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SkyView Investment Advisors

Filed: 15 Nov 21, 7:00pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORP.COM90138P20915215,000SH SOLE 15,00000
ACCELERATE ACQUISITION CORP CMN CLASS ACOM00439D10248750,000SH SOLE 50,00000
ACCENTURE PLC F CLASS ACOMG1151C1013241,014SH SOLE 1,01400
ACCENTURE PLC F CLASS ACOMG1151C1016802,125SH SOLE 2,12500
ACKRELL SPAC PARTNERS I CO.COM00461L20452951,753SH SOLE 51,75300
ADARA ACQUISITION CORPCOM00653H20159859,663SH SOLE 59,66300
ADARA ACQUISITION CORPCOM00653H20184684,401SH SOLE 84,40100
ADOBE SYSTEMS INCORPORATEDCOM00724F101509884SH SOLE 88400
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHSCOM00783V10430911,004SH SOLE 11,00400
AESTHER HEALTHCARE ACQUISITION CORPCOM00809L20581180,000SH SOLE 80,00000
AFRICAN GOLD ACQUISITION CORPORATIONCOMG0112R11615715,566SH SOLE 15,56600
AFRICAN GOLD ACQUISITION CORPORATIONCOMG0112R11661761,134SH SOLE 61,13400
AGILENT TECHNOLOGIES INCCOM00846U1013051,938SH SOLE 1,93800
AGILENT TECHNOLOGIES INCCOM00846U1013782,398SH SOLE 2,39800
AIR PRODS & CHEMS INCCOM0091581063501,367SH SOLE 1,36700
ALASKA AIR GROUP INCCOM0116591093035,170SH SOLE 5,17000
ALCON INC FCOMH013011283444,271SH SOLE 4,27100
ALNYLAM PHARMACEUTLCOM02043Q1072331,233SH SOLE 1,23300
ALPHABET INC (GOOG)COM02079K1071,229461SH SOLE 46100
ALPHABET INC (GOOG)COM02079K1071,940728SH SOLE 72800
ALPHABET INC (GOOGL)COM02079K3051,858698SH SOLE 69800
ALTITUDE ACQUISITION CORP-ACOM02156Y10319720,000SH SOLE 20,00000
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM02263T1042774,205SH SOLE 4,20500
AMAZON COM INCCOM0231351061,961597SH SOLE 59700
AMC 5 3/4 06/15/25COM00165AAH1706900,000SH SOLE 900,00000
AMC 5 3/4 06/15/25COM00165AAH18641,100,000SH SOLE 1,100,00000
AMERICAN ACQUISITION OPPORTUNITY INC.COM02369M20125125,000SH SOLE 25,00000
AMERICAN ACQUISITION OPPORTUNITY INC.COM02369M20175475,000SH SOLE 75,00000
AMERICAN EXPRESS COCOM0258161097934,733SH SOLE 4,73300
AMERICAN INTL GROUP INCCOM0268747843897,086SH SOLE 7,08600
AMERICAN TOWER CORPORATION CMNCOM03027X1003031,141SH SOLE 1,14100
AMERICAS TECHNOLOGY ACQUISIT UNITSCOMG0404A12815415,000SH SOLE 15,00000
AMPLIFY ETF TRCOM0321088884,360127,361SH SOLE 127,36100
AON PUBLIC LIMITED COMPANY CMNCOMG0403H108249870SH SOLE 87000
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS ACOMG0411R10626126,746SH SOLE 26,74600
APPLE INCCOM0378331006,17243,621SH SOLE 43,62100
APPLIED MATLS INCCOM0382221054713,661SH SOLE 3,66100
ARCHIMEDES TECH SPAC PARTNR COCOM03956220219920,000SH SOLE 20,00000
ARES ACQUISITION CORPCOMG3303211424825,000SH SOLE 25,00000
ARIES I ACQUISITION CORP.COMG0542N11550950,000SH SOLE 50,00000
ARTISAN PARTNERS ASSET I CLASS ACOM04316A1082845,806SH SOLE 5,80600
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOMN07059210618829SH SOLE 82900
ATLAS CREST INVESTMENT CORP IICOM04928720420020,000SH SOLE 20,00000
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHSCOM05278C1073036,450SH SOLE 6,45000
BANK NEW YORK MELLON CORPCOM0640581003997,704SH SOLE 7,70400
BANNIX ACQUISITION CORPCOM06664420499497,020SH SOLE 97,02000
BATH & BODY WORKS INCCOM0708301043635,766SH SOLE 5,76600
BAXTER INTL INCCOM0718131092292,851SH SOLE 2,85100
BENEFITFOCUS INCCOM08180D10614713,251SH SOLE 13,25100
BENESSERE CAPITAL ACQUISITION CORPCOM08179B20240337,392SH SOLE 37,39200
BENESSERE CAPITAL ACQUISITION CORPCOM08179B20247644,602SH SOLE 44,60200
BERKSHIRE HATHAWAY INC. CLASS BCOM0846707022821,032SH SOLE 1,03200
BERKSHIRE HATHAWAY INC. CLASS BCOM0846707026802,493SH SOLE 2,49300
BEST BUY INCCOM0865161014244,009SH SOLE 4,00900
BIOGEN INCCOM09062X1035011,771SH SOLE 1,77100
BIOGEN INCCOM09062X1036012,123SH SOLE 2,12300
BK OF AMERICA CORPCOM0605051043788,907SH SOLE 8,90700
BREEZE HOLDINGS ACQ- RIGHTSCOM106762123210,110SH SOLE 10,11000
BRISTOL-MYERS SQUIBB COMPANY CMNCOM1101221082083,522SH SOLE 3,52200
BROWN & BROWN INCCOM1152361013305,943SH SOLE 5,94300
BRUKER CORPCOM1167941085527,068SH SOLE 7,06800
BUILDERS FIRSTSOURCE INCCOM12008R1074097,911SH SOLE 7,91100
BUILDERS FIRSTSOURCE INCCOM12008R10784816,390SH SOLE 16,39000
BULL HORN HOLDINGS CORP UNITSCOMG1686P11420420,052SH SOLE 20,05200
BULL HORN HOLDINGS CORP UNITSCOMG1686P11435735,070SH SOLE 35,07000
C I T GROUP INCCOM12558180172713,992SH SOLE 13,99200
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM12637N2044234,037SH SOLE 4,03700
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUNDCOM12812C1063,327163,494SH SOLE 163,49400
CAMECO CORPORATION CMNCOM13321L10822810,500SH SOLE 10,50000
CANADIAN PAC RY LTDCOM13645T1005348,191SH SOLE 8,19100
CANADIAN PAC RY LTDCOM13645T1001,01115,543SH SOLE 15,54300
CAPITAL ONE FINL CORPCOM14040H1053151,946SH SOLE 1,94600
CAPITAL ONE FINL CORPCOM14040H1053962,445SH SOLE 2,44500
CARDINAL HEALTH INCCOM14149Y1084118,301SH SOLE 8,30100
CBIZ INCCOM1248051021,56948,527SH SOLE 48,52700
CDK GLOBAL INCCOM12508E10548911,481SH SOLE 11,48100
CELANESE CORP DELCOM1508701033312,194SH SOLE 2,19400
CENAQ ENERGY CORP.COM15130M20180480,000SH SOLE 80,00000
CHANGE HEALTHCARE INC. CMNCOM15912K10041920,000SH SOLE 20,00000
CHANGE HEALTHCARE INC. CMNCOM15912K10072834,785SH SOLE 34,78500
CHARDAN NEXTECH ACQUISITION 2 CORP.COM15956120877075,000SH SOLE 75,00000
CHARLES SCHWAB CORPCOM8085131055467,497SH SOLE 7,49700
CHARTER COMMUNICATIONS INC NCOM16119P108608836SH SOLE 83600
CHARTER COMMUNICATIONS INC NCOM16119P1088021,103SH SOLE 1,10300
CHEVRON CORPORATION CMNCOM1667641005085,007SH SOLE 5,00700
CHUBB LIMITEDCOMH1467J1044112,368SH SOLE 2,36800
CHUBB LIMITEDCOMH1467J1047104,094SH SOLE 4,09400
CIIG CAPITAL PARTNERS II INCCOM12561U20825225,000SH SOLE 25,00000
CINTAS CORPCOM1729081054261,120SH SOLE 1,12000
CISCO SYSTEMS INCCOM17275R1024237,770SH SOLE 7,77000
CISCO SYSTEMS INCCOM17275R10274113,615SH SOLE 13,61500
CIT GROUP INCCOM1255818013657,024SH SOLE 7,02400
CLEANTECH ACQUISITION CORP.COM18453L2061,031100,000SH SOLE 100,00000
CME GROUP INCCOM12572Q1053952,044SH SOLE 2,04400
COCA COLA COCOM1912161003957,535SH SOLE 7,53500
COLGATE-PALMOLIVE COCOM1941621034005,291SH SOLE 5,29100
COLGATE-PALMOLIVE CO CMNCOM1941621033564,707SH SOLE 4,70700
COMCAST CORP NEWCOM20030N1014578,171SH SOLE 8,17100
COMMUNICAT SVS SLCT SEC SPDR ETFCOM81369Y8522,05025,592SH SOLE 25,59200
CORECIVIC, INC. CMNCOM21871N10113415,000SH SOLE 15,00000
CORNERSTONE BLDG BRANDS INCCOM21925D10917612,013SH SOLE 12,01300
CORNERSTONE BLDG BRANDS INCCOM21925D10923516,083SH SOLE 16,08300
CORVEL CORPCOM2210061093261,748SH SOLE 1,74800
CSX CORPCOM12640810343314,563SH SOLE 14,56300
CSX CORPCOM12640810336812,378SH SOLE 12,37800
D R HORTON INCCOM23331A1094595,461SH SOLE 5,46100
D R HORTON INCCOM23331A1094905,836SH SOLE 5,83600
DARDEN RESTAURANTS INCCOM2371941055303,497SH SOLE 3,49700
DATA KNIGHTS ACQUISITION CORP CMNCOM23769910394994,389SH SOLE 94,38900
DCP MIDSTREAM LPCOM23311P10051518,239SH SOLE 18,23900
DD3 ACQUISITION CORP IICOM23318M20912512,000SH SOLE 12,00000
DEERE & COCOM244199105318948SH SOLE 94800
DESPEGAR COM CORPCOMG2735810321717,997SH SOLE 17,99700
DESPEGAR COM CORPCOMG2735810350041,586SH SOLE 41,58600
DEVON ENERGY CORP NEWCOM25179M10335910,114SH SOLE 10,11400
DIAGEO PLCCOM25243Q2053902,020SH SOLE 2,02000
DIAGEO PLCCOM25243Q2054592,380SH SOLE 2,38000
DICKS SPORTING GOODS INCCOM2533931022462,050SH SOLE 2,05000
DILA CAPITAL ACQUISITION CORP.COM2540282021,02499,998SH SOLE 99,99800
DIMENSIONAL ETF TRUSTCOM25434V7082,49193,761SH SOLE 93,76100
DISCOVER FINL SCOM2547091083222,623SH SOLE 2,62300
DISCOVER FINL SVCSCOM2547091082892,351SH SOLE 2,35100
DISNEY WALT COCOM2546871064972,935SH SOLE 2,93500
DOVER CORPCOM2600031083462,227SH SOLE 2,22700
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM26251A1084814,018SH SOLE 4,01800
E.MERGE TECHNOLOGY ACQUISITION CORP.COM26873Y20312012,000SH SOLE 12,00000
EATON CORP PLCCOMG291831032121,423SH SOLE 1,42300
ECOLAB INCCOM2788651002591,243SH SOLE 1,24300
ECOLAB INCCOM278865100205982SH SOLE 98200
EDTECHX HOLDINGS ACQUISITION CORP II CMNCOM28139A10210010,000SH SOLE 10,00000
EJF ACQUISITION CORP.COMG2955B11736435,000SH SOLE 35,00000
ELANCO ANIMAL HEALTH INCCOM28414H1032638,262SH SOLE 8,26200
EMCOR GROUP INCCOM29084Q1004193,629SH SOLE 3,62900
ENBRIDGE INCCOM29250N1053157,912SH SOLE 7,91200
ENERGY TRANSFER L PCOM29273V10042844,678SH SOLE 44,67800
ETF SER SOLUTIONSCOM26922A84228712,148SH SOLE 12,14800
EUCRATES BIOMEDICAL ACQUISITION CORP. CMNCOMG3141W10665066,463SH SOLE 66,46300
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM30215C1014139,850SH SOLE 9,85000
F T I CONSULTING INCCOM3029411094973,686SH SOLE 3,68600
FACEBOOK INCCOM30303M1021,7295,093SH SOLE 5,09300
FACEBOOK INCCOM30303M1021,8485,446SH SOLE 5,44600
FACTSET RESEARCH SYSCOM303075105317804SH SOLE 80400
FEDEX CORPCOM31428X1062781,268SH SOLE 1,26800
FEDEX CORPCOM31428X1063081,403SH SOLE 1,40300
FERRARI N V FCOMN3167Y1033351,604SH SOLE 1,60400
FIDELITY NATL INFORMATION SVCOM31620M1062592,130SH SOLE 2,13000
FINTECH EVOLUTION ACQUISITIOCOMG3R19A11224725,000SH SOLE 25,00000
FIRST HAWAIIAN INCORPO FCOM32051X10845715,568SH SOLE 15,56800
FIRST TR EXCHANGE-TRADED FDCOM33739Q2001,06721,100SH SOLE 21,10000
FORD MTR CO DELCOM3453708601,889133,398SH SOLE 133,39800
FORTINET INCCOM34959E1094211,442SH SOLE 1,44200
FOXWAYNE ENTERPRISES ACQUISITION CORP.COM35166L20830930,000SH SOLE 30,00000
FOXWAYNE ENTERPRISES ACQUISITION CORP.COM35166L20861059,300SH SOLE 59,30000
FRANKLIN RESOURCESCOM35461310132210,850SH SOLE 10,85000
FUELCELL ENERGY INCCOM35952H60114722,000SH SOLE 22,00000
FUSION ACQUISITION CORP IICOM36118N20134035,000SH SOLE 35,00000
FUSION ACQUISITION CORP IICOM36118N20138940,000SH SOLE 40,00000
G SQUARED ASCEND I INCCOMG4204R12520120,000SH SOLE 20,00000
G SQUARED ASCEND II, INC.COMG4204111450350,000SH SOLE 50,00000
GAP INCCOM36476010834815,324SH SOLE 15,32400
GAP INCCOM36476010824910,964SH SOLE 10,96400
GENERAL ELECTRIC COCOM3696043012632,552SH SOLE 2,55200
GILEAD SCIENCES INCCOM3755581033064,375SH SOLE 4,37500
GLADSTONE ACQUISITION CORPCOM37653T2071,522149,998SH SOLE 149,99800
GLOBAL CONSUMER ACQUISITION CORP.COM37892B20730130,000SH SOLE 30,00000
GLOBAL PARTNER ACQUISITION CORP IICOMG3934P11024725,000SH SOLE 25,00000
GLOBAL PAYMENTS INCCOM37940X1022261,435SH SOLE 1,43500
GLOBAL PAYMENTS INCCOM37940X1022641,677SH SOLE 1,67700
GLOBAL SPAC PARTNERS COCOMG3934K1371,024100,000SH SOLE 100,00000
GLOBAL X FDSCOM37954Y67376029,892SH SOLE 29,89200
GOLDEN FALCON ACQUISITION CORPCOM38102H20812512,500SH SOLE 12,50000
GOLDENBRIDGE ACQUISITION LTDCOMG3970D11219919,137SH SOLE 19,13700
GOLDMAN SACHS ETF TRACTIVEBETA EMECOM3814302063,19886,191SH SOLE 86,19100
GOLDMAN SACHS ETF TRACTIVEBETA INTCOM3814301074,955145,017SH SOLE 145,01700
GOLDMAN SACHS ETF TRACTIVEBETA USCOM3814306023,26351,792SH SOLE 51,79200
GOLDMAN SACHS ETF TRACTIVEBETA US LGCOM3814305039,166106,548SH SOLE 106,54800
GOOD WORKS II ACQUISITION CORP. CMNCOM38216G1042,196224,809SH SOLE 224,80900
GRACO INCCOM3841091043695,269SH SOLE 5,26900
GRAINGER W W INCCOM384802104226575SH SOLE 57500
GREENROSE ACQUISITION CORPCOM39539210388187,397SH SOLE 87,39700
GREENROSE ACQUISITION CORP CMNCOM3953921031,128111,880SH SOLE 111,88000
GREENROSE ACQUISITION CORP UNITSCOM39539220213112,500SH SOLE 12,50000
HANESBRANDS INCCOM41034510230117,562SH SOLE 17,56200
HANESBRANDS INCCOM41034510223913,955SH SOLE 13,95500
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHSCOM40415F1014886,683SH SOLE 6,68300
HEALTHCARE CAPITAL CORPCOM42228C20025425,000SH SOLE 25,00000
HILLENBRAND INCCOM43157110855613,042SH SOLE 13,04200
HOME DEPOT INCCOM4370761027012,135SH SOLE 2,13500
IG ACQUISITION CORPCOM44953420514013,709SH SOLE 13,70900
INCYTE CORPCOM45337C1025427,880SH SOLE 7,88000
INDUSTRIAL TECH ACQUIS- CL ACOMM1R95N10029729,900SH SOLE 29,90000
INDUSTRIAL TECH ACQUISITIONS, INC CMNCOM4563571021,312132,112SH SOLE 132,11200
INTEL CORPCOM4581401004548,520SH SOLE 8,52000
INTEL CORPORATION CMNCOM4581401003466,502SH SOLE 6,50200
INTERACTIVE BROKERS CLASS ACOM45841N10795815,361SH SOLE 15,36100
INTERACTIVE BROKERS CLASS ACOM45841N1071,53924,690SH SOLE 24,69000
INTERNATIONAL MEDIA ACQUISITION CORP.COM45986720678476,099SH SOLE 76,09900
INTUITCOM461202103243450SH SOLE 45000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HYCOM46138J87453422,967SH SOLE 22,96700
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARECOM46137V8523452,140SH SOLE 2,14000
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECHCOM46137V7872603,476SH SOLE 3,47600
INVESCO EXCHANGE TRADED FD TS&P SML600 VALCOM46137V16799010,652SH SOLE 10,65200
INVESCO EXCHANGE TRADED FD TS&P500 EQL FINCOM46137V3403365,470SH SOLE 5,47000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TECHCOM46137V2829543,310SH SOLE 3,31000
INVESCO QQQ TRUNIT SER 1COM46090E1033,77510,845SH SOLE 10,84500
ISHARES LATIN AMERICA 40 ETF IVCOM46428739027710,456SH SOLE 10,45600
ISHARES MSCI EAFE VALUE ETF IVCOM4642888774488,802SH SOLE 8,80200
ISHARES MSCI JAPAN ETFCOM46434G8223,04343,320SH SOLE 43,32000
ISHARES TR S&P 500COM464287200341792SH SOLE 79200
ISHARES TR3-7 YR TREASURY BOND ETFCOM46428866110,10477,622SH SOLE 77,62200
ISHARES TRCORE MSCI TOTALCOM46432F8343,03642,761SH SOLE 42,76100
ISHARES TRCORE S&P MCP ETFCOM4642875073381,286SH SOLE 1,28600
ISHARES TRCORE S&P SCP ETFCOM4642878042,21020,239SH SOLE 20,23900
ISHARES TRHDG MSCI EAFECOM46434V8032035,909SH SOLE 5,90900
ISHARES TRJPM USD EM MKTS BOND ETFCOM4642882811,90717,330SH SOLE 17,33000
ISHARES TRMBS ETFCOM4642885887,24166,964SH SOLE 66,96400
ISHARES TRMSCI INTL QUALTYCOM46434V4562,49665,893SH SOLE 65,89300
ISHARES TRMSCI USA QLT FCTCOM46432F3397,99360,678SH SOLE 60,67800
ISHARES TRMSCI USA VALUECOM46432F3883,14731,252SH SOLE 31,25200
ISHARES TRNATIONAL MUN ETFCOM4642884144093,523SH SOLE 3,52300
ISHARES TRRUS MID CAP ETFCOM4642874991,44318,447SH SOLE 18,44700
ISHARES TRUS TECHNOLOGY ETFCOM4642877211,62216,023SH SOLE 16,02300
ISLEWORTH HEALTHCARE ACQUISITION CORP CMNCOM46468P10239340,000SH SOLE 40,00000
ISLEWORTH HEALTHCARE ACQUISITION CORP CMNCOM46468P10249250,000SH SOLE 50,00000
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERCOM46641Q4077,86881,834SH SOLE 81,83400
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INCCOM46641Q8374,73593,361SH SOLE 93,36100
JACK CREEK INVESTMENT CORPCOMG4989X10725125,000SH SOLE 25,00000
JOHNSON & JOHNSONCOM4781601045043,120SH SOLE 3,12000
JOHNSON & JOHNSON CMNCOM4781601049405,823SH SOLE 5,82300
JPMORGAN CHASE & CO CMNCOM46625H1002,88917,650SH SOLE 17,65000
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUNDCOM48660610611113,879SH SOLE 13,87900
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC CLOSED END FUNDCOM48660610615819,772SH SOLE 19,77200
KINGSWOOD ACQUISITION CORPCOM49686110539537,500SH SOLE 37,50000
KINGSWOOD ACQUISITION CORPCOM49686120438837,500SH SOLE 37,50000
KINS TECHNOLOGY GROUP INCCOM49714K20815015,000SH SOLE 15,00000
KL ACQUISITION CORPCOM49837C2089910,000SH SOLE 10,00000
KROGER COCOM5010441013598,879SH SOLE 8,87900
LANDSTAR SYS INCCOM5150981013822,423SH SOLE 2,42300
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCKCOM53122987087018,485SH SOLE 18,48500
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIACOM5312298701,35528,804SH SOLE 28,80400
LIBERTY TRIPADVISOR HOLDINGS, INC. CMN SERIES ACOM5314651027725,000SH SOLE 25,00000
LIGHTNING EMOTORS IN CMNCOM53228T1018610,000SH SOLE 10,00000
LINCOLN NATL CORP INDCOM5341871093995,808SH SOLE 5,80800
LINDE PLCCOMG5494J1037012,367SH SOLE 2,36700
LINDE PLCCOMG5494J1038082,753SH SOLE 2,75300
LIONHEART ACQUISITION CORP. II CMN CLASS ACOM53625R10475676,280SH SOLE 76,28000
LIONHEART ACQUISITION CORP. II CMN CLASS ACOM53625R1043,448347,920SH SOLE 347,92000
LMF ACQUISITION OPPORTUNITIECOM50201520930028,643SH SOLE 28,64300
LMF ACQUISITION OPPORTUNITIES, INC.COM50201520939137,329SH SOLE 37,32900
LOCKHEED MARTIN CORPCOM539830109277804SH SOLE 80400
LOCKHEED MARTIN CORPCOM539830109248718SH SOLE 71800
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM54338V1012983,982SH SOLE 3,98200
LOTUS PHARMA INCCOM545715203140,000SH SOLE 40,00000
LOWES COMPANIES INC CMNCOM5486611074031,987SH SOLE 1,98700
LPL FINL HLDGSCOM50212V1006704,274SH SOLE 4,27400
LULULEMON ATHLETICACOM550021109306757SH SOLE 75700
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM5024413064533,159SH SOLE 3,15900
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010671515,693SH SOLE 15,69300
MAGNACHIP SEMICONDUCTOR CORP CMNCOM55933J20322012,414SH SOLE 12,41400
MANHATTAN ASSOCIATESCOM5627501094322,825SH SOLE 2,82500
MARATHON PETE CORPCOM56585A1022664,306SH SOLE 4,30600
MARLIN TECHNOLOGY CORPCOMG5841112817517,500SH SOLE 17,50000
MARSH & MC LENNAN COCOM5717481025473,613SH SOLE 3,61300
MARSH & MCLENNAN COS INCCOM5717481024512,977SH SOLE 2,97700
MASTERCARD INCORPORATED CMN CLASS ACOM57636Q104320921SH SOLE 92100
MASTERCARD INCORPORATED CMN CLASS ACOM57636Q1049222,652SH SOLE 2,65200
MC DONALDS CORP CMNCOM5801351016012,493SH SOLE 2,49300
MCDONALDS CORPCOM5801351014922,042SH SOLE 2,04200
MEDTRONIC PUBLIC LIMITED COMPANY CMNCOMG5960L1034703,752SH SOLE 3,75200
MEDTRONIC PUBLIC LIMITED COMPANY CMNCOMG5960L1038176,515SH SOLE 6,51500
MERCADOLIBRE INCCOM58733R102529315SH SOLE 31500
MERCK & CO INCCOM58933Y1055427,217SH SOLE 7,21700
MERIT MED SYS INCCOM5898891042813,915SH SOLE 3,91500
METTLER TOLEDO INTLCOM592688105292212SH SOLE 21200
MICRON TECHNOLOGYCOM5951121035397,590SH SOLE 7,59000
MICRON TECHNOLOGY INCCOM59511210373710,386SH SOLE 10,38600
MICROSOFT CORPCOM5949181041,1484,073SH SOLE 4,07300
MICROSOFT CORPORATION CMNCOM5949181043,81213,522SH SOLE 13,52200
MOELIS & CO CLASS ACOM60786M1052904,682SH SOLE 4,68200
MOLSON COORS BEVERAGE CL CLASS BCOM60871R2094008,626SH SOLE 8,62600
MONDELEZ INTERNATIONAL, INC. CMNCOM6092071052464,224SH SOLE 4,22400
MOODYS CORPCOM615369105233656SH SOLE 65600
MORGAN STANLEY CMNCOM6174464483083,166SH SOLE 3,16600
MOTIVE CAPITAL CORPCOMG6293A12910210,000SH SOLE 10,00000
MOTOROLA SOLUTIONS INCCOM6200763075232,253SH SOLE 2,25300
MOUNTAIN CREST ACQUISITION CORP. IIICOM62402U20691790,000SH SOLE 90,00000
MUDRICK CAPITAL ACQUISITION CORP II CMNCOM62477L10749850,010SH SOLE 50,01000
MUELLER WTR PRODS INCCOM62475810839025,640SH SOLE 25,64000
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM6410694063122,594SH SOLE 2,59400
NETFLIX INCCOM64110L106482790SH SOLE 79000
NETFLIX INCCOM64110L106529867SH SOLE 86700
NETSTREIT CORPCOM64119V30332113,593SH SOLE 13,59300
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETFCOM64129H10411523,242SH SOLE 23,24200
NEWMONT CORP CMNCOM6516391062093,846SH SOLE 3,84600
NIELSEN HOLDINGS PLC FCOMG6518L10872037,530SH SOLE 37,53000
NIKE INCCOM6541061038285,703SH SOLE 5,70300
NIKE INC CLASS BCOM6541061034032,777SH SOLE 2,77700
NORFOLK SOUTHN CORPCOM6558441085602,342SH SOLE 2,34200
NORTHERN LIGHTS ACQUISITION CORP.COM66538L2041,273124,900SH SOLE 124,90000
NORTHERN STAR INVESTMENT C-ACOM66573W10710010,100SH SOLE 10,10000
NORTHERN TR CORPCOM6658591043152,920SH SOLE 2,92000
NORTHROP GRUMMAN CORPCOM6668071024581,271SH SOLE 1,27100
NORTHROP GRUMMAN CORPCOM6668071023851,070SH SOLE 1,07000
NOVA VISION ACQUISITION CORP.COMG6759A12635835,000SH SOLE 35,00000
NOVO-NORDISK A SCOM6701002053733,880SH SOLE 3,88000
NOVUS CAPITAL CORP II CMNCOM67012W10420420,600SH SOLE 20,60000
NOVUS CAPITAL CORP II CMNCOM67012W10466667,318SH SOLE 67,31800
NUANCE COMMUNICATIONS, INC. CMNCOM67020Y1002755,000SH SOLE 5,00000
NUVASIVE INCCOM6707041053585,976SH SOLE 5,97600
NVIDIA CORPORATION CMNCOM67066G1049994,822SH SOLE 4,82200
OMNICHANNEL ACQUISITION CORP UNITSCOM68218L20730930,000SH SOLE 30,00000
OMNICHANNEL ACQUISITION CORP UNITSCOM68218L20751049,948SH SOLE 49,94800
OMNICHANNEL ACQUISITION CORP. CMNCOM68218L1089910,000SH SOLE 10,00000
OMNICHANNEL ACQUISITION CORP. CMNCOM68218L10828528,739SH SOLE 28,73900
OYSTER ENTERPRISES ACQUISITION CORP.COM69242M20350050,000SH SOLE 50,00000
OYSTER ENTERPRISES ACQUISITION CORP.COM69242M20375075,000SH SOLE 75,00000
PACIFICO ACQUISITION CORPCOM69512X20219919,592SH SOLE 19,59200
PAGSEGURO DIGITAL F CLASS ACOMG687071012875,551SH SOLE 5,55100
PAYPAL HOLDINGS INCORPORCOM70450Y1038373,216SH SOLE 3,21600
PEPSICO INCCOM7134481084342,884SH SOLE 2,88400
PEPSICO INCCOM7134481085533,676SH SOLE 3,67600
PERIPHAS CAPITAL PARTNERING CORPCOM71389520929612,000SH SOLE 12,00000
PERKINELMER INCCOM7140461093942,273SH SOLE 2,27300
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM7142642072375,379SH SOLE 5,37900
PFIZER INC. CMNCOM71708110377317,974SH SOLE 17,97400
PHILIP MORRIS INTL INC CMNCOM7181721094084,306SH SOLE 4,30600
PHP VENTURES ACQUISITION CORP.COM69291C20571370,000SH SOLE 70,00000
PIMCO ETF TRACTIVE BD ETFCOM72201R7759388,489SH SOLE 8,48900
PIMCO ETF TRENHAN SHRT MA ACCOM72201R8332682,630SH SOLE 2,63000
PMV CONSUMER ACQUISITION CORCOM69348620167767,371SH SOLE 67,37100
PMV CONSUMER ACQUISITION CORPCOM69348620140340,109SH SOLE 40,10900
PONO CAPITAL CORPCOM73245020061360,000SH SOLE 60,00000
PRIMERICA INCCOM74164M1084502,927SH SOLE 2,92700
PROCTER AND GAMBLE COCOM7427181093,39424,278SH SOLE 24,27800
PROGRESS ACQUISITION CORPCOM74327P20434434,332SH SOLE 34,33200
PROSHARES TR S&P 500 DIV ARISTOCRATSCOM74348A4675,60463,303SH SOLE 63,30300
PROSHARES TR UltraProCOM74347X8313662,938SH SOLE 2,93800
PRUDENTIAL FINL INCCOM7443201022132,021SH SOLE 2,02100
QUALCOMM INCCOM7475251032802,170SH SOLE 2,17000
QUANTUM FINTECH ACQUISITION CORPCOM74767A20497697,054SH SOLE 97,05400
QUANTUM FINTECH ACQUISITION CORPCOM74767A2041,246125,052SH SOLE 125,05200
R B C BEARINGS INCCOM75524B1042291,078SH SOLE 1,07800
REAL ESTATE SELECT SCTR SPDR ETF IVCOM81369Y8603036,807SH SOLE 6,80700
RESMED INCCOM7611521074071,544SH SOLE 1,54400
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARESCOM76657Y10139821,825SH SOLE 21,82500
RTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/23/2022COM106762123627,450SH SOLE 27,45000
RTS/EDOC ACQUISITION CORP. EXP11/30/2027COMG4000A1361950,000SH SOLE 50,00000
RTS/EDOC ACQUISITION CORP. EXP11/30/2027COMG4000A1362153,000SH SOLE 53,00000
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025COMG6580S10688210,503SH SOLE 210,50300
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025COM92853V12263316,855SH SOLE 316,85500
SALESFORCE COM INCCOM79466L3028283,054SH SOLE 3,05400
SCHEIN HENRY INCCOM8064071022883,778SH SOLE 3,77800
SCHWAB CHARLES CORPCOM8085131054846,645SH SOLE 6,64500
SCHWAB STRATEGIC TRINTL SCEQT ETFCOM8085248882,35956,819SH SOLE 56,81900
SCHWAB STRATEGIC TRUS LRG CAP ETFCOM8085242014854,660SH SOLE 4,66000
SCHWAB STRATEGIC TRUS MID-CAP ETFCOM8085245084,64160,542SH SOLE 60,54200
SCION TECH GROWTH ICOMG3106712016516,500SH SOLE 16,50000
SEAGATE TECHNOLOGY HLD FCOMG7945M1072933,556SH SOLE 3,55600
SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R1032713,288SH SOLE 3,28800
SELECT SECTOR HEALTH CARE SPD ETF IVCOM81369Y2092,06616,227SH SOLE 16,22700
SELECT STR FINANCIAL SELECT S ETF IVCOM81369Y6051,58942,351SH SOLE 42,35100
SEMRUSH HOLDINGS, INC. CMNCOM81686C10441317,897SH SOLE 17,89700
SHOPIFY INC F CLASS ACOM82509L107281207SH SOLE 20700
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM82674R1033009,485SH SOLE 9,48500
SILVER CREST ACQUISITION CORPCOMG8135511010110,000SH SOLE 10,00000
SILVER CREST ACQUISITION CORPCOMG8135511030330,000SH SOLE 30,00000
SIMPSON MANUFACTRGCOM8290731053873,613SH SOLE 3,61300
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHSCOM83175M20546313,480SH SOLE 13,48000
SPAC & NEW ISSUE ETF CMNCOM19423L67270724,606SH SOLE 24,60600
SPAC & NEW ISSUE ETF CMNCOM19423L6721,37647,865SH SOLE 47,86500
SPDR GOLD TRCOM78463V1074,09924,961SH SOLE 24,96100
SPDR S&P 500 ETF TRUSTCOM78462F1031,8384,283SH SOLE 4,28300
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUNDCOM84741T10476549,802SH SOLE 49,80200
SQUARE INCCOM852234103218908SH SOLE 90800
STAR BULK CARRIERS CORP.COMY8162K20433613,967SH SOLE 13,96700
STELLANTIS N V FCOMN8240510622411,706SH SOLE 11,70600
STELLANTIS N V FCOMN8240510636819,285SH SOLE 19,28500
STERICYCLE INCCOM8589121085077,466SH SOLE 7,46600
STERIS PLC FCOMG8473T1002911,426SH SOLE 1,42600
STRATEGY SHSCOM86280R8034,794142,845SH SOLE 142,84500
SYSCO CORPCOM8718291072843,621SH SOLE 3,62100
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391003563,189SH SOLE 3,18900
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSCOM8740391005775,164SH SOLE 5,16400
TARGET CORPCOM87612E1064281,869SH SOLE 1,86900
TECHNOLOGY SELECT SECTOR SPDR ETF IVCOM81369Y8032,20514,767SH SOLE 14,76700
TELEDYNE TECHNOLOGIECOM8793601056551,524SH SOLE 1,52400
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM88032Q1093165,294SH SOLE 5,29400
TESLA, INC. CMNCOM88160R101310400SH SOLE 40000
TESLA, INC. CMNCOM88160R1013,3334,298SH SOLE 4,29800
THE COCA-COLA COCOM1912161003727,093SH SOLE 7,09300
THERMO FISHER SCIENTIFIC INCCOM883556102309541SH SOLE 54100
TIDAL ETF TRCOM8863646034,652192,472SH SOLE 192,47200
TITAN MACHY INCCOM88830R10127110,467SH SOLE 10,46700
TJX COMPANIES INCCOM8725401094897,415SH SOLE 7,41500
TJX COS INC NEWCOM87254010975111,376SH SOLE 11,37600
T-MOBILE US INCCOM8725901044493,514SH SOLE 3,51400
T-MOBILE US INCCOM8725901046665,209SH SOLE 5,20900
TORO COCOM8910921083403,490SH SOLE 3,49000
TRADEUP ACQUISITION CORP.COM89268A2061,269125,000SH SOLE 125,00000
TRANE TECHNOLOGIES PLCCOMG8994E1034812,784SH SOLE 2,78400
TRANSDIGM GROUP INCCOM893641100503806SH SOLE 80600
TRUPANION INCCOM8982021063204,122SH SOLE 4,12200
TWITTER INCCOM90184L1025589,247SH SOLE 9,24700
TWITTER INCCOM90184L10264810,722SH SOLE 10,72200
UBER TECHNOLOGIES INCCOM90353T1003026,751SH SOLE 6,75100
UBER TECHNOLOGIES INCCOM90353T10059713,324SH SOLE 13,32400
UGI CORP NEWCOM9026811053678,623SH SOLE 8,62300
UNION PAC CORPCOM9078181086943,542SH SOLE 3,54200
UNION PACIFIC CORPCOM9078181083451,759SH SOLE 1,75900
UNITEDHEALTH GROUP INCCOM91324P1028632,210SH SOLE 2,21000
UNITEDHEALTH GROUP INCCOM91324P1021,3563,469SH SOLE 3,46900
UPSTART HOLDINGS, INC. CMNCOM91680M1074751,500SH SOLE 1,50000
UPWORK INCCOM91688F10469315,396SH SOLE 15,39600
UPWORK INCCOM91688F1041,15525,647SH SOLE 25,64700
VANGUARD INDEX FDSGROWTH ETFCOM9229087363,81313,142SH SOLE 13,14200
VANGUARD INDEX FDSREAL ESTATE ETFCOM9229085535255,158SH SOLE 5,15800
VANGUARD INDEX FDSTOTAL STK MKTCOM9229087695672,552SH SOLE 2,55200
VANGUARD TAX-MANAGED INTL FDCOM9219438582,83856,210SH SOLE 56,21000
VANGUARD WORLD FDCOM9219107331,45018,114SH SOLE 18,11400
VEECO INSTRS INC DELCOM922417AD21010,000SH SOLE 10,00000
VENTOUX CCM ACQUISITION CORPCOM92280L20020220,000SH SOLE 20,00000
VENTOUX CCM ACQUISITION CORPCOM92280L20038537,104SH SOLE 37,10400
VERASTEM, INC. CMNCOM92337C1047725,000SH SOLE 25,00000
VERIZON COMMUNICATIONS, INC. CMNCOM92343V1043336,161SH SOLE 6,16100
VERIZON COMMUNICATIONS, INC. CMNCOM92343V10455910,353SH SOLE 10,35300
VISA INC CLASS ACOM92826C8396532,930SH SOLE 2,93000
VISA INC CLASS ACOM92826C8398643,879SH SOLE 3,87900
VIVEON HEALTH ACQUISITION CORPCOM92853V20574972,409SH SOLE 72,40900
VPC IMPACT ACQUISITION HOLDINGS CMN CLASS ACOMG9441E1002,572254,400SH SOLE 254,40000
WALMART INC CMNCOM9311421039166,571SH SOLE 6,57100
WATTS WATER TECH INC CLASS ACOM9427491023181,894SH SOLE 1,89400
WELLS FARGO & COCOM9497461011,43230,855SH SOLE 30,85500
WELLS FARGO CO NEWCOM9497461011,03822,362SH SOLE 22,36200
WESTERN DIGITAL CORPCOM9581021053165,605SH SOLE 5,60500
WESTERN DIGITAL CORP.COM9581021052294,049SH SOLE 4,04900
WESTERN UNION COCOM95980210931315,486SH SOLE 15,48600
WILEY & SONS INC JOHN CLASS ACOM9682232063095,924SH SOLE 5,92400
WILLIAMS COS INCCOM96945710040515,618SH SOLE 15,61800
WINVEST ACQUISITION CORP.COM97655B20850950,000SH SOLE 50,00000
WISDOMTREE TRCOM97717X66985014,444SH SOLE 14,44400
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022COM04962H1262020,000SH SOLE 20,00000
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027COM106762115510,330SH SOLE 10,33000
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027COM23769911156144,389SH SOLE 144,38900
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028COM25401N1192735,383SH SOLE 35,38300
WTS/EDOC ACQUISITION CORP. EXP11/30/2027COMG4000A1101250,000SH SOLE 50,00000
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028COM38216G11272112,404SH SOLE 112,40400
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023COM426897112210,000SH SOLE 10,00000
WTS/ISLEWORTH HEALTHCARE ACQUISITION CORP EXP08/02/2027COM46468P1101425,000SH SOLE 25,00000
WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM98260N1082748,429SH SOLE 8,42900
WW GRAINGER INCCOM384802104289734SH SOLE 73400
ZOMEDICA CORPCOM98980M1092241,650SH SOLE 41,65000