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 CLASS A	COM	084990175	634	100	SH		SOLE		100	0	0
10X CAPITAL VENTURE AC -CW27	COM	G87077114	32	803,337	SH		SOLE		803,337	0	0
10X CAPITAL VENTURE ACQUIS-A	COM	G87077106	4,312	400,000	SH		SOLE		400,000	0	0
26 CAPITAL ACQ-A EQUITY	COM	90138P100	164	15,000	SH		SOLE		15,000	0	0
2SEVENTY BIO INC	COM	901384107	54	10,000	SH		SOLE		10,000	0	0
99 ACQUISITION GROUP INC	COM	65445K200	126	12,000	SH		SOLE		12,000	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	613	1,768	SH		SOLE		1,768	0	0
ACHARI VENTURES HOLDIN -CW23	COM	00444X119	1	50,000	SH		SOLE		50,000	0	0
ACI WORLDWIDE INC	COM	004498101	457	13,748	SH		SOLE		13,748	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,333	20,209	SH		SOLE		20,209	0	0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	1,366	80,756	SH		SOLE		80,756	0	0
AESTHER HC -CW23 EQUITY	COM	67644C112	12	40,000	SH		SOLE		40,000	0	0
AETHERIUM ACQUISITION A -28	COM	00809J119	7	113,334	SH		SOLE		113,334	0	0
AETHERIUM ACQUISITION CORP-A	COM	00809J101	1,247	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	879	5,247	SH		SOLE		5,247	0	0
AGILENT TECHNOLOGIES	COM	00846U101	442	3,034	SH		SOLE		3,034	0	0
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	558	20,756	SH		SOLE		20,756	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM	01861F110	3	72,031	SH		SOLE		72,031	0	0
ALLIANCE NATIONAL MUNI INC	COM	01864U106	291	26,481	SH		SOLE		26,481	0	0
ALLURION TECHNOLOGIES-28	COM	02008G110	11	45,174	SH		SOLE		45,174	0	0
ALLY FINANCIAL INC	COM	02005N100	203	5,000	SH		SOLE		5,000	0	0
ALPHABET INC	COM	02079K305	303	2,006	SH		SOLE		2,006	0	0
ALPHABET INC. CLASS C	COM	02079K107	2,226	14,621	SH		SOLE		14,621	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	514	39,688	SH		SOLE		39,688	0	0
ALTC ACQUISITION CORP-CL A	COM	02156V109	2,992	262,026	SH		SOLE		262,026	0	0
AMAZON.COM INC	COM	023135106	2,564	14,216	SH		SOLE		14,216	0	0
AMERICAN EXPRESS CO	COM	025816109	477	2,094	SH		SOLE		2,094	0	0
ANALOG DEVICES INC	COM	032654105	551	2,784	SH		SOLE		2,784	0	0
ANDEAN PRECIOUS METALS CORP	COM	03349X101	124	200,000	SH		SOLE		200,000	0	0
AON PLC FCLASS A	COM	G0403H108	913	2,736	SH		SOLE		2,736	0	0
APOLLOMICS IN-27 EQUITY	COM	G0411D115	2	74,000	SH		SOLE		74,000	0	0
APPLE INC	COM	037833100	398	2,323	SH		SOLE		2,323	0	0
APPLIED MATERIALS	COM	038222105	667	3,232	SH		SOLE		3,232	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,449	26,498	SH		SOLE		26,498	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	481	38,014	SH		SOLE		38,014	0	0
AROGO CAP -CW23 EQUITY	COM	042644112	2	100,000	SH		SOLE		100,000	0	0
AROGO CAPITAL -A EQUITY	COM	042644104	1,080	100,000	SH		SOLE		100,000	0	0
ASBURY AUTOMOTIVE GP	COM	043436104	440	1,867	SH		SOLE		1,867	0	0
ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07045102	983	1,607	SH		SOLE		1,607	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	1,380	1,422	SH		SOLE		1,422	0	0
ASPEN TECHNOLOGY INC NEW	COM	29109X106	658	3,084	SH		SOLE		3,084	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	740	10,919	SH		SOLE		10,919	0	0
ATHENA TECHNOLOGY ACQUISIT-A	COM	04687C105	1,477	133,584	SH		SOLE		133,584	0	0
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	549	32,394	SH		SOLE		32,394	0	0
ATLASCLEAR HOLDINGS INC EXP10/25/2028	COM	128745114	20	220,206	SH		SOLE		220,206	0	0
ATLASSIAN CORP CLASS A	COM	049468101	775	3,971	SH		SOLE		3,971	0	0
AUTOZONE INC	COM	053332102	1,585	503	SH		SOLE		503	0	0
BAERW UQ (WILDFIRE NEW PUBCO INC-27)	COM	96812F110	3	12,500	SH		SOLE		12,500	0	0
BALL CORP	COM	058498106	542	8,049	SH		SOLE		8,049	0	0
BANK OF AMERICA CORP	COM	060505104	500	13,174	SH		SOLE		13,174	0	0
BANK OF NY MELLON CO	COM	064058100	489	8,486	SH		SOLE		8,486	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,061	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-CW23	COM	066644113	3	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-RTS	COM	066644121	20	97,000	SH		SOLE		97,000	0	0
BATTERY FUTURE ACQUISITION-A	COM	G0888J108	1,261	114,600	SH		SOLE		114,600	0	0
BAXTER INTERNTNL	COM	071813109	306	7,160	SH		SOLE		7,160	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	495	1,178	SH		SOLE		1,178	0	0
BIGBEAR.AI HOLDINGS -CW28	COM	08975B117	34	100,053	SH		SOLE		100,053	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	51	10,000	SH		SOLE		10,000	0	0
BITE ACQUISITION CORP	COM	09175K105	1,609	150,000	SH		SOLE		150,000	0	0
BLACKROCK INNOV & GROW TR	COM	09260Q108	244	30,000	SH		SOLE		30,000	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	COM	09259K401	407	28,777	SH		SOLE		28,777	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,150	8,828	SH		SOLE		8,828	0	0
BREEZE HOLDINGS ACQUISITION CORP	COM	106762123	7	37,560	SH		SOLE		37,560	0	0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027	COM	106762115	20	15,933	SH		SOLE		15,933	0	0
BROWN & BROWN INC	COM	115236101	684	7,812	SH		SOLE		7,812	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	917	30,683	SH		SOLE		30,683	0	0
BULL HORN HOLDINGS CORP-CW25	COM	19207A116	1	55,122	SH		SOLE		55,122	0	0
BURTECH ACQUISITION -CW23	COM	123013112	18	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWD	COM	12541W209	438	5,759	SH		SOLE		5,759	0	0
C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	756	8,015	SH		SOLE		8,015	0	0
CANADIAN NATL RAILWY F	COM	136375102	4,559	34,613	SH		SOLE		34,613	0	0
CANADIAN PACIFIC KANSA F	COM	13646K108	5,790	65,670	SH		SOLE		65,670	0	0
CANNA-GLOBAL ACQUISITIO-CL A	COM	13767K101	787	71,000	SH		SOLE		71,000	0	0
CAVCO INDUSTRIES INC	COM	149568107	696	1,745	SH		SOLE		1,745	0	0
CENOVUS ENERGY INC F	COM	15135U109	733	36,680	SH		SOLE		36,680	0	0
CETUS CAPITAL ACQUISITION CORP. CMN	COM	15719Y105	445	42,000	SH		SOLE		42,000	0	0
CHARDAN NEXTECH ACQUISI-CW27	COM	26145B114	1	31,250	SH		SOLE		31,250	0	0
CISCO SYSTEMS INC	COM	17275R102	428	8,569	SH		SOLE		8,569	0	0
CLARIVATE PLC F	COM	G21810109	980	131,864	SH		SOLE		131,864	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	67	10,000	SH		SOLE		10,000	0	0
COMCAST CORP CLASS A	COM	20030N101	446	10,289	SH		SOLE		10,289	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	2,552	31,251	SH		SOLE		31,251	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	258	4,500	SH		SOLE		4,500	0	0
CORVEL CORP	COM	221006109	1,118	4,250	SH		SOLE		4,250	0	0
COTTONWOOD COMMUNITIES INC CLASS I	COM	221839707	1,673	130,569	SH		SOLE		130,569	0	0
CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	516	14,712	SH		SOLE		14,712	0	0
CRITICAL METALS CORP 11.5000EXP06/06/2028	COM	G2662B111	2	12,500	SH		SOLE		12,500	0	0
CROCS INC	COM	227046109	555	3,863	SH		SOLE		3,863	0	0
CUMMINS INC	COM	231021106	1,342	4,555	SH		SOLE		4,555	0	0
CUTERA INC	COM	232109108	59	40,079	SH		SOLE		40,079	0	0
D R HORTON CO	COM	23331A109	773	4,699	SH		SOLE		4,699	0	0
DATA KNIGH-CW28	COM	68270C111	3	144,389	SH		SOLE		144,389	0	0
DATADOG INC CLASS A	COM	23804L103	1,545	12,500	SH		SOLE		12,500	0	0
DEERE & CO	COM	244199105	371	903	SH		SOLE		903	0	0
DESPEGAR COM CORP 0050 F	COM	G27358103	2,782	232,579	SH		SOLE		232,579	0	0
DISTOKEN ACQU-28 EQUITY	COM	G27740102	2	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	COM	G27740136	7	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,165	2,345	SH		SOLE		2,345	0	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	237	79,000	SH		SOLE		79,000	0	0
DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	681	8,389	SH		SOLE		8,389	0	0
DUET ACQUISITION CORP (U.S.)	COM	26431Q114	5	150,000	SH		SOLE		150,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	266	1,850	SH		SOLE		1,850	0	0
EHEALTH INC	COM	28238P109	141	23,306	SH		SOLE		23,306	0	0
EMCOR GROUP INC	COM	29084Q100	2,950	8,423	SH		SOLE		8,423	0	0
ENERGIZER HOLDINGS INC N	COM	29272W109	449	15,252	SH		SOLE		15,252	0	0
ENERPAC TOOL GROUP CORP CLASS A	COM	292765104	593	16,637	SH		SOLE		16,637	0	0
EPAM SYSTEMS INC	COM	29414B104	544	1,970	SH		SOLE		1,970	0	0
EQUITRANS MIDSTREAM CORP	COM	294600200	875	40,000	SH		SOLE		40,000	0	0
EQUITY UNCOVERED AMERICAN CALL	COM	56564V119	2	51,998	SH		SOLE		51,998	0	0
EURONET WORLDWIDE INC	COM	298736109	571	5,195	SH		SOLE		5,195	0	0
EVERGREEN -CW27 EQUITY	COM	G3312W117	20	225,000	SH		SOLE		225,000	0	0
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	876	7,032	SH		SOLE		7,032	0	0
EXCELFIN A -CW23 EQUITY	COM	30069X110	2	36,779	SH		SOLE		36,779	0	0
EXPEDIA GROUP INC.	COM	30212P303	207	1,506	SH		SOLE		1,506	0	0
EXPEDITORS INTL WASH CLASS A	COM	302130109	552	4,541	SH		SOLE		4,541	0	0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	752	17,276	SH		SOLE		17,276	0	0
EXTREME NETWORKS INC	COM	30226D106	875	75,798	SH		SOLE		75,798	0	0
F T I CONSULTING INC	COM	302941109	1,703	8,098	SH		SOLE		8,098	0	0
FACTSET RESEARCH SYS	COM	303075105	693	1,526	SH		SOLE		1,526	0	0
FASTENAL CO	COM	311900104	252	3,262	SH		SOLE		3,262	0	0
FEDEX CORP	COM	31428X106	462	1,595	SH		SOLE		1,595	0	0
FERGUSON PLC NEW F	COM	G3421J106	709	3,245	SH		SOLE		3,245	0	0
FERRARI N V F	COM	N3167Y103	1,341	3,076	SH		SOLE		3,076	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 CITIZENS BKSH CLASS A	COM	31946M103	1,048	641	SH		SOLE		641	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	810	36,894	SH		SOLE		36,894	0	0
FIRST REPUBLIC BANK	COM	33616C761	1	15,000	SH		SOLE		15,000	0	0
FISERV INC	COM	337738108	718	4,491	SH		SOLE		4,491	0	0
FORTUNE RI -CW23 EQUITY	COM	34969G110	1	20,000	SH		SOLE		20,000	0	0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)	COM	34969G102	445	40,000	SH		SOLE		40,000	0	0
FOUR LEAF ACQUISITION CORP	COM	35088F206	379	35,000	SH		SOLE		35,000	0	0
FRANKLIN RESOURCES	COM	354613101	473	16,814	SH		SOLE		16,814	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	2,228	274,665	SH		SOLE		274,665	0	0
GE AEROSPACE	COM	369604301	1,753	9,988	SH		SOLE		9,988	0	0
GILEAD SCIENCES INC	COM	375558103	520	7,100	SH		SOLE		7,100	0	0
GLADSTONE ACQ CL A -CW27	COM	37653T116	0	74,999	SH		SOLE		74,999	0	0
GLOBAL BLK-CW27 EQUITY	COM	37961B120	1	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOCKC-RT EQUITY	COM	37961B112	11	125,000	SH		SOLE		125,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	599	4,482	SH		SOLE		4,482	0	0
GLOBALINK INVESTMENT -CW23	COM	37892F125	2	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	820	75,000	SH		SOLE		75,000	0	0
GLOBALINK INVESTMENT INC-RTS	COM	37892F117	10	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	77,435	746,075	SH		SOLE		746,075	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	COM	381430107	29,591	862,971	SH		SOLE		862,971	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,245	2,980	SH		SOLE		2,980	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	COM	38149W820	312	5,552	SH		SOLE		5,552	0	0
GOLDMAN SACHS JUST US LRG CP EQ ETF	COM	381430396	863	11,493	SH		SOLE		11,493	0	0
GORILLA TECHNOLOGY GROUP-CW	COM	G4000K118	2	24,100	SH		SOLE		24,100	0	0
GRACO INC	COM	384109104	938	10,036	SH		SOLE		10,036	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	1,263	20,000	SH		SOLE		20,000	0	0
GREENROSE ACQUISITION CORP	COM	395392202	0	11,785	SH		SOLE		11,785	0	0
GRIFFON CORP	COM	398433102	2,689	36,669	SH		SOLE		36,669	0	0
HAYMAKER ACQUISITION CORP 4	COM	G4375F108	105	10,000	SH		SOLE		10,000	0	0
HILLENBRAND INC	COM	431571108	879	17,473	SH		SOLE		17,473	0	0
IB ACQUISITION CORP	COM	44934N207	751	75,000	SH		SOLE		75,000	0	0
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	45104G104	751	28,446	SH		SOLE		28,446	0	0
ICON PLC F	COM	G4705A100	1,021	3,040	SH		SOLE		3,040	0	0
INCEPTION GR -23 EQUITY	COM	45333D112	2	37,500	SH		SOLE		37,500	0	0
INCEPTION GRO-RT EQUITY	COM	45333D120	15	75,000	SH		SOLE		75,000	0	0
INSPIRED ENTERTAINMENT I	COM	45782N108	257	26,060	SH		SOLE		26,060	0	0
INT MEDIA -CW28 EQUITY	COM	459867115	2	78,664	SH		SOLE		78,664	0	0
INTEGRATED RAIL AND RE -CW23	COM	45827R114	0	175,577	SH		SOLE		175,577	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,844	34,414	SH		SOLE		34,414	0	0
INTERNTNL MONEY EXPRE005	COM	46005L101	442	19,373	SH		SOLE		19,373	0	0
INTL MEDIA A-RTS EQUITY	COM	459867123	5	78,664	SH		SOLE		78,664	0	0
INVESCO FTSE RAFI US 1000 ETF	COM	46137V613	710	18,460	SH		SOLE		18,460	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,694	10,000	SH		SOLE		10,000	0	0
INVSC S P 500 PURE GROWTH ETF	COM	46137V266	506	13,790	SH		SOLE		13,790	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837204	153	15,000	SH		SOLE		15,000	0	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,758	21,500	SH		SOLE		21,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3,630	48,909	SH		SOLE		48,909	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	40,901	77,799	SH		SOLE		77,799	0	0
ISHARES ESG AWARE MSCI EAFE ETF	COM	46435G516	355	4,440	SH		SOLE		4,440	0	0
ISHARES ESG MSCI USA LEADERS ETF	COM	46435U218	470	5,071	SH		SOLE		5,071	0	0
ISHARES GOLD ETF	COM	464285204	20,235	481,677	SH		SOLE		481,677	0	0
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	1,662	75,000	SH		SOLE		75,000	0	0
ISHARES MBS ETF	COM	464288588	40,122	434,131	SH		SOLE		434,131	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	713	22,000	SH		SOLE		22,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	347	4,344	SH		SOLE		4,344	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,479	45,571	SH		SOLE		45,571	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	5,383	75,445	SH		SOLE		75,445	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	1,949	5,783	SH		SOLE		5,783	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,070	5,975	SH		SOLE		5,975	0	0
iShares Russell 2000 ETF	COM	464287655	526	2,500	SH		SOLE		2,500	0	0
ISHARES SILVER TRUST	COM	46428Q109	569	25,000	SH		SOLE		25,000	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	336	30,000	SH		SOLE		30,000	0	0
JANUS HENDERSON AAA CLO ETF	COM	47103U845	3,128	61,656	SH		SOLE		61,656	0	0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	COM	48021R401	1,080	89,335	SH		SOLE		89,335	0	0
JPMORGAN ULTRA SHORT INCOME ETF	COM	46641Q837	349	6,924	SH		SOLE		6,924	0	0
KEEN VISION ACQUISITION CORP	COM	G52443101	2,671	255,000	SH		SOLE		255,000	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	97	12,500	SH		SOLE		12,500	0	0
L C I INDUSTRIE	COM	50189K103	531	4,315	SH		SOLE		4,315	0	0
LAMF GLOBAL VENTURES -CW23	COM	G5338L124	16	155,682	SH		SOLE		155,682	0	0
LANDSTAR SYS INC	COM	515098101	1,002	5,200	SH		SOLE		5,200	0	0
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	863	15,137	SH		SOLE		15,137	0	0
LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	267	4,008	SH		SOLE		4,008	0	0
LIBERTY RE -CW22 EQUITY	COM	53118A113	0	50,000	SH		SOLE		50,000	0	0
LIBERTY RES-CL A EQUITY	COM	53118A105	554	50,000	SH		SOLE		50,000	0	0
LIGHTNING EMOTORS INC	COM	53228T119	0	14,244	SH		SOLE		14,244	0	0
LINDE PLC F	COM	G54950103	651	1,403	SH		SOLE		1,403	0	0
LIQUIDIA CORP	COM	53635D202	1,375	93,253	SH		SOLE		93,253	0	0
LMF ACQ -A -CW26 EQUITY	COM	81256L112	9	64,658	SH		SOLE		64,658	0	0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	482	8,048	SH		SOLE		8,048	0	0
LOWES COMPANIES INC	COM	548661107	457	1,796	SH		SOLE		1,796	0	0
LPL FINL HLDGS	COM	50212V100	1,233	4,666	SH		SOLE		4,666	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	891	4,922	SH		SOLE		4,922	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,244	4,972	SH		SOLE		4,972	0	0
MARKETWISE INC	COM	57064P107	345	199,204	SH		SOLE		199,204	0	0
MASTEC INC	COM	576323109	233	2,500	SH		SOLE		2,500	0	0
MASTERCARD INC - A	COM	57636Q104	2,104	4,369	SH		SOLE		4,369	0	0
MEDICINE MAN TECHNOLOGIE	COM	58468U106	8	10,000	SH		SOLE		10,000	0	0
MERCK & CO. INC.	COM	58933Y105	1,023	7,757	SH		SOLE		7,757	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	5,352	11,022	SH		SOLE		11,022	0	0
METTLER TOLEDO INTL	COM	592688105	624	469	SH		SOLE		469	0	0
MICRON TECHNOLOGY	COM	595112103	684	5,802	SH		SOLE		5,802	0	0
MICROSOFT CORP	COM	594918104	3,967	9,429	SH		SOLE		9,429	0	0
MIMEDX GROUP INC	COM	602496101	77	10,000	SH		SOLE		10,000	0	0
MOELIS & CO CLASS A	COM	60786M105	776	13,678	SH		SOLE		13,678	0	0
MOLSON COORS BEVERAGE CLCLASS B	COM	60871R209	997	14,828	SH		SOLE		14,828	0	0
MONEYLION INC.	COM	60938K304	475	6,666	SH		SOLE		6,666	0	0
MOODYS CORP	COM	615369105	2,153	5,477	SH		SOLE		5,477	0	0
MSP RECOVERY -27 EQUITY	COM	553745126	47	13,179,302	SH		SOLE		13,179,302	0	0
MSP RECOVERY -CW26	COM	553745118	4	57,906	SH		SOLE		57,906	0	0
MUROHY CAN-CW27 EQUITY	COM	20678X114	9	150,000	SH		SOLE		150,000	0	0
N V R INC	COM	62944T105	535	66	SH		SOLE		66	0	0
NBRGR BRMN NEX GEN CONNECT	COM	64133Q108	588	50,000	SH		SOLE		50,000	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	624	5,878	SH		SOLE		5,878	0	0
NEUBERGER BERMAN MUNICIPAL FUND INC	COM	64124P101	771	73,598	SH		SOLE		73,598	0	0
NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028	COM	64550A115	2	45,000	SH		SOLE		45,000	0	0
NOCTURNE ACQUISITION CORP	COM	G6580S106	35	210,503	SH		SOLE		210,503	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	742	33,319	SH		SOLE		33,319	0	0
NORTHERN LIGHTS ACQUIS -CW22	COM	824430110	4	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	3,260	272,726	SH		SOLE		272,726	0	0
NORTHVIEW ACQUISITION CO-RTS	COM	66718N129	30	200,000	SH		SOLE		200,000	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	405	35,000	SH		SOLE		35,000	0	0
NOVA VISION-RTS EQUITY	COM	G6759A134	7	35,000	SH		SOLE		35,000	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	1,807	14,076	SH		SOLE		14,076	0	0
NUVEEN AMT-FR QLTY MUNI INC	COM	670657105	277	25,000	SH		SOLE		25,000	0	0
NVIDIA CORP	COM	67066G104	13,004	14,392	SH		SOLE		14,392	0	0
O REILLY AUTOMOTIVE	COM	67103H107	853	756	SH		SOLE		756	0	0
OAK WOODS ACQUISITION CORP	COM	67190B203	436	40,000	SH		SOLE		40,000	0	0
OPEN LENDING CORP	COM	68373J104	63	10,000	SH		SOLE		10,000	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	128	52,500	SH		SOLE		52,500	0	0
ORACLE CORP	COM	68389X105	499	3,976	SH		SOLE		3,976	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	74	12,000	SH		SOLE		12,000	0	0
OSCAR HEALTH INC - CLASS A	COM	687793109	149	10,000	SH		SOLE		10,000	0	0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	COM	70214G208	10,027	1,225,400	SH		SOLE		1,225,400	0	0
PATRIA LATIN AMERICAN-CW27	COM	G69454117	4	45,800	SH		SOLE		45,800	0	0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264306	482	14,893	SH		SOLE		14,893	0	0
PHP VENTURES ACQUISITI -CW22	COM	69291C114	1	35,000	SH		SOLE		35,000	0	0
PHP VENTURES ACQUISITION -A	COM	69291C106	779	70,000	SH		SOLE		70,000	0	0
PHP VENTURES ACQUISITION-RTS	COM	69291C122	9	70,000	SH		SOLE		70,000	0	0
PLAYA HOTELS & RES F	COM	N70544106	501	51,634	SH		SOLE		51,634	0	0
PMV CONSUMER ACQUISIT -CW27	COM	693486110	0	53,739	SH		SOLE		53,739	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	143	16,089	SH		SOLE		16,089	0	0
PONO CAP -CW22 EQUITY	COM	00810J116	1	45,000	SH		SOLE		45,000	0	0
POST HOLDINGS INC	COM	737446104	763	7,183	SH		SOLE		7,183	0	0
PRESTO AUTOMATION INC (U.S.)	COM	74113T113	1	57,004	SH		SOLE		57,004	0	0
PRIMERICA INC	COM	74164M108	1,571	6,209	SH		SOLE		6,209	0	0
PROGRESSIVE CO OHIO	COM	743315103	1,468	7,096	SH		SOLE		7,096	0	0
QUETTA ACQUISITION CORP	COM	74841A204	155	15,000	SH		SOLE		15,000	0	0
R B C BEARINGS INC	COM	75524B104	957	3,541	SH		SOLE		3,541	0	0
R L I CORP	COM	749607107	653	4,400	SH		SOLE		4,400	0	0
R1 RCM INC	COM	77634L105	234	18,174	SH		SOLE		18,174	0	0
RELATIVITY -CW27 EQUITY	COM	75944B114	0	250,000	SH		SOLE		250,000	0	0
RESMED INC	COM	761152107	503	2,538	SH		SOLE		2,538	0	0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	COM	76657Y101	833	59,304	SH		SOLE		59,304	0	0
ROSS STORES INC	COM	778296103	2,138	14,565	SH		SOLE		14,565	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,473	134,482	SH		SOLE		134,482	0	0
ROYALTY MANAGEMENT HOLDING C	COM	02369M110	1	49,952	SH		SOLE		49,952	0	0
RTS/BELLEVUE LIFE SCNCS AQSTN CORP	COM	079174124	4	30,000	SH		SOLE		30,000	0	0
RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024	COM	15719Y121	5	42,000	SH		SOLE		42,000	0	0
S&P GLOBAL INC	COM	78409V104	1,786	4,197	SH		SOLE		4,197	0	0
SCHLUMBERGER LTD F	COM	806857108	773	14,100	SH		SOLE		14,100	0	0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	1,039	22,939	SH		SOLE		22,939	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	2,695	63,981	SH		SOLE		63,981	0	0
SELECT WATER SOLUTIONS ICLASS A	COM	81617J301	550	59,548	SH		SOLE		59,548	0	0
SEMRUSH HOLDINGS INC-A	COM	81686C104	2,729	205,827	SH		SOLE		205,827	0	0
SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	727	24,225	SH		SOLE		24,225	0	0
SIMON PPTY GROUP REIT	COM	828806109	509	3,253	SH		SOLE		3,253	0	0
SIMPSON MANUFACTRG	COM	829073105	1,866	9,094	SH		SOLE		9,094	0	0
SKYLINE CORP	COM	830830105	514	6,051	SH		SOLE		6,051	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	367	4,000	SH		SOLE		4,000	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	2,488	13,532	SH		SOLE		13,532	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	2,403	31,468	SH		SOLE		31,468	0	0
SPDR GOLD TRUST	COM	78463V107	576	2,800	SH		SOLE		2,800	0	0
SPDR S&P 500 ETF	COM	78462F103	2,981	5,700	SH		SOLE		5,700	0	0
SPECIAL OPPORTUNITIES CLOSED FUND	COM	84741T104	411	32,490	SH		SOLE		32,490	0	0
SPIRIT AIRLINES	COM	848577102	467	96,440	SH		SOLE		96,440	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	488	157,039	SH		SOLE		157,039	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	368	5,717	SH		SOLE		5,717	0	0
STELLANTIS NV	COM	N82405106	4,556	160,993	SH		SOLE		160,993	0	0
STERICYCLE INC	COM	858912108	847	16,051	SH		SOLE		16,051	0	0
STERIS PLC F	COM	G8473T100	691	3,072	SH		SOLE		3,072	0	0
STRATEGIC ED INC	COM	86272C103	797	7,651	SH		SOLE		7,651	0	0
SUNCAR TECHNOLOGY EQUITY 28	COM	G85727116	7	27,385	SH		SOLE		27,385	0	0
SWK HOLDINGS CORP	COM	78501P203	504	28,931	SH		SOLE		28,931	0	0
SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026	COM	87169M113	10	77,500	SH		SOLE		77,500	0	0
SYSCO CORP	COM	871829107	576	7,098	SH		SOLE		7,098	0	0
TECHNOLOGY & TEL EQUITY	COM	G87119106	1,458	124,705	SH		SOLE		124,705	0	0
TECHNOLOGY & TELECOMMUNI -27	COM	G87119114	2	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	1,622	7,790	SH		SOLE		7,790	0	0
TECK RESOURCES LTD FCLASS B	COM	878742204	576	12,592	SH		SOLE		12,592	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	699	1,628	SH		SOLE		1,628	0	0
TESLA INC	COM	88160R101	751	4,270	SH		SOLE		4,270	0	0
THOMSON REUTERS CORP F	COM	884903808	646	4,146	SH		SOLE		4,146	0	0
TIDEWATER INC NEW	COM	88642R109	1,016	11,048	SH		SOLE		11,048	0	0
TJX COMPANIES INC	COM	872540109	931	9,182	SH		SOLE		9,182	0	0
TLGY ACQUISI -23 EQUITY	COM	G8656T125	1	50,000	SH		SOLE		50,000	0	0
TORO CO	COM	891092108	831	9,067	SH		SOLE		9,067	0	0
TRADEUP ACQUI-CW EQUITY	COM	297584112	3	62,500	SH		SOLE		62,500	0	0
TRUECAR INC	COM	89785L107	503	148,462	SH		SOLE		148,462	0	0
TRUGOLF INC CMN	COM	243733102	13	10,000	SH		SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,125	27,595	SH		SOLE		27,595	0	0
UPWORK INC	COM	91688F104	2,285	186,393	SH		SOLE		186,393	0	0
US FOODS HOLDING CORP	COM	912008109	996	18,452	SH		SOLE		18,452	0	0
VAHANNA TCH-CW24 EQUITY	COM	G7606H116	5	50,000	SH		SOLE		50,000	0	0
VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22	COM	91915P107	0	333,333	SH		SOLE		333,333	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	4,348	23,808	SH		SOLE		23,808	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	224	862	SH		SOLE		862	0	0
VERDE CLEAN FUELS INC 11.5EXP12/31/27	COM	923372114	48	201,336	SH		SOLE		201,336	0	0
VERIZON COMMUNICATN	COM	92343V104	573	13,659	SH		SOLE		13,659	0	0
VERMILION ENERGY INC	COM	923725105	187	15,000	SH		SOLE		15,000	0	0
VIAD CORP	COM	92552R406	671	16,988	SH		SOLE		16,988	0	0
VISA INC-CLASS A SHARES	COM	92826C839	5,271	18,885	SH		SOLE		18,885	0	0
VISION SEN -CW23 EQUITY	COM	92838J111	1	18,750	SH		SOLE		18,750	0	0
VISION SENSING-A EQUITY	COM	92838J103	279	25,000	SH		SOLE		25,000	0	0
VITAL ENERGY INC	COM	516806205	1,018	19,379	SH		SOLE		19,379	0	0
VIVEON HEALTH ACQUISITION CO	COM	92853V106	513	57,000	SH		SOLE		57,000	0	0
VIVEON HEALTH ACQUISITION CORP	COM	92853V114	0	72,409	SH		SOLE		72,409	0	0
VIVEON HEALTH ACQUISIT-RTS	COM	92853V122	20	389,264	SH		SOLE		389,264	0	0
WASTE CONNECTIONSINC F	COM	94106B101	548	3,186	SH		SOLE		3,186	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	1,041	4,896	SH		SOLE		4,896	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	677	85,443	SH		SOLE		85,443	0	0
WIDEOPENWEST INC	COM	96758W101	268	73,956	SH		SOLE		73,956	0	0
WILLIAMS SONOMA	COM	969904101	802	2,525	SH		SOLE		2,525	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	683	2,485	SH		SOLE		2,485	0	0
WINVEST ACQUISITION CORP (U.S.)	COM	97655B109	554	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	2	50,000	SH		SOLE		50,000	0	0
WISDOMTREE FLOATING RATETREASRY ETF	COM	97717Y527	5,266	104,711	SH		SOLE		104,711	0	0
WISDOMTREE US QLT DIV GRW ETF IV	COM	97717X669	37,062	486,445	SH		SOLE		486,445	0	0
WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027	COM	44852G119	0	72,500	SH		SOLE		72,500	0	0
WTS/BELLEVUE LIFE SCNCS AQSTN CORP	COM	079174116	1	30,000	SH		SOLE		30,000	0	0
WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099	COM	15719Y113	1	42,000	SH		SOLE		42,000	0	0
WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	COM	74449F118	1	17,500	SH		SOLE		17,500	0	0
YISHENGBIO CW-28 EQUITY	COM	G9845F117	1	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
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	218	6,500	SH		SOLE		6,500	0	0