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	691	100	SH		SOLE		100	0	0
26 CAPITAL ACQ-A EQUITY	COM	90138P100	3	15,000	SH		SOLE		15,000	0	0
2SEVENTY BIO INC	COM	901384107	59	12,500	SH		SOLE		12,500	0	0
ACADEMY SPORTS & OUTDOOR	COM	00402L107	242	4,155	SH		SOLE		4,155	0	0
ACCENTURE PLC IRELAND FCLASS A	COM	G1151C101	635	1,796	SH		SOLE		1,796	0	0
ACI WORLDWIDE INC	COM	004498101	710	13,950	SH		SOLE		13,950	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,324	20,772	SH		SOLE		20,772	0	0
AESTHER HC -CW23 EQUITY	COM	67644C112	2	40,000	SH		SOLE		40,000	0	0
AETHERIUM ACQUISITION CORP-A	COM	00809J101	1,251	113,334	SH		SOLE		113,334	0	0
AFFILIATED MANAGERS GROU	COM	008252108	1,034	5,818	SH		SOLE		5,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	537	3,615	SH		SOLE		3,615	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	637	6,000	SH		SOLE		6,000	0	0
ALLIANCE ENTERTAINMENT HOLDI	COM	01861F110	5	72,031	SH		SOLE		72,031	0	0
ALLURION TECHNOLOGIES-28	COM	02008G110	2	45,174	SH		SOLE		45,174	0	0
ALPHABET INC	COM	02079K305	382	2,306	SH		SOLE		2,306	0	0
ALPHABET INC CLASS C	COM	02079K107	2,831	16,936	SH		SOLE		16,936	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	321	47,576	SH		SOLE		47,576	0	0
ALTC ACQUISITION CORP-CL A	COM	02156V109	2,115	261,424	SH		SOLE		261,424	0	0
AMAZON.COM INC	COM	023135106	3,022	16,217	SH		SOLE		16,217	0	0
AMERICAN EXPRESS CO	COM	025816109	657	2,423	SH		SOLE		2,423	0	0
ANALOG DEVICES INC	COM	032654105	751	3,261	SH		SOLE		3,261	0	0
ANDEAN PRECIOUS METALS CORP	COM	03349X101	338	350,000	SH		SOLE		350,000	0	0
AON PLC FCLASS A	COM	G0403H108	976	2,821	SH		SOLE		2,821	0	0
APOLLOMICS IN-27 EQUITY	COM	G0411D115	1	74,000	SH		SOLE		74,000	0	0
APPLE INC	COM	037833100	539	2,313	SH		SOLE		2,313	0	0
APPLIED MATLS INC	COM	038222105	757	3,746	SH		SOLE		3,746	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	3,252	29,067	SH		SOLE		29,067	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	519	42,835	SH		SOLE		42,835	0	0
AROGO CAP -CW23 EQUITY	COM	042644112	1	100,000	SH		SOLE		100,000	0	0
AROGO CAPITAL -A EQUITY	COM	042644104	1,105	100,000	SH		SOLE		100,000	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	73	11,000	SH		SOLE		11,000	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	506	2,119	SH		SOLE		2,119	0	0
ASPEN TECHNOLOGY INC NEW	COM	29109X106	761	3,188	SH		SOLE		3,188	0	0
ATHENA TECHNOLOGY ACQUISIT-A	COM	04687C105	1,570	133,584	SH		SOLE		133,584	0	0
ATLASSIAN CORP CLASS A	COM	049468101	656	4,128	SH		SOLE		4,128	0	0
AUTOZONE INC	COM	053332102	1,912	607	SH		SOLE		607	0	0
BALL CORP	COM	058498106	642	9,450	SH		SOLE		9,450	0	0
BANK NEW YORK MELLON COR	COM	064058100	705	9,814	SH		SOLE		9,814	0	0
BANK OF AMERICA CORP	COM	060505104	619	15,602	SH		SOLE		15,602	0	0
BANNIX ACQUISITION CORP	COM	066644105	1,079	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	9	97,000	SH		SOLE		97,000	0	0
BAXTER INTL INC	COM	071813109	342	9,012	SH		SOLE		9,012	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	542	1,178	SH		SOLE		1,178	0	0
BIGBEAR.AI HOLDINGS -CW28	COM	08975B117	14	100,053	SH		SOLE		100,053	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	99	13,000	SH		SOLE		13,000	0	0
BLACK HAWK ACQUISITION CORP	COM	G1148A101	105	10,000	SH		SOLE		10,000	0	0
BLUELINX HOLDINGS INC	COM	09624H208	959	9,101	SH		SOLE		9,101	0	0
BNDBLXX BLMBRG 1 YR TRG US TR ETF	COM	09789C861	201	4,034	SH		SOLE		4,034	0	0
BREEZE HOLDINGS ACQUISITION CORP	COM	106762123	3	37,560	SH		SOLE		37,560	0	0
BROADCOM INC	COM	11135F101	207	1,200	SH		SOLE		1,200	0	0
BROWN & BROWN INC	COM	115236101	833	8,045	SH		SOLE		8,045	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,089	31,695	SH		SOLE		31,695	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	33	10,000	SH		SOLE		10,000	0	0
BURTECH ACQUISITION -CW23	COM	123013112	20	100,000	SH		SOLE		100,000	0	0
C H ROBINSON WORLDWIDE I	COM	12541W209	717	6,498	SH		SOLE		6,498	0	0
CANADIAN NATL RAILWY F	COM	136375102	4,712	40,218	SH		SOLE		40,218	0	0
CANADIAN PACIFIC KANSA F	COM	13646K108	6,464	75,569	SH		SOLE		75,569	0	0
CANNA-GLOBAL ACQUISITIO-CL A	COM	13767K101	781	71,000	SH		SOLE		71,000	0	0
CAVCO INDS INC DEL	COM	149568107	767	1,791	SH		SOLE		1,791	0	0
CENOVUS ENERGY INC F	COM	15135U109	730	43,632	SH		SOLE		43,632	0	0
CHAMPION HOMES INC	COM	830830105	592	6,243	SH		SOLE		6,243	0	0
CHARDAN NEXTECH ACQUISI-CW27	COM	26145B114	1	31,250	SH		SOLE		31,250	0	0
CISCO SYS INC	COM	17275R102	542	10,188	SH		SOLE		10,188	0	0
CLARIVATE PLC F	COM	G21810109	1,149	161,798	SH		SOLE		161,798	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	135	12,500	SH		SOLE		12,500	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	525	12,580	SH		SOLE		12,580	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	3,114	34,444	SH		SOLE		34,444	0	0
CORVEL CORP	COM	221006109	1,422	4,351	SH		SOLE		4,351	0	0
COTTONWOOD COMMUNITIES INC CLASS I	COM	221839707	1,648	133,814	SH		SOLE		133,814	0	0
CROCS INC	COM	227046109	576	3,977	SH		SOLE		3,977	0	0
CUMMINS INC	COM	231021106	1,727	5,334	SH		SOLE		5,334	0	0
D R HORTON INC	COM	23331A109	1,042	5,463	SH		SOLE		5,463	0	0
DATA KNIGH-CW28	COM	68270C111	5	144,389	SH		SOLE		144,389	0	0
DATADOG INC CLASS A	COM	23804L103	1,438	12,500	SH		SOLE		12,500	0	0
DEERE & CO	COM	244199105	458	1,098	SH		SOLE		1,098	0	0
DESPEGAR COM CORP F	COM	G27358103	3,068	247,453	SH		SOLE		247,453	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	9	75,000	SH		SOLE		75,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,227	2,853	SH		SOLE		2,853	0	0
DRILLING TOOLS INTERNATIONAL	COM	26205E107	90	24,189	SH		SOLE		24,189	0	0
DUET ACQUISITION CORP (U.S.)	COM	26431Q114	3	150,000	SH		SOLE		150,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	365	1,850	SH		SOLE		1,850	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	127	11,394	SH		SOLE		11,394	0	0
EHEALTH INC	COM	28238P109	122	30,000	SH		SOLE		30,000	0	0
EMCOR GROUP INC	COM	29084Q100	3,243	7,533	SH		SOLE		7,533	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	583	18,353	SH		SOLE		18,353	0	0
ENERPAC TOOL GROUP CORP CLASS A	COM	292765104	713	17,014	SH		SOLE		17,014	0	0
ENERSYS	COM	29275Y102	241	2,359	SH		SOLE		2,359	0	0
EPAM SYS INC	COM	29414B104	409	2,055	SH		SOLE		2,055	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	519	12,000	SH		SOLE		12,000	0	0
EURONET WORLDWIDE INC	COM	298736109	627	6,317	SH		SOLE		6,317	0	0
EVERGREEN -CW27 EQUITY	COM	G3312W117	10	225,000	SH		SOLE		225,000	0	0
EXCELFIN A -CW23 EQUITY	COM	30069X110	5	36,779	SH		SOLE		36,779	0	0
EXCELFIN ACQUI-A EQUITY	COM	30069X102	1,098	100,000	SH		SOLE		100,000	0	0
EXPEDITORS INTL WASH INCCLASS A	COM	302130109	712	5,421	SH		SOLE		5,421	0	0
EXTREME NETWORKS INC	COM	30226D106	1,525	101,439	SH		SOLE		101,439	0	0
EYENOVIA INC	COM	30234E104	52	100,000	SH		SOLE		100,000	0	0
FACTSET RESH SYS INC	COM	303075105	816	1,774	SH		SOLE		1,774	0	0
FASTENAL CO	COM	311900104	298	4,170	SH		SOLE		4,170	0	0
FEDEX CORP	COM	31428X106	513	1,875	SH		SOLE		1,875	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	655	3,301	SH		SOLE		3,301	0	0
FERRARI N V NEW F	COM	N3167Y103	1,456	3,097	SH		SOLE		3,097	0	0
FIDELITY WISE ORIGIN BITCOIN	COM	315948109	639	11,500	SH		SOLE		11,500	0	0
FIRST CTZNS BANCSHARES ICLASS A	COM	31946M103	1,353	735	SH		SOLE		735	0	0
FIRST HAWAIIAN INC	COM	32051X108	892	38,545	SH		SOLE		38,545	0	0
FISERV INC	COM	337738108	948	5,275	SH		SOLE		5,275	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	945	83,000	SH		SOLE		83,000	0	0
FOUR LEAF ACQUISITION CORPORATION CMN	COM	35088F107	384	35,000	SH		SOLE		35,000	0	0
FRANKLIN RES INC	COM	354613101	393	19,485	SH		SOLE		19,485	0	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,910	357,003	SH		SOLE		357,003	0	0
FTI CONSULTING INC	COM	302941109	1,913	8,407	SH		SOLE		8,407	0	0
GE AEROSPACE	COM	369604301	2,308	12,240	SH		SOLE		12,240	0	0
GE VERNOVA INC	COM	36828A101	589	2,310	SH		SOLE		2,310	0	0
GEN RESTAURANT GROUP INC	COM	36870C104	144	17,012	SH		SOLE		17,012	0	0
GILEAD SCIENCES INC	COM	375558103	711	8,482	SH		SOLE		8,482	0	0
GLOBAL BLK-CW27 EQUITY	COM	37961B120	3	125,000	SH		SOLE		125,000	0	0
GLOBAL BLOCKC-RT EQUITY	COM	37961B112	10	125,000	SH		SOLE		125,000	0	0
GLOBAL PMTS INC	COM	37940X102	544	5,315	SH		SOLE		5,315	0	0
GLOBAL STAR ACQUISITION-CL A	COM	37962G102	2,699	238,000	SH		SOLE		238,000	0	0
GLOBALINK INVESTMENT -CW23	COM	37892F125	3	100,000	SH		SOLE		100,000	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	852	75,000	SH		SOLE		75,000	0	0
GLOBALINK INVESTMENT INC-RTS	COM	37892F117	12	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	85,001	752,620	SH		SOLE		752,620	0	0
GOLDMAN SACHS ACTVBT INTEREQY ETF	COM	381430107	32,393	895,599	SH		SOLE		895,599	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,759	3,553	SH		SOLE		3,553	0	0
GOLDMAN SACHS JUST US LRG CP EQ ETF	COM	381430396	933	11,392	SH		SOLE		11,392	0	0
GORILLA TECHNOLOGY GROUP-CW	COM	G4000K118	1	24,100	SH		SOLE		24,100	0	0
GRACO INC	COM	384109104	979	11,183	SH		SOLE		11,183	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC) ETV	COM	389930108	113	20,000	SH		SOLE		20,000	0	0
GRIFFON CORP	COM	398433102	2,435	34,780	SH		SOLE		34,780	0	0
HILLENBRAND INC	COM	431571108	570	20,490	SH		SOLE		20,490	0	0
IB ACQUISITION CORP. CMN	COM	44934N108	750	75,000	SH		SOLE		75,000	0	0
ICON PLC F	COM	G4705A100	888	3,091	SH		SOLE		3,091	0	0
INCEPTION GR -23 EQUITY	COM	45333D112	2	37,500	SH		SOLE		37,500	0	0
INCEPTION GROWTH ACQ LTD -RT	COM	45333D120	10	75,000	SH		SOLE		75,000	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108	331	399,873	SH		SOLE		399,873	0	0
INSPIRED ENTMT INC	COM	45782N108	257	27,674	SH		SOLE		27,674	0	0
INT MEDIA -CW28 EQUITY	COM	459867115	1	78,664	SH		SOLE		78,664	0	0
INTEGRATED RAIL AND RE -CW23	COM	45827R114	7	175,577	SH		SOLE		175,577	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,152	36,971	SH		SOLE		36,971	0	0
INTERNTNL MONEY EXPRESS	COM	46005L101	374	20,241	SH		SOLE		20,241	0	0
INTL MEDIA A-RTS EQUITY	COM	459867123	3	78,664	SH		SOLE		78,664	0	0
INVESCO FTSE RAFI US 1000 ETF	COM	46137V613	789	19,415	SH		SOLE		19,415	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,523	8,500	SH		SOLE		8,500	0	0
INVSC QQQ TRUST SRS 1 ETF	COM	46090E103	213	436	SH		SOLE		436	0	0
INVSC S P 500 PURE GROWTH ETF	COM	46137V266	693	17,639	SH		SOLE		17,639	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	188	20,000	SH		SOLE		20,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837204	165	15,000	SH		SOLE		15,000	0	0
ISHARES 1-3 YEAR TREASURY BO	COM	464287457	1,655	19,900	SH		SOLE		19,900	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	COM	464288661	29,676	248,155	SH		SOLE		248,155	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	3,817	48,909	SH		SOLE		48,909	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	46,039	79,815	SH		SOLE		79,815	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	709	7,000	SH		SOLE		7,000	0	0
ISHARES ESG AWARE MSCI EAFE ETF	COM	46435G516	366	4,370	SH		SOLE		4,370	0	0
ISHARES ESG MSCI USA LEADERS ETF IV	COM	46435U218	492	4,979	SH		SOLE		4,979	0	0
ISHARES GOLD ETF	COM	464285204	24,543	494,263	SH		SOLE		494,263	0	0
ISHARES IBONDS DEC 2027 TERM	COM	46436E841	1,123	50,000	SH		SOLE		50,000	0	0
ISHARES MBS ETF	COM	464288588	43,045	449,278	SH		SOLE		449,278	0	0
ISHARES MSCI EAFE ETF	COM	464287465	397	4,748	SH		SOLE		4,748	0	0
ISHARES MSCI EAFE VALUE ETF	COM	464288877	2,743	47,683	SH		SOLE		47,683	0	0
ISHARES MSCI JAPAN ETF	COM	46434G822	5,565	77,788	SH		SOLE		77,788	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	1,842	4,908	SH		SOLE		4,908	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,134	5,975	SH		SOLE		5,975	0	0
ISHARES SILVER TRUST	COM	46428Q109	710	25,000	SH		SOLE		25,000	0	0
ISHARES TREASURY FLOATNGRATE BD ETF	COM	46434V860	3,226	63,755	SH		SOLE		63,755	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	123	10,619	SH		SOLE		10,619	0	0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I	COM	48021R401	366	31,646	SH		SOLE		31,646	0	0
JPMORGAN ULTRA SHORT INCOME ETF	COM	46641Q837	235	4,628	SH		SOLE		4,628	0	0
JVSPAC ACQUISITION CORP	COM	G5212E139	1,080	100,000	SH		SOLE		100,000	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	82	15,000	SH		SOLE		15,000	0	0
LANDSTAR SYS INC	COM	515098101	1,085	5,473	SH		SOLE		5,473	0	0
LCI INDS	COM	50189K103	611	5,069	SH		SOLE		5,069	0	0
LIBERTY RES-CL A EQUITY	COM	53118A105	554	50,000	SH		SOLE		50,000	0	0
LINDE PLC F	COM	G54950103	682	1,431	SH		SOLE		1,431	0	0
LIQUIDIA CORP	COM	53635D202	500	50,000	SH		SOLE		50,000	0	0
LOMA NEGRA CIA IND-SPON ADR	COM	54150E104	161	20,000	SH		SOLE		20,000	0	0
LOWES COMPANIES INC	COM	548661107	485	1,792	SH		SOLE		1,792	0	0
LPL FINL HLDGS INC	COM	50212V100	1,125	4,835	SH		SOLE		4,835	0	0
LUNA INNOVATIONS INC	COM	550351100	44	18,641	SH		SOLE		18,641	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,441	5,120	SH		SOLE		5,120	0	0
MARKETWISE INC	COM	57064P107	133	199,204	SH		SOLE		199,204	0	0
MASTEC INC	COM	576323109	246	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC - A	COM	57636Q104	2,493	5,035	SH		SOLE		5,035	0	0
MEDICINE MAN TECHNOLOGIE	COM	58468U106	1	10,000	SH		SOLE		10,000	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	125	30,000	SH		SOLE		30,000	0	0
MERCK & CO. INC.	COM	58933Y105	1,033	9,060	SH		SOLE		9,060	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	6,382	11,149	SH		SOLE		11,149	0	0
METTLER-TOLEDO INTL INC	COM	592688105	720	480	SH		SOLE		480	0	0
MICRON TECHNOLOGY INC	COM	595112103	694	6,696	SH		SOLE		6,696	0	0
MICROSOFT CORP	COM	594918104	4,821	11,184	SH		SOLE		11,184	0	0
MIMEDX GROUP INC	COM	602496101	77	13,000	SH		SOLE		13,000	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	111	10,000	SH		SOLE		10,000	0	0
MKD TECH INC WTS	COM	G6209W116	1	42,000	SH		SOLE		42,000	0	0
MOELIS & CO CLASS A	COM	60786M105	971	14,166	SH		SOLE		14,166	0	0
MOLSON COORS BEVERAGE CLCLASS B	COM	60871R209	903	15,700	SH		SOLE		15,700	0	0
MONEYLION INC.	COM	60938K304	281	6,766	SH		SOLE		6,766	0	0
MOODYS CORP	COM	615369105	2,989	6,298	SH		SOLE		6,298	0	0
MSP RECOVERY -27 EQUITY	COM	553745126	29	13,245,781	SH		SOLE		13,245,781	0	0
MSP RECOVERY -CW26	COM	553745118	3	57,906	SH		SOLE		57,906	0	0
MUROHY CAN-CW27 EQUITY	COM	20678X114	2	150,000	SH		SOLE		150,000	0	0
NORTH AMERICAN CONSTRUCTION	COM	656811106	421	22,500	SH		SOLE		22,500	0	0
NORTH AMERN CONSTR GRO F	COM	656811106	689	36,871	SH		SOLE		36,871	0	0
NORTHERN LIGHTS ACQUIS -CW22	COM	824430110	2	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	4	100,000	SH		SOLE		100,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	3,205	270,549	SH		SOLE		270,549	0	0
NORTHVIEW ACQUISITION CO-RTS	COM	66718N129	10	200,000	SH		SOLE		200,000	0	0
NOVA VISION ACQUISIT -CW28	COM	G6759A118	2	35,000	SH		SOLE		35,000	0	0
NOVA VISION-RTS EQUITY	COM	G6759A134	9	35,000	SH		SOLE		35,000	0	0
NVIDIA CORP	COM	67066G104	15,897	130,903	SH		SOLE		130,903	0	0
NVR INC	COM	62944T105	697	71	SH		SOLE		71	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,018	884	SH		SOLE		884	0	0
OAK WOODS ACQUISITION CORPORATION CMN	COM	67190B104	445	40,000	SH		SOLE		40,000	0	0
OPEN LENDING CORP	COM	68373J104	122	20,000	SH		SOLE		20,000	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	302	107,500	SH		SOLE		107,500	0	0
ORACLE CORP	COM	68389X105	797	4,678	SH		SOLE		4,678	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	102	24,000	SH		SOLE		24,000	0	0
ORCHESTRA BIOMED HOLDINGS IN	COM	68572M106	63	12,284	SH		SOLE		12,284	0	0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	COM	70214G208	10,627	4,988,893	SH		SOLE		4,988,893	0	0
PATRIA LATIN AMERICAN-CW27	COM	G69454117	2	45,800	SH		SOLE		45,800	0	0
PHP VENTURES ACQUISITION -A	COM	69291C106	829	70,000	SH		SOLE		70,000	0	0
PIMCO MORTGAGE BACKED SEC ACT ETF IV	COM	72201R569	6,707	134,360	SH		SOLE		134,360	0	0
PLAYA HOTELS & RESORTS F	COM	N70544106	447	57,687	SH		SOLE		57,687	0	0
PONCE FINANCIAL GROUP INC	COM	732344106	188	16,089	SH		SOLE		16,089	0	0
POST HLDGS INC	COM	737446104	857	7,408	SH		SOLE		7,408	0	0
PRIMERICA INC	COM	74164M108	1,699	6,408	SH		SOLE		6,408	0	0
PROGRESSIVE CORP OH	COM	743315103	2,044	8,054	SH		SOLE		8,054	0	0
QUETTA ACQUISITION CORP	COM	74841A204	161	15,000	SH		SOLE		15,000	0	0
RBC BEARINGS INC	COM	75524B104	1,084	3,621	SH		SOLE		3,621	0	0
RESMED INC	COM	761152107	637	2,610	SH		SOLE		2,610	0	0
RLI CORP	COM	749607107	704	4,545	SH		SOLE		4,545	0	0
ROSS STORES INC	COM	778296103	2,675	17,772	SH		SOLE		17,772	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,508	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/IB ACQUISITION CORP EXP12/31/2099	COM	44934N116	7	75,000	SH		SOLE		75,000	0	0
RTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	COM	67190B120	10	40,000	SH		SOLE		40,000	0	0
S&P GLOBAL INC	COM	78409V104	2,561	4,957	SH		SOLE		4,957	0	0
SCHLUMBERGER LTD F	COM	806857108	712	16,965	SH		SOLE		16,965	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	3,108	68,582	SH		SOLE		68,582	0	0
SELECT WATER SOLUTIONS ICLASS A	COM	81617J301	680	61,105	SH		SOLE		61,105	0	0
SEMRUSH HOLDINGS INC-A	COM	81686C104	3,316	211,054	SH		SOLE		211,054	0	0
SIMON PPTY GROUP INC NEWREIT	COM	828806109	643	3,803	SH		SOLE		3,803	0	0
SIMPSON MFG INC	COM	829073105	1,783	9,324	SH		SOLE		9,324	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	3,002	14,981	SH		SOLE		14,981	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	2,937	30,475	SH		SOLE		30,475	0	0
SPDR S&P 500 ETF	COM	78462F103	3,270	5,700	SH		SOLE		5,700	0	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	1,139	2,000	SH		SOLE		2,000	0	0
SPIRIT AIRLINES	COM	848577102	431	179,604	SH		SOLE		179,604	0	0
SPORTSMANS WHSE HLDG	COM	84920Y106	500	184,563	SH		SOLE		184,563	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	475	6,400	SH		SOLE		6,400	0	0
STELLANTIS NV	COM	N82405106	2,552	181,148	SH		SOLE		181,148	0	0
STERICYCLE INC	COM	858912108	1,012	16,588	SH		SOLE		16,588	0	0
STERIS PLC F	COM	G8473T100	765	3,153	SH		SOLE		3,153	0	0
STRATEGIC ED INC	COM	86272C103	824	8,907	SH		SOLE		8,907	0	0
SUNCAR TECHNOLOGY EQUITY 28	COM	G85727116	6	27,385	SH		SOLE		27,385	0	0
SWK HOLDINGS CORP	COM	78501P203	550	31,815	SH		SOLE		31,815	0	0
SYSCO CORP	COM	871829107	664	8,509	SH		SOLE		8,509	0	0
TECHNOLOGY & TEL EQUITY	COM	G87119106	1,519	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	1,759	7,790	SH		SOLE		7,790	0	0
TECK RES LIMITED FCLASS B	COM	878742204	781	14,958	SH		SOLE		14,958	0	0
TELEDYNE TECHNOLOGIES IN	COM	879360105	804	1,837	SH		SOLE		1,837	0	0
TESLA INC	COM	88160R101	1,460	5,579	SH		SOLE		5,579	0	0
THOMSON REUTERS CORP F	COM	884903808	722	4,235	SH		SOLE		4,235	0	0
TIDEWATER INC NEW	COM	88642R109	801	11,157	SH		SOLE		11,157	0	0
TJX COS INC NEW	COM	872540109	1,262	10,740	SH		SOLE		10,740	0	0
TLGY ACQUISI -23 EQUITY	COM	G8656T125	2	50,000	SH		SOLE		50,000	0	0
TORO CO	COM	891092108	882	10,168	SH		SOLE		10,168	0	0
TRADEUP ACQUI-CW EQUITY	COM	297584112	6	62,500	SH		SOLE		62,500	0	0
TRUECAR INC	COM	89785L107	703	203,695	SH		SOLE		203,695	0	0
TRUGOLF INC CMN	COM	243733102	9	10,000	SH		SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,276	30,280	SH		SOLE		30,280	0	0
UPWORK INC	COM	91688F104	2,366	226,375	SH		SOLE		226,375	0	0
US FOODS HLDG CORP	COM	912008109	1,167	18,979	SH		SOLE		18,979	0	0
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	4,226	21,335	SH		SOLE		21,335	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	244	862	SH		SOLE		862	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	733	16,327	SH		SOLE		16,327	0	0
VERMILION ENERGY INC	COM	923725105	98	10,000	SH		SOLE		10,000	0	0
VIAD CORP	COM	92552R406	697	19,452	SH		SOLE		19,452	0	0
VISA INC-CLASS A SHARES	COM	92826C839	5,983	21,761	SH		SOLE		21,761	0	0
VISION SEN -CW23 EQUITY	COM	92838J111	1	18,750	SH		SOLE		18,750	0	0
VISION SENSING-A EQUITY	COM	92838J103	291	25,000	SH		SOLE		25,000	0	0
VITAL ENERGY INC	COM	516806205	582	21,641	SH		SOLE		21,641	0	0
VIVEON HEALTH ACQUISITION CO	COM	92853V106	570	57,000	SH		SOLE		57,000	0	0
WASTE CONNECTIONS INC F	COM	94106B101	581	3,247	SH		SOLE		3,247	0	0
WATTS WATER TECHNOLOGIESCLASS A	COM	942749102	1,117	5,390	SH		SOLE		5,390	0	0
WESTERN ASSET INTERMEDIATE	COM	958435109	115	14,058	SH		SOLE		14,058	0	0
WIDEOPENWEST INC	COM	96758W101	445	84,781	SH		SOLE		84,781	0	0
WILLIAMS SONOMA INC	COM	969904101	791	5,103	SH		SOLE		5,103	0	0
WILLIS TOWERS WATSON P F	COM	G96629103	754	2,560	SH		SOLE		2,560	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	8	50,000	SH		SOLE		50,000	0	0
WISDOMTREE FLOATING RATETREASRY ETF	COM	97717Y527	3,037	60,481	SH		SOLE		60,481	0	0
WISDOMTREE U.S. QUALITY DIVI	COM	97717X669	1,040	12,500	SH		SOLE		12,500	0	0
WISDOMTREE US QLT DIV GRW ETF	COM	97717X669	41,263	495,891	SH		SOLE		495,891	0	0
WTS/BELLEVUE LIFE SCNCS AQSTN CORP	COM	079174116	1	30,000	SH		SOLE		30,000	0	0
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05	COM	35088F115	2	35,000	SH		SOLE		35,000	0	0
WTS/OAK WOODS ACQUISITION CORP EXP12/31/2099	COM	67190B112	1	40,000	SH		SOLE		40,000	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	229	18,500	SH		SOLE		18,500	0	0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD	COM	G9845F117	1	12,210	SH		SOLE		12,210	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	129	12,500	SH		SOLE		12,500	0	0