY | COM | 37961B120 | 2 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GLOBALINK INVESTMENT -CW23 | COM | 37892F125 | 0 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASUR | COM | 381430529 | 997 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 63,507 | 678,816 | SH | | SOLE | | 678,816 | 0 | 0 |
GOLDMAN SACHS ACTVBT INTEREQY ETF | COM | 381430107 | 24,511 | 751,625 | SH | | SOLE | | 751,625 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,121 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
GORILLA TECHNOLOGY GROUP-CW | COM | G4000K118 | 0 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
GREENROSE ACQUISITION CORP | COM | 395392202 | 2 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,884 | 30,904 | SH | | SOLE | | 30,904 | 0 | 0 |
INCEPTION GR -23 EQUITY | COM | 45333D112 | 0 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
INSPIRED ENTERTAINMENT I | COM | 45782N108 | 206 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
INT MEDIA -CW28 EQUITY | COM | 459867115 | 1 | 78,664 | SH | | SOLE | | 78,664 | 0 | 0 |
INTEGRATED RAIL AND -CLASS A | COM | 45827R106 | 1,654 | 150,955 | SH | | SOLE | | 150,955 | 0 | 0 |
INTERACTIVE BROKERS CLASS A | COM | 45841N107 | 2,130 | 25,692 | SH | | SOLE | | 25,692 | 0 | 0 |
INTL MEDIA A-RTS EQUITY | COM | 459867123 | 2 | 78,664 | SH | | SOLE | | 78,664 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | 1,894 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837204 | 151 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | COM | 464287457 | 14,234 | 173,500 | SH | | SOLE | | 173,500 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 3,680 | 52,315 | SH | | SOLE | | 52,315 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 33,822 | 70,952 | SH | | SOLE | | 70,952 | 0 | 0 |
ISHARES GOLD ETF | COM | 464285204 | 17,785 | 455,197 | SH | | SOLE | | 455,197 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 39,707 | 420,841 | SH | | SOLE | | 420,841 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 2,324 | 44,615 | SH | | SOLE | | 44,615 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 4,738 | 73,873 | SH | | SOLE | | 73,873 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 1,794 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
IX ACQUIS -CW26 EQUITY | COM | G5000D111 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF IV | COM | 47103U845 | 3,333 | 66,268 | SH | | SOLE | | 66,268 | 0 | 0 |
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | COM | 48021R401 | 1,106 | 88,278 | SH | | SOLE | | 88,278 | 0 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 1,671 | 353,781 | SH | | SOLE | | 353,781 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM | 496861105 | 943 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LAMF GLOBAL VENTURES -CW23 | COM | G5338L124 | 4 | 155,682 | SH | | SOLE | | 155,682 | 0 | 0 |
LIBERTY RE -CW22 EQUITY | COM | 53118A113 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T119 | 0 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
LIQUIDIA CORP | COM | 53635D202 | 1,342 | 111,571 | SH | | SOLE | | 111,571 | 0 | 0 |
LMF ACQ -A -CW26 EQUITY | COM | 81256L112 | 2 | 64,658 | SH | | SOLE | | 64,658 | 0 | 0 |
MANHATTAN ASSOCIATES | COM | 562750109 | 1,039 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 1,625 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 854 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303M102 | 3,023 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,028 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,880 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
NEUBERGER BERMAN MUNICIPAL FUND INC | COM | 64124P101 | 762 | 73,598 | SH | | SOLE | | 73,598 | 0 | 0 |
NEWCOURT ACQUISITION -CW28 | COM | G6448C129 | 0 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
NORTHERN LIGHTS ACQUIS -CW22 | COM | 824430110 | 5 | 54,050 | SH | | SOLE | | 54,050 | 0 | 0 |
NORTHVIEW ACQUISITION -23 | COM | 66718N111 | 2 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,232 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NOVA VISION ACQUISIT -CW28 | COM | G6759A118 | 0 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM | 67080D103 | 256 | 25,375 | SH | | SOLE | | 25,375 | 0 | 0 |
NUVEEN NJ QUAL MUNI INC FD | COM | 67069Y102 | 258 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,129 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
OAK WOODS ACQUISITION CORP | COM | 67190B203 | 449 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD -27 | COM | M7S64L107 | 0 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
PAPAYA GROWTH OPPORTUNI-CL A | COM | 69882P102 | 3,231 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | COM | 70214G208 | 9,674 | 1,145,584 | SH | | SOLE | | 1,145,584 | 0 | 0 |
PATRIA LATIN AMERICAN-CW27 | COM | G69454117 | 1 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
PHP VENTURES ACQUISITI -CW22 | COM | 69291C114 | 0 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PMV CONSUMER ACQUISIT -CW27 | COM | 693486110 | 0 | 53,739 | SH | | SOLE | | 53,739 | 0 | 0 |
PONO CAP -CW22 EQUITY | COM | 00810J116 | 0 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PONO CAPITAL -28 EQUITY | COM | G71704111 | 3 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PONO CAPITAL T-A EQUITY | COM | G71704103 | 478 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 612 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
PRESTO AUTOMATION INC (U.S.) | COM | 74113T113 | 1 | 57,004 | SH | | SOLE | | 57,004 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,241 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
PROGRESSIVE CO OHIO | COM | 743315103 | 1,101 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,790 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
ROYALTY MANAGEMENT HOLDING C | COM | 02369M110 | 2 | 49,952 | SH | | SOLE | | 49,952 | 0 | 0 |
RTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174124 | 5 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,784 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 2,256 | 59,990 | SH | | SOLE | | 59,990 | 0 | 0 |
SEMPER AC-CW26 EQUITY | COM | G8028L131 | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SEMRUSH HLDGS INC CL A CLASS A | COM | 81686C104 | 2,583 | 189,089 | SH | | SOLE | | 189,089 | 0 | 0 |
SIMPSON MANUFACTRG | COM | 829073105 | 1,766 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
SIZZLE ACQUISITION CORP-CW26 | COM | 83014E117 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPAC AND NEW ISSUE ETF | COM | 19423L672 | 207 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | COM | 78468R663 | 914 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 2,247 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
SPDR FUND MATERIALS SELECT SECTR ETF | COM | 81369Y100 | 2,104 | 24,593 | SH | | SOLE | | 24,593 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,709 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SPIRIT AIRLINES | COM | 848577102 | 1,323 | 80,748 | SH | | SOLE | | 80,748 | 0 | 0 |
SPORTSMANS WHSE HLDG | COM | 84920Y106 | 502 | 117,848 | SH | | SOLE | | 117,848 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 688 | 49,618 | SH | | SOLE | | 49,618 | 0 | 0 |
SS&C TECHNOLOGS HLDG | COM | 78467J100 | 337 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
STELLANTIS N V F | COM | N82405106 | 3,425 | 146,854 | SH | | SOLE | | 146,854 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 711 | 14,347 | SH | | SOLE | | 14,347 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 685 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
TECHNOLOGY & TEL EQUITY | COM | G87119106 | 1,148 | 99,705 | SH | | SOLE | | 99,705 | 0 | 0 |
TECHNOLOGY & TELECOMMUNI -27 | COM | G87119114 | 1 | 99,705 | SH | | SOLE | | 99,705 | 0 | 0 |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369Y803 | 1,499 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,062 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
TLGY ACQUISI -23 EQUITY | COM | G8656T125 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRADEUP ACQUI-CW EQUITY | COM | 297584112 | 2 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,665 | 27,048 | SH | | SOLE | | 27,048 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,353 | 158,254 | SH | | SOLE | | 158,254 | 0 | 0 |
VAHANNA TCH-CW24 EQUITY | COM | G7606H116 | 3 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 4,391 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
VANGUARD LONG-TERM TREASURY | COM | 92206C847 | 1,507 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 205 | 862 | SH | | SOLE | | 862 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 3,985 | 15,308 | SH | | SOLE | | 15,308 | 0 | 0 |
VISION SEN -CW23 EQUITY | COM | 92838J111 | 0 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
VISION SENSING-A EQUITY | COM | 92838J103 | 276 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VIVEON HEALTH ACQUISITION CORP | COM | 92853V114 | 0 | 72,409 | SH | | SOLE | | 72,409 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 219 | 54,160 | SH | | SOLE | | 54,160 | 0 | 0 |
WINVEST ACQUISITION -CW23 | COM | 97655B117 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WINVEST ACQU-RTS EQUITY | COM | 97655B125 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | COM | 97717Y527 | 7,888 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
WISDOMTREE FLOATING RATETREASRY ETF | COM | 97717Y527 | 3,673 | 73,112 | SH | | SOLE | | 73,112 | 0 | 0 |
WISDOMTREE US QLT DIV GRW ETF IV | COM | 97717X669 | 30,564 | 434,788 | SH | | SOLE | | 434,788 | 0 | 0 |
WTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174116 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
YISHENGBIO CW-28 EQUITY | COM | G9845F117 | 0 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | COM | G9889X115 | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |