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 A CLASS A COM 084990175   612 100 SH   SOLE   100 0 0
10X CAPITAL VENTURE AC -CW27 COM G87077114   7 803,337 SH   SOLE   803,337 0 0
10X CAPITAL VENTURE ACQUIS-A COM G87077106   2,201 200,000 SH   SOLE   200,000 0 0
26 CAPITAL ACQ-A EQUITY COM 90138P100   3 15,000 SH   SOLE   15,000 0 0
2SEVENTY BIO INC COM 901384107   48 12,500 SH   SOLE   12,500 0 0
99 ACQUISITION GROUP INC COM 65445K200   130 12,000 SH   SOLE   12,000 0 0
ACADEMY SPORTS & OUTDOOR COM 00402L107   213 4,006 SH   SOLE   4,006 0 0
ACCENTURE PLC FCLASS A COM G1151C101   535 1,763 SH   SOLE   1,763 0 0
ACHARI VENTURES HOLDIN -CW23 COM 00444X119   1 50,000 SH   SOLE   50,000 0 0
ACI WORLDWIDE INC COM 004498101   547 13,806 SH   SOLE   13,806 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,295 20,396 SH   SOLE   20,396 0 0
ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104   967 81,438 SH   SOLE   81,438 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   2 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   0 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,251 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108   887 5,681 SH   SOLE   5,681 0 0
AGILENT TECHNOLOGIES COM 00846U101   446 3,437 SH   SOLE   3,437 0 0
AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205   568 21,031 SH   SOLE   21,031 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   5 72,031 SH   SOLE   72,031 0 0
ALLURION TECHNOLOGIES-28 COM 02008G110   7 45,174 SH   SOLE   45,174 0 0
ALPHABET INC COM 02079K305   396 2,176 SH   SOLE   2,176 0 0
ALPHABET INC. CLASS C COM 02079K107   2,986 16,281 SH   SOLE   16,281 0 0
ALSET CAP-CW27 EQUITY COM 02115M117   0 72,500 SH   SOLE   72,500 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   364 45,225 SH   SOLE   45,225 0 0
ALTC ACQUISITION CORP-CL A COM 02156V109   2,214 261,424 SH   SOLE   261,424 0 0
AMAZON.COM INC COM 023135106   3,093 16,003 SH   SOLE   16,003 0 0
AMERICAN EXPRESS CO COM 025816109   544 2,350 SH   SOLE   2,350 0 0
ANALOG DEVICES INC COM 032654105   715 3,133 SH   SOLE   3,133 0 0
ANDEAN PRECIOUS METALS CORP COM 03349X101   239 350,000 SH   SOLE   350,000 0 0
AON PLC FCLASS A COM G0403H108   866 2,949 SH   SOLE   2,949 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   1 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   489 2,324 SH   SOLE   2,324 0 0
APPLIED MATERIALS COM 038222105   853 3,613 SH   SOLE   3,613 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,887 28,613 SH   SOLE   28,613 0 0
ARLO TECHNOLOGIES INC COM 04206A101   551 42,249 SH   SOLE   42,249 0 0
AROGO CAP -CW23 EQUITY COM 042644112   3 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,098 100,000 SH   SOLE   100,000 0 0
ASBURY AUTOMOTIVE GP COM 043436104   471 2,069 SH   SOLE   2,069 0 0
ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102   1,232 1,612 SH   SOLE   1,612 0 0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   1,460 1,428 SH   SOLE   1,428 0 0
ASPEN TECHNOLOGY INC NEW COM 29109X106   618 3,111 SH   SOLE   3,111 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   857 10,992 SH   SOLE   10,992 0 0
ATHENA TECHNOLOGY ACQUISIT-A COM 04687C105   1,522 133,584 SH   SOLE   133,584 0 0
ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706   614 32,536 SH   SOLE   32,536 0 0
ATLASCLEAR HOLDINGS INC EXP10/25/2028 COM 128745114   7 220,206 SH   SOLE   220,206 0 0
ATLASSIAN CORP CLASS A COM 049468101   709 4,006 SH   SOLE   4,006 0 0
AUTOZONE INC COM 053332102   1,716 579 SH   SOLE   579 0 0
BALL CORP COM 058498106   543 9,039 SH   SOLE   9,039 0 0
BANK OF AMERICA CORP COM 060505104   595 14,957 SH   SOLE   14,957 0 0
BANK OF NY MELLON CO COM 064058100   567 9,469 SH   SOLE   9,469 0 0
BANNIX ACQUISITION CORP COM 066644105   1,067 96,999 SH   SOLE   96,999 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   2 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   14 97,000 SH   SOLE   97,000 0 0
BAXTER INTERNTNL COM 071813109   281 8,408 SH   SOLE   8,408 0 0
BCGW 15MAR29 11.5 C COM 09032H113   6 56,250 SH   SOLE   56,250 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   479 1,178 SH   SOLE   1,178 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   16 100,053 SH   SOLE   100,053 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   62 10,000 SH   SOLE   10,000 0 0
BITE ACQUISITION CORP COM 09175K105   1,607 150,000 SH   SOLE   150,000 0 0
BLACK HAWK ACQUISITION CORP COM G1148A101   103 10,000 SH   SOLE   10,000 0 0
BLACKROCK US EQY FCTR ROTN ETF COM 09290C103   222 4,732 SH   SOLE   4,732 0 0
BLUELINX HOLDINGS INC COM 09624H208   830 8,911 SH   SOLE   8,911 0 0
BLUERIVER ACQUISITION CORP-A COM G1261Q107   615 55,597 SH   SOLE   55,597 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   0 37,560 SH   SOLE   37,560 0 0
BROWN & BROWN INC COM 115236101   705 7,884 SH   SOLE   7,884 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   782 30,961 SH   SOLE   30,961 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   1 55,122 SH   SOLE   55,122 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L206   64 10,000 SH   SOLE   10,000 0 0
BURTECH ACQUISITION -CW23 COM 123013112   25 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWD COM 12541W209   560 6,354 SH   SOLE   6,354 0 0
C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204   795 8,067 SH   SOLE   8,067 0 0
CANADIAN NATL RAILWY F COM 136375102   4,526 38,315 SH   SOLE   38,315 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   5,698 72,372 SH   SOLE   72,372 0 0
CANNA-GLOBAL ACQUISITIO-CL A COM 13767K101   741 71,000 SH   SOLE   71,000 0 0
CAVCO INDUSTRIES INC COM 149568107   609 1,760 SH   SOLE   1,760 0 0
CENOVUS ENERGY INC F COM 15135U109   816 41,510 SH   SOLE   41,510 0 0
CETUS CAPITAL ACQUISITION CORP. CMN COM 15719Y105   449 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   463 9,748 SH   SOLE   9,748 0 0
CITIGROUP INC. VAR 26DUE 02/20/26 COM 17328YLU6   193 200,000 SH   SOLE   200,000 0 0
CLARIVATE PLC F COM G21810109   887 155,853 SH   SOLE   155,853 0 0
COGENT BIOSCIENCES INC COM 19240Q201   105 12,500 SH   SOLE   12,500 0 0
COMCAST CORP CLASS A COM 20030N101   463 11,821 SH   SOLE   11,821 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   2,753 32,144 SH   SOLE   32,144 0 0
COOTW 21MAR29 11.5 C COM G07041117   2 103,000 SH   SOLE   103,000 0 0
CORE & MAIN INC-CLASS A COM 21874C102   220 4,500 SH   SOLE   4,500 0 0
CORVEL CORP COM 221006109   1,089 4,284 SH   SOLE   4,284 0 0
COTTONWOOD COMMUNITIES INC CLASS I COM 221839707   1,678 132,173 SH   SOLE   132,173 0 0
CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   561 14,860 SH   SOLE   14,860 0 0
CRITICAL METALS CORP 11.5000EXP06/06/2028 COM G2662B111   4 12,500 SH   SOLE   12,500 0 0
CROCS INC COM 227046109   568 3,891 SH   SOLE   3,891 0 0
CUMMINS INC COM 231021106   1,421 5,132 SH   SOLE   5,132 0 0
CUTERA INC COM 232109108   61 40,079 SH   SOLE   40,079 0 0
D R HORTON CO COM 23331A109   742 5,265 SH   SOLE   5,265 0 0
DATA KNIGH-CW28 COM 68270C111   5 144,389 SH   SOLE   144,389 0 0
DATADOG INC CLASS A COM 23804L103   1,621 12,500 SH   SOLE   12,500 0 0
DEERE & CO COM 244199105   385 1,030 SH   SOLE   1,030 0 0
DESPEGAR COM CORP 0050 F COM G27358103   3,219 243,335 SH   SOLE   243,335 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   1 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136   8 75,000 SH   SOLE   75,000 0 0
DOMINOS PIZZA INC COM 25754A201   1,321 2,558 SH   SOLE   2,558 0 0
DRILLING TOOLS INTERNATIONAL COM 26205E107   444 79,000 SH   SOLE   79,000 0 0
DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108   649 8,488 SH   SOLE   8,488 0 0
DUET ACQUISITION CORP (U.S.) COM 26431Q114   2 150,000 SH   SOLE   150,000 0 0
DYCOM INDUSTRIES INC COM 267475101   312 1,850 SH   SOLE   1,850 0 0
EHEALTH INC COM 28238P109   106 23,306 SH   SOLE   23,306 0 0
EMCOR GROUP INC COM 29084Q100   2,725 7,465 SH   SOLE   7,465 0 0
ENERGIZER HOLDINGS INC N COM 29272W109   527 17,840 SH   SOLE   17,840 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   639 16,738 SH   SOLE   16,738 0 0
ENERSYS COM 29275Y102   244 2,359 SH   SOLE   2,359 0 0
EPAM SYSTEMS INC COM 29414B104   375 1,995 SH   SOLE   1,995 0 0
EQUITRANS MIDSTREAM CORP COM 294600200   894 40,000 SH   SOLE   40,000 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119   1 51,998 SH   SOLE   51,998 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   418 9,195 SH   SOLE   9,195 0 0
EURONET WORLDWIDE INC COM 298736109   692 6,686 SH   SOLE   6,686 0 0
EVERGREEN -CW27 EQUITY COM G3312W117   11 225,000 SH   SOLE   225,000 0 0
EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104   742 7,110 SH   SOLE   7,110 0 0
EXCELFIN A -CW23 EQUITY COM 30069X110   1 36,779 SH   SOLE   36,779 0 0
EXCELFIN ACQUI-A EQUITY COM 30069X102   1,105 100,000 SH   SOLE   100,000 0 0
EXPEDITORS INTL WASH CLASS A COM 302130109   642 5,144 SH   SOLE   5,144 0 0
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   810 17,368 SH   SOLE   17,368 0 0
EXTREME NETWORKS INC COM 30226D106   1,255 93,308 SH   SOLE   93,308 0 0
EYENOVIA INC COM 30234E104   87 146,071 SH   SOLE   146,071 0 0
F T I CONSULTING INC COM 302941109   1,764 8,184 SH   SOLE   8,184 0 0
FACTSET RESEARCH SYS COM 303075105   704 1,724 SH   SOLE   1,724 0 0
FASTENAL CO COM 311900104   245 3,900 SH   SOLE   3,900 0 0
FEDEX CORP COM 31428X106   539 1,799 SH   SOLE   1,799 0 0
FERGUSON PLC NEW F COM G3421J106   631 3,260 SH   SOLE   3,260 0 0
FERRARI N V F COM N3167Y103   1,262 3,091 SH   SOLE   3,091 0 0
FINTECH ECOSYSTEM DEVELOPM-A COM 318136108   1,118 98,562 SH   SOLE   98,562 0 0
FIRST CITIZENS BKSH CLASS A COM 31946M103   1,197 711 SH   SOLE   711 0 0
FIRST HAWAIIAN INCORPORA COM 32051X108   779 37,546 SH   SOLE   37,546 0 0
FIRST REPUBLIC BANK COM 33616C761   0 15,000 SH   SOLE   15,000 0 0
FISERV INC COM 337738108   753 5,052 SH   SOLE   5,052 0 0
FORTUNE RI -CW23 EQUITY COM 34969G110   0 20,000 SH   SOLE   20,000 0 0
FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) COM 34969G102   934 83,000 SH   SOLE   83,000 0 0
FOUR LEAF ACQUISITION CORPORATION CMN COM 35088F107   383 35,000 SH   SOLE   35,000 0 0
FRANKLIN RESOURCES COM 354613101   422 18,876 SH   SOLE   18,876 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   1,604 325,444 SH   SOLE   325,444 0 0
GE AEROSPACE COM 369604301   1,909 12,008 SH   SOLE   12,008 0 0
GE VERNOVA INC COM 36828A101   411 2,398 SH   SOLE   2,398 0 0
GEN RESTAURANT GROUP INC COM 36870C104   154 17,012 SH   SOLE   17,012 0 0
GILEAD SCIENCES INC COM 375558103   552 8,047 SH   SOLE   8,047 0 0
GLOBAL BLK-CW27 EQUITY COM 37961B120   2 125,000 SH   SOLE   125,000 0 0
GLOBAL BLOCKC-RT EQUITY COM 37961B112   8 125,000 SH   SOLE   125,000 0 0
GLOBAL PAYMENTS INC COM 37940X102   487 5,035 SH   SOLE   5,035 0 0
GLOBAL STAR ACQUISITION-CL A COM 37962G102   2,647 238,000 SH   SOLE   238,000 0 0
GLOBALINK INVESTMENT -CW23 COM 37892F125   4 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVESTMENT INC COM 37892F109   844 75,000 SH   SOLE   75,000 0 0
GLOBALINK INVESTMENT INC-RTS COM 37892F117   16 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503   80,002 748,033 SH   SOLE   748,033 0 0
GOLDMAN SACHS ACTVBT INTEREQY ETF COM 381430107   29,440 874,888 SH   SOLE   874,888 0 0
GOLDMAN SACHS GROUP COM 38141G104   1,478 3,267 SH   SOLE   3,267 0 0
GOLDMAN SACHS JUST US LRG CP EQ ETF COM 381430396   892 11,419 SH   SOLE   11,419 0 0
GORILLA TECHNOLOGY GROUP-CW COM G4000K118   1 24,100 SH   SOLE   24,100 0 0
GRACO INC COM 384109104   861 10,863 SH   SOLE   10,863 0 0
GRAYSCALE BITCOIN TRUST BTC COM 389637109   1,065 20,000 SH   SOLE   20,000 0 0
GREENROSE HOLDING CO INC/THE COM 395392202   0 11,785 SH   SOLE   11,785 0 0
GRIFFON CORP COM 398433102   2,197 34,396 SH   SOLE   34,396 0 0
HAYMAKER ACQUISITION CORP 4 COM G4375F108   110 10,000 SH   SOLE   10,000 0 0
HILLENBRAND INC COM 431571108   784 19,599 SH   SOLE   19,599 0 0
IB ACQUISITION CORP COM 44934N108   748 75,000 SH   SOLE   75,000 0 0
ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104   824 28,611 SH   SOLE   28,611 0 0
ICON PLC F COM G4705A100   957 3,053 SH   SOLE   3,053 0 0
ICU 26JAN26 287.5 C COM 81256L112   3 64,658 SH   SOLE   64,658 0 0
INCEPTION GR -23 EQUITY COM 45333D112   2 37,500 SH   SOLE   37,500 0 0
INCEPTION GROWTH ACQ LTD -RT COM 45333D120   12 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   371 399,873 SH   SOLE   399,873 0 0
INSPIRED ENTERTAINMENT I COM 45782N108   242 26,500 SH   SOLE   26,500 0 0
INT MEDIA -CW28 EQUITY COM 459867115   1 78,664 SH   SOLE   78,664 0 0
INTEGRATED RAIL AND RE -CW23 COM 45827R114   9 175,577 SH   SOLE   175,577 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   4,476 36,511 SH   SOLE   36,511 0 0
INTERNTNL MONEY EXPRE005 COM 46005L101   409 19,604 SH   SOLE   19,604 0 0
INTL MEDIA A-RTS EQUITY COM 459867123   4 78,664 SH   SOLE   78,664 0 0
INVESCO FTSE RAFI US 1000 ETF COM 46137V613   737 19,415 SH   SOLE   19,415 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,643 10,000 SH   SOLE   10,000 0 0
INVSC QQQ TRUST SRS 1 ETF IV COM 46090E103   209 436 SH   SOLE   436 0 0
INVSC S P 500 PURE GROWTH ETF COM 46137V266   682 18,300 SH   SOLE   18,300 0 0
IRON HORSE ACQUISITIONS CORP COM 462837204   162 15,000 SH   SOLE   15,000 0 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,755 21,500 SH   SOLE   21,500 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   3,553 48,909 SH   SOLE   48,909 0 0
ISHARES CORE S&P 500 ETF COM 464287200   43,217 78,975 SH   SOLE   78,975 0 0
ISHARES ESG AWARE MSCI EAFE ETF COM 46435G516   346 4,388 SH   SOLE   4,388 0 0
ISHARES ESG MSCI USA LEADERS ETF COM 46435U218   488 5,004 SH   SOLE   5,004 0 0
ISHARES GOLD ETF COM 464285204   21,300 484,854 SH   SOLE   484,854 0 0
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,214 55,000 SH   SOLE   55,000 0 0
ISHARES MBS ETF COM 464288588   40,929 436,410 SH   SOLE   436,410 0 0
ISHARES MSCI BRAZIL ETF COM 464286400   601 22,000 SH   SOLE   22,000 0 0
ISHARES MSCI EAFE ETF COM 464287465   340 4,344 SH   SOLE   4,344 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   2,576 48,564 SH   SOLE   48,564 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   5,207 76,302 SH   SOLE   76,302 0 0
ISHARES MSCI USA QLTY FACT ETF COM 46432F339   236 1,383 SH   SOLE   1,383 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   1,789 4,908 SH   SOLE   4,908 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1,042 5,975 SH   SOLE   5,975 0 0
iShares Russell 2000 ETF COM 464287655   507 2,500 SH   SOLE   2,500 0 0
ISHARES SILVER TRUST COM 46428Q109   664 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   121 10,619 SH   SOLE   10,619 0 0
JANUS HENDERSON AAA CLO ETF COM 47103U845   3,237 63,619 SH   SOLE   63,619 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   126 10,000 SH   SOLE   10,000 0 0
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I COM 48021R401   366 31,221 SH   SOLE   31,221 0 0
JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837   318 6,301 SH   SOLE   6,301 0 0
JVSPAC ACQUISITION CORP COM G5212E139   1,052 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP COM G52443101   2,724 255,000 SH   SOLE   255,000 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   62 12,500 SH   SOLE   12,500 0 0
L C I INDUSTRIE COM 50189K103   509 4,926 SH   SOLE   4,926 0 0
LANDSTAR SYS INC COM 515098101   1,031 5,591 SH   SOLE   5,591 0 0
LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 51809L109   684 15,195 SH   SOLE   15,195 0 0
LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS COM 52989T102   216 4,083 SH   SOLE   4,083 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   619 1,411 SH   SOLE   1,411 0 0
LIQUIDIA CORP COM 53635D202   828 68,999 SH   SOLE   68,999 0 0
LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 54338V101   442 8,105 SH   SOLE   8,105 0 0
LOWES COMPANIES INC COM 548661107   436 1,979 SH   SOLE   1,979 0 0
LPL FINL HLDGS COM 50212V100   1,314 4,704 SH   SOLE   4,704 0 0
LUNA INNOVATIONS INC COM 550351100   60 18,641 SH   SOLE   18,641 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306   760 4,958 SH   SOLE   4,958 0 0
MANHATTAN ASSOCIATES COM 562750109   1,238 5,018 SH   SOLE   5,018 0 0
MARKETWISE INC COM 57064P107   231 199,204 SH   SOLE   199,204 0 0
MASTEC INC COM 576323109   214 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC - A COM 57636Q104   2,132 4,832 SH   SOLE   4,832 0 0
MEDICINE MAN TECHNOLOGIE COM 58468U106   4 10,000 SH   SOLE   10,000 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   126 30,000 SH   SOLE   30,000 0 0
MERCK & CO. INC. COM 58933Y105   1,300 10,498 SH   SOLE   10,498 0 0
META PLATFORMS INC-CLASS A COM 30303M102   5,715 11,333 SH   SOLE   11,333 0 0
METTLER TOLEDO INTL COM 592688105   660 472 SH   SOLE   472 0 0
MICRON TECHNOLOGY COM 595112103   849 6,455 SH   SOLE   6,455 0 0
MICROSOFT CORP COM 594918104   4,885 10,929 SH   SOLE   10,929 0 0
MIMEDX GROUP INC COM 602496101   69 10,000 SH   SOLE   10,000 0 0
MOELIS & CO CLASS A COM 60786M105   788 13,866 SH   SOLE   13,866 0 0
MOLSON COORS BEVERAGE CLCLASS B COM 60871R209   768 15,102 SH   SOLE   15,102 0 0
MONEYLION INC. COM 60938K304   490 6,666 SH   SOLE   6,666 0 0
MOODYS CORP COM 615369105   2,565 6,094 SH   SOLE   6,094 0 0
MSP RECOVERY -27 EQUITY COM 553745126   55 13,295,125 SH   SOLE   13,295,125 0 0
MSP RECOVERY -CW26 COM 553745118   4 57,906 SH   SOLE   57,906 0 0
MUROHY CAN-CW27 EQUITY COM 20678X114   5 150,000 SH   SOLE   150,000 0 0
N V R INC COM 62944T105   531 70 SH   SOLE   70 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406   609 5,948 SH   SOLE   5,948 0 0
NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 COM 64550A115   1 45,000 SH   SOLE   45,000 0 0
NOBLE CORP PLC COM G65431127   201 4,500 SH   SOLE   4,500 0 0
NORTH AMERICAN CONSTRU F COM 656811106   563 58,322 SH   SOLE   58,322 0 0
NORTHERN LIGHTS ACQUIS -CW22 COM 824430110   3 54,050 SH   SOLE   54,050 0 0
NORTHERN REVIVAL ACQUISITION COM G6546R101   1,101 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION -23 COM 66718N111   6 100,000 SH   SOLE   100,000 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   3,179 270,549 SH   SOLE   270,549 0 0
NORTHVIEW ACQUISITION CO-RTS COM 66718N129   20 200,000 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   423 35,000 SH   SOLE   35,000 0 0
NOVA VISION-RTS EQUITY COM G6759A134   6 35,000 SH   SOLE   35,000 0 0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205   2,016 14,125 SH   SOLE   14,125 0 0
NUVO GROUP LTD 11.5000EXP10/23/2028 COM M53051112   3 155,682 SH   SOLE   155,682 0 0
NVDA US 09/20/24 C84 COM 9EGTURW04   618 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104   16,093 130,269 SH   SOLE   130,269 0 0
O REILLY AUTOMOTIVE COM 67103H107   896 848 SH   SOLE   848 0 0
OAK WOODS ACQUISITION CORP COM 67190B203   459 40,000 SH   SOLE   40,000 0 0
OPEN LENDING CORP COM 68373J104   112 20,000 SH   SOLE   20,000 0 0
OPORTUN FINANCIAL CORP COM 68376D104   196 67,500 SH   SOLE   67,500 0 0
ORACLE CORP COM 68389X105   732 5,185 SH   SOLE   5,185 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   102 24,000 SH   SOLE   24,000 0 0
ORCHESTRA BIOMED HOLDINGS IN COM 68572M106   163 20,000 SH   SOLE   20,000 0 0
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I COM 70214G208   10,399 1,247,223 SH   SOLE   1,247,223 0 0
PATRIA LATIN AMERICAN-CW27 COM G69454117   3 45,800 SH   SOLE   45,800 0 0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 714264306   410 15,125 SH   SOLE   15,125 0 0
PHP VENTURES ACQUISITI -CW22 COM 69291C114   0 35,000 SH   SOLE   35,000 0 0
PHP VENTURES ACQUISITION -A COM 69291C106   775 70,000 SH   SOLE   70,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122   0 70,000 SH   SOLE   70,000 0 0
PLAYA HOTELS & RES F COM N70544106   470 56,023 SH   SOLE   56,023 0 0
PMV CONSUMER ACQUISIT -CW27 COM 693486110   0 53,739 SH   SOLE   53,739 0 0
PONCE FINANCIAL GROUP INC COM 732344106   147 16,089 SH   SOLE   16,089 0 0
PONO CAP -CW22 EQUITY COM 00810J116   0 45,000 SH   SOLE   45,000 0 0
POOL CORP COM 73278L105   308 1,002 SH   SOLE   1,002 0 0
POST HOLDINGS INC COM 737446104   755 7,251 SH   SOLE   7,251 0 0
PRESTO AUTOMATION INC (U.S.) COM 74113T113   2 57,004 SH   SOLE   57,004 0 0
PRIMERICA INC COM 74164M108   1,484 6,271 SH   SOLE   6,271 0 0
PROGRESSIVE CO OHIO COM 743315103   1,637 7,883 SH   SOLE   7,883 0 0
QUETTA ACQUISITION CORP COM 74841A204   160 15,000 SH   SOLE   15,000 0 0
R B C BEARINGS INC COM 75524B104   961 3,563 SH   SOLE   3,563 0 0
R L I CORP COM 749607107   625 4,442 SH   SOLE   4,442 0 0
R1 RCM INC COM 77634L105   228 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   490 2,559 SH   SOLE   2,559 0 0
RIGHTMOVE PLC COM 76657Y101   930 67,667 SH   SOLE   67,667 0 0
ROSS STORES INC COM 778296103   2,488 17,123 SH   SOLE   17,123 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,484 134,482 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 EXP02/03/2033 COM 15719Y121   10 42,000 SH   SOLE   42,000 0 0
RTS/IB ACQUISITION CORP EXP12/31/2099 COM 44934N116   6 75,000 SH   SOLE   75,000 0 0
S&P GLOBAL INC COM 78409V104   2,158 4,838 SH   SOLE   4,838 0 0
SCHLUMBERGER LTD F COM 806857108   756 16,029 SH   SOLE   16,029 0 0
SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106   1,110 23,052 SH   SOLE   23,052 0 0
SCHWAB US LARGE CAP GROWTH ETF COM 808524300   217 2,153 SH   SOLE   2,153 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   2,705 65,789 SH   SOLE   65,789 0 0
SELECT WATER SOLUTIONS ICLASS A COM 81617J301   642 60,032 SH   SOLE   60,032 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   2,896 216,282 SH   SOLE   216,282 0 0
SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 82674R103   695 24,376 SH   SOLE   24,376 0 0
SIMON PPTY GROUP REIT COM 828806109   553 3,645 SH   SOLE   3,645 0 0
SIMPSON MANUFACTRG COM 829073105   1,544 9,161 SH   SOLE   9,161 0 0
SKYLINE CORP COM 830830105   414 6,111 SH   SOLE   6,111 0 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   505 5,500 SH   SOLE   5,500 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407   2,543 13,943 SH   SOLE   13,943 0 0
SPDR FUND CONSUMER STAPLES ETF COM 81369Y308   2,498 32,613 SH   SOLE   32,613 0 0
SPDR GOLD TRUST COM 78463V107   602 2,800 SH   SOLE   2,800 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   432 6,757 SH   SOLE   6,757 0 0
SPDR S&P 500 ETF COM 78462F103   3,102 5,700 SH   SOLE   5,700 0 0
SPECIAL OPPORTUNITIES CLOSED FUND COM 84741T104   391 29,923 SH   SOLE   29,923 0 0
SPIRIT AIRLINES COM 848577102   534 145,844 SH   SOLE   145,844 0 0
SPORTSMANS WHSE HLDG COM 84920Y106   422 175,231 SH   SOLE   175,231 0 0
SS&C TECHNOLOGS HLDG COM 78467J100   393 6,263 SH   SOLE   6,263 0 0
STELLANTIS NV COM N82405106   3,417 172,160 SH   SOLE   172,160 0 0
STERICYCLE INC COM 858912108   943 16,220 SH   SOLE   16,220 0 0
STERIS PLC F COM G8473T100   681 3,102 SH   SOLE   3,102 0 0
STRATEGIC ED INC COM 86272C103   945 8,543 SH   SOLE   8,543 0 0
SUNCAR TECHNOLOGY EQUITY 28 COM G85727116   5 27,385 SH   SOLE   27,385 0 0
SWK HOLDINGS CORP COM 78501P203   529 31,165 SH   SOLE   31,165 0 0
SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 COM 87169M113   12 77,500 SH   SOLE   77,500 0 0
SYSCO CORP COM 871829107   576 8,064 SH   SOLE   8,064 0 0
TECHNOLOGY & TEL EQUITY COM G87119106   1,490 124,705 SH   SOLE   124,705 0 0
TECHNOLOGY & TELECOMMUNI -27 COM G87119114   3 99,705 SH   SOLE   99,705 0 0
TECHNOLOGY SELECT SECTORSPDR ETF COM 81369Y803   1,762 7,790 SH   SOLE   7,790 0 0
TECK RESOURCES LTD FCLASS B COM 878742204   684 14,283 SH   SOLE   14,283 0 0
TELEDYNE TECHNOLOGIE COM 879360105   695 1,792 SH   SOLE   1,792 0 0
TESLA INC COM 88160R101   840 4,245 SH   SOLE   4,245 0 0
THOMSON REUTERS CORP F COM 884903808   703 4,169 SH   SOLE   4,169 0 0
TIDEWATER INC NEW COM 88642R109   1,051 11,036 SH   SOLE   11,036 0 0
TJX COMPANIES INC COM 872540109   1,247 11,326 SH   SOLE   11,326 0 0
TLGY ACQUISI -23 EQUITY COM G8656T125   3 50,000 SH   SOLE   50,000 0 0
TORO CO COM 891092108   923 9,870 SH   SOLE   9,870 0 0
TORTOISEECOFIN ACQUISITION-A COM G8956E109   1,093 100,000 SH   SOLE   100,000 0 0
TRADEUP ACQUI-CW EQUITY COM 297584112   4 62,500 SH   SOLE   62,500 0 0
TRUECAR INC COM 89785L107   627 200,185 SH   SOLE   200,185 0 0
TRUGOLF INC CMN COM 243733102   11 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,137 29,405 SH   SOLE   29,405 0 0
UPWORK INC COM 91688F104   2,136 198,736 SH   SOLE   198,736 0 0
US FOODS HOLDING CORP COM 912008109   985 18,597 SH   SOLE   18,597 0 0
VAHANNA TCH-CW24 EQUITY COM G7606H116   2 50,000 SH   SOLE   50,000 0 0
VALARIS LTD COM G9460G101   224 3,000 SH   SOLE   3,000 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   3,895 21,335 SH   SOLE   21,335 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   231 862 SH   SOLE   862 0 0
VERDE CLEAN FUELS INC 11.5EXP12/31/27 COM 923372114   36 201,336 SH   SOLE   201,336 0 0
VERIZON COMMUNICATN COM 92343V104   640 15,508 SH   SOLE   15,508 0 0
VERMILION ENERGY INC COM 923725105   165 15,000 SH   SOLE   15,000 0 0
VIAD CORP COM 92552R406   581 17,091 SH   SOLE   17,091 0 0
VISA INC-CLASS A SHARES COM 92826C839   5,470 20,839 SH   SOLE   20,839 0 0
VISION SEN -CW23 EQUITY COM 92838J111   1 18,750 SH   SOLE   18,750 0 0
VISION SENSING-A EQUITY COM 92838J103   289 25,000 SH   SOLE   25,000 0 0
VITAL ENERGY INC COM 516806205   927 20,690 SH   SOLE   20,690 0 0
VIVEON HEALTH ACQUISITION CO COM 92853V106   570 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   562 3,204 SH   SOLE   3,204 0 0
WATTS WATER TECH INC CLASS A COM 942749102   965 5,260 SH   SOLE   5,260 0 0
WESTERN ASSET INTERMEDIATE COM 958435109   150 19,076 SH   SOLE   19,076 0 0
WIDEOPENWEST INC COM 96758W101   446 82,526 SH   SOLE   82,526 0 0
WILLIAMS SONOMA COM 969904101   714 2,527 SH   SOLE   2,527 0 0
WILLIS TOWERS WATSON P F COM G96629103   657 2,506 SH   SOLE   2,506 0 0
WINVEST ACQUISITION CORP (U.S.) COM 97655B109   378 32,464 SH   SOLE   32,464 0 0
WINVEST ACQUISITION -CW23 COM 97655B117   1 50,000 SH   SOLE   50,000 0 0
WINVEST ACQU-RTS EQUITY COM 97655B125   4 50,000 SH   SOLE   50,000 0 0
WISDOMTREE FLOATING RATETREASRY ETF COM 97717Y527   4,383 87,119 SH   SOLE   87,119 0 0
WISDOMTREE US QLT DIV GRW ETF IV COM 97717X669   38,195 489,367 SH   SOLE   489,367 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/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 COM 35088F115   2 35,000 SH   SOLE   35,000 0 0
WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 COM 74449F118   0 17,500 SH   SOLE   17,500 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   234 15,000 SH   SOLE   15,000 0 0
YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD 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