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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLASS A COM 084990175   634 100 SH   SOLE   100 0 0
10X CAPITAL VENTURE AC -CW27 COM G87077114   32 803,337 SH   SOLE   803,337 0 0
10X CAPITAL VENTURE ACQUIS-A COM G87077106   4,312 400,000 SH   SOLE   400,000 0 0
26 CAPITAL ACQ-A EQUITY COM 90138P100   164 15,000 SH   SOLE   15,000 0 0
2SEVENTY BIO INC COM 901384107   54 10,000 SH   SOLE   10,000 0 0
99 ACQUISITION GROUP INC COM 65445K200   126 12,000 SH   SOLE   12,000 0 0
ACCENTURE PLC FCLASS A COM G1151C101   613 1,768 SH   SOLE   1,768 0 0
ACHARI VENTURES HOLDIN -CW23 COM 00444X119   1 50,000 SH   SOLE   50,000 0 0
ACI WORLDWIDE INC COM 004498101   457 13,748 SH   SOLE   13,748 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,333 20,209 SH   SOLE   20,209 0 0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104   1,366 80,756 SH   SOLE   80,756 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   12 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   7 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,247 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108   879 5,247 SH   SOLE   5,247 0 0
AGILENT TECHNOLOGIES COM 00846U101   442 3,034 SH   SOLE   3,034 0 0
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205   558 20,756 SH   SOLE   20,756 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   3 72,031 SH   SOLE   72,031 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   291 26,481 SH   SOLE   26,481 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110   11 45,174 SH   SOLE   45,174 0 0
ALLY FINANCIAL INC COM 02005N100   203 5,000 SH   SOLE   5,000 0 0
ALPHABET INC COM 02079K305   303 2,006 SH   SOLE   2,006 0 0
ALPHABET INC. CLASS C COM 02079K107   2,226 14,621 SH   SOLE   14,621 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   514 39,688 SH   SOLE   39,688 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109   2,992 262,026 SH   SOLE   262,026 0 0
AMAZON.COM INC COM 023135106   2,564 14,216 SH   SOLE   14,216 0 0
AMERICAN EXPRESS CO COM 025816109   477 2,094 SH   SOLE   2,094 0 0
ANALOG DEVICES INC COM 032654105   551 2,784 SH   SOLE   2,784 0 0
ANDEAN PRECIOUS METALS CORP COM 03349X101   124 200,000 SH   SOLE   200,000 0 0
AON PLC FCLASS A COM G0403H108   913 2,736 SH   SOLE   2,736 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   2 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   398 2,323 SH   SOLE   2,323 0 0
APPLIED MATERIALS COM 038222105   667 3,232 SH   SOLE   3,232 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,449 26,498 SH   SOLE   26,498 0 0
ARLO TECHNOLOGIES INC COM 04206A101   481 38,014 SH   SOLE   38,014 0 0
AROGO CAP -CW23 EQUITY COM 042644112   2 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,080 100,000 SH   SOLE   100,000 0 0
ASBURY AUTOMOTIVE GP COM 043436104   440 1,867 SH   SOLE   1,867 0 0
ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102   983 1,607 SH   SOLE   1,607 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   1,380 1,422 SH   SOLE   1,422 0 0
ASPEN TECHNOLOGY INC NEW COM 29109X106   658 3,084 SH   SOLE   3,084 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   740 10,919 SH   SOLE   10,919 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687C105   1,477 133,584 SH   SOLE   133,584 0 0
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706   549 32,394 SH   SOLE   32,394 0 0
ATLASCLEAR HOLDINGS INC EXP10/25/2028 COM 128745114   20 220,206 SH   SOLE   220,206 0 0
ATLASSIAN CORP CLASS A COM 049468101   775 3,971 SH   SOLE   3,971 0 0
AUTOZONE INC COM 053332102   1,585 503 SH   SOLE   503 0 0
BAERW UQ (WILDFIRE NEW PUBCO INC-27) COM 96812F110   3 12,500 SH   SOLE   12,500 0 0
BALL CORP COM 058498106   542 8,049 SH   SOLE   8,049 0 0
BANK OF AMERICA CORP COM 060505104   500 13,174 SH   SOLE   13,174 0 0
BANK OF NY MELLON CO COM 064058100   489 8,486 SH   SOLE   8,486 0 0
BANNIX ACQUISITION CORP COM 066644105   1,061 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   3 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   20 97,000 SH   SOLE   97,000 0 0
BATTERY FUTURE ACQUISITION-A COM G0888J108   1,261 114,600 SH   SOLE   114,600 0 0
BAXTER INTERNTNL COM 071813109   306 7,160 SH   SOLE   7,160 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   495 1,178 SH   SOLE   1,178 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   34 100,053 SH   SOLE   100,053 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   51 10,000 SH   SOLE   10,000 0 0
BITE ACQUISITION CORP COM 09175K105   1,609 150,000 SH   SOLE   150,000 0 0
BLACKROCK INNOV & GROW TR COM 09260Q108   244 30,000 SH   SOLE   30,000 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I COM 09259K401   407 28,777 SH   SOLE   28,777 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,150 8,828 SH   SOLE   8,828 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   7 37,560 SH   SOLE   37,560 0 0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115   20 15,933 SH   SOLE   15,933 0 0
BROWN & BROWN INC COM 115236101   684 7,812 SH   SOLE   7,812 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   917 30,683 SH   SOLE   30,683 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   1 55,122 SH   SOLE   55,122 0 0
BURTECH ACQUISITION -CW23 COM 123013112   18 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWD COM 12541W209   438 5,759 SH   SOLE   5,759 0 0
C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204   756 8,015 SH   SOLE   8,015 0 0
CANADIAN NATL RAILWY F COM 136375102   4,559 34,613 SH   SOLE   34,613 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   5,790 65,670 SH   SOLE   65,670 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101   787 71,000 SH   SOLE   71,000 0 0
CAVCO INDUSTRIES INC COM 149568107   696 1,745 SH   SOLE   1,745 0 0
CENOVUS ENERGY INC F COM 15135U109   733 36,680 SH   SOLE   36,680 0 0
CETUS CAPITAL ACQUISITION CORP. CMN COM 15719Y105   445 42,000 SH   SOLE   42,000 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   1 31,250 SH   SOLE   31,250 0 0
CISCO SYSTEMS INC COM 17275R102   428 8,569 SH   SOLE   8,569 0 0
CLARIVATE PLC F COM G21810109   980 131,864 SH   SOLE   131,864 0 0
COGENT BIOSCIENCES INC COM 19240Q201   67 10,000 SH   SOLE   10,000 0 0
COMCAST CORP CLASS A COM 20030N101   446 10,289 SH   SOLE   10,289 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   2,552 31,251 SH   SOLE   31,251 0 0
CORE & MAIN INC-CLASS A COM 21874C102   258 4,500 SH   SOLE   4,500 0 0
CORVEL CORP COM 221006109   1,118 4,250 SH   SOLE   4,250 0 0
COTTONWOOD COMMUNITIES INC CLASS I COM 221839707   1,673 130,569 SH   SOLE   130,569 0 0
CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   516 14,712 SH   SOLE   14,712 0 0
CRITICAL METALS CORP 11.5000EXP06/06/2028 COM G2662B111   2 12,500 SH   SOLE   12,500 0 0
CROCS INC COM 227046109   555 3,863 SH   SOLE   3,863 0 0
CUMMINS INC COM 231021106   1,342 4,555 SH   SOLE   4,555 0 0
CUTERA INC COM 232109108   59 40,079 SH   SOLE   40,079 0 0
D R HORTON CO COM 23331A109   773 4,699 SH   SOLE   4,699 0 0
DATA KNIGH-CW28 COM 68270C111   3 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   1,545 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105   371 903 SH   SOLE   903 0 0
DESPEGAR COM CORP 0050 F COM G27358103   2,782 232,579 SH   SOLE   232,579 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   7 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201   1,165 2,345 SH   SOLE   2,345 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   237 79,000 SH   SOLE   79,000 0 0
DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108   681 8,389 SH   SOLE   8,389 0 0
DUET ACQUISITION CORP (U.S.) COM 26431Q114   5 150,000 SH   SOLE   150,000 0 0
DYCOM INDUSTRIES INC COM 267475101   266 1,850 SH   SOLE   1,850 0 0
EHEALTH INC COM 28238P109   141 23,306 SH   SOLE   23,306 0 0
EMCOR GROUP INC COM 29084Q100   2,950 8,423 SH   SOLE   8,423 0 0
ENERGIZER HOLDINGS INC N COM 29272W109   449 15,252 SH   SOLE   15,252 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   593 16,637 SH   SOLE   16,637 0 0
EPAM SYSTEMS INC COM 29414B104   544 1,970 SH   SOLE   1,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600200   875 40,000 SH   SOLE   40,000 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119   2 51,998 SH   SOLE   51,998 0 0
EURONET WORLDWIDE INC COM 298736109   571 5,195 SH   SOLE   5,195 0 0
EVERGREEN -CW27 EQUITY COM G3312W117   20 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104   876 7,032 SH   SOLE   7,032 0 0
EXCELFIN A -CW23 EQUITY COM 30069X110   2 36,779 SH   SOLE   36,779 0 0
EXPEDIA GROUP INC. COM 30212P303   207 1,506 SH   SOLE   1,506 0 0
EXPEDITORS INTL WASH CLASS A COM 302130109   552 4,541 SH   SOLE   4,541 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   752 17,276 SH   SOLE   17,276 0 0
EXTREME NETWORKS INC COM 30226D106   875 75,798 SH   SOLE   75,798 0 0
F T I CONSULTING INC COM 302941109   1,703 8,098 SH   SOLE   8,098 0 0
FACTSET RESEARCH SYS COM 303075105   693 1,526 SH   SOLE   1,526 0 0
FASTENAL CO COM 311900104   252 3,262 SH   SOLE   3,262 0 0
FEDEX CORP COM 31428X106   462 1,595 SH   SOLE   1,595 0 0
FERGUSON PLC NEW F COM G3421J106   709 3,245 SH   SOLE   3,245 0 0
FERRARI N V F COM N3167Y103   1,341 3,076 SH   SOLE   3,076 0 0
FINANCIAL STRATEGIES ACQ -RT COM 31772T123   0 75,000 SH   SOLE   75,000 0 0
FINANCIAL STRATEGIES -CW23 COM 31772T115   0 75,000 SH   SOLE   75,000 0 0
FIRST CITIZENS BKSH CLASS A COM 31946M103   1,048 641 SH   SOLE   641 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108   810 36,894 SH   SOLE   36,894 0 0
FIRST REPUBLIC BANK COM 33616C761   1 15,000 SH   SOLE   15,000 0 0
FISERV INC COM 337738108   718 4,491 SH   SOLE   4,491 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   445 40,000 SH   SOLE   40,000 0 0
FOUR LEAF ACQUISITION CORP COM 35088F206   379 35,000 SH   SOLE   35,000 0 0
FRANKLIN RESOURCES COM 354613101   473 16,814 SH   SOLE   16,814 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   2,228 274,665 SH   SOLE   274,665 0 0
GE AEROSPACE COM 369604301   1,753 9,988 SH   SOLE   9,988 0 0
GILEAD SCIENCES INC COM 375558103   520 7,100 SH   SOLE   7,100 0 0
GLADSTONE ACQ CL A -CW27 COM 37653T116   0 74,999 SH   SOLE   74,999 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   1 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112   11 125,000 SH   SOLE   125,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   599 4,482 SH   SOLE   4,482 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   2 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109   820 75,000 SH   SOLE   75,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117   10 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   77,435 746,075 SH   SOLE   746,075 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107   29,591 862,971 SH   SOLE   862,971 0 0
GOLDMAN SACHS GROUP COM 38141G104   1,245 2,980 SH   SOLE   2,980 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF COM 38149W820   312 5,552 SH   SOLE   5,552 0 0
GOLDMAN SACHS JUST US LRG CP EQ ETF COM 381430396   863 11,493 SH   SOLE   11,493 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   2 24,100 SH   SOLE   24,100 0 0
GRACO INC COM 384109104   938 10,036 SH   SOLE   10,036 0 0
GRAYSCALE BITCOIN TRUST BTC COM 389637109   1,263 20,000 SH   SOLE   20,000 0 0
GREENROSE ACQUISITION CORP COM 395392202   0 11,785 SH   SOLE   11,785 0 0
GRIFFON CORP COM 398433102   2,689 36,669 SH   SOLE   36,669 0 0
HAYMAKER ACQUISITION CORP 4 COM G4375F108   105 10,000 SH   SOLE   10,000 0 0
HILLENBRAND INC COM 431571108   879 17,473 SH   SOLE   17,473 0 0
IB ACQUISITION CORP COM 44934N207   751 75,000 SH   SOLE   75,000 0 0
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104   751 28,446 SH   SOLE   28,446 0 0
ICON PLC F COM G4705A100   1,021 3,040 SH   SOLE   3,040 0 0
INCEPTION GR -23 EQUITY COM 45333D112   2 37,500 SH   SOLE   37,500 0 0
INCEPTION GRO-RT EQUITY COM 45333D120   15 75,000 SH   SOLE   75,000 0 0
INSPIRED ENTERTAINMENT I COM 45782N108   257 26,060 SH   SOLE   26,060 0 0
INT MEDIA -CW28 EQUITY COM 459867115   2 78,664 SH   SOLE   78,664 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114   0 175,577 SH   SOLE   175,577 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,844 34,414 SH   SOLE   34,414 0 0
INTERNTNL MONEY EXPRE005 COM 46005L101   442 19,373 SH   SOLE   19,373 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   5 78,664 SH   SOLE   78,664 0 0
INVESCO FTSE RAFI US 1000 ETF COM 46137V613   710 18,460 SH   SOLE   18,460 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,694 10,000 SH   SOLE   10,000 0 0
INVSC S P 500 PURE GROWTH ETF COM 46137V266   506 13,790 SH   SOLE   13,790 0 0
IRON HORSE ACQUISITIONS CORP COM 462837204   153 15,000 SH   SOLE   15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,758 21,500 SH   SOLE   21,500 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,630 48,909 SH   SOLE   48,909 0 0
ISHARES CORE S&P 500 ETF COM 464287200   40,901 77,799 SH   SOLE   77,799 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516   355 4,440 SH   SOLE   4,440 0 0
ISHARES ESG MSCI USA LEADERS ETF COM 46435U218   470 5,071 SH   SOLE   5,071 0 0
ISHARES GOLD ETF COM 464285204   20,235 481,677 SH   SOLE   481,677 0 0
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,662 75,000 SH   SOLE   75,000 0 0
ISHARES MBS ETF COM 464288588   40,122 434,131 SH   SOLE   434,131 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   713 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI EAFE ETF COM 464287465   347 4,344 SH   SOLE   4,344 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   2,479 45,571 SH   SOLE   45,571 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   5,383 75,445 SH   SOLE   75,445 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   1,949 5,783 SH   SOLE   5,783 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1,070 5,975 SH   SOLE   5,975 0 0
iShares Russell 2000 ETF COM 464287655   526 2,500 SH   SOLE   2,500 0 0
ISHARES SILVER TRUST COM 46428Q109   569 25,000 SH   SOLE   25,000 0 0
IX ACQUIS -CW26 EQUITY COM G5000D111   1 15,000 SH   SOLE   15,000 0 0
IX ACQUISITION CORP CLASS A (U.S.) COM G5000D103   336 30,000 SH   SOLE   30,000 0 0
JANUS HENDERSON AAA CLO ETF COM 47103U845   3,128 61,656 SH   SOLE   61,656 0 0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I COM 48021R401   1,080 89,335 SH   SOLE   89,335 0 0
JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837   349 6,924 SH   SOLE   6,924 0 0
KEEN VISION ACQUISITION CORP COM G52443101   2,671 255,000 SH   SOLE   255,000 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   97 12,500 SH   SOLE   12,500 0 0
L C I INDUSTRIE COM 50189K103   531 4,315 SH   SOLE   4,315 0 0
LAMF GLOBAL VENTURES -CW23 COM G5338L124   16 155,682 SH   SOLE   155,682 0 0
LANDSTAR SYS INC COM 515098101   1,002 5,200 SH   SOLE   5,200 0 0
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109   863 15,137 SH   SOLE   15,137 0 0
LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS COM 52989T102   267 4,008 SH   SOLE   4,008 0 0
LIBERTY RE -CW22 EQUITY COM 53118A113   0 50,000 SH   SOLE   50,000 0 0
LIBERTY RES-CL A EQUITY COM 53118A105   554 50,000 SH   SOLE   50,000 0 0
LIGHTNING EMOTORS INC COM 53228T119   0 14,244 SH   SOLE   14,244 0 0
LINDE PLC F COM G54950103   651 1,403 SH   SOLE   1,403 0 0
LIQUIDIA CORP COM 53635D202   1,375 93,253 SH   SOLE   93,253 0 0
LMF ACQ -A -CW26 EQUITY COM 81256L112   9 64,658 SH   SOLE   64,658 0 0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101   482 8,048 SH   SOLE   8,048 0 0
LOWES COMPANIES INC COM 548661107   457 1,796 SH   SOLE   1,796 0 0
LPL FINL HLDGS COM 50212V100   1,233 4,666 SH   SOLE   4,666 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306   891 4,922 SH   SOLE   4,922 0 0
MANHATTAN ASSOCIATES COM 562750109   1,244 4,972 SH   SOLE   4,972 0 0
MARKETWISE INC COM 57064P107   345 199,204 SH   SOLE   199,204 0 0
MASTEC INC COM 576323109   233 2,500 SH   SOLE   2,500 0 0
MASTERCARD INC - A COM 57636Q104   2,104 4,369 SH   SOLE   4,369 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106   8 10,000 SH   SOLE   10,000 0 0
MERCK & CO. INC. COM 58933Y105   1,023 7,757 SH   SOLE   7,757 0 0
META PLATFORMS INC-CLASS A COM 30303M102   5,352 11,022 SH   SOLE   11,022 0 0
METTLER TOLEDO INTL COM 592688105   624 469 SH   SOLE   469 0 0
MICRON TECHNOLOGY COM 595112103   684 5,802 SH   SOLE   5,802 0 0
MICROSOFT CORP COM 594918104   3,967 9,429 SH   SOLE   9,429 0 0
MIMEDX GROUP INC COM 602496101   77 10,000 SH   SOLE   10,000 0 0
MOELIS & CO CLASS A COM 60786M105   776 13,678 SH   SOLE   13,678 0 0
MOLSON COORS BEVERAGE CLCLASS B COM 60871R209   997 14,828 SH   SOLE   14,828 0 0
MONEYLION INC. COM 60938K304   475 6,666 SH   SOLE   6,666 0 0
MOODYS CORP COM 615369105   2,153 5,477 SH   SOLE   5,477 0 0
MSP RECOVERY -27 EQUITY COM 553745126   47 13,179,302 SH   SOLE   13,179,302 0 0
MSP RECOVERY -CW26 COM 553745118   4 57,906 SH   SOLE   57,906 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114   9 150,000 SH   SOLE   150,000 0 0
N V R INC COM 62944T105   535 66 SH   SOLE   66 0 0
NBRGR BRMN NEX GEN CONNECT COM 64133Q108   588 50,000 SH   SOLE   50,000 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   624 5,878 SH   SOLE   5,878 0 0
NEUBERGER BERMAN MUNICIPAL FUND INC COM 64124P101   771 73,598 SH   SOLE   73,598 0 0
NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 COM 64550A115   2 45,000 SH   SOLE   45,000 0 0
NOCTURNE ACQUISITION CORP COM G6580S106   35 210,503 SH   SOLE   210,503 0 0
NORTH AMERICAN CONSTRU F COM 656811106   742 33,319 SH   SOLE   33,319 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   4 54,050 SH   SOLE   54,050 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111   4 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   3,260 272,726 SH   SOLE   272,726 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129   30 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISIT -CW28 COM G6759A118   1 35,000 SH   SOLE   35,000 0 0
NOVA VISION ACQUISITION CORP (U.S.) COM G6759A100   405 35,000 SH   SOLE   35,000 0 0
NOVA VISION-RTS EQUITY COM G6759A134   7 35,000 SH   SOLE   35,000 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   1,807 14,076 SH   SOLE   14,076 0 0
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   277 25,000 SH   SOLE   25,000 0 0
NVIDIA CORP COM 67066G104   13,004 14,392 SH   SOLE   14,392 0 0
O REILLY AUTOMOTIVE COM 67103H107   853 756 SH   SOLE   756 0 0
OAK WOODS ACQUISITION CORP COM 67190B203   436 40,000 SH   SOLE   40,000 0 0
OPEN LENDING CORP COM 68373J104   63 10,000 SH   SOLE   10,000 0 0
OPORTUN FINANCIAL CORP COM 68376D104   128 52,500 SH   SOLE   52,500 0 0
ORACLE CORP COM 68389X105   499 3,976 SH   SOLE   3,976 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   74 12,000 SH   SOLE   12,000 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   149 10,000 SH   SOLE   10,000 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208   10,027 1,225,400 SH   SOLE   1,225,400 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117   4 45,800 SH   SOLE   45,800 0 0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264306   482 14,893 SH   SOLE   14,893 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114   1 35,000 SH   SOLE   35,000 0 0
PHP VENTURES ACQUISITION -A COM 69291C106   779 70,000 SH   SOLE   70,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122   9 70,000 SH   SOLE   70,000 0 0
PLAYA HOTELS & RES F COM N70544106   501 51,634 SH   SOLE   51,634 0 0
PMV CONSUMER ACQUISIT -CW27 COM 693486110   0 53,739 SH   SOLE   53,739 0 0
PONCE FINANCIAL GROUP INC COM 732344106   143 16,089 SH   SOLE   16,089 0 0
PONO CAP -CW22 EQUITY COM 00810J116   1 45,000 SH   SOLE   45,000 0 0
POST HOLDINGS INC COM 737446104   763 7,183 SH   SOLE   7,183 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113   1 57,004 SH   SOLE   57,004 0 0
PRIMERICA INC COM 74164M108   1,571 6,209 SH   SOLE   6,209 0 0
PROGRESSIVE CO OHIO COM 743315103   1,468 7,096 SH   SOLE   7,096 0 0
QUETTA ACQUISITION CORP COM 74841A204   155 15,000 SH   SOLE   15,000 0 0
R B C BEARINGS INC COM 75524B104   957 3,541 SH   SOLE   3,541 0 0
R L I CORP COM 749607107   653 4,400 SH   SOLE   4,400 0 0
R1 RCM INC COM 77634L105   234 18,174 SH   SOLE   18,174 0 0
RELATIVITY -CW27 EQUITY COM 75944B114   0 250,000 SH   SOLE   250,000 0 0
RESMED INC COM 761152107   503 2,538 SH   SOLE   2,538 0 0
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES COM 76657Y101   833 59,304 SH   SOLE   59,304 0 0
ROSS STORES INC COM 778296103   2,138 14,565 SH   SOLE   14,565 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,473 134,482 SH   SOLE   134,482 0 0
ROYALTY MANAGEMENT HOLDING C COM 02369M110   1 49,952 SH   SOLE   49,952 0 0
RTS/BELLEVUE LIFE SCNCS AQSTN CORP COM 079174124   4 30,000 SH   SOLE   30,000 0 0
RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024 COM 15719Y121   5 42,000 SH   SOLE   42,000 0 0
S&P GLOBAL INC COM 78409V104   1,786 4,197 SH   SOLE   4,197 0 0
SCHLUMBERGER LTD F COM 806857108   773 14,100 SH   SOLE   14,100 0 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   1,039 22,939 SH   SOLE   22,939 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   2,695 63,981 SH   SOLE   63,981 0 0
SELECT WATER SOLUTIONS ICLASS A COM 81617J301   550 59,548 SH   SOLE   59,548 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   2,729 205,827 SH   SOLE   205,827 0 0
SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103   727 24,225 SH   SOLE   24,225 0 0
SIMON PPTY GROUP REIT COM 828806109   509 3,253 SH   SOLE   3,253 0 0
SIMPSON MANUFACTRG COM 829073105   1,866 9,094 SH   SOLE   9,094 0 0
SKYLINE CORP COM 830830105   514 6,051 SH   SOLE   6,051 0 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   367 4,000 SH   SOLE   4,000 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   2,488 13,532 SH   SOLE   13,532 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308   2,403 31,468 SH   SOLE   31,468 0 0
SPDR GOLD TRUST COM 78463V107   576 2,800 SH   SOLE   2,800 0 0
SPDR S&P 500 ETF COM 78462F103   2,981 5,700 SH   SOLE   5,700 0 0
SPECIAL OPPORTUNITIES CLOSED FUND COM 84741T104   411 32,490 SH   SOLE   32,490 0 0
SPIRIT AIRLINES COM 848577102   467 96,440 SH   SOLE   96,440 0 0
SPORTSMANS WHSE HLDG COM 84920Y106   488 157,039 SH   SOLE   157,039 0 0
SS&C TECHNOLOGS HLDG COM 78467J100   368 5,717 SH   SOLE   5,717 0 0
STELLANTIS NV COM N82405106   4,556 160,993 SH   SOLE   160,993 0 0
STERICYCLE INC COM 858912108   847 16,051 SH   SOLE   16,051 0 0
STERIS PLC F COM G8473T100   691 3,072 SH   SOLE   3,072 0 0
STRATEGIC ED INC COM 86272C103   797 7,651 SH   SOLE   7,651 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116   7 27,385 SH   SOLE   27,385 0 0
SWK HOLDINGS CORP COM 78501P203   504 28,931 SH   SOLE   28,931 0 0
SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 COM 87169M113   10 77,500 SH   SOLE   77,500 0 0
SYSCO CORP COM 871829107   576 7,098 SH   SOLE   7,098 0 0
TECHNOLOGY & TEL EQUITY COM G87119106   1,458 124,705 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   1,622 7,790 SH   SOLE   7,790 0 0
TECK RESOURCES LTD FCLASS B COM 878742204   576 12,592 SH   SOLE   12,592 0 0
TELEDYNE TECHNOLOGIE COM 879360105   699 1,628 SH   SOLE   1,628 0 0
TESLA INC COM 88160R101   751 4,270 SH   SOLE   4,270 0 0
THOMSON REUTERS CORP F COM 884903808   646 4,146 SH   SOLE   4,146 0 0
TIDEWATER INC NEW COM 88642R109   1,016 11,048 SH   SOLE   11,048 0 0
TJX COMPANIES INC COM 872540109   931 9,182 SH   SOLE   9,182 0 0
TLGY ACQUISI -23 EQUITY COM G8656T125   1 50,000 SH   SOLE   50,000 0 0
TORO CO COM 891092108   831 9,067 SH   SOLE   9,067 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112   3 62,500 SH   SOLE   62,500 0 0
TRUECAR INC COM 89785L107   503 148,462 SH   SOLE   148,462 0 0
TRUGOLF INC CMN COM 243733102   13 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,125 27,595 SH   SOLE   27,595 0 0
UPWORK INC COM 91688F104   2,285 186,393 SH   SOLE   186,393 0 0
US FOODS HOLDING CORP COM 912008109   996 18,452 SH   SOLE   18,452 0 0
VAHANNA TCH-CW24 EQUITY COM G7606H116   5 50,000 SH   SOLE   50,000 0 0
VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22 COM 91915P107   0 333,333 SH   SOLE   333,333 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   4,348 23,808 SH   SOLE   23,808 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   224 862 SH   SOLE   862 0 0
VERDE CLEAN FUELS INC 11.5EXP12/31/27 COM 923372114   48 201,336 SH   SOLE   201,336 0 0
VERIZON COMMUNICATN COM 92343V104   573 13,659 SH   SOLE   13,659 0 0
VERMILION ENERGY INC COM 923725105   187 15,000 SH   SOLE   15,000 0 0
VIAD CORP COM 92552R406   671 16,988 SH   SOLE   16,988 0 0
VISA INC-CLASS A SHARES COM 92826C839   5,271 18,885 SH   SOLE   18,885 0 0
VISION SEN -CW23 EQUITY COM 92838J111   1 18,750 SH   SOLE   18,750 0 0
VISION SENSING-A EQUITY COM 92838J103   279 25,000 SH   SOLE   25,000 0 0
VITAL ENERGY INC COM 516806205   1,018 19,379 SH   SOLE   19,379 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V106   513 57,000 SH   SOLE   57,000 0 0
VIVEON HEALTH ACQUISITION CORP COM 92853V114   0 72,409 SH   SOLE   72,409 0 0
VIVEON HEALTH ACQUISIT-RTS COM 92853V122   20 389,264 SH   SOLE   389,264 0 0
WASTE CONNECTIONSINC F COM 94106B101   548 3,186 SH   SOLE   3,186 0 0
WATTS WATER TECH INC CLASS A COM 942749102   1,041 4,896 SH   SOLE   4,896 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   677 85,443 SH   SOLE   85,443 0 0
WIDEOPENWEST INC COM 96758W101   268 73,956 SH   SOLE   73,956 0 0
WILLIAMS SONOMA COM 969904101   802 2,525 SH   SOLE   2,525 0 0
WILLIS TOWERS WATSON P F COM G96629103   683 2,485 SH   SOLE   2,485 0 0
WINVEST ACQUISITION CORP (U.S.) COM 97655B109   554 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION -CW23 COM 97655B117   1 50,000 SH   SOLE   50,000 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125   2 50,000 SH   SOLE   50,000 0 0
WISDOMTREE FLOATING RATETREASRY ETF COM 97717Y527   5,266 104,711 SH   SOLE   104,711 0 0
WISDOMTREE US QLT DIV GRW ETF IV COM 97717X669   37,062 486,445 SH   SOLE   486,445 0 0
WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 COM 44852G119   0 72,500 SH   SOLE   72,500 0 0
WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM 079174116   1 30,000 SH   SOLE   30,000 0 0
WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 COM 15719Y113   1 42,000 SH   SOLE   42,000 0 0
WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 COM 74449F118   1 17,500 SH   SOLE   17,500 0 0
YISHENGBIO CW-28 EQUITY COM G9845F117   1 12,210 SH   SOLE   12,210 0 0
ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) COM G9889X115   0 12,500 SH   SOLE   12,500 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   218 6,500 SH   SOLE   6,500 0 0