0001951586-22-000004.txt : 20221118 0001951586-22-000004.hdr.sgml : 20221118 20221118092441 ACCESSION NUMBER: 0001951586-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20221118 DATE AS OF CHANGE: 20221118 EFFECTIVENESS DATE: 20221118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schechter Investment Advisors, LLC CENTRAL INDEX KEY: 0001951586 IRS NUMBER: 463874175 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22667 FILM NUMBER: 221400725 BUSINESS ADDRESS: STREET 1: 111 E. MERRILL STREET STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2487319500 MAIL ADDRESS: STREET 1: 111 E. MERRILL STREET STREET 2: SUITE 400 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001951586 XXXXXXXX 03-31-2022 03-31-2022 Schechter Investment Advisors, LLC

111 E. MERRILL STREET SUITE 400 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-22667 N Katie Rotach 248-731-9571 Katie Rotach Birmingham MI 11-18-2022 9 1637 1075855 false 11 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12 0000860561 028-02602 EDGEWOOD MANAGEMENT LLC 13 0001053187 028-06808 Natixis Investment Managers, LLC 14 0001078013 028-05229 GREAT LAKES ADVISORS, LLC 15 0001027817 028-05936 ATLANTA CAPITAL MANAGEMENT CO L L C 16 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 17 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 18 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 19 0001844495 028-20944 Wealthspring Capital LLC INFORMATION TABLE 2 13F-HR_3-31-2022.xml AMAZON COM INC COM Stock 023135106 209 64 SH OTR 11 0 0 64 AMAZON COM INC COM Stock 023135106 443 136 SH OTR 12 0 0 136 AMAZON COM INC COM Stock 023135106 4913 1507 SH SOLE 0 0 0 1507 AMAZON COM INC COM Stock 023135106 8988 2757 SH OTR 13 0 0 2757 GLOBAL PMTS INC COM Stock 37940X102 2 18 SH OTR 11 0 0 18 GLOBAL PMTS INC COM Stock 37940X102 464 3394 SH OTR 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ACQU UNIT EX 061626 Stock 989570205 344 35115 SH OTR 19 0 0 35115 CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 Stock G2426E112 599 60400 SH OTR 19 0 0 60400 JAWS JUGGERNAUT ACQUISITN CORP UNIT EX 061726 Stock G50735128 211 21310 SH OTR 19 0 0 21310 COLISEUM ACQUISITION CORP UNIT EX 040228 Stock G2263T115 465 47484 SH OTR 19 0 0 47484 FINTECH ACQUISITION CORP VI UNIT EX 062426 Stock 31811H205 261 26340 SH OTR 19 0 0 26340 SHELTER ACQUISITION CORP I UNIT EX 022526 Stock 822821203 997 100520 SH OTR 19 0 0 100520 SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103 612 62757 SH OTR 19 0 0 62757 AKILI INC COMMON STOCK Stock G8253T106 189 19071 SH OTR 19 0 0 19071 THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 Stock 88605L206 732 72882 SH OTR 19 0 0 72882 PROKIDNEY CORP CLASS A ORD SHS Stock G8253W109 2921 295100 SH OTR 19 0 0 295100 FRONTIER INVESTMENT CORP UNIT EX 062926 Stock G36816117 2513 256941 SH OTR 19 0 0 256941 ROBINSON ALTERNATIVE YIELD PRE-MERGER SPAC ETF ETF 886364678 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SH OTR 19 0 0 174255 CONCORD ACQUISITION CORP II UNIT Stock 20607U207 332 33890 SH OTR 19 0 0 33890 DTRT HEALTH ACQUISITION CORP UNIT EX 083129 Stock 23344T202 371 36260 SH OTR 19 0 0 36260 OXUS ACQUISITION CORP UNIT Stock G6859L113 1011 100170 SH OTR 19 0 0 100170 BANNER ACQUISITION CORP UNIT EX 090726 Stock 06654K200 2694 272391 SH OTR 19 0 0 272391 CIIG CAPITAL PARTNERS II INC UNIT EX 022828 Stock 12561U208 337 33540 SH OTR 19 0 0 33540 INFLECTION POINT ACQUSTN CORP UNIT EX 092126 Stock G47874105 965 97875 SH OTR 19 0 0 97875 ARGUS CAPITAL CORP UNIT EX 083128 Stock 04026L204 151 15000 SH OTR 19 0 0 15000 LIVE OAK CRESTVIEW CLIMATE ACQ UNIT Stock 538086208 533 54414 SH OTR 19 0 0 54414 GIGCAPITAL 5 INC UNIT Stock 37519U208 1406 138540 SH OTR 19 0 0 138540 ARTISAN ACQUISITION CORP CLASS A ORD SHS Stock G0509L102 843 85386 SH OTR 19 0 0 85386 PRENETICS GLOBAL LTD WT EXP 051827 Stock G0509L128 9 33604 SH OTR 19 0 0 33604 PARABELLUM ACQUISITION CORP UNIT Stock 69901P208 763 77110 SH OTR 19 0 0 77110 BERENSON ACQUISITION CORP I UNIT Stock 083690206 1547 156615 SH OTR 19 0 0 156615 HENNESSY CAPITAL INVST CORP VI UNIT Stock 42600H207 718 73225 SH OTR 19 0 0 73225 ARTEMIS STRATEGIC INVT CORP UNIT EX 093026 Stock 04303A202 1041 102730 SH OTR 19 0 0 102730 HOME PLATE ACQUISITION CORP UNIT EX 093026 Stock 43734R202 748 76305 SH OTR 19 0 0 76305 MARBLEGATE ACQUISITION CORP UNIT EX 083128 Stock 56608A204 1064 106978 SH OTR 19 0 0 106978 SVB FINANCIAL GROUP COM Stock 78486Q101 22 40 SH SOLE 0 0 0 40 SVB FINANCIAL GROUP COM Stock 78486Q101 335 598 SH OTR 13 0 0 598 CRIXUS BH3 ACQUISITION CO UNIT EX 100426 Stock 22677T201 668 67705 SH OTR 19 0 0 67705 ENPHYS ACQUISITION CORP UNIT Stock G3167L125 964 98822 SH OTR 19 0 0 98822 PHOENIX BIOTECH ACQUISITION CO UNIT Stock 71902K204 1616 160650 SH OTR 19 0 0 160650 KENSINGTON CAPITAL ACQUISITION SHS CL A Stock G5251K103 1040 104707 SH OTR 19 0 0 104707 IX ACQUISITION CORP UNIT EX 073128 Stock G5000D129 591 59955 SH OTR 19 0 0 59955 MAXPRO CAPITAL ACQUISITN CORP UNIT EX 092726 Stock 57778T205 235 23150 SH OTR 19 0 0 23150 SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528 Stock 808212203 1428 143790 SH OTR 19 0 0 143790 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 2473 176903 SH SOLE 0 0 0 176903 TRISTAR ACQUISITION I CORP UNIT Stock G9074V122 364 35715 SH OTR 19 0 0 35715 BLACK MOUNTAIN ACQ CORP UNIT Stock 09216A207 1009 100221 SH OTR 19 0 0 100221 COMPASS DIGITAL ACQUISITN CORP UNIT EX 092926 Stock G2476C115 107 10963 SH OTR 19 0 0 10963 PEPPERLIME HEALTH ACQUSTN CORP UNIT Stock G70021129 377 37529 SH OTR 19 0 0 37529 ROSE HILL ACQUISITION CORP UNIT EX 100726 Stock G7637J115 1514 150540 SH OTR 19 0 0 150540 SPORTSMAP TECH ACQUISITIN CORP UNIT EX 090127 Stock 84921J207 243 24100 SH OTR 19 0 0 24100 ENTERPRISE 4.0 TEC ACQSTN CORP UNIT EX 101426 Stock G3137C122 1256 124380 SH OTR 19 0 0 124380 NEWCOURT ACQUISITION CORP UNIT EX 102026 Stock G6448C111 866 86500 SH OTR 19 0 0 86500 ACCRETION ACQUISITION CORP UNIT EX 030128 Stock 00438Y206 1794 179800 SH OTR 19 0 0 179800 EXCELFIN ACQUISITION CORP UNIT EX 102528 Stock 30069X201 205 20570 SH OTR 19 0 0 20570 NEWHOLD INVESTMENT CORP II UNIT EX 102126 Stock 651450207 338 33990 SH OTR 19 0 0 33990 ICONIC SPORTS ACQUISITION CORP UNIT Stock G4712C123 450 44700 SH OTR 19 0 0 44700 M3 BRIGADE ACQUISITION III UNIT Stock 55407R202 736 73340 SH OTR 19 0 0 73340 PYROPHYTE ACQUISITION CORP UNIT Stock G7308P119 837 83160 SH OTR 19 0 0 83160 INNOVATIVE INTL ACQUSITIN CORP UNIT EX 102626 Stock G4809M117 828 82220 SH OTR 19 0 0 82220 OPY ACQUISITION CORP I UNIT EX 092226 Stock 671005205 673 67255 SH OTR 19 0 0 67255 LAVA MEDTECH ACQUISITION CORP UNIT EX 102126 Stock 519345201 433 43000 SH OTR 19 0 0 43000 ANTHEMIS DIGITAL ACQUISITIONS UNIT EX 101826 Stock G03959122 302 29950 SH OTR 19 0 0 29950 FOCUS IMPACT ACQUISITION CORP UNIT EX 102826 Stock 34417L208 657 65540 SH OTR 19 0 0 65540 CACTUS ACQUISITION CORP 1 LTD UNIT EX 081728 Stock G1745A116 432 42800 SH OTR 19 0 0 42800 ARBOR RAPHA CAP BIOHLDS CORP I UNIT EX 103128 Stock 03881F203 584 58050 SH OTR 19 0 0 58050 TG VENTURE ACQUISITION CORP UNIT EX 081528 Stock 87251T208 150 15000 SH OTR 19 0 0 15000 ONYX ACQUISITION CO I UNIT EX 113028 Stock G6755Q125 119 11800 SH OTR 19 0 0 11800 SEMPER PARATUS ACQUISITION COR UNIT EX 110426 Stock G8028L123 1232 121980 SH OTR 19 0 0 121980 TALON 1 ACQUISITION CORP UNIT EX 110226 Stock G86656124 521 51600 SH OTR 19 0 0 51600 INTEGRAL ACQUISITION CORP 1 UNIT EX 053128 Stock 45827K200 208 20770 SH OTR 19 0 0 20770 FINNOVATE ACQUISITION CORP UNIT EX 092326 Stock G3R34K129 1024 102120 SH OTR 19 0 0 102120 JUNIPER II CORP UNIT Stock 48203N202 507 50000 SH OTR 19 0 0 50000 SIZZLE ACQUISITION CORP UNIT EX 110226 Stock 83014E208 1038 103590 SH OTR 19 0 0 103590 WORLD QUANTUM GROWTH ACQUISIT SHS CL A Stock G5596W101 899 90870 SH OTR 19 0 0 90870 MOUNTAIN & CO I ACQUISITN CORP UNIT EX 110426 Stock G6301J120 298 29200 SH OTR 19 0 0 29200 INTELLIGENT MEDI ACQSITN CORP UNIT EX 110526 Stock 45828D205 637 62960 SH OTR 19 0 0 62960 7 ACQUISITION CORPORATION UNIT EX 110526 Stock G80694121 170 16900 SH OTR 19 0 0 16900 APEIRON CAPITAL INVEST CORP UNIT Stock 03752A200 476 47600 SH OTR 19 0 0 47600 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 10 39 SH OTR 13 0 0 39 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 236 950 SH SOLE 0 0 0 950 VANGUARD VALUE ETF ETF 922908744 3599 24354 SH SOLE 0 0 0 24353 VANGUARD VALUE ETF ETF 922908744 24274 164258 SH OTR 13 0 0 164258 VANGUARD GROWTH ETF ETF 922908736 3050 10606 SH SOLE 0 0 0 10605 VANGUARD GROWTH ETF ETF 922908736 18782 65307 SH OTR 13 0 0 65307 BLOCKCHAIN COINVSTRS ACQ CRP I UNIT EX 090126 Stock G11765123 669 65968 SH OTR 19 0 0 65968 ASCENDANT DIGITAL ACQ CORP III UNIT Stock G05157121 491 48700 SH OTR 19 0 0 48700 LAMF GLOBAL VENTURES CORP I UNIT EX 110526 Stock G5338L116 326 32657 SH OTR 19 0 0 32657 INTEGRATED RAIL AND RES ACQ UNIT Stock 45827R205 505 50200 SH OTR 19 0 0 50200 BLEUACACIA LTD UNIT 103026 Stock G11728121 325 32494 SH OTR 19 0 0 32494 INFINITE ACQUISITION CORP UNIT Stock G48028115 1392 139770 SH OTR 19 0 0 139770 ALSP ORCHID ACQUISITION CORP I UNIT EX 113028 Stock G0231L115 970 97100 SH OTR 19 0 0 97100 CRESCERA CAP ACQUISITION CORP UNIT EX 111826 Stock G26507122 853 84937 SH OTR 19 0 0 84937 INFINT ACQUISITION CORP UNIT Stock G47862118 1435 143640 SH OTR 19 0 0 143640 FTAC ZEUS ACQUISITION COR UNIT EX 041526 Stock 30320F205 1330 133000 SH OTR 19 0 0 133000 LEGATO MERGER CORP II UNIT EX 090126 Stock 52473Y203 3237 321430 SH OTR 19 0 0 321430 BERENSON ACQUISITION CORP I CL A COM Stock 083690107 195 20000 SH OTR 19 0 0 20000 EVEREST CONSOLIDATOR ACQ CORP UNIT Stock 29978K201 3356 334920 SH OTR 19 0 0 334920 CANNA GLOBAL ACQUISITION CORP UNIT EX 113026 Stock 13767K200 1001 99200 SH OTR 19 0 0 99200 ROTH CH ACQUISITION V CO UNIT EX 121026 Stock 77867R209 262 26301 SH OTR 19 0 0 26301 UTA ACQUISITION CORPORATION UNIT EX 120126 Stock G9473A125 480 48000 SH OTR 19 0 0 48000 ROC ENERGY ACQUISITION CORP UNIT EX 113028 Stock 77118V207 1747 171930 SH OTR 19 0 0 171930 BULLPEN PARLAY ACQUISITION CO UNIT EX 120326 Stock G1792A126 389 39000 SH OTR 19 0 0 39000 BANCO BRADESCO S A SPONSORED ADR ADR 059460402 78 20373 SH OTR 13 0 0 20373 BIOPLUS ACQUISITION CORP UNIT EX 120226 Stock G11217109 508 51055 SH OTR 19 0 0 51055 BLUE OCEAN ACQUISITION CORP UNIT EX 120226 Stock G1330L113 1129 113100 SH OTR 19 0 0 113100 ST ENERGY TRANSITION I LTD UNIT Stock G8465L123 315 31400 SH OTR 19 0 0 31400 MOTIVE CAPITAL CORP II UNIT Stock G6293R122 940 92190 SH OTR 19 0 0 92190 GLOBALINK INVT INC UNIT EX 120626 Stock 37892F208 283 28130 SH OTR 19 0 0 28130 APX ACQUISITION CORP I UNIT EX 120726 Stock G0440J117 313 31190 SH OTR 19 0 0 31190 GENESIS GRWT TECH ACQUSTN CORP UNIT Stock G3R23D110 339 33740 SH OTR 19 0 0 33740 TARGET GLOBAL ACQUISI I CORP UNIT Stock G8675N117 1086 108940 SH OTR 19 0 0 108940 JACKSON ACQUISITION CO UNIT Stock 46653C205 574 58260 SH OTR 19 0 0 58260 EMERGING MARKETS HORIZON CORP UNIT Stock G3033X113 351 35350 SH OTR 19 0 0 35350 TRAJECTORY ALPHA ACQUISITION C UNIT Stock 89301B203 204 20600 SH OTR 19 0 0 20600 THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Stock G41522122 1514 151580 SH OTR 19 0 0 151580 ATHENA TECHNOLOGY ACQ CORP II UNIT Stock 04687C204 297 29863 SH OTR 19 0 0 29863 FORBION EUROPEAN ACQUSTN CORP UNIT EX 121026 Stock G3619H128 784 78140 SH OTR 19 0 0 78140 SOUTHPORT ACQUISITION CORP UNIT Stock 84465L204 323 32310 SH OTR 19 0 0 32310 INCEPTION GROWTH ACQUSTN LTD UNIT Stock 45333D203 402 39720 SH OTR 19 0 0 39720 ARISZ ACQUISITION CORP COMMON STOCK Stock 040450108 228 23200 SH OTR 19 0 0 23200 BURTECH ACQUISITION CORP UNIT EX 121026 Stock 123013203 630 62950 SH OTR 19 0 0 62950 ALPHA STAR ACQUISITION CORP UNIT EX 121326 Stock G0230C124 352 34450 SH OTR 19 0 0 34450 BATTERY FUTURE ACQUISITION COR UNIT Stock G0888J116 988 98300 SH OTR 19 0 0 98300 EVE MOBILITY ACQUISITION CORP UNIT Stock G3218G125 1996 199425 SH OTR 19 0 0 199425 CF ACQUISITION CORP VII UNIT EX 031628 Stock 12521H206 977 97000 SH OTR 19 0 0 97000 FTAC EMERALD ACQUISITION CORP UNIT EX 101928 Stock 29103K209 404 40413 SH OTR 19 0 0 40413 PEARL HOLDINGS ACQUISITN CORP UNIT EX 121526 Stock G44525122 808 80670 SH OTR 19 0 0 80670 AP ACQUISITION CORP UNIT Stock G04058122 114 11300 SH OTR 19 0 0 11300 REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 Stock 76137R205 189 19140 SH OTR 19 0 0 19140 SPREE ACQUISITION CORP 1 LTD UNIT Stock G83745110 131 13000 SH OTR 19 0 0 13000 SAGALIAM ACQUISITION CORP UNIT EX 053128 Stock 78661R205 203 20310 SH OTR 19 0 0 20310 AROGO CAPITAL ACQUISITION CORP UNIT EX Stock 042644203 238 23600 SH OTR 19 0 0 23600 ARISZ ACQUISITION CORP WT EXP 111626 Stock 040450116 9 23200 SH OTR 19 0 0 23200 ARISZ ACQUISITION CORP RT Stock 040450124 4 23200 SH OTR 19 0 0 23200 FINNOVATE ACQUISITION CORP CLASS A ORD SHS Stock G3R34K103 228 23000 SH OTR 19 0 0 23000 WELSBACH TECH METALS ACQU CORP UNIT EX 122226 Stock 950415208 145 14600 SH OTR 19 0 0 14600 HELIOGEN INC COMMON STOCK Stock 42329E105 316 60000 SH SOLE 0 0 0 60000 AMERICAN TOWER CORP NEW COM REIT 03027X100 29 116 SH OTR 11 0 0 116 AMERICAN TOWER CORP NEW COM REIT 03027X100 372 1483 SH OTR 13 0 0 1482 AMERICAN TOWER CORP NEW COM REIT 03027X100 619 2463 SH OTR 12 0 0 2463 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 716 7095 SH SOLE 0 0 0 7095 SCREAMING EAGLE ACQUISITN CORP UNIT EX 010527 Stock G79407113 1419 141910 SH OTR 19 0 0 141910 VISCOGLIOSI BROS ACQUISTN CORP UNIT EX 031827 Stock 92838K209 133 13370 SH OTR 19 0 0 13370 C5 ACQUISITION CORPORATION UNIT Stock 12530D204 213 21130 SH OTR 19 0 0 21130 GORES HOLDINGS IX INC UNIT EX 011429 Stock 38287A200 177 17500 SH OTR 19 0 0 17500 BROAD CAPITAL ACQUISITION CORP UNIT EX 011027 Stock 11125B201 182 18114 SH OTR 19 0 0 18114 10X CAPITAL VENTURE ACQ III UNIT Stock G87077122 129 12800 SH OTR 19 0 0 12800 INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 Stock 45635R207 406 40540 SH OTR 19 0 0 40540 ANDRETTI ACQUISITION CORP UNIT Stock G26735111 1847 183740 SH OTR 19 0 0 183740 FINANCIAL STRATEGIES ACQUISITI CLASS A COM Stock 31772T107 242 24450 SH OTR 19 0 0 24450 ATLANTIC COASTAL AQSTN CORP II UNIT EX 011327 Stock 04845A207 192 19233 SH OTR 19 0 0 19233 PAPAYA GRWT OPPORTUNITY CORP I UNIT EX 123128 Stock 69882P201 424 42386 SH OTR 19 0 0 42386 INTEGRATED RAIL AND RES ACQ CL A COM Stock 45827R106 119 12000 SH OTR 19 0 0 12000 TECHNOLOGY & TELECOM ACQ CORP UNIT EX 011327 Stock G87119122 206 20375 SH OTR 19 0 0 20375 GENERATION ASIA I ACQUISITION UNITS Stock G38258110 346 35175 SH OTR 19 0 0 35175 DUET ACQUISITION CORP UNIT EX 011827 Stock 26431Q205 208 20850 SH OTR 19 0 0 20850 GARDINER HEALTHCARE ACQTS CORP COMMON STOCK Stock 365506104 848 85550 SH OTR 19 0 0 85550 KNIGHTSWAN ACQUISITION CORP UNIT Stock 499103208 5110 510530 SH OTR 19 0 0 510530 HCM ACQUISITION CO UNIT EX 012027 Stock G4365A119 331 33090 SH OTR 19 0 0 33090 KEYARCH ACQUISITION CORP UNIT EX 012427 Stock G5260A138 375 37480 SH OTR 19 0 0 37480 LATAMGROWTH SPAC UNIT EX 012027 Stock G5380L113 976 97110 SH OTR 19 0 0 97110 ALPHA STAR ACQUISITION CORP ORDINARY SHARES Stock G0230C108 397 40150 SH OTR 19 0 0 40150 TRISTAR ACQUISITION I CORP CL A ORD SHS Stock G9074V106 136 13842 SH OTR 19 0 0 13842 BANYAN ACQUISITION CORPORATION UNIT EX 093028 Stock 06690B206 854 85280 SH OTR 19 0 0 85280 MURPHY CANYON ACQUISITION CORP UNIT EX 012527 Stock 626642201 484 47950 SH OTR 19 0 0 47950 KIMBELL TIGER ACQUISITION CORP UNIT EX 091528 Stock 49436K205 267 26380 SH OTR 19 0 0 26380 VALOR LATITUDE ACQUISITN CORP CLASS A ORD SHS Stock G9460N106 168 17307 SH OTR 19 0 0 17307 BURTECH ACQUISITION CORP CLASS A COM Stock 123013104 205 20700 SH OTR 19 0 0 20700 LIV CAPITAL ACQUISITN CORP II UNIT EX 020727 Stock G5510R121 657 65658 SH OTR 19 0 0 65658 BYNORDIC ACQUISITION CORP UNIT EX 070127 Stock 124420209 827 82940 SH OTR 19 0 0 82940 JAGUAR GLOBAL GROWTH CORP I UNIT EX 010127 Stock G5S11A148 661 65810 SH OTR 19 0 0 65810 META PLATFORMS INC CL A Stock 30303M102 71 318 SH OTR 11 0 0 318 META PLATFORMS INC CL A Stock 30303M102 1719 7730 SH SOLE 0 0 0 7730 META PLATFORMS INC CL A Stock 30303M102 4813 21646 SH OTR 13 0 0 21646 SIGNAL HILL ACQUISITION CORP UNIT EX 021027 Stock 82664R204 276 27640 SH OTR 19 0 0 27640 GENESIS UNICORN CAPITAL CORP UNIT EX 063026 Stock 37187C209 650 65080 SH OTR 19 0 0 65080 FUTURETECH II ACQUISITION CORP UNIT EX 122322 Stock 36119D202 534 53250 SH OTR 19 0 0 53250 POWERUP ACQUISITION CORP UNIT EX 021832 Stock G7207P111 1253 124541 SH OTR 19 0 0 124541 CLEAN EARTH ACQUISITIONS CORP UNIT EX 120926 Stock 184493203 797 79360 SH OTR 19 0 0 79360 FTAC EMERALD ACQUISITION CORP CLASS A COM Stock 29103K100 260 26630 SH OTR 19 0 0 26630 FG MERGER CORP UNIT EX 061727 Stock 30324Y200 1355 134820 SH OTR 19 0 0 134820 SHUAA PARTNERS ACQUISTN CORP I UNIT EX 022427 Stock G81173125 311 31083 SH OTR 19 0 0 31083 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 15 22 SH SOLE 0 0 0 22 ASML 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