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 |
GABELLI EQUITY TRUST INC | COM | 362397101 | 69 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC CLASS A COM | CLASS A COM | 08954L102 | 97 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II COM CL A | COM CL A | 90118T106 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM | CLASS A COM | 048453104 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LIBERTY RES ACQUISITION CORP CLASS A COM | CLASS A COM | 53118A105 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WARRIOR TECHNOLOGIES ACQUI CO COM CL A | COM CL A | 936273101 | 101 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
ATLANTIC AVE ACQUISITION CORP COM CL A | COM CL A | 04906P101 | 105 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
PIONEER MERGER COR USD0.0001 A ISIN #KYG7S24C1034 SEDOL #BNQP3L1 | CL A SHS | G7S24C103 | 113 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A | SHS CL A | G3166T103 | 116 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A | CL A SHS | G66139109 | 137 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
HPX CORP COM USD0.0001 CL A | SHS CL A | G32219100 | 166 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
OCEANTECH ACQUISITIONS I CORP CLASS A COM | CLASS A COM | 675507107 | 171 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC III COM CL A | COM CL A | 83407J103 | 176 | 17,591 | SH | | SOLE | | 17,591 | 0 | 0 |
AEQUI ACQUISITION CORP COM CL A | COM CL A | 00775W102 | 176 | 17,859 | SH | | SOLE | | 17,859 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP COM CL A | COM CL A | 661204107 | 179 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | UNIT 01/22/2026 | 53073L203 | 184 | 18,513 | SH | | SOLE | | 18,513 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD COM NPV | SHS | G3970D104 | 196 | 19,357 | SH | | SOLE | | 19,357 | 0 | 0 |
INTERPRIVATE III FINANCIAL PA COM CL A | COM CL A | 46064R106 | 196 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SCION TECH GROWTH I COM USD0.0001 A | CL A SHS | G31067104 | 198 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TLG ACQUISITION ONE CORP COM CL A | COM CL A | 87257M108 | 199 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 214 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087 | COM CL A | G44690108 | 219 | 22,196 | SH | | SOLE | | 22,196 | 0 | 0 |
CF ACQUISITION CORP IV COM CL A | COM CL A | 12520T102 | 231 | 23,472 | SH | | SOLE | | 23,472 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 241 | 17,937 | SH | | SOLE | | 17,937 | 0 | 0 |
CARTESIAN GROWTH CORP CL A SHS ISIN #KYG192761073 | CL A SHS | G19276107 | 250 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 260 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
MEDTECH ACQUISITION CORP COM CL A | COM CL A | 58507N105 | 281 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
LEFTERIS ACQUISITION CORP COM CL A | COM CL A | 52470X109 | 290 | 29,330 | SH | | SOLE | | 29,330 | 0 | 0 |
GO ACQUISITION CORP COM | COM | 362019101 | 291 | 29,123 | SH | | SOLE | | 29,123 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 307 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
VY GLOBAL GROWTH USD0.0001 A ISIN #KYG9444H1002 | COM CL A | G9444H100 | 352 | 35,602 | SH | | SOLE | | 35,602 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 370 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
EQUITY DISTR ACQUISITION CORP COM CL A | COM CL A | 29465E106 | 397 | 39,986 | SH | | SOLE | | 39,986 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 402 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
PRIME IMPACT ACQUISITION I COM USD0.0001 CL A | SHS CL A | G61074103 | 425 | 42,503 | SH | | SOLE | | 42,503 | 0 | 0 |
KHOSLA VENTURES ACQUISITION CO CL A | CL A | 482504107 | 426 | 43,654 | SH | | SOLE | | 43,654 | 0 | 0 |
HEALTHCARE SERVICES ACQU CORP COM CL A | COM CL A | 42227K104 | 474 | 48,172 | SH | | SOLE | | 48,172 | 0 | 0 |
BULL HORN HLDGS CORP COM NPV | SHS | G1686P106 | 475 | 47,097 | SH | | SOLE | | 47,097 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP I CL A ORD SHS ISIN #KYG0633D1097 | SHS CL A | G0633D109 | 523 | 53,606 | SH | | SOLE | | 53,606 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | 532 | 38,434 | SH | | SOLE | | 38,434 | 0 | 0 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 534 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
DATA KNIGHTS ACQUISITION CORP CLASS A COM | CLASS A COM | 237699103 | 540 | 52,713 | SH | | SOLE | | 52,713 | 0 | 0 |
BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002 | SHS NEW | P1666E105 | 572 | 66,184 | SH | | SOLE | | 66,184 | 0 | 0 |
H.I.G. ACQUISITION CORP COM USD0.0001 CL A | COM CL A | G44898107 | 600 | 60,636 | SH | | SOLE | | 60,636 | 0 | 0 |
MDH ACQUISITION CORP COM CL A | COM CL A | 55283P106 | 623 | 63,420 | SH | | SOLE | | 63,420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 651 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 687 | 12,258 | SH | | SOLE | | 12,258 | 0 | 0 |
JOFF FINTECH ACQUISITION CORP COM CL A | COM CL A | 46592C100 | 699 | 71,095 | SH | | SOLE | | 71,095 | 0 | 0 |
AEA BRIDGES IMPACT CORP COM USD0.0001 CL A | SHS CL A | G01046104 | 792 | 79,819 | SH | | SOLE | | 79,819 | 0 | 0 |
CLEANTECH ACQUISITION CORP COM | COM | 18453L107 | 811 | 80,550 | SH | | SOLE | | 80,550 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING COM CL A | COM CL A | 713895100 | 812 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067 | CLASS A ORD SHS | G8253T106 | 829 | 83,817 | SH | | SOLE | | 83,817 | 0 | 0 |
APPLE INC | COM | 037833100 | 914 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
BROOKLINE CAP ACQUISITION CORP COM | COM | G4086B107 | 929 | 91,416 | SH | | SOLE | | 91,416 | 0 | 0 |
GOLDEN PATH ACQUISITION CORP COM USD0.0001 | ORDINARY SHARES | G4028H105 | 974 | 96,323 | SH | | SOLE | | 96,323 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044 | CLASS A ORD SHS | G0R21B104 | 993 | 99,833 | SH | | SOLE | | 99,833 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,065 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
G SQUARED ASCEND I INC COM USD0.0001 CL A | SHS CL A | G4204R109 | 1,160 | 118,257 | SH | | SOLE | | 118,257 | 0 | 0 |
AURORA ACQUISITION CORP CL A ISIN #KYG0698L1032 | CLASS A ORD SHS | G0698L103 | 1,186 | 121,110 | SH | | SOLE | | 121,110 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,208 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
MOUNTAIN CREST ACQUSITN CRP IV COM | COM | 62403K108 | 1,236 | 125,455 | SH | | SOLE | | 125,455 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1,264 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
RMR GROUP INC CL A | CL A | 74967R106 | 1,281 | 45,186 | SH | | SOLE | | 45,186 | 0 | 0 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 1,284 | 20,777 | SH | | SOLE | | 20,777 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,319 | 24,555 | SH | | SOLE | | 24,555 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM USD0.001 | COM | 339041105 | 1,335 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,350 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059 | CLASS A ORD SHS | G6246M105 | 1,365 | 133,966 | SH | | SOLE | | 133,966 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 1,386 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,388 | 637 | SH | | SOLE | | 637 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206R102 | 1,568 | 74,826 | SH | | SOLE | | 74,826 | 0 | 0 |
ALGOMA STEEL GROUP INC COM NPV ISIN #CA0156581070 SEDOL #BMDJZ80 | COM | 015658107 | 1,592 | 177,292 | SH | | SOLE | | 177,292 | 0 | 0 |
AGREE RLTY CORP COM | COM | 008492100 | 1,660 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
CARTERS INC COM | COM | 146229109 | 1,686 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
VANECK ETF TRUST JP MRGAN EM LOC | JP MRGAN EM LOC | 92189H300 | 1,688 | 68,954 | SH | | SOLE | | 68,954 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,688 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 1,720 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
BENESSERE CAPITAL ACQUSTN CORP COM CL A | COM CL A | 08179B103 | 1,734 | 167,813 | SH | | SOLE | | 167,813 | 0 | 0 |
MERCK &CO. INC COM | COM | 58933Y105 | 1,764 | 19,347 | SH | | SOLE | | 19,347 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,766 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC (DELAWARE) | CL A | 31946M103 | 1,899 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
CIGNA CORP NEW COM | COM | 125523100 | 2,032 | 7,712 | SH | | SOLE | | 7,712 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | 759351604 | 2,064 | 17,599 | SH | | SOLE | | 17,599 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,128 | 26,662 | SH | | SOLE | | 26,662 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CORP COM SR A | COM SR A | 53073L104 | 2,378 | 241,694 | SH | | SOLE | | 241,694 | 0 | 0 |
REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056 | COM CL A | G7417R105 | 2,511 | 252,127 | SH | | SOLE | | 252,127 | 0 | 0 |
FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061 | CLASS A ORD SHS | G3661E106 | 2,626 | 261,003 | SH | | SOLE | | 261,003 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 2,656 | 38,904 | SH | | SOLE | | 38,904 | 0 | 0 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 2,808 | 81,852 | SH | | SOLE | | 81,852 | 0 | 0 |
VENUS ACQUISITION CORPORATION SHS | SHS | G9420F102 | 2,921 | 285,827 | SH | | SOLE | | 285,827 | 0 | 0 |
WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006 | CLASS A ORD SHS | G9460C100 | 3,144 | 319,214 | SH | | SOLE | | 319,214 | 0 | 0 |
AGBA ACQUISITION LIMITED COM USD0.001 | SHS | G0120M109 | 3,458 | 304,653 | SH | | SOLE | | 304,653 | 0 | 0 |
FAR PEAK ACQUISITION CORP COM USD0.0001 CL A | SHS CL A | G3312L103 | 3,522 | 358,647 | SH | | SOLE | | 358,647 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049 | SHS CL A | G5S70A104 | 3,621 | 369,825 | SH | | SOLE | | 369,825 | 0 | 0 |
PERSHING SQUARE TONTINE HLDGS COM CL A | COM CL A | 71531R109 | 3,738 | 187,159 | SH | | SOLE | | 187,159 | 0 | 0 |
DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL A | CL A | G28553108 | 3,761 | 379,166 | SH | | SOLE | | 379,166 | 0 | 0 |
B RILEY PRINCIPAL 150 MERGER COM CL A | COM CL A | 05601V103 | 3,920 | 393,607 | SH | | SOLE | | 393,607 | 0 | 0 |
SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028 | CL A SHS | G81355102 | 4,141 | 420,390 | SH | | SOLE | | 420,390 | 0 | 0 |
ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS A | CL A | G0083D120 | 4,215 | 415,251 | SH | | SOLE | | 415,251 | 0 | 0 |