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 A CLASS A	COM	084990175	612	100	SH		SOLE		100	0	0
10X CAPITAL VENTURE AC -CW27	COM	G87077114	7	803,337	SH		SOLE		803,337	0	0
10X CAPITAL VENTURE ACQUIS-A	COM	G87077106	2,201	200,000	SH		SOLE		200,000	0	0
26 CAPITAL ACQ-A EQUITY	COM	90138P100	3	15,000	SH		SOLE		15,000	0	0
2SEVENTY BIO INC	COM	901384107	48	12,500	SH		SOLE		12,500	0	0
99 ACQUISITION GROUP INC	COM	65445K200	130	12,000	SH		SOLE		12,000	0	0
ACADEMY SPORTS & OUTDOOR	COM	00402L107	213	4,006	SH		SOLE		4,006	0	0
ACCENTURE PLC FCLASS A	COM	G1151C101	535	1,763	SH		SOLE		1,763	0	0
ACHARI VENTURES HOLDIN -CW23	COM	00444X119	1	50,000	SH		SOLE		50,000	0	0
ACI WORLDWIDE INC	COM	004498101	547	13,806	SH		SOLE		13,806	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,295	20,396	SH		SOLE		20,396	0	0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	00783V104	967	81,438	SH		SOLE		81,438	0	0
AESTHER HC -CW23 EQUITY	COM	67644C112	2	40,000	SH		SOLE		40,000	0	0
AETHERIUM ACQUISITION A -28	COM	00809J119	0	113,334	SH		SOLE		113,334	0	0
AETHERIUM ACQUISITION CORP-A	COM	00809J101	1,251	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS	COM	008252108	887	5,681	SH		SOLE		5,681	0	0
AGILENT TECHNOLOGIES	COM	00846U101	446	3,437	SH		SOLE		3,437	0	0
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	568	21,031	SH		SOLE		21,031	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM	01861F110	5	72,031	SH		SOLE		72,031	0	0
ALLURION TECHNOLOGIES-28	COM	02008G110	7	45,174	SH		SOLE		45,174	0	0
ALPHABET INC	COM	02079K305	396	2,176	SH		SOLE		2,176	0	0
ALPHABET INC. CLASS C	COM	02079K107	2,986	16,281	SH		SOLE		16,281	0	0
ALSET CAP-CW27 EQUITY	COM	02115M117	0	72,500	SH		SOLE		72,500	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	364	45,225	SH		SOLE		45,225	0	0
ALTC ACQUISITION CORP-CL A	COM	02156V109	2,214	261,424	SH		SOLE		261,424	0	0
AMAZON.COM INC	COM	023135106	3,093	16,003	SH		SOLE		16,003	0	0
AMERICAN EXPRESS CO	COM	025816109	544	2,350	SH		SOLE		2,350	0	0
ANALOG DEVICES INC	COM	032654105	715	3,133	SH		SOLE		3,133	0	0
ANDEAN PRECIOUS METALS CORP	COM	03349X101	239	350,000	SH		SOLE		350,000	0	0
AON PLC FCLASS A	COM	G0403H108	866	2,949	SH		SOLE		2,949	0	0
APOLLOMICS IN-27 EQUITY	COM	G0411D115	1	74,000	SH		SOLE		74,000	0	0
APPLE INC	COM	037833100	489	2,324	SH		SOLE		2,324	0	0
APPLIED MATERIALS	COM	038222105	853	3,613	SH		SOLE		3,613	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	2,887	28,613	SH		SOLE		28,613	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	551	42,249	SH		SOLE		42,249	0	0
AROGO CAP -CW23 EQUITY	COM	042644112	3	100,000	SH		SOLE		100,000	0	0
AROGO CAPITAL -A EQUITY	COM	042644104	1,098	100,000	SH		SOLE		100,000	0	0
ASBURY AUTOMOTIVE GP	COM	043436104	471	2,069	SH		SOLE		2,069	0	0
ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07045102	1,232	1,612	SH		SOLE		1,612	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	1,460	1,428	SH		SOLE		1,428	0	0
ASPEN TECHNOLOGY INC NEW	COM	29109X106	618	3,111	SH		SOLE		3,111	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	857	10,992	SH		SOLE		10,992	0	0
ATHENA TECHNOLOGY ACQUISIT-A	COM	04687C105	1,522	133,584	SH		SOLE		133,584	0	0
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	049255706	614	32,536	SH		SOLE		32,536	0	0
ATLASCLEAR HOLDINGS INC EXP10/25/2028	COM	128745114	7	220,206	SH		SOLE		220,206	0	0
ATLASSIAN CORP CLASS A	COM	049468101	709	4,006	SH		SOLE		4,006	0	0
AUTOZONE INC	COM	053332102	1,716	579	SH		SOLE		579	0	0
BALL CORP	COM	058498106	543	9,039	SH		SOLE		9,039	0	0
BANK OF AMERICA CORP	COM	060505104	595	14,957	SH		SOLE		14,957	0	0
BANK OF NY MELLON CO	COM	064058100	567	9,469	SH		SOLE		9,469	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,067	96,999	SH		SOLE		96,999	0	0
BANNIX ACQUISITION CORP-CW23	COM	066644113	2	97,000	SH		SOLE		97,000	0	0
BANNIX ACQUISITION CORP-RTS	COM	066644121	14	97,000	SH		SOLE		97,000	0	0
BAXTER INTERNTNL	COM	071813109	281	8,408	SH		SOLE		8,408	0	0
BCGW 15MAR29 11.5 C	COM	09032H113	6	56,250	SH		SOLE		56,250	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	479	1,178	SH		SOLE		1,178	0	0
BIGBEAR.AI HOLDINGS -CW28	COM	08975B117	16	100,053	SH		SOLE		100,053	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	62	10,000	SH		SOLE		10,000	0	0
BITE ACQUISITION CORP	COM	09175K105	1,607	150,000	SH		SOLE		150,000	0	0
BLACK HAWK ACQUISITION CORP	COM	G1148A101	103	10,000	SH		SOLE		10,000	0	0
BLACKROCK US EQY FCTR ROTN ETF	COM	09290C103	222	4,732	SH		SOLE		4,732	0	0
BLUELINX HOLDINGS INC	COM	09624H208	830	8,911	SH		SOLE		8,911	0	0
BLUERIVER ACQUISITION CORP-A	COM	G1261Q107	615	55,597	SH		SOLE		55,597	0	0
BREEZE HOLDINGS ACQUISITION CORP	COM	106762123	0	37,560	SH		SOLE		37,560	0	0
BROWN & BROWN INC	COM	115236101	705	7,884	SH		SOLE		7,884	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	782	30,961	SH		SOLE		30,961	0	0
BULL HORN HOLDINGS CORP-CW25	COM	19207A116	1	55,122	SH		SOLE		55,122	0	0
BURNING ROCK BIOTECH LTD-ADR	COM	12233L206	64	10,000	SH		SOLE		10,000	0	0
BURTECH ACQUISITION -CW23	COM	123013112	25	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWD	COM	12541W209	560	6,354	SH		SOLE		6,354	0	0
C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	795	8,067	SH		SOLE		8,067	0	0
CANADIAN NATL RAILWY F	COM	136375102	4,526	38,315	SH		SOLE		38,315	0	0
CANADIAN PACIFIC KANSA F	COM	13646K108	5,698	72,372	SH		SOLE		72,372	0	0
CANNA-GLOBAL ACQUISITIO-CL A	COM	13767K101	741	71,000	SH		SOLE		71,000	0	0
CAVCO INDUSTRIES INC	COM	149568107	609	1,760	SH		SOLE		1,760	0	0
CENOVUS ENERGY INC F	COM	15135U109	816	41,510	SH		SOLE		41,510	0	0
CETUS CAPITAL ACQUISITION CORP. CMN	COM	15719Y105	449	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	463	9,748	SH		SOLE		9,748	0	0
CITIGROUP INC. VAR 26DUE 02/20/26	COM	17328YLU6	193	200,000	SH		SOLE		200,000	0	0
CLARIVATE PLC F	COM	G21810109	887	155,853	SH		SOLE		155,853	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	105	12,500	SH		SOLE		12,500	0	0
COMCAST CORP CLASS A	COM	20030N101	463	11,821	SH		SOLE		11,821	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	2,753	32,144	SH		SOLE		32,144	0	0
COOTW 21MAR29 11.5 C	COM	G07041117	2	103,000	SH		SOLE		103,000	0	0
CORE & MAIN INC-CLASS A	COM	21874C102	220	4,500	SH		SOLE		4,500	0	0
CORVEL CORP	COM	221006109	1,089	4,284	SH		SOLE		4,284	0	0
COTTONWOOD COMMUNITIES INC CLASS I	COM	221839707	1,678	132,173	SH		SOLE		132,173	0	0
CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	226718104	561	14,860	SH		SOLE		14,860	0	0
CRITICAL METALS CORP 11.5000EXP06/06/2028	COM	G2662B111	4	12,500	SH		SOLE		12,500	0	0
CROCS INC	COM	227046109	568	3,891	SH		SOLE		3,891	0	0
CUMMINS INC	COM	231021106	1,421	5,132	SH		SOLE		5,132	0	0
CUTERA INC	COM	232109108	61	40,079	SH		SOLE		40,079	0	0
D R HORTON CO	COM	23331A109	742	5,265	SH		SOLE		5,265	0	0
DATA KNIGH-CW28	COM	68270C111	5	144,389	SH		SOLE		144,389	0	0
DATADOG INC CLASS A	COM	23804L103	1,621	12,500	SH		SOLE		12,500	0	0
DEERE & CO	COM	244199105	385	1,030	SH		SOLE		1,030	0	0
DESPEGAR COM CORP 0050 F	COM	G27358103	3,219	243,335	SH		SOLE		243,335	0	0
DISTOKEN ACQU-28 EQUITY	COM	G27740102	1	75,000	SH		SOLE		75,000	0	0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS	COM	G27740136	8	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,321	2,558	SH		SOLE		2,558	0	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	444	79,000	SH		SOLE		79,000	0	0
DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	26251A108	649	8,488	SH		SOLE		8,488	0	0
DUET ACQUISITION CORP (U.S.)	COM	26431Q114	2	150,000	SH		SOLE		150,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	312	1,850	SH		SOLE		1,850	0	0
EHEALTH INC	COM	28238P109	106	23,306	SH		SOLE		23,306	0	0
EMCOR GROUP INC	COM	29084Q100	2,725	7,465	SH		SOLE		7,465	0	0
ENERGIZER HOLDINGS INC N	COM	29272W109	527	17,840	SH		SOLE		17,840	0	0
ENERPAC TOOL GROUP CORP CLASS A	COM	292765104	639	16,738	SH		SOLE		16,738	0	0
ENERSYS	COM	29275Y102	244	2,359	SH		SOLE		2,359	0	0
EPAM SYSTEMS INC	COM	29414B104	375	1,995	SH		SOLE		1,995	0	0
EQUITRANS MIDSTREAM CORP	COM	294600200	894	40,000	SH		SOLE		40,000	0	0
EQUITY UNCOVERED AMERICAN CALL	COM	56564V119	1	51,998	SH		SOLE		51,998	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	418	9,195	SH		SOLE		9,195	0	0
EURONET WORLDWIDE INC	COM	298736109	692	6,686	SH		SOLE		6,686	0	0
EVERGREEN -CW27 EQUITY	COM	G3312W117	11	225,000	SH		SOLE		225,000	0	0
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30051E104	742	7,110	SH		SOLE		7,110	0	0
EXCELFIN A -CW23 EQUITY	COM	30069X110	1	36,779	SH		SOLE		36,779	0	0
EXCELFIN ACQUI-A EQUITY	COM	30069X102	1,105	100,000	SH		SOLE		100,000	0	0
EXPEDITORS INTL WASH CLASS A	COM	302130109	642	5,144	SH		SOLE		5,144	0	0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	810	17,368	SH		SOLE		17,368	0	0
EXTREME NETWORKS INC	COM	30226D106	1,255	93,308	SH		SOLE		93,308	0	0
EYENOVIA INC	COM	30234E104	87	146,071	SH		SOLE		146,071	0	0
F T I CONSULTING INC	COM	302941109	1,764	8,184	SH		SOLE		8,184	0	0
FACTSET RESEARCH SYS	COM	303075105	704	1,724	SH		SOLE		1,724	0	0
FASTENAL CO	COM	311900104	245	3,900	SH		SOLE		3,900	0	0
FEDEX CORP	COM	31428X106	539	1,799	SH		SOLE		1,799	0	0
FERGUSON PLC NEW F	COM	G3421J106	631	3,260	SH		SOLE		3,260	0	0
FERRARI N V F	COM	N3167Y103	1,262	3,091	SH		SOLE		3,091	0	0
FINTECH ECOSYSTEM DEVELOPM-A	COM	318136108	1,118	98,562	SH		SOLE		98,562	0	0
FIRST CITIZENS BKSH CLASS A	COM	31946M103	1,197	711	SH		SOLE		711	0	0
FIRST HAWAIIAN INCORPORA	COM	32051X108	779	37,546	SH		SOLE		37,546	0	0
FIRST REPUBLIC BANK	COM	33616C761	0	15,000	SH		SOLE		15,000	0	0
FISERV INC	COM	337738108	753	5,052	SH		SOLE		5,052	0	0
FORTUNE RI -CW23 EQUITY	COM	34969G110	0	20,000	SH		SOLE		20,000	0	0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)	COM	34969G102	934	83,000	SH		SOLE		83,000	0	0
FOUR LEAF ACQUISITION CORPORATION CMN	COM	35088F107	383	35,000	SH		SOLE		35,000	0	0
FRANKLIN RESOURCES	COM	354613101	422	18,876	SH		SOLE		18,876	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,604	325,444	SH		SOLE		325,444	0	0
GE AEROSPACE	COM	369604301	1,909	12,008	SH		SOLE		12,008	0	0
GE VERNOVA INC	COM	36828A101	411	2,398	SH		SOLE		2,398	0	0
GEN RESTAURANT GROUP INC	COM	36870C104	154	17,012	SH		SOLE		17,012	0	0
GILEAD SCIENCES INC	COM	375558103	552	8,047	SH		SOLE		8,047	0	0
GLOBAL BLK-CW27 EQUITY	COM	37961B120	2	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOCKC-RT EQUITY	COM	37961B112	8	125,000	SH		SOLE		125,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	487	5,035	SH		SOLE		5,035	0	0
GLOBAL STAR ACQUISITION-CL A	COM	37962G102	2,647	238,000	SH		SOLE		238,000	0	0
GLOBALINK INVESTMENT -CW23	COM	37892F125	4	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	844	75,000	SH		SOLE		75,000	0	0
GLOBALINK INVESTMENT INC-RTS	COM	37892F117	16	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	80,002	748,033	SH		SOLE		748,033	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	COM	381430107	29,440	874,888	SH		SOLE		874,888	0	0
GOLDMAN SACHS GROUP	COM	38141G104	1,478	3,267	SH		SOLE		3,267	0	0
GOLDMAN SACHS JUST US LRG CP EQ ETF	COM	381430396	892	11,419	SH		SOLE		11,419	0	0
GORILLA TECHNOLOGY GROUP-CW	COM	G4000K118	1	24,100	SH		SOLE		24,100	0	0
GRACO INC	COM	384109104	861	10,863	SH		SOLE		10,863	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	1,065	20,000	SH		SOLE		20,000	0	0
GREENROSE HOLDING CO INC/THE	COM	395392202	0	11,785	SH		SOLE		11,785	0	0
GRIFFON CORP	COM	398433102	2,197	34,396	SH		SOLE		34,396	0	0
HAYMAKER ACQUISITION CORP 4	COM	G4375F108	110	10,000	SH		SOLE		10,000	0	0
HILLENBRAND INC	COM	431571108	784	19,599	SH		SOLE		19,599	0	0
IB ACQUISITION CORP	COM	44934N108	748	75,000	SH		SOLE		75,000	0	0
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	45104G104	824	28,611	SH		SOLE		28,611	0	0
ICON PLC F	COM	G4705A100	957	3,053	SH		SOLE		3,053	0	0
ICU 26JAN26 287.5 C	COM	81256L112	3	64,658	SH		SOLE		64,658	0	0
INCEPTION GR -23 EQUITY	COM	45333D112	2	37,500	SH		SOLE		37,500	0	0
INCEPTION GROWTH ACQ LTD -RT	COM	45333D120	12	75,000	SH		SOLE		75,000	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108	371	399,873	SH		SOLE		399,873	0	0
INSPIRED ENTERTAINMENT I	COM	45782N108	242	26,500	SH		SOLE		26,500	0	0
INT MEDIA -CW28 EQUITY	COM	459867115	1	78,664	SH		SOLE		78,664	0	0
INTEGRATED RAIL AND RE -CW23	COM	45827R114	9	175,577	SH		SOLE		175,577	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	4,476	36,511	SH		SOLE		36,511	0	0
INTERNTNL MONEY EXPRE005	COM	46005L101	409	19,604	SH		SOLE		19,604	0	0
INTL MEDIA A-RTS EQUITY	COM	459867123	4	78,664	SH		SOLE		78,664	0	0
INVESCO FTSE RAFI US 1000 ETF	COM	46137V613	737	19,415	SH		SOLE		19,415	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,643	10,000	SH		SOLE		10,000	0	0
INVSC QQQ TRUST SRS 1 ETF IV	COM	46090E103	209	436	SH		SOLE		436	0	0
INVSC S P 500 PURE GROWTH ETF	COM	46137V266	682	18,300	SH		SOLE		18,300	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837204	162	15,000	SH		SOLE		15,000	0	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,755	21,500	SH		SOLE		21,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3,553	48,909	SH		SOLE		48,909	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	43,217	78,975	SH		SOLE		78,975	0	0
ISHARES ESG AWARE MSCI EAFE ETF	COM	46435G516	346	4,388	SH		SOLE		4,388	0	0
ISHARES ESG MSCI USA LEADERS ETF	COM	46435U218	488	5,004	SH		SOLE		5,004	0	0
ISHARES GOLD ETF	COM	464285204	21,300	484,854	SH		SOLE		484,854	0	0
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	1,214	55,000	SH		SOLE		55,000	0	0
ISHARES MBS ETF	COM	464288588	40,929	436,410	SH		SOLE		436,410	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	601	22,000	SH		SOLE		22,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	340	4,344	SH		SOLE		4,344	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,576	48,564	SH		SOLE		48,564	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	5,207	76,302	SH		SOLE		76,302	0	0
ISHARES MSCI USA QLTY FACT ETF	COM	46432F339	236	1,383	SH		SOLE		1,383	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	1,789	4,908	SH		SOLE		4,908	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,042	5,975	SH		SOLE		5,975	0	0
iShares Russell 2000 ETF	COM	464287655	507	2,500	SH		SOLE		2,500	0	0
ISHARES SILVER TRUST	COM	46428Q109	664	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	121	10,619	SH		SOLE		10,619	0	0
JANUS HENDERSON AAA CLO ETF	COM	47103U845	3,237	63,619	SH		SOLE		63,619	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	126	10,000	SH		SOLE		10,000	0	0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	COM	48021R401	366	31,221	SH		SOLE		31,221	0	0
JPMORGAN ULTRA SHORT INCOME ETF	COM	46641Q837	318	6,301	SH		SOLE		6,301	0	0
JVSPAC ACQUISITION CORP	COM	G5212E139	1,052	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	COM	G52443101	2,724	255,000	SH		SOLE		255,000	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	62	12,500	SH		SOLE		12,500	0	0
L C I INDUSTRIE	COM	50189K103	509	4,926	SH		SOLE		4,926	0	0
LANDSTAR SYS INC	COM	515098101	1,031	5,591	SH		SOLE		5,591	0	0
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	51809L109	684	15,195	SH		SOLE		15,195	0	0
LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS	COM	52989T102	216	4,083	SH		SOLE		4,083	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	619	1,411	SH		SOLE		1,411	0	0
LIQUIDIA CORP	COM	53635D202	828	68,999	SH		SOLE		68,999	0	0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	442	8,105	SH		SOLE		8,105	0	0
LOWES COMPANIES INC	COM	548661107	436	1,979	SH		SOLE		1,979	0	0
LPL FINL HLDGS	COM	50212V100	1,314	4,704	SH		SOLE		4,704	0	0
LUNA INNOVATIONS INC	COM	550351100	60	18,641	SH		SOLE		18,641	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	760	4,958	SH		SOLE		4,958	0	0
MANHATTAN ASSOCIATES	COM	562750109	1,238	5,018	SH		SOLE		5,018	0	0
MARKETWISE INC	COM	57064P107	231	199,204	SH		SOLE		199,204	0	0
MASTEC INC	COM	576323109	214	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC - A	COM	57636Q104	2,132	4,832	SH		SOLE		4,832	0	0
MEDICINE MAN TECHNOLOGIE	COM	58468U106	4	10,000	SH		SOLE		10,000	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	126	30,000	SH		SOLE		30,000	0	0
MERCK & CO. INC.	COM	58933Y105	1,300	10,498	SH		SOLE		10,498	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	5,715	11,333	SH		SOLE		11,333	0	0
METTLER TOLEDO INTL	COM	592688105	660	472	SH		SOLE		472	0	0
MICRON TECHNOLOGY	COM	595112103	849	6,455	SH		SOLE		6,455	0	0
MICROSOFT CORP	COM	594918104	4,885	10,929	SH		SOLE		10,929	0	0
MIMEDX GROUP INC	COM	602496101	69	10,000	SH		SOLE		10,000	0	0
MOELIS & CO CLASS A	COM	60786M105	788	13,866	SH		SOLE		13,866	0	0
MOLSON COORS BEVERAGE CLCLASS B	COM	60871R209	768	15,102	SH		SOLE		15,102	0	0
MONEYLION INC.	COM	60938K304	490	6,666	SH		SOLE		6,666	0	0
MOODYS CORP	COM	615369105	2,565	6,094	SH		SOLE		6,094	0	0
MSP RECOVERY -27 EQUITY	COM	553745126	55	13,295,125	SH		SOLE		13,295,125	0	0
MSP RECOVERY -CW26	COM	553745118	4	57,906	SH		SOLE		57,906	0	0
MUROHY CAN-CW27 EQUITY	COM	20678X114	5	150,000	SH		SOLE		150,000	0	0
N V R INC	COM	62944T105	531	70	SH		SOLE		70	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	609	5,948	SH		SOLE		5,948	0	0
NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028	COM	64550A115	1	45,000	SH		SOLE		45,000	0	0
NOBLE CORP PLC	COM	G65431127	201	4,500	SH		SOLE		4,500	0	0
NORTH AMERICAN CONSTRU F	COM	656811106	563	58,322	SH		SOLE		58,322	0	0
NORTHERN LIGHTS ACQUIS -CW22	COM	824430110	3	54,050	SH		SOLE		54,050	0	0
NORTHERN REVIVAL ACQUISITION	COM	G6546R101	1,101	100,000	SH		SOLE		100,000	0	0
NORTHVIEW ACQUISITION -23	COM	66718N111	6	100,000	SH		SOLE		100,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	3,179	270,549	SH		SOLE		270,549	0	0
NORTHVIEW ACQUISITION CO-RTS	COM	66718N129	20	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	423	35,000	SH		SOLE		35,000	0	0
NOVA VISION-RTS EQUITY	COM	G6759A134	6	35,000	SH		SOLE		35,000	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	2,016	14,125	SH		SOLE		14,125	0	0
NUVO GROUP LTD 11.5000EXP10/23/2028	COM	M53051112	3	155,682	SH		SOLE		155,682	0	0
NVDA US 09/20/24 C84	COM	9EGTURW04	618	150	SH		SOLE		150	0	0
NVIDIA CORP	COM	67066G104	16,093	130,269	SH		SOLE		130,269	0	0
O REILLY AUTOMOTIVE	COM	67103H107	896	848	SH		SOLE		848	0	0
OAK WOODS ACQUISITION CORP	COM	67190B203	459	40,000	SH		SOLE		40,000	0	0
OPEN LENDING CORP	COM	68373J104	112	20,000	SH		SOLE		20,000	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	196	67,500	SH		SOLE		67,500	0	0
ORACLE CORP	COM	68389X105	732	5,185	SH		SOLE		5,185	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	102	24,000	SH		SOLE		24,000	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	163	20,000	SH		SOLE		20,000	0	0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	COM	70214G208	10,399	1,247,223	SH		SOLE		1,247,223	0	0
PATRIA LATIN AMERICAN-CW27	COM	G69454117	3	45,800	SH		SOLE		45,800	0	0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264306	410	15,125	SH		SOLE		15,125	0	0
PHP VENTURES ACQUISITI -CW22	COM	69291C114	0	35,000	SH		SOLE		35,000	0	0
PHP VENTURES ACQUISITION -A	COM	69291C106	775	70,000	SH		SOLE		70,000	0	0
PHP VENTURES ACQUISITION-RTS	COM	69291C122	0	70,000	SH		SOLE		70,000	0	0
PLAYA HOTELS & RES F	COM	N70544106	470	56,023	SH		SOLE		56,023	0	0
PMV CONSUMER ACQUISIT -CW27	COM	693486110	0	53,739	SH		SOLE		53,739	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	147	16,089	SH		SOLE		16,089	0	0
PONO CAP -CW22 EQUITY	COM	00810J116	0	45,000	SH		SOLE		45,000	0	0
POOL CORP	COM	73278L105	308	1,002	SH		SOLE		1,002	0	0
POST HOLDINGS INC	COM	737446104	755	7,251	SH		SOLE		7,251	0	0
PRESTO AUTOMATION INC (U.S.)	COM	74113T113	2	57,004	SH		SOLE		57,004	0	0
PRIMERICA INC	COM	74164M108	1,484	6,271	SH		SOLE		6,271	0	0
PROGRESSIVE CO OHIO	COM	743315103	1,637	7,883	SH		SOLE		7,883	0	0
QUETTA ACQUISITION CORP	COM	74841A204	160	15,000	SH		SOLE		15,000	0	0
R B C BEARINGS INC	COM	75524B104	961	3,563	SH		SOLE		3,563	0	0
R L I CORP	COM	749607107	625	4,442	SH		SOLE		4,442	0	0
R1 RCM INC	COM	77634L105	228	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	490	2,559	SH		SOLE		2,559	0	0
RIGHTMOVE PLC	COM	76657Y101	930	67,667	SH		SOLE		67,667	0	0
ROSS STORES INC	COM	778296103	2,488	17,123	SH		SOLE		17,123	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,484	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 EXP02/03/2033	COM	15719Y121	10	42,000	SH		SOLE		42,000	0	0
RTS/IB ACQUISITION CORP EXP12/31/2099	COM	44934N116	6	75,000	SH		SOLE		75,000	0	0
S&P GLOBAL INC	COM	78409V104	2,158	4,838	SH		SOLE		4,838	0	0
SCHLUMBERGER LTD F	COM	806857108	756	16,029	SH		SOLE		16,029	0	0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	1,110	23,052	SH		SOLE		23,052	0	0
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	217	2,153	SH		SOLE		2,153	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	2,705	65,789	SH		SOLE		65,789	0	0
SELECT WATER SOLUTIONS ICLASS A	COM	81617J301	642	60,032	SH		SOLE		60,032	0	0
SEMRUSH HOLDINGS INC-A	COM	81686C104	2,896	216,282	SH		SOLE		216,282	0	0
SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	82674R103	695	24,376	SH		SOLE		24,376	0	0
SIMON PPTY GROUP REIT	COM	828806109	553	3,645	SH		SOLE		3,645	0	0
SIMPSON MANUFACTRG	COM	829073105	1,544	9,161	SH		SOLE		9,161	0	0
SKYLINE CORP	COM	830830105	414	6,111	SH		SOLE		6,111	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	COM	78468R663	505	5,500	SH		SOLE		5,500	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	2,543	13,943	SH		SOLE		13,943	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	2,498	32,613	SH		SOLE		32,613	0	0
SPDR GOLD TRUST	COM	78463V107	602	2,800	SH		SOLE		2,800	0	0
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	432	6,757	SH		SOLE		6,757	0	0
SPDR S&P 500 ETF	COM	78462F103	3,102	5,700	SH		SOLE		5,700	0	0
SPECIAL OPPORTUNITIES CLOSED FUND	COM	84741T104	391	29,923	SH		SOLE		29,923	0	0
SPIRIT AIRLINES	COM	848577102	534	145,844	SH		SOLE		145,844	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	422	175,231	SH		SOLE		175,231	0	0
SS&C TECHNOLOGS HLDG	COM	78467J100	393	6,263	SH		SOLE		6,263	0	0
STELLANTIS NV	COM	N82405106	3,417	172,160	SH		SOLE		172,160	0	0
STERICYCLE INC	COM	858912108	943	16,220	SH		SOLE		16,220	0	0
STERIS PLC F	COM	G8473T100	681	3,102	SH		SOLE		3,102	0	0
STRATEGIC ED INC	COM	86272C103	945	8,543	SH		SOLE		8,543	0	0
SUNCAR TECHNOLOGY EQUITY 28	COM	G85727116	5	27,385	SH		SOLE		27,385	0	0
SWK HOLDINGS CORP	COM	78501P203	529	31,165	SH		SOLE		31,165	0	0
SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026	COM	87169M113	12	77,500	SH		SOLE		77,500	0	0
SYSCO CORP	COM	871829107	576	8,064	SH		SOLE		8,064	0	0
TECHNOLOGY & TEL EQUITY	COM	G87119106	1,490	124,705	SH		SOLE		124,705	0	0
TECHNOLOGY & TELECOMMUNI -27	COM	G87119114	3	99,705	SH		SOLE		99,705	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	1,762	7,790	SH		SOLE		7,790	0	0
TECK RESOURCES LTD FCLASS B	COM	878742204	684	14,283	SH		SOLE		14,283	0	0
TELEDYNE TECHNOLOGIE	COM	879360105	695	1,792	SH		SOLE		1,792	0	0
TESLA INC	COM	88160R101	840	4,245	SH		SOLE		4,245	0	0
THOMSON REUTERS CORP F	COM	884903808	703	4,169	SH		SOLE		4,169	0	0
TIDEWATER INC NEW	COM	88642R109	1,051	11,036	SH		SOLE		11,036	0	0
TJX COMPANIES INC	COM	872540109	1,247	11,326	SH		SOLE		11,326	0	0
TLGY ACQUISI -23 EQUITY	COM	G8656T125	3	50,000	SH		SOLE		50,000	0	0
TORO CO	COM	891092108	923	9,870	SH		SOLE		9,870	0	0
TORTOISEECOFIN ACQUISITION-A	COM	G8956E109	1,093	100,000	SH		SOLE		100,000	0	0
TRADEUP ACQUI-CW EQUITY	COM	297584112	4	62,500	SH		SOLE		62,500	0	0
TRUECAR INC	COM	89785L107	627	200,185	SH		SOLE		200,185	0	0
TRUGOLF INC CMN	COM	243733102	11	10,000	SH		SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,137	29,405	SH		SOLE		29,405	0	0
UPWORK INC	COM	91688F104	2,136	198,736	SH		SOLE		198,736	0	0
US FOODS HOLDING CORP	COM	912008109	985	18,597	SH		SOLE		18,597	0	0
VAHANNA TCH-CW24 EQUITY	COM	G7606H116	2	50,000	SH		SOLE		50,000	0	0
VALARIS LTD	COM	G9460G101	224	3,000	SH		SOLE		3,000	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	3,895	21,335	SH		SOLE		21,335	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	231	862	SH		SOLE		862	0	0
VERDE CLEAN FUELS INC 11.5EXP12/31/27	COM	923372114	36	201,336	SH		SOLE		201,336	0	0
VERIZON COMMUNICATN	COM	92343V104	640	15,508	SH		SOLE		15,508	0	0
VERMILION ENERGY INC	COM	923725105	165	15,000	SH		SOLE		15,000	0	0
VIAD CORP	COM	92552R406	581	17,091	SH		SOLE		17,091	0	0
VISA INC-CLASS A SHARES	COM	92826C839	5,470	20,839	SH		SOLE		20,839	0	0
VISION SEN -CW23 EQUITY	COM	92838J111	1	18,750	SH		SOLE		18,750	0	0
VISION SENSING-A EQUITY	COM	92838J103	289	25,000	SH		SOLE		25,000	0	0
VITAL ENERGY INC	COM	516806205	927	20,690	SH		SOLE		20,690	0	0
VIVEON HEALTH ACQUISITION CO	COM	92853V106	570	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	562	3,204	SH		SOLE		3,204	0	0
WATTS WATER TECH INC CLASS A	COM	942749102	965	5,260	SH		SOLE		5,260	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	150	19,076	SH		SOLE		19,076	0	0
WIDEOPENWEST INC	COM	96758W101	446	82,526	SH		SOLE		82,526	0	0
WILLIAMS SONOMA	COM	969904101	714	2,527	SH		SOLE		2,527	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	657	2,506	SH		SOLE		2,506	0	0
WINVEST ACQUISITION CORP (U.S.)	COM	97655B109	378	32,464	SH		SOLE		32,464	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 RATETREASRY ETF	COM	97717Y527	4,383	87,119	SH		SOLE		87,119	0	0
WISDOMTREE US QLT DIV GRW ETF IV	COM	97717X669	38,195	489,367	SH		SOLE		489,367	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/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	COM	35088F115	2	35,000	SH		SOLE		35,000	0	0
WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029	COM	74449F118	0	17,500	SH		SOLE		17,500	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	234	15,000	SH		SOLE		15,000	0	0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	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