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SkyView Investment Advisors

Filed: 16 May 22, 8:00pm

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
10X CAPITAL VENTURE ACQUISITION CORP. II CMNCOMG8707610871472,632SH SOLE 72,63200
10X CAPITAL VENTURE ACQUISITION CORP. III CMNCOMG870771063,979400,331SH SOLE 400,33100
1847 GOEDEKER INCCOM28252C109352186,018SH SOLE 186,01800
26 CAPITAL ACQUISITION CORP.COM90138P20915115,000SH SOLE 15,00000
ABBOTT LABORATORIES CMNCOM00282410019162SH SOLE 16200
ABBVIE INC CMNCOM00287Y1093222,103SH SOLE 2,10300
ACCELERATE ACQUISITION CORP CMN CLASS ACOM00439D102984100,808SH SOLE 100,80800
ACCENTURE PLC F CLASS ACOMG1151C1013701,096SH SOLE 1,09600
ACHARI VENTURES HOLDINGS CORP. ICOM00444X20050350,000SH SOLE 50,00000
ACKRELL SPAC PARTNERS I CO.COM00461L20453451,753SH SOLE 51,75300
ACTIVISION BLIZZARD, INC CMNCOM00507V10915183SH SOLE 18300
ACUSHNET HOLDINGS CORPCOM0050981083829,496SH SOLE 9,49600
ADARA ACQUISITION CO UTS EXPCOM00653H2011,455145,424SH SOLE 145,42400
ADOCW 30NOV27 11.5 CCOMG4000A11012103,000SH SOLE 103,00000
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHSCOM00783V10435017,703SH SOLE 17,70300
AESTHER HEALTHCARE ACQUISITION CORPCOM00809L20581280,000SH SOLE 80,00000
AETHERIUM ACQUISITION CORP. CMNCOM00809J1011,120113,334SH SOLE 113,33400
AFFILIATED MANAGERSCOM0082521084913,484SH SOLE 3,48400
AFRICAN GOLD ACQUISI UTF EXPCOMG0112R11678478,700SH SOLE 78,70000
AGILENT TECHNOLOGIESCOM00846U1015634,400SH SOLE 4,40000
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHSCOM00131720559314,167SH SOLE 14,16700
AIR PRODS & CHEMS INCCOM0091581062971,257SH SOLE 1,25700
ALBEMARLE CORPCOM01265310144197SH SOLE 19700
ALCON INC FCOMH013011284205,298SH SOLE 5,29800
ALIBABA GROUP HLDG LTDCOM01609W1021,60715,522SH SOLE 15,52200
ALPHA TAU MEDICAL LTD 0.0000EXP03/07/2027COMM0740A116812,500SH SOLE 12,50000
ALPHABET INCCOM02079K1073,6101,420SH SOLE 1,42000
ALPHABET INCCOM02079K3051,570678SH SOLE 67800
ALSET CAPITAL ACQUISITION CORPCOM02115M2081,462145,000SH SOLE 145,00000
ALTIMETER GROWTH CORP. 2 CMNCOMG0371B10940341,047SH SOLE 41,04700
ALTITUDE ACQUISITION CORP CMN CLASS ACOM02156Y10319920,000SH SOLE 20,00000
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM02263T1043355,173SH SOLE 5,17300
AMAZON COM INCCOM023135106937405SH SOLE 40500
AMC 5 3/4 06/15/25COM00165AAH18101,017,000SH SOLE 1,017,00000
AMERICAN ACQUISITION OPPORTUCOM02369M20125425,000SH SOLE 25,00000
AMERICAN ACQUISITION OPPORTUNITY INC. CMN CLASS ACOM02369M10288185,818SH SOLE 85,81800
AMERICAN ELECTRIC POWER INC CMNCOM02553710118183SH SOLE 18300
AMERICAN EXPRESS COCOM0258161091,4838,266SH SOLE 8,26600
AMERICAN INTL GROUP INCCOM0268747843946,330SH SOLE 6,33000
AMERICAN TOWER CORP NEWCOM03027X1003881,575SH SOLE 1,57500
AMERICAS TECHNOLOGY ACQUISITCOMG0404A10216816,300SH SOLE 16,30000
AMERICAS TECHNOLOGY ACQUISITION CORPCOMG0404A12815315,000SH SOLE 15,00000
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFCOM0321088882,09567,644SH SOLE 67,64400
ANALOG DEVICES INCCOM0326541055643,490SH SOLE 3,49000
ANTHEM INCCOM036752103271552SH SOLE 55200
AON PLC F CLASS ACOMG0403H1083611,109SH SOLE 1,10900
APOLLO STRATEGIC GROWTH CAPITAL CMN CLASS ACOMG0411R1061,710171,893SH SOLE 171,89300
APPLE INCCOM0378331006,95043,955SH SOLE 43,95500
APPLIED MATERIALSCOM0382221054753,899SH SOLE 3,89900
ARAMARK CMNCOM03852U10610268SH SOLE 26800
ARCHIMEDES TECH SPAC PARTNR COCOM03956220220220,000SH SOLE 20,00000
ARES ACQUISITION CORPCOMG3303211424725,000SH SOLE 25,00000
ARIES I ACQUISITION CORP.COMG0542N11551350,000SH SOLE 50,00000
ARLO TECHNOLOGIES INCCOM04206A10132336,465SH SOLE 36,46500
AROGO CAPITAL ACQUISITION CORP.COM0426442031,007100,000SH SOLE 100,00000
ARTISAN PARTNERS ASSET I CLASS ACOM04316A1082987,571SH SOLE 7,57100
ASCENDANT DIGITAL ACQUISITION CORP. IIICOMG051571212,402238,100SH SOLE 238,10000
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOMN070592106981,045SH SOLE 1,04500
ASPEN TECHNOLOGY INCCOM0453271035813,514SH SOLE 3,51400
AT&T INC. CMNCOM00206R10219805SH SOLE 80500
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0492557063476,678SH SOLE 6,67800
ATLAS CREST INVESTMENT CORP IICOM04928720424625,000SH SOLE 25,00000
ATLASSIAN CORP PLC F CLASS ACOMG062421043211,093SH SOLE 1,09300
AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHSCOM05278C10760419,849SH SOLE 19,84900
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMNCOMG0703K1081,994200,000SH SOLE 200,00000
B. RILEY PRINCIPAL 150 MERGER CORP. CMNCOM05601V10345946,231SH SOLE 46,23100
BANK OF AMERICA CORPCOM06050510464616,365SH SOLE 16,36500
BANK OF NY MELLON COCOM0640581003136,312SH SOLE 6,31200
BANNIX ACQUISITION CORP CMNCOM06664410596097,020SH SOLE 97,02000
BATH & BODY WKS INCCOM07083010476215,381SH SOLE 15,38100
BAXTER INTERNTNLCOM0718131092623,383SH SOLE 3,38300
BECTON DICKINSON&CO TRADES WITH DUE BILLSCOM0758871093391,274SH SOLE 1,27400
BERKSHIRE HATHAWAY CLASS BCOM0846707021,2203,693SH SOLE 3,69300
BHIL 24DEC25 11.5 CCOM0824901112250SH SOLE 25000
BHP GROUP LTDCOM0886061082644,007SH SOLE 4,00700
BIGBEAR.AI HOLDINGS INC 11.5000EXP12/31/2028COM08975B117202230,053SH SOLE 230,05300
BIOGEN INCCOM09062X1031,0355,070SH SOLE 5,07000
BIOTECH ACQUISITION COMPANYCOMG1125A124313,183SH SOLE 3,18300
BLOCKCHAIN MOON ACQUISITION CORP. CMNCOM09370F10964265,000SH SOLE 65,00000
BLUESCAPE OPPORTUNITIES AC-ACOMG1195N10594996,285SH SOLE 96,28500
BOSTON SCIENTIFIC COCOM10113710750011,296SH SOLE 11,29600
BOSTON SCIENTIFIC COCOM1011371072315,661SH SOLE 5,66100
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22COM106762123110,110SH SOLE 10,11000
BREEZE HLDGS ACQU 22 RTS RIGHTS EXP 05/23/22COM106762123429,450SH SOLE 29,45000
BREZW 25MAY27 11.5 CCOM10676211515,603SH SOLE 5,60300
BRIDGETOWN HOLDINGS LTDCOMG1355U105404,000SH SOLE 4,00000
BRIGHT LIGHTS ACQUISITION CCOM10920K2005500SH SOLE 50000
BRISTOL-MYERS SQUIBBCOM1101221083534,550SH SOLE 4,55000
BRITISH AMERN TOB PLCCOM1104481072145,196SH SOLE 5,19600
BROWN & BROWN INCCOM1152361013164,377SH SOLE 4,37700
BRUKER CORPCOM1167941082604,048SH SOLE 4,04800
BUILD A BEAR WORKSHPCOM12007610435119,176SH SOLE 19,17600
BUILDERS FIRSTSOURCECOM12008R1071,22018,850SH SOLE 18,85000
BULL HORN HOLDINGS CORPCOMG1686P10636535,370SH SOLE 35,37000
BULL HORN HOLDINGS CORPCOMG1686P11420220,052SH SOLE 20,05200
BURTECH ACQUISITION CORPCOM1230132031,001100,000SH SOLE 100,00000
C H ROBINSON WORLDWIDE INCCOM12541W2093182,972SH SOLE 2,97200
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM12637N2045205,215SH SOLE 5,21500
CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUNDCOM12812C1061,53775,432SH SOLE 75,43200
CALL/SPY @ 445 EXP 12/16/2022COM9EGAPG9L5375100SH SOLE 10000
CALL/SPY @ 450 EXP 09/16/2022COM9EGBQE6G1362135SH SOLE 13500
CAMECO CORPORATION CMNCOM13321L1082187,500SH SOLE 7,50000
CANADIAN NATL RAILWY FCOM1363751029947,750SH SOLE 7,75000
CANADIAN PAC RAILWAY FCOM13645T1003,01138,052SH SOLE 38,05200
CAPITAL ONE FCCOM14040H1052551,946SH SOLE 1,94600
CARDINAL HEALTH INCCOM14149Y1085008,825SH SOLE 8,82500
CATERPILLAR INC (DELAWARE) CMNCOM14912310134151SH SOLE 15100
CBIZ INCCOM12480510263415,598SH SOLE 15,59800
CC NEUBERGER PRINCIPAL HOLDINGS II CMNCOMG3166T1031,231124,051SH SOLE 124,05100
CC NEUBERGER PRINCIPAL HOLDINGS II CMNCOMG3166T129101,000SH SOLE 1,00000
CDK GLOBAL INCCOM12508E10561312,597SH SOLE 12,59700
CENAQ ENERGY CORP.COM15130M20181080,000SH SOLE 80,00000
CENTENE CORPCOM15135B1012272,700SH SOLE 2,70000
CF ACQUISITION CORP IV CMNCOM12520T1021,044106,400SH SOLE 106,40000
CF ACQUISITION CORP VI CMNCOM12521J10371260,000SH SOLE 60,00000
CHAMPLAIN MID CAP ADVCOM00764Q7441,24950,300SH SOLE 50,30000
CHANGE HEALTHCARE INCCOM15912K1001,22256,054SH SOLE 56,05400
CHARDAN NEXTECH ACQUISITION 2 CORP.COM15956120876775,000SH SOLE 75,00000
CHARLES SCHWAB CORPCOM8085131051,17813,972SH SOLE 13,97200
CHARTER COMMUNICATIONS INC NCOM16119P1081,6773,282SH SOLE 3,28200
CHENIERE ENERGY INCCOM16411R2082811,908SH SOLE 1,90800
CHEVRON CORP NEWCOM1667641009415,529SH SOLE 5,52900
CHUBB LIMITEDCOMH1467J1041,2916,106SH SOLE 6,10600
CIIG CAPITAL PARTNERS II INCCOM12561U20825125,000SH SOLE 25,00000
CINTAS CORPCOM1729081054301,119SH SOLE 1,11900
CISCO SYS INCCOM17275R1021,07020,637SH SOLE 20,63700
CITIGROUP INC. CMNCOM17296742432605SH SOLE 60500
CLEANTECH ACQUISITION CORP.COM18453L2061,010100,000SH SOLE 100,00000
CME GROUP INCCOM12572Q1056092,896SH SOLE 2,89600
COCA COLA COCOM1912161004206,490SH SOLE 6,49000
COHN ROBBINS HOLDINGS CORP CMN CLASS ACOMG237261051,086109,286SH SOLE 109,28600
COLGATE PALMOLIVE COCOM19416210392712,163SH SOLE 12,16300
COMCAST CORP CLASS ACOM20030N1011,24628,629SH SOLE 28,62900
COMMUNICAT SVS SLCT SEC SPDR ETFCOM81369Y8521,16119,277SH SOLE 19,27700
COMPUTE HEALTH ACQUISITION CORP. CMNCOM2048331072,218226,786SH SOLE 226,78600
CONAGRA BRANDS INC CMNCOM20588710213387SH SOLE 38700
CONCORD ACQUISITION CORP CMNCOM20607110258458,649SH SOLE 58,64900
CORNING INCORPORATED CMNCOM21935010512322SH SOLE 32200
CORVEL CORPCOM2210061093862,291SH SOLE 2,29100
COSTCO WHSL CORP NEWCOM22160K105449892SH SOLE 89200
CRESCERA CAPITAL ACQUISITION CORP.COMG2650712250250,000SH SOLE 50,00000
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM22671810431711,631SH SOLE 11,63100
CSX CORPCOM12640810372919,472SH SOLE 19,47200
CSX CORPCOM12640810339611,394SH SOLE 11,39400
CUMMINS INCCOM2310211062651,290SH SOLE 1,29000
D R HORTON COCOM23331A10974110,229SH SOLE 10,22900
DARDEN RESTAURANTS INCCOM2371941054113,156SH SOLE 3,15600
DATA KNIGHTS ACQUISITION CORP CMNCOM23769910396094,389SH SOLE 94,38900
DCGOW 02OCT27 11.5 CCOM2560861171242SH SOLE 24200
DCP MIDSTREAM LPCOM23311P10050614,102SH SOLE 14,10200
DEEP MEDICINE ACQUISITION CORP CMNCOM24373310298799,400SH SOLE 99,40000
DEERE & COCOM2441991054391,163SH SOLE 1,16300
DENTSPLY SIRONA INCCOM24906P1092404,878SH SOLE 4,87800
DESPEGAR COM CORPCOMG273581031,293111,445SH SOLE 111,44500
DEVON ENERGY CORP NEWCOM25179M10396813,885SH SOLE 13,88500
DIAGEO PLCCOM25243Q2058224,173SH SOLE 4,17300
DIAMONDHEAD HOLDINGS CORPCOM25278L2045500SH SOLE 50000
DILA CAPITAL ACQUISITION CORP.COM25402820299099,998SH SOLE 99,99800
DISCOVER FINL SCOM25470910803SH SOLE 300
DMY TECHNOLOGY GROUP, INC. VI CMNCOM23324710532332,677SH SOLE 32,67700
DOUBLELINE SHILLER ENHAN CED CAPE ICOM25862082287151,894SH SOLE 51,89400
DOVER CORPCOM2600031082641,988SH SOLE 1,98800
DPCM CAPITAL, INC.COM23344P200818,000SH SOLE 8,00000
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM26251A1085846,105SH SOLE 6,10500
DUDDELL STREET ACQUISITION CCOMG28553124525,000SH SOLE 5,00000
DUET ACQUISITION CORP.COM26431Q2051,500150,000SH SOLE 150,00000
DUPONT DE NEMOURS INC CMNCOM26614N10214192SH SOLE 19200
DUTCH BROS INC. CMNCOM26701L1002023,650SH SOLE 3,65000
E.MERGE TECHNOLOGY ACQUISITION CORP. CMNCOM26873Y1041,487150,200SH SOLE 150,20000
E.MERGE TECHNOLOGY ACQUISITION CORP. CMNCOM26873Y20311912,000SH SOLE 12,00000
EAST STONE ACQUISITION CORP CMNCOMG2911D10834933,696SH SOLE 33,69600
EBAY INC. CMNCOM27864210334597SH SOLE 59700
ECOLAB INCCOM2788651002931,661SH SOLE 1,66100
EDOC ACQUISITION CORP-RIGHTSCOMG4000A13636103,000SH SOLE 103,00000
EDTECHX HOLDINGS ACQUISITION CORP II CMNCOM28139A10220220,000SH SOLE 20,00000
EHEALTH INCCOM28238P10918915,259SH SOLE 15,25900
EJF ACQUISITION CORP.COMG2955B11735235,000SH SOLE 35,00000
ELANCO ANIMAL HEALTH INCCOM28414H1032449,362SH SOLE 9,36200
ELECTRONIC ARTS CMNCOM28551210916125SH SOLE 12500
EMCOR GROUP INCCOM29084620323162,535SH SOLE 62,53500
EMCOR GROUP INCCOM29084Q1006375,654SH SOLE 5,65400
ENBRIDGE INCCOM29250N1052425,317SH SOLE 5,31700
ENERGY TRANSFER L PCOM29273V1001,192104,352SH SOLE 104,35200
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP.COMG3137C12210110,000SH SOLE 10,00000
EOG RESOURCES INC CMNCOM26875P10123197SH SOLE 19700
EPAM SYSTEMS INCCOM29414B104273919SH SOLE 91900
ETF SER SOLUTIONSCOM26922A3212,56160,626SH SOLE 60,62600
EUCRATES BIOMEDICAL ACQUISITION CORP. CMNCOMG3141W10670671,773SH SOLE 71,77300
EVERGREEN CORPORATIONCOMG3312W1252,250225,000SH SOLE 225,00000
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM30051E1042492,440SH SOLE 2,44000
EXCELFIN ACQUISITION CORPCOM30069X20173373,558SH SOLE 73,55800
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM30215C10148812,669SH SOLE 12,66900
EXXON MOBIL CORPCOM30231G1022042,229SH SOLE 2,22900
F T I CONSULTING INCCOM3029411098035,106SH SOLE 5,10600
FACTSET RESEARCH SYSCOM303075105428985SH SOLE 98500
FAST ACQUISITION CORP. CMNCOM31187510855755,271SH SOLE 55,27100
FEDEX CORPCOM31428X1065592,522SH SOLE 2,52200
FERRARI N V FCOMN3167Y1033861,769SH SOLE 1,76900
FIDELITY NATL INFOCOM31620M1063023,064SH SOLE 3,06400
FINANCIAL STRATEGIES ACQUISITION CORP. CMNCOM31772T10774375,000SH SOLE 75,00000
FINANCIAL STRATEGIES ACQUISITION CORP. CMNCOM31810Q10796497,680SH SOLE 97,68000
FINTECH EVOLUTION ACQUISITIOCOMG3R19A11224725,000SH SOLE 25,00000
FIRST HAWAIIAN INCORPORACOM32051X10867224,098SH SOLE 24,09800
FIRST TR EXCHANGE-TRADED FDCOM33739Q20067413,849SH SOLE 13,84900
FIRST TRUST ALT ABS RET ETFCOM33740Y1012,09261,522SH SOLE 61,52200
FISERV, INC. CMNCOM33773810821209SH SOLE 20900
FORD MTR CO DELCOM3453708601,830128,816SH SOLE 128,81600
FORGE GLOBAL HOLDINGS INC 11.5000EXP12/09/2025COM34629L11163,333SH SOLE 3,33300
FORTINET INCCOM34959E1093371,266SH SOLE 1,26600
FORTUNE RISE ACQUISITION CORPORATIONCOM34969G20140640,000SH SOLE 40,00000
FOXWAYNE ENTERPRISES ACQUISICOM35166L20890189,300SH SOLE 89,30000
FRANCHISE GROUP INCCOM35180X1053247,817SH SOLE 7,81700
FRANKLIN RESOURCESCOM35461310131311,209SH SOLE 11,20900
FULLER & THALER BEHAVIOR AL SM-CP EQ INVCOM14064D88180723,289SH SOLE 23,28900
FUSION ACQUISITION CORP IICOM36118N20173775,000SH SOLE 75,00000
G SQUARED ASCEND I INCCOMG4204R12519820,000SH SOLE 20,00000
G SQUARED ASCEND II, INC.COMG4204111448850,000SH SOLE 50,00000
GILEAD SCIENCES INCCOM3755581031,19919,955SH SOLE 19,95500
GLADSTONE ACQUISITION CORPCOM37653T2071,542149,998SH SOLE 149,99800
GLENMEDE QUANT US LARGE CAP GR EQCOM3786907701,99762,575SH SOLE 62,57500
GLOBAL BLOOD THERAPEUTICCOM37890U10828804SH SOLE 80400
GLOBAL CONSUMER ACQUISITION CORP.COM37892B20730330,000SH SOLE 30,00000
GLOBAL PARTNER ACQUISITION CORP IICOMG3934P11024625,000SH SOLE 25,00000
GLOBAL PAYMENTS INC. CMNCOM37940X102430SH SOLE 3000
GLOBAL SPAC PARTNERS COCOMG3934K1031,009100,000SH SOLE 100,00000
GLOBAL X FDSCOM37954Y6164,986150,586SH SOLE 150,58600
GLOBAL X FDSCOM37954Y67344016,982SH SOLE 16,98200
GLOBALFOUNDRIES INC CMNCOMG393871081252,000SH SOLE 2,00000
GLOBALINK INVESTMENT INC. CMNCOM37892F109990100,000SH SOLE 100,00000
GOLDEN FALCON ACQUISITION CORPCOM38102H20812412,500SH SOLE 12,50000
GOLDENBRIDGE ACQUISITION LTDCOMG3970D11228027,385SH SOLE 27,38500
GOLDMAN SACHS ETF TRACTIVEBETA EMECOM3814302061,72956,003SH SOLE 56,00300
GOLDMAN SACHS ETF TRACTIVEBETA INTCOM3814301071,72557,820SH SOLE 57,82000
GOLDMAN SACHS ETF TRACTIVEBETA USCOM3814306022,14037,997SH SOLE 37,99700
GOLDMAN SACHS ETF TRACTIVEBETA US LGCOM3814305035,58168,571SH SOLE 68,57100
GOOD WORKS II ACQUISITION CORP. CMNCOM38216G1042,212224,825SH SOLE 224,82500
GORES GUGGENHEIM INC CMNCOM38286Q10728324,916SH SOLE 24,91600
GRACO INCCOM3841091045636,076SH SOLE 6,07600
GRAINGER W W INCCOM384802104238499SH SOLE 49900
GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. ICOMG4166K11810110,000SH SOLE 10,00000
GREENROSE HOLDING CO INC/THECOM3953922024811,785SH SOLE 11,78500
GUGGENHEIM TOTAL RETURN BOND INSTLCOM40168W5252,714102,362SH SOLE 102,36200
HANESBRANDS INCCOM41034510247533,798SH SOLE 33,79800
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHSCOM40415F1012073,382SH SOLE 3,38200
HERITAGE CRYSTAL CLNCOM42726M1061796,057SH SOLE 6,05700
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS ACOMG446901083,164321,848SH SOLE 321,84800
HILLENBRAND INCCOM43157110851511,665SH SOLE 11,66500
HOME DEPOT INCCOM4370761025992,034SH SOLE 2,03400
HONEYWELL INTL INCCOM4385161063441,762SH SOLE 1,76200
ICON PLC FCOMG4705A1004051,665SH SOLE 1,66500
IG ACQUISITION CORPCOM44953420513713,709SH SOLE 13,70900
INCEPTION GROWTH ACQUSTN LTDCOM45333D20375975,000SH SOLE 75,00000
INCYTE CORPCOM45337C1024015,052SH SOLE 5,05200
INSPIRED ENTERTAINMENT ICOM45782N10825620,807SH SOLE 20,80700
INSU ACQUISITION CORP III CMNCOM457817104474,781SH SOLE 4,78100
INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.COM45827R2051,517150,955SH SOLE 150,95500
INTEL CORPCOM45814010069714,670SH SOLE 14,67000
INTELLIGENT MEDICINE ACQUISITION CORP.COM45828D20510110,000SH SOLE 10,00000
INTERACTIVE BROKERS CLASS ACOM45841N1072,22635,650SH SOLE 35,65000
INTERNATIONAL MEDIA ACQUISITION CORP.COM45986720679878,664SH SOLE 78,66400
INTUIT INCCOM4612021034696SH SOLE 9600
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARECOM46137V8522542,140SH SOLE 2,14000
INVESCO EXCHANGE TRADED FD TS&P SML600 VALCOM46137V1671,12712,344SH SOLE 12,34400
INVESCO EXCHANGE TRADED FD TS&P500 EQL FINCOM46137V3402694,650SH SOLE 4,65000
INVESCO INTERNATIONAL DIVIDECOM46137V5483,205175,032SH SOLE 175,03200
INVESCO QQQ TRCOM46090E1031,0014,099SH SOLE 4,09900
ISHARES 7-10 YEAR TREASURY BOND ETFCOM4642874409679,000SH SOLE 9,00000
ISHARES EMERGING MARKETS DIV ETFCOM46428631920615SH SOLE 61500
ISHARES LATIN AMERICA 40 ETF IVCOM4642873909308SH SOLE 30800
ISHARES MBS ETFCOM4642885886766,638SH SOLE 6,63800
ISHARES MORTGAGE REAL ESTATE ETFCOM46435G34217529SH SOLE 52900
ISHARES MSCI BRAZIL ETFCOM46428640099531,755SH SOLE 31,75500
ISHARES MSCI CANADA ETFCOM4642865091,07129,083SH SOLE 29,08300
ISHARES MSCI EAFE VALUE ETFCOM4642888771,39927,838SH SOLE 27,83800
ISHARES MSCI JAPAN ETFCOM46434G8221,14820,228SH SOLE 20,22800
ISHARES RUSSELL 2000 ETFCOM46428765532156SH SOLE 15600
ISHARES S&P GSCI COMMODITY ICOM46428R10734015,000SH SOLE 15,00000
ISHARES TR3-7 YR TREASURY BOND ETFCOM4642886617,30761,498SH SOLE 61,49800
ISHARES TRCORE MSCI TOTALCOM46432F8342,05133,797SH SOLE 33,79700
ISHARES TRCORE S&P MCP ETFCOM4642875073151,272SH SOLE 1,27200
ISHARES TRCORE S&P SCP ETFCOM4642878041,77317,908SH SOLE 17,90800
ISHARES TRMBS ETFCOM4642885885,60857,792SH SOLE 57,79200
ISHARES TRMSCI USA QLT FCTCOM46432F3395,93048,476SH SOLE 48,47600
ISHARES TRMSCI USA VALUECOM46432F3884,15241,204SH SOLE 41,20400
ISHARES TRRUS MID CAP ETFCOM4642874991,31518,447SH SOLE 18,44700
ISHARES US DVD AND BUYBACKCOM46435U8612,21956,183SH SOLE 56,18300
ISLEW 02AUG27 11.5 CCOM46468P110745,000SH SOLE 45,00000
ISLEWORTH HEALTHCARE ACQUISICOM46468P10289190,000SH SOLE 90,00000
ITHAX ACQUISITION CORPCOMG4977511019119,127SH SOLE 19,12700
ITIQUIRA ACQUISITION CORPCOMG49773123949,500SH SOLE 9,50000
IX ACQUISITION CORPCOMG5000D12929630,000SH SOLE 30,00000
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERCOM46641Q4075,15251,679SH SOLE 51,67900
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INCCOM46641Q8374,11081,929SH SOLE 81,92900
JACK CREEK INVESTMENT CORPCOMG4989X10724725,000SH SOLE 25,00000
JASPER THERAPEUTICS, INC. CMNCOM47187110305SH SOLE 500
JIYA ACQUISITION CORP. CMN CLASS ACOM47760M10251051,961SH SOLE 51,96100
JOHNSON & JOHNSONCOM4781601041,6399,274SH SOLE 9,27400
JPMORGAN CHASE & COCOM46625H1002,21917,893SH SOLE 17,89300
JSPRW 01DEC26 11.5 CCOM4718711110302SH SOLE 30200
JUNIPER II CORP.COM48203N20210110,000SH SOLE 10,00000
JUPITER WELLNESS ACQUISITION CORP. CMNCOM48208E1081,239125,000SH SOLE 125,00000
KAYNE ANDERSON ENERGY INCOM486606106545,848SH SOLE 5,84800
KAYNE ANDERSON ENERGY INCOM48660610630633,150SH SOLE 33,15000
KIMBELL TIGER ACQUISITION CORPORATIONCOM49436K20576075,000SH SOLE 75,00000
KINGSWOOD ACQUISITIO UTS EXPCOM496861113101,000SH SOLE 1,00000
KINGSWOOD ACQUISITION CORPCOM49686120438737,500SH SOLE 37,50000
KINS TECHNOLOGY GROUP INCCOM49714K20815415,000SH SOLE 15,00000
KINS TECHNOLOGY GROUP INC CMNCOM49714K1091100SH SOLE 10000
KL ACQUISITION CORPCOM49837C2089810,000SH SOLE 10,00000
KLUDEIN I ACQUISITION CORPCOM49878L20810010,000SH SOLE 10,00000
KROGER COCOM5010441014307,979SH SOLE 7,97900
LAB CO OF AMER HLDGCOM50540R409147558SH SOLE 55800
LAMF GLOBAL VENTURES CORP. I CMNCOMG5338L1081,956196,931SH SOLE 196,93100
LANDSTAR SYS INCCOM5150981015323,528SH SOLE 3,52800
LAS VEGAS SANDS CORP. CMNCOM5178341075139SH SOLE 13900
LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM51809L10936310,869SH SOLE 10,86900
LAZARD GROWTH ACQUISITION COCOMG54035129101,000SH SOLE 1,00000
LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHSCOM52989T1022541,197SH SOLE 1,19700
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIACOM5312298702,87246,987SH SOLE 46,98700
LIBERTY RESOURCES ACQUISITION CORP.COM53118A20451250,000SH SOLE 50,00000
LIGHTNING EMOTORS IN CMNCOM53228T10110818,992SH SOLE 18,99200
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025COM53228T1191414,244SH SOLE 14,24400
LINDE PLCCOMG5494J1031,7975,701SH SOLE 5,70100
LION GROUP HOLDING LTD-S ADRCOM53620U10263,520SH SOLE 3,52000
LIONHEART ACQUISI 26 UTS EXP 02/14/26COM53625R11291,000SH SOLE 1,00000
LIV CAPITAL ACQUISITN CORP IICOMG5510R121141,400SH SOLE 1,40000
LIVEVOX HOLDING INCCOM53838L209299,176SH SOLE 9,17600
LMF ACQUISITION OPPORTUNITIECOM50201520967965,972SH SOLE 65,97200
LOCKHEED MARTIN CORPCOM5398301098151,831SH SOLE 1,83100
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM54338V1014055,584SH SOLE 5,58400
LOWES COMPANIES INC CMNCOM5486611074222,178SH SOLE 2,17800
LPL FINL HLDGSCOM50212V1006653,642SH SOLE 3,64200
LULULEMON ATHLETICACOM550021109320875SH SOLE 87500
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM5024413064242,977SH SOLE 2,97700
MAGELLAN MIDSTREAM PRTNRS LPCOM55908010674015,070SH SOLE 15,07000
MAGNACHIP SEMICONDUCTOR CORP CMNCOM55933J20321012,414SH SOLE 12,41400
MAGNUM OPUS ACQUISITION LTD CMNCOMG5S70A10449650,000SH SOLE 50,00000
MANHATTAN ASSOCIATESCOM5627501095764,149SH SOLE 4,14900
MAQUIA CAPITAL ACQUISITION CORPORATIONCOM56564V2001,061103,997SH SOLE 103,99700
MAQUIA CAPITAL ACQUISITION CORPORATION CMNCOM56564V1019900SH SOLE 90000
MARATHON PETE CORPCOM56585A1023583,728SH SOLE 3,72800
MARLIN TECHNOLOGY CORPCOMG5841112817317,500SH SOLE 17,50000
MARSH & MC LENNAN COCOM5717481021,0566,328SH SOLE 6,32800
MARVELL TECHNOLOGY, INC. CMNCOM57387410421293SH SOLE 29300
MASTERCARD INC CLASS ACOM57636Q1049082,595SH SOLE 2,59500
MATSON INCCOM57686G1052993,318SH SOLE 3,31800
MAXPRO CAPITAL ACQUISITION CORPCOM57778T20575174,000SH SOLE 74,00000
MC DONALDS CORP CMNCOM5801351011,0714,303SH SOLE 4,30300
MCLAREN TECHNOLOGY ACQUISITION CORP.COM58176U2089910,000SH SOLE 10,00000
MEDTECH ACQUISITION CORP CMN CLASS ACOM58507N1051,470150,000SH SOLE 150,00000
MEDTRONIC PLCCOMG5960L1031,27011,859SH SOLE 11,85900
MERCADOLIBRE INCCOM58733R102624525SH SOLE 52500
MERCATO PARTNERS ACQUISITION CORPORATIONCOM58759A207555,500SH SOLE 5,50000
MERCK & CO INCCOM58933Y1051,44816,893SH SOLE 16,89300
META PLATFORMS INCCOM30303M1022,92913,624SH SOLE 13,62400
METTLER TOLEDO INTLCOM592688105364265SH SOLE 26500
MICRON TECHNOLOGYCOM5951121033645,094SH SOLE 5,09400
MICROSOFT CORPCOM5949181045,07217,794SH SOLE 17,79400
MOELIS & CO CLASS ACOM60786M1053467,378SH SOLE 7,37800
MOLSON COORS BEVERAGE CL CLASS BCOM60871R2095199,716SH SOLE 9,71600
MONDELEZ INTERNATIONAL, INC. CMNCOM6092071053875,980SH SOLE 5,98000
MONTEREY BIO ACQUISITION CORPCOM61240F20766665,968SH SOLE 65,96800
MOODYS CORPCOM61536910578232SH SOLE 23200
MORGAN STANLEYCOM6174464482402,849SH SOLE 2,84900
MOTOROLA SOLUTIONS INCCOM6200763075572,698SH SOLE 2,69800
MOUNTAIN CREST ACQUISITION CORP. IIICOM62402U20688990,000SH SOLE 90,00000
MUDRICK CAPITAL ACQUISITIO-ACOM62477L10750150,010SH SOLE 50,01000
MURPHY CANYON ACQUISITION CORP.COM6266422011,515150,000SH SOLE 150,00000
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM6410694063662,817SH SOLE 2,81700
NEUBERGER BERMAN MLP & ENERGY INCOME FUND INC ETFCOM64129H10415023,242SH SOLE 23,24200
NEWCOURT ACQUISITION CORPCOMG6448C11135035,000SH SOLE 35,00000
NEWMONT CORPCOM6516391063805,074SH SOLE 5,07400
NIELSEN HLDGS PLC CMNCOMG6518L1081,22044,804SH SOLE 44,80400
NIKE INCCOM6541061033872,877SH SOLE 2,87700
NIKE INCCOM6541061033342,917SH SOLE 2,91700
NORFOLK SOUTHN CORPCOM6558441083051,192SH SOLE 1,19200
NORTH AMERICAN CONSTRU FCOM65681110619013,174SH SOLE 13,17400
NORTHERN LIGHTS ACQUISITION CORP.COM66538L2041,259124,900SH SOLE 124,90000
NORTHERN STAR INVESTMENT C-ACOM66573W1079910,100SH SOLE 10,10000
NORTHERN TR CORPCOM6658591042772,625SH SOLE 2,62500
NORTHROP GRUMMAN CORPCOM6668071021,1202,457SH SOLE 2,45700
NORTHVIEW ACQUISITION CORPORATION CMNCOM66718N1031,968200,000SH SOLE 200,00000
NOVA VISION ACQUISITION CORP.COMG6759A12635035,000SH SOLE 35,00000
NOVO-NORDISK A SCOM6701002054413,962SH SOLE 3,96200
NUCOR CORPCOM6703461053702,706SH SOLE 2,70600
NUTRIEN LTDCOM67077M1082542,448SH SOLE 2,44800
NUVASIVE INCCOM6707041053546,245SH SOLE 6,24500
NVIDIA CORPORATION CMNCOM67066G1048744,329SH SOLE 4,32900
NXP SEMICONDUCTORS N.V. CMNCOMN6596X10919101SH SOLE 10100
OAKTREE ACQUISITION CORP IICOMG6715X129515,000SH SOLE 5,00000
OMEGA ALPHA SPAC -CLASS ACOMG6749V1075500SH SOLE 50000
OMNICHANNEL ACQUISITION CORP. CMNCOM68218L10838638,739SH SOLE 38,73900
OMNICOM GROUP INCCOM6819191063323,916SH SOLE 3,91600
OMNILIT ACQUISITION CORP.COM68218C2071,553155,000SH SOLE 155,00000
ONEOK INC NEWCOM6826801032343,564SH SOLE 3,56400
ONESPAN INCCOM68287N10029820,606SH SOLE 20,60600
ORGANON & COCOM68622V1063289,404SH SOLE 9,40400
OYSTER ENTERPRISES ACQUISITICOM69242M2031,238125,000SH SOLE 125,00000
PACIFICO ACQUISITION CORPCOM69512X20219919,592SH SOLE 19,59200
PAGSEGURO DIGITAL F CLASS ACOMG6870710117833SH SOLE 83300
PARNASSUS ENDEAVOR INVES TORCOM7017658692,76054,165SH SOLE 54,16500
PAYPAL HOLDINGS INCORPORCOM70450Y10348417SH SOLE 41700
PEPSICO INCCOM7134481081,6619,847SH SOLE 9,84700
PERFORMANCE TRUST STRATE GIC BONDCOM66539A8681,71780,433SH SOLE 80,43300
PERIPHAS CAPITAL PARTNERING CORP CMNCOM7138951001,57364,136SH SOLE 64,13600
PERIPHAS CAPITAL PARTNERING CORP CMNCOM71389520929512,000SH SOLE 12,00000
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM7142642072966,748SH SOLE 6,74800
PFIZER INC. CMNCOM71708110361712,512SH SOLE 12,51200
PHILIP MORRIS INTL INC CMNCOM7181721094704,770SH SOLE 4,77000
PHP VENTURES ACQUISITION CORP. CMNCOM69291C10669970,000SH SOLE 70,00000
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND CLOSE END FUNDCOM69346N10719313,000SH SOLE 13,00000
PIMCO ETF TRCOM72201R7757057,310SH SOLE 7,31000
PIONEER NAT RES COCOM7237871075031,863SH SOLE 1,86300
PMV CONSUMER ACQUISITION CORPCOM6934862011,069107,480SH SOLE 107,48000
POEMA GLOBAL HOLDINGS CORPCOMG7154B123313,009SH SOLE 3,00900
PONO CAPITAL CORPCOM73245020061160,000SH SOLE 60,00000
PONTEM CORPCOMG71707114101,000SH SOLE 1,00000
PORTAGE FINTECH ACQUISITION CORPORATION CMNCOMG7185D1061,850188,634SH SOLE 188,63400
PRIMERICA INCCOM74164M1086234,551SH SOLE 4,55100
PROCTER & GAMBLECOM7427181094,32527,786SH SOLE 27,78600
PROGRESS ACQUISITION CORPCOM74327P20434034,332SH SOLE 34,33200
PROGRESSIVE CO OHIOCOM7433151033102,718SH SOLE 2,71800
PROSHARES SHORT VIX ST FUTURCOM74347W13057310,500SH SOLE 10,50000
PROSHARES TRCOM74348A4673,24135,256SH SOLE 35,25600
PROVIDENT ACQUISITION CORP CMNCOMG7282L100818,215SH SOLE 8,21500
PURE STORAGE INC CMN CLASS ACOM74624M1021594,500SH SOLE 4,50000
PUT/FPAC @ 10 EXP 06/17/2022COM9EGILV8O41675SH SOLE 7500
PUT/FPAC @ 8 EXP 06/17/2022COM9EGILV8M81275SH SOLE 7500
PUT/SPCX @ 28 EXP 04/14/2022COM9EGIDUUI3248SH SOLE 4800
PUT/ZNTE @ 7.5 EXP 07/15/2022COM9EGH7Q0A1678SH SOLE 7800
QIAGEN N V FCOMN724821232615,331SH SOLE 5,33100
QUALCOMM INCCOM7475251035173,651SH SOLE 3,65100
QUANTUM FINTECH ACQUISITIONCOM74767A2042,237220,206SH SOLE 220,20600
R B C BEARINGS INCCOM75524B1043121,607SH SOLE 1,60700
REAL ESTATE SELECT SCTR SPDR ETFCOM81369Y860481,000SH SOLE 1,00000
RECHARGE ACQUISITION CORPCOM756229209202,000SH SOLE 2,00000
RELATIVITY ACQUISITION CORPCOM75944B2052,518250,000SH SOLE 250,00000
RESMED INCCOM7611521075372,213SH SOLE 2,21300
RESTAURANT BRANDS FCOM76131D10352883SH SOLE 88300
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARESCOM76657Y10152231,553SH SOLE 31,55300
RTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099COMG0703K12430200,000SH SOLE 200,00000
RTS/BANNIX ACQUISITION CORP EXP07/31/2026COM0666441211797,020SH SOLE 97,02000
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099COM08179B129941,882SH SOLE 41,88200
RTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021COM09370F1171265,000SH SOLE 65,00000
RTS/DEEP MEDICINE ACQUISITION CORP EXP09/30/2028COM24373311018100,000SH SOLE 100,00000
RTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP07/01/2023COM31772T1231275,000SH SOLE 75,00000
RTS/GLOBALINK INVT INC EXP12/31/2099COM37892F11716100,000SH SOLE 100,00000
RTS/JUPITER WELLNESS ACQUISITION C EXP12/31/2028COM48208E11625125,000SH SOLE 125,00000
RTS/NOCTURNE ACQUISITION CORP EXP12/26/2025COMG6580S10644210,503SH SOLE 210,50300
RTS/NORTHVIEW ACQUISITION CORP EXP12/31/2099COM66718N12928200,000SH SOLE 200,00000
RTS/PHP VENTURES ACQUISITION CORP. EXP01/01/2023COM69291C1221170,000SH SOLE 70,00000
RTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2025COM92853V12247389,264SH SOLE 389,26400
S&P GLOBAL INCCOM78409V104309753SH SOLE 75300
SALESFORCE COMCOM79466L3023762,178SH SOLE 2,17800
SANDRIDGE ENERGY INCCOM80007P86957836,101SH SOLE 36,10100
SBA COMMUNICATIONS CORP NEWCOM78410G104210615SH SOLE 61500
SCHWAB CHARLES CORPCOM8085131055528,191SH SOLE 8,19100
SCHWAB STRATEGIC TRINTL SCEQT ETFCOM8085248881,47843,343SH SOLE 43,34300
SCHWAB STRATEGIC TRUS MID-CAP ETFCOM8085245082,21331,860SH SOLE 31,86000
SCHWAB US AGGREGATE BOND ETFCOM8085248394298,957SH SOLE 8,95700
SCION TECH GROWTH ICOMG3106712016316,500SH SOLE 16,50000
SEAGATE TECHNOLOGY HLD FCOMG7945M1072642,942SH SOLE 2,94200
SELECT SECTOR HEALTH CARE SPD ETF IVCOM81369Y2091,67012,814SH SOLE 12,81400
SELECT SECTOR INDUSTRIAL SPDR ETFCOM81369Y7041,52215,834SH SOLE 15,83400
SELECT STR FINANCIAL SELECT S ETF IVCOM81369Y60591025,865SH SOLE 25,86500
SEMPER PARATUS ACQUISITION CORPORATIONCOMG8028L12325325,000SH SOLE 25,00000
SEMRUSH HLDGS INCCOM81686C10464356,418SH SOLE 56,41800
SHAPEWAYS HOLDINGS INC CMNCOM81947T1021395SH SOLE 39500
SHENZHOU INTERNTNL GRO F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM82322R10924418,498SH SOLE 18,49800
SHOPIFY INC F CLASS ACOM82509L107312462SH SOLE 46200
SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSCOM82674R1033239,773SH SOLE 9,77300
SILVER CREST ACQUISITION CORPCOMG8135511040240,000SH SOLE 40,00000
SILVER SPIKE ACQUISITION CORP II CMNCOMG8201H105984100,561SH SOLE 100,56100
SIMON PPTY GROUP REITCOM8288061093272,489SH SOLE 2,48900
SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC.COM82880R202101,000SH SOLE 1,00000
SIMPSON MANUFACTRGCOM8290731055565,100SH SOLE 5,10000
SIZZLE ACQUISITION CORP.COM83014E20825125,000SH SOLE 25,00000
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMNCOMG825141031,788178,988SH SOLE 178,98800
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CMN CLASS ACOMG8251L1051,194118,254SH SOLE 118,25400
SOFI TECHNOLOGIES INCCOM83406F10218624,163SH SOLE 24,16300
SOLAREDGE TECHNOLOGIES, INC. CMNCOM83417M1043221,000SH SOLE 1,00000
SPAC & NEW ISSUE ETF CMNCOM19423L6721,83265,898SH SOLE 65,89800
SPDR GOLD TRCOM78463V1073,74321,337SH SOLE 21,33700
SPDR S&P 500 ETFCOM78462F1037,67417,370SH SOLE 17,37000
SPECIAL OPPORTUNITIES FUND INC MUTUAL FUNDCOM84741T104775,154SH SOLE 5,15400
SPRING VALLEY ACQUISITION CORP. CMN CLASS ACOMG8377A1083,280313,310SH SOLE 313,31000
SPROTT PHYSICAL GOLD TRCOM85207H10423615,894SH SOLE 15,89400
SSGA ACTIVE ETF TRCOM78467V1033,782123,387SH SOLE 123,38700
STELLANTIS N V FCOMN8240510662139,675SH SOLE 39,67500
STERICYCLE INCCOM8589121085589,467SH SOLE 9,46700
STERIS PLC FCOMG8473T1003441,423SH SOLE 1,42300
STONECO LTD F CLASS ACOMG8515810656651,348SH SOLE 51,34800
STRATEGY SHSCOM86280R8036,477197,643SH SOLE 197,64300
SUMMIT HEALTHCARE ACQUISITION CORPCOMG8566R12823924,421SH SOLE 24,42100
SUNDIAL GROWERS INCCOM86730L109612,879SH SOLE 12,87900
SYSCO CORPORATION CMNCOM8718291073554,351SH SOLE 4,35100
TABOOLA COM LTD FCOMM8744T10624848,133SH SOLE 48,13300
TAILWIND INTERNATIONAL ACQUISITION CORP.COMG8662F127495,000SH SOLE 5,00000
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSCOM8740391006205,951SH SOLE 5,95100
TAPESTRY, INC. CMNCOM8760301077198SH SOLE 19800
TARGA RES CORPCOM87612G1012052,714SH SOLE 2,71400
TARGET CORPCOM87612E1063941,748SH SOLE 1,74800
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATIONCOMG871191221,00699,705SH SOLE 99,70500
TECHNOLOGY SELECT SECTOR SPDR ETFCOM81369Y8031,2387,790SH SOLE 7,79000
TECK RESOURCES LTDCOM8787422043588,969SH SOLE 8,96900
TELEDYNE TECHNOLOGIECOM8793601051,1062,341SH SOLE 2,34100
TESLA, INC. CMNCOM88160R101624687SH SOLE 68700
THE COCA-COLA COCOM1912161004757,663SH SOLE 7,66300
THE ODP CORPCOM88337F10546010,027SH SOLE 10,02700
TIDAL ETF TRCOM88636460334716,486SH SOLE 16,48600
TILE SHOP HLDGS INCCOM88677Q10917226,266SH SOLE 26,26600
TISHMAN SPEYER INNOVATION CORP II CMNCOM88825H10067568,871SH SOLE 68,87100
TJX COMPANIES INCCOM8725401091,01816,822SH SOLE 16,82200
TLGY ACQUISITION CORPORATIONCOMG8656T1171,006100,000SH SOLE 100,00000
T-MOBILE US INCCOM87259010432250SH SOLE 25000
TORO COCOM8910921085616,559SH SOLE 6,55900
TRADEUP ACQUISITION CORP.COM89268A2061,256125,000SH SOLE 125,00000
TRANSCONTINENTAL REALTY INVESTORS INC. NEVADACOM893617209369SH SOLE 6900
TRANSDIGM GROUP INCCOM893641100544917SH SOLE 91700
TRUPANION INCCOM8982021062634,122SH SOLE 4,12200
TRUST FOR PROFESSIONAL MANAGCOM89834G76023915,233SH SOLE 15,23300
TWITTER INCCOM90184L1021,18828,440SH SOLE 28,44000
UBER TECHNOLOGIES INCCOM90353T10066418,603SH SOLE 18,60300
UK 17NOV25 11.5 CCOMG9449A11801,189SH SOLE 1,18900
UNION PACIFIC CORPCOM9078181081,1674,797SH SOLE 4,79700
UNIQURE N V FCOMN9006410115834SH SOLE 83400
UNITEDHEALTH GROUP INCCOM91324P1022,7675,488SH SOLE 5,48800
UPHEALTH, INC. CMNCOM91532B1011815,000SH SOLE 15,00000
UPSTART HOLDINGS, INC. CMNCOM91680M10745416SH SOLE 41600
UPWORK INCCOM91688F10449321,223SH SOLE 21,22300
VAHANNA TECH EDGE ACQUISITION I CORP.COMG9320Z1251,010100,000SH SOLE 100,00000
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHSCOM91912E10517865SH SOLE 86500
VALERO ENERGY CORPCOM91913Y1002622,029SH SOLE 2,02900
VANECK ETF TRUSTCOM92189H3001,37855,238SH SOLE 55,23800
VANGUARD INDEX FDSREAL ESTATE ETFCOM9229085535905,911SH SOLE 5,91100
VANGUARD MID-CAP VALUE ETFCOM9229085128275,772SH SOLE 5,77200
VANGUARD TAX-MANAGED INTL FDCOM9219438581,93744,178SH SOLE 44,17800
VEECO INSTRS INC DELCOM922417AD21010,000SH SOLE 10,00000
VENTOUX CCM ACQUISITION CORPCOM92280L20059557,004SH SOLE 57,00400
VERIZON COMMUNICATIONS, INC. CMNCOM92343V10499420,091SH SOLE 20,09100
VERTEX PHARMACEUTICACOM92532F1003471,330SH SOLE 1,33000
VIAD CORPCOM92552R4061614,527SH SOLE 4,52700
VISA INCCOM92826C8391,8128,541SH SOLE 8,54100
VISION SENSING ACQUISITION CORP.COM92838J20225125,000SH SOLE 25,00000
VIVEON HEALTH ACQUISITION CORP CMNCOM92853V10673172,409SH SOLE 72,40900
VMWARE INC CLASS ACOM9285634022832,481SH SOLE 2,48100
WALMART INC CMNCOM9311421036574,395SH SOLE 4,39500
WALT DISNEY COCOM25468710621153SH SOLE 15300
WATTS WATER TECH INC CLASS ACOM9427491023802,720SH SOLE 2,72000
WELLS FARGO & COCOM9497461011,64734,969SH SOLE 34,96900
WESTERN DIGITAL CORPCOM9581021054748,842SH SOLE 8,84200
WESTERN UNION COCOM95980210935318,862SH SOLE 18,86200
WILEY & SONS INC JOHN CLASS ACOM9682232063686,936SH SOLE 6,93600
WILLIAMS COS INCCOM96945710046612,708SH SOLE 12,70800
WINVEST ACQUISITION CORP.COM97655B20850250,000SH SOLE 50,00000
WISDOMTREE JAPAN HEDGED EQUITY ETFCOM97717W8512,68741,976SH SOLE 41,97600
WISDOMTREE TRCOM97717X66980613,188SH SOLE 13,18800
WTS/10X CAPITAL VENTURE ACQ III EXP06/30/2028COMG8707711486365,520SH SOLE 365,52000
WTS/AETHERIUM ACQUISITION CORP EXP12/31/2099COM00809J11916113,334SH SOLE 113,33400
WTS/AMERICAN ACQUISITION OPPT INC EXP05/28/2026COM02369M110637,500SH SOLE 37,50000
WTS/ATOSSA THERAPEUTICS, INC. 4.0500EXP06/01/2022COM04962H126020,000SH SOLE 20,00000
WTS/AXIOS SUSTAINABLE GROWTH ACQUISITION CORP EXP12/31/2099COMG0703K11629200,000SH SOLE 200,00000
WTS/BANNIX ACQUISITION CORP EXP07/31/2026COM0666441132397,020SH SOLE 97,02000
WTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099COM08179B1111631,411SH SOLE 31,41100
WTS/BLOCKCHAIN MOON ACQUISITION CORP EXP12/31/2021COM09370F1251265,000SH SOLE 65,00000
WTS/BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027COM106762115210,330SH SOLE 10,33000
WTS/CF ACQUISITION CORP IV EXP12/31/2027COM12520T11052129,158SH SOLE 129,15800
WTS/COMPUTE HEALTH ACQUISITION CORP EXP01/25/2026COM2048331153673,754SH SOLE 73,75400
WTS/DATA KNIGHTS ACQUISITION CORP EXP10/15/2027COM23769911125144,389SH SOLE 144,38900
WTS/DIGITAL BRANDS GROUP, INC. 11.5000EXP12/31/2028COM25401N1191835,383SH SOLE 35,38300
WTS/E.MERGE TECHNOLOGY ACQUISITION CORP. EXP07/30/2025COM26873Y1121587,124SH SOLE 87,12400
WTS/FINANCIAL STRATEGIES ACQUISITION CORP EXP03/31/2028COM31772T1151375,000SH SOLE 75,00000
WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027COMG3934K1111750,000SH SOLE 50,00000
WTS/GLOBALINK INVT INC EXP12/03/2099COM37892F12512100,000SH SOLE 100,00000
WTS/GOOD WKS II ACQUISITION CORP 11.5000 EXP02/01/2028COM38216G11226112,404SH SOLE 112,40400
WTS/HEALTH ASSURANCE ACQUISITION CORP EXP11/12/2025COM42226W1172651,732SH SOLE 51,73200
WTS/HEPION PHARMACEUTICALS INC 1.5500EXP07/03/2023COM426897112110,000SH SOLE 10,00000
WTS/INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. EXP12/31/2099COM45827R11433100,100SH SOLE 100,10000
WTS/LAMF GLOBAL VENTURES CORP. I EXP12/31/2099COMG5338L124630,588SH SOLE 30,58800
WTS/MUSIC ACQUISITION CORP/THE EXP02/05/2028COM62752R118210,340SH SOLE 10,34000
WTS/NORTHVIEW ACQUISITION CORP EXP08/02/2027COM66718N11119100,000SH SOLE 100,00000
WTS/PHP VENTURES ACQUISITION CORP EXP01/01/2023COM69291C114735,000SH SOLE 35,00000
WTS/PONTEM CORPORATION EXP01/05/2026COMG717071221341,500SH SOLE 41,50000
WTS/TISHMAN SPEYER INNOVATION CORP EXP02/12/2021COM88825H1182257,238SH SOLE 57,23800
WTS/USHG ACQUISITION CORP EXP12/31/2099COM91748P1185650,000SH SOLE 50,00000
WTS/VICARIOUS SURGICAL INC 11.5000 EXP08/05/2027COM92561V11722,434SH SOLE 2,43400
WTS/VIVEON HEALTH ACQUISITION CORP EXP12/31/2049COM92853V114672,409SH SOLE 72,40900
WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSCOM98260N10834221,566SH SOLE 21,56600
WW GRAINGER INCCOM384802104353685SH SOLE 68500
XTRCKR HRVST CSI 300 CHNA A SHR ETFCOM23305187935210,652SH SOLE 10,65200
Z-WORK ACQUISITION CORPCOM98880C201191,880SH SOLE 1,88000