Latest SkyView Investment Advisors, LLC Stock Portfolio
$540Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About SkyView Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $540.6 Millions as of 31 Mar, 2024.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, AGG, AAXJ. The fund has invested 14.3% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.6% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off PAPAYA GROWTH OPPORTUNI-CL A (PPYA), SPDR FUND MATERIALS SELECT SECTR ETF (XLB) and INTEGRATED RAIL AND -CLASS A (IRRX) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ISHARES 1-3 YEAR TREASURY BO (AGG) and SPDR BLOOMBERG 1-3 MONTH T-B (BIL). SkyView Investment Advisors, LLC opened new stock positions in ALTC ACQUISITION CORP-CL A (ALCC), KEEN VISION ACQUISITION CORP and SPDR FUND CONSUMER STAPLES ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EXTREME NETWORKS INC (EXTR), WIDEOPENWEST INC (WOW) and NORTHVIEW ACQUISITION CORP (NVAC).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, AGG, AAXJ. The fund has invested 14.3% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.6% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off PAPAYA GROWTH OPPORTUNI-CL A (PPYA), SPDR FUND MATERIALS SELECT SECTR ETF (XLB) and INTEGRATED RAIL AND -CLASS A (IRRX) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA SHORT INCOME ETF (BBAX), ISHARES 1-3 YEAR TREASURY BO (AGG) and SPDR BLOOMBERG 1-3 MONTH T-B (BIL). SkyView Investment Advisors, LLC opened new stock positions in ALTC ACQUISITION CORP-CL A (ALCC), KEEN VISION ACQUISITION CORP and SPDR FUND CONSUMER STAPLES ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EXTREME NETWORKS INC (EXTR), WIDEOPENWEST INC (WOW) and NORTHVIEW ACQUISITION CORP (NVAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTC ACQUISITION CORP-CL A | 2,992,000 |
| KEEN VISION ACQUISITION CORP | 2,671,000 |
| SPDR FUND CONSUMER STAPLES ETF | 2,403,000 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,807,000 |
| ISHARES IBONDS DEC 2027 TERM | 1,662,000 |
| BITE ACQUISITION CORP | 1,609,000 |
| ATHENA TECHNOLOGY ACQUISIT-A | 1,477,000 |
| ROTH CH ACQUISITION V CO | 1,473,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXTREME NETWORKS INC | 45.8 |
| WIDEOPENWEST INC | 36.55 |
| NORTHVIEW ACQUISITION CORP | 36.36 |
| CANADIAN NATL RAILWY F | 34.98 |
| INTERACTIVE BROKERS GRO-CL A | 33.95 |
| SPORTSMANS WHSE HLDG | 33.26 |
| META PLATFORMS INC-CLASS A | 29.05 |
| TECHNOLOGY & TEL EQUITY | 25.07 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN ULTRA SHORT INCOME ETF | -98.04 |
| ISHARES 1-3 YEAR TREASURY BO | -87.61 |
| SPDR BLOOMBERG 1-3 MONTH T-B | -60.00 |
| WISDOMTREE FLOATING RATETREASRY ETF | -54.5 |
| BLACKROCK INNOV & GROW TR | -40.00 |
| CUTERA INC | -19.97 |
| INVESCO S&P 500 EQUAL WEIGHT | -16.67 |
| LIQUIDIA CORP | -16.42 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAPAYA GROWTH OPPORTUNI-CL A | -3,231,000 |
| INTEGRATED RAIL AND -CLASS A | -1,654,000 |
| ALTITUDE ACQ CL A -CW27 | -3,000 |
| DUET ACQUISITION CORP CLASS A (U.S.) | -1,644,000 |
| ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | -1,537,000 |
| EDOC ACQUISITION CORP | -4,000 |
| KINGSWOOD ACQUISITION CORP | -943,000 |
| ALSET CAP-CW27 EQUITY | -1,000 |
SkyView Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of SkyView Investment Advisors, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.08 | 3,034 | 442,000 | NEW | ||
| AAPL | APPLE INC | 0.07 | 2,323 | 398,000 | NEW | ||
| AAXJ | ISHARES MBS ETF | 7.42 | 434,131 | 40,122,000 | ADDED | 3.16 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.46 | 45,571 | 2,479,000 | ADDED | 2.14 | |
| ABG | ASBURY AUTOMOTIVE GP | 0.08 | 1,867 | 440,000 | NEW | ||
| ACAX | ALSET CAP-CW27 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.45 | 26,498 | 2,449,000 | ADDED | 11.77 | |
| ACIW | ACI WORLDWIDE INC | 0.09 | 13,748 | 457,000 | NEW | ||
| ACN | ACCENTURE PLC FCLASS A | 0.11 | 1,768 | 613,000 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF | 0.13 | 22,000 | 713,000 | NEW | ||
| ADERW | 26 CAPITAL ACQ-A EQUITY | 0.03 | 15,000 | 164,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.10 | 2,784 | 551,000 | NEW | ||
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 7.57 | 77,799 | 40,901,000 | ADDED | 9.65 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.36 | 5,783 | 1,949,000 | REDUCED | -2.25 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.32 | 21,500 | 1,758,000 | REDUCED | -87.61 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.20 | 5,975 | 1,070,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 2,500 | 526,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 4,344 | 347,000 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.07 | 4,440 | 355,000 | NEW | ||
| ALCC | ALTC ACQUISITION CORP-CL A | 0.55 | 262,026 | 2,992,000 | NEW | ||
| ALLY | ALLY FINANCIAL INC | 0.04 | 5,000 | 203,000 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.10 | 39,688 | 514,000 | NEW | ||
| ALTU | ALTITUDE ACQ CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAO | ROYALTY MANAGEMENT HOLDING C | 0.00 | 49,952 | 1,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.12 | 3,232 | 667,000 | NEW | ||
| AMG | AFFILIATED MANAGERS | 0.16 | 5,247 | 879,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.47 | 14,216 | 2,564,000 | ADDED | 3.13 | |
| AOGO | AROGO CAPITAL -A EQUITY | 0.20 | 100,000 | 1,080,000 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAP -CW23 EQUITY | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| AON | AON PLC FCLASS A | 0.17 | 2,736 | 913,000 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.09 | 38,014 | 481,000 | NEW | ||
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.26 | 1,422 | 1,380,000 | NEW | ||
| ATEK | ATHENA TECHNOLOGY ACQUISIT-A | 0.27 | 133,584 | 1,477,000 | NEW | ||
| AVHI | ACHARI VENTURES HOLDIN -CW23 | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,094 | 477,000 | ADDED | 3.46 | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.14 | 10,919 | 740,000 | NEW | ||
| AZO | AUTOZONE INC | 0.29 | 503 | 1,585,000 | ADDED | 14.84 | |
| AZPN | ASPEN TECHNOLOGY INC NEW | 0.12 | 3,084 | 658,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.09 | 13,174 | 500,000 | NEW | ||
| BAER | BAERW UQ (WILDFIRE NEW PUBCO INC-27) | 0.00 | 12,500 | 3,000 | NEW | ||
| BALL | BALL CORP | 0.10 | 8,049 | 542,000 | NEW | ||
| BAX | BAXTER INTERNTNL | 0.06 | 7,160 | 306,000 | NEW | ||
| BBAI | BIGBEAR.AI HOLDINGS -CW28 | 0.01 | 100,053 | 34,000 | NEW | ||
| BBAX | JPMORGAN ULTRA SHORT INCOME ETF | 0.06 | 6,924 | 349,000 | REDUCED | -98.04 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.17 | 30,683 | 917,000 | NEW | ||
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 10,000 | 51,000 | NEW | ||
| BEN | FRANKLIN RESOURCES | 0.09 | 16,814 | 473,000 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION-A | 0.23 | 114,600 | 1,261,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.09 | 5,071 | 470,000 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.07 | 4,000 | 367,000 | REDUCED | -60.00 | |
| BITE | BITE ACQUISITION CORP | 0.30 | 150,000 | 1,609,000 | NEW | ||
| BK | BANK OF NY MELLON CO | 0.09 | 8,486 | 489,000 | NEW | ||
| BLAC | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 0.00 | 30,000 | 4,000 | UNCHANGED | 0.00 | |
| BLAC | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 0.00 | 30,000 | 1,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG-TERM TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.20 | 97,000 | 1,061,000 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-RTS | 0.00 | 97,000 | 20,000 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP-CW23 | 0.00 | 97,000 | 3,000 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 | 0.00 | 15,933 | 20,000 | NEW | ||
| BREZ | BREEZE HOLDINGS ACQUISITION CORP | 0.00 | 37,560 | 7,000 | NEW | ||
| BRKH | BURTECH ACQUISITION -CW23 | 0.00 | 100,000 | 18,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.13 | 7,812 | 684,000 | NEW | ||
| BXC | BLUELINX HOLDINGS INC | 0.21 | 8,828 | 1,150,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWD | 0.08 | 5,759 | 438,000 | ADDED | 14.27 | |
| CLVT | CLARIVATE PLC F | 0.18 | 131,864 | 980,000 | ADDED | 3.77 | |
| CMCSA | COMCAST CORP CLASS A | 0.08 | 10,289 | 446,000 | NEW | ||
| CMI | CUMMINS INC | 0.25 | 4,555 | 1,342,000 | NEW | ||
| CNGL | CANNA-GLOBAL ACQUISITIO-CL A | 0.15 | 71,000 | 787,000 | NEW | ||
| CNI | CANADIAN NATL RAILWY F | 0.84 | 34,613 | 4,559,000 | ADDED | 34.98 | |
| CNM | CORE & MAIN INC-CLASS A | 0.05 | 4,500 | 258,000 | NEW | ||
| COEP | BULL HORN HOLDINGS CORP-CW25 | 0.00 | 55,122 | 1,000 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.01 | 10,000 | 67,000 | NEW | ||
| CP | CANADIAN PACIFIC KANSA F | 1.07 | 65,670 | 5,790,000 | ADDED | 13.81 | |
| CROX | CROCS INC | 0.10 | 3,863 | 555,000 | ADDED | 10.06 | |
| CRTO | CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.10 | 14,712 | 516,000 | NEW | ||
| CRVL | CORVEL CORP | 0.21 | 4,250 | 1,118,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.08 | 8,569 | 428,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.31 | 10,000 | 1,694,000 | REDUCED | -16.67 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.13 | 18,460 | 710,000 | NEW | ||
| CSD | INVSC S P 500 PURE GROWTH ETF | 0.09 | 13,790 | 506,000 | NEW | ||
| CUTR | CUTERA INC | 0.01 | 40,079 | 59,000 | REDUCED | -19.97 | |
| CVCO | CAVCO INDUSTRIES INC | 0.13 | 1,745 | 696,000 | NEW | ||
| CVE | CENOVUS ENERGY INC F | 0.14 | 36,680 | 733,000 | NEW | ||
| DDOG | DATADOG INC CLASS A | 0.29 | 12,500 | 1,545,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.07 | 903 | 371,000 | NEW | ||
| DESP | DESPEGAR COM CORP 0050 F | 0.52 | 232,579 | 2,782,000 | ADDED | 2.07 | |
| DHI | D R HORTON CO | 0.14 | 4,699 | 773,000 | NEW | ||
| DMAQ | TRUGOLF INC CMN | 0.00 | 10,000 | 13,000 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2027 TERM | 0.31 | 75,000 | 1,662,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.22 | 2,345 | 1,165,000 | NEW | ||
| DSPC | SPAC AND NEW ISSUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUET ACQUISITION CORP (U.S.) | 0.00 | 150,000 | 5,000 | NEW | ||
| DUET | DUET ACQUISITION CORP CLASS A (U.S.) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE FLOATING RATETREASRY ETF | 0.97 | 104,711 | 5,266,000 | REDUCED | -54.5 | |
| DY | DYCOM INDUSTRIES INC | 0.05 | 1,850 | 266,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.11 | 5,195 | 571,000 | NEW | ||
| EHTH | EHEALTH INC | 0.03 | 23,306 | 141,000 | NEW | ||
| EME | EMCOR GROUP INC | 0.55 | 8,423 | 2,950,000 | ADDED | 15.8 | |
| EMGF | ISHARES MSCI JAPAN ETF | 1.00 | 75,445 | 5,383,000 | ADDED | 2.13 | |
| ENR | ENERGIZER HOLDINGS INC N | 0.08 | 15,252 | 449,000 | NEW | ||
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.11 | 16,637 | 593,000 | NEW | ||
| EPAM | EPAM SYSTEMS INC | 0.10 | 1,970 | 544,000 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.16 | 40,000 | 875,000 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN -CW27 EQUITY | 0.00 | 225,000 | 20,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH CLASS A | 0.10 | 4,541 | 552,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC. | 0.04 | 1,506 | 207,000 | NEW | ||
| EXTR | EXTREME NETWORKS INC | 0.16 | 75,798 | 875,000 | ADDED | 45.8 | |
| FAST | FASTENAL CO | 0.05 | 3,262 | 252,000 | NEW | ||
| FCN | F T I CONSULTING INC | 0.32 | 8,098 | 1,703,000 | ADDED | 9.45 | |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 0.19 | 641 | 1,048,000 | NEW | ||
| FDS | FACTSET RESEARCH SYS | 0.13 | 1,526 | 693,000 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 1,595 | 462,000 | NEW | ||
| FERG | FERGUSON PLC NEW F | 0.13 | 3,245 | 709,000 | NEW | ||
| FHB | FIRST HAWAIIAN INCORPORA | 0.15 | 36,894 | 810,000 | ADDED | 4.08 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.07 | 35,000 | 379,000 | UNCHANGED | 0.00 | |
| FRLA | FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | 0.08 | 40,000 | 445,000 | NEW | ||
| FRLA | FORTUNE RI -CW23 EQUITY | 0.00 | 20,000 | 1,000 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES ACQ -RT | 0.00 | 75,000 | 0.00 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES -CW23 | 0.00 | 75,000 | 0.00 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKC-RT EQUITY | 0.00 | 125,000 | 11,000 | NEW | ||
| GBBK | GLOBAL BLK-CW27 EQUITY | 0.00 | 125,000 | 1,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 14.32 | 746,075 | 77,435,000 | ADDED | 9.91 | |
| GBIL | GOLDMAN SACHS ACTVBT INTEREQY ETF | 5.47 | 862,971 | 29,591,000 | ADDED | 14.81 | |
| GBIL | GOLDMAN SACHS JUST US LRG CP EQ ETF | 0.16 | 11,493 | 863,000 | NEW | ||
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS INNOVATE EQUITY ETF | 0.06 | 5,552 | 312,000 | NEW | ||
| GE | GE AEROSPACE | 0.32 | 9,988 | 1,753,000 | ADDED | 14.45 | |
| GFF | GRIFFON CORP | 0.50 | 36,669 | 2,689,000 | ADDED | 18.65 | |
| GGG | GRACO INC | 0.17 | 10,036 | 938,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.10 | 7,100 | 520,000 | ADDED | 7.36 | |
| GLD | SPDR GOLD TRUST | 0.11 | 2,800 | 576,000 | NEW | ||
| GLEE | GLADSTONE ACQ CL A -CW27 | 0.00 | 74,999 | 0.00 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVESTMENT INC | 0.15 | 75,000 | 820,000 | NEW | ||
| GLLI | GLOBALINK INVESTMENT INC-RTS | 0.00 | 100,000 | 10,000 | NEW | ||
| GLLI | GLOBALINK INVESTMENT -CW23 | 0.00 | 100,000 | 2,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION CORP-A | 0.23 | 113,334 | 1,247,000 | UNCHANGED | 0.00 | |
| GMFI | AETHERIUM ACQUISITION A -28 | 0.00 | 113,334 | 7,000 | UNCHANGED | 0.00 | |
| GNRS | GREENROSE ACQUISITION CORP | 0.00 | 11,785 | 0.00 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HOLDINGS CORP | 0.25 | 20,209 | 1,333,000 | ADDED | 2.35 | |
| GOOG | ALPHABET INC. CLASS C | 0.41 | 14,621 | 2,226,000 | ADDED | 3.58 | |
| GOOG | ALPHABET INC | 0.06 | 2,006 | 303,000 | NEW | ||
| GPN | GLOBAL PAYMENTS INC | 0.11 | 4,482 | 599,000 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP-CW | 0.00 | 24,100 | 2,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.23 | 2,980 | 1,245,000 | ADDED | 2.58 | |
| HI | HILLENBRAND INC | 0.16 | 17,473 | 879,000 | NEW | ||
| IAU | ISHARES GOLD ETF | 3.74 | 481,677 | 20,235,000 | ADDED | 5.82 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.67 | 48,909 | 3,630,000 | REDUCED | -6.51 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.71 | 34,414 | 3,844,000 | ADDED | 33.95 | |
| IBN | ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.14 | 28,446 | 751,000 | NEW | ||
| ICLR | ICON PLC F | 0.19 | 3,040 | 1,021,000 | NEW | ||
| IGTA | INCEPTION GRO-RT EQUITY | 0.00 | 75,000 | 15,000 | NEW | ||
| IGTA | INCEPTION GR -23 EQUITY | 0.00 | 37,500 | 2,000 | UNCHANGED | 0.00 | |
| IMAQ | INTL MEDIA A-RTS EQUITY | 0.00 | 78,664 | 5,000 | UNCHANGED | 0.00 | |
| IMAQ | INT MEDIA -CW28 EQUITY | 0.00 | 78,664 | 2,000 | UNCHANGED | 0.00 | |
| IMXI | INTERNTNL MONEY EXPRE005 | 0.08 | 19,373 | 442,000 | NEW | ||
| INSE | INSPIRED ENTERTAINMENT I | 0.05 | 26,060 | 257,000 | ADDED | 24.86 | |
| IRRX | INTEGRATED RAIL AND RE -CW23 | 0.00 | 175,577 | 0.00 | NEW | ||
| IRRX | INTEGRATED RAIL AND -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP CLASS A (U.S.) | 0.06 | 30,000 | 336,000 | NEW | ||
| IXAQ | IX ACQUIS -CW26 EQUITY | 0.00 | 15,000 | 1,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.58 | 61,656 | 3,128,000 | REDUCED | -6.96 | |
| JAMF | WISDOMTREE US QLT DIV GRW ETF IV | 6.86 | 486,445 | 37,062,000 | ADDED | 11.88 | |
| KLXE | KLX ENERGY SERVICES HOLDING | 0.02 | 12,500 | 97,000 | NEW | ||
| KWAC | KINGSWOOD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCII | L C I INDUSTRIE | 0.10 | 4,315 | 531,000 | NEW | ||
| LGST | SEMPER AC-CW26 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES -CW23 | 0.00 | 155,682 | 16,000 | UNCHANGED | 0.00 | |
| LIBY | LIBERTY RES-CL A EQUITY | 0.10 | 50,000 | 554,000 | NEW | ||
| LIBY | LIBERTY RE -CW22 EQUITY | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC F | 0.12 | 1,403 | 651,000 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.09 | 1,796 | 457,000 | NEW | ||
| LPI | VITAL ENERGY INC | 0.19 | 19,379 | 1,018,000 | NEW | ||
| LPLA | LPL FINL HLDGS | 0.23 | 4,666 | 1,233,000 | NEW | ||
| LPRO | OPEN LENDING CORP | 0.01 | 10,000 | 63,000 | NEW | ||
| LQDA | LIQUIDIA CORP | 0.25 | 93,253 | 1,375,000 | REDUCED | -16.42 | |
| LSTR | LANDSTAR SYS INC | 0.18 | 5,200 | 1,002,000 | NEW | ||
| MA | MASTERCARD INC - A | 0.39 | 4,369 | 2,104,000 | ADDED | 14.7 | |
| MANH | MANHATTAN ASSOCIATES | 0.23 | 4,972 | 1,244,000 | ADDED | 3.03 | |
| MAQC | EQUITY UNCOVERED AMERICAN CALL | 0.00 | 51,998 | 2,000 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.01 | 210,503 | 35,000 | NEW | ||
| MC | MOELIS & CO CLASS A | 0.14 | 13,678 | 776,000 | NEW | ||
| MCO | MOODYS CORP | 0.40 | 5,477 | 2,153,000 | ADDED | 13.77 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 10,000 | 77,000 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.99 | 11,022 | 5,352,000 | ADDED | 29.05 | |
| MKTW | MARKETWISE INC | 0.06 | 199,204 | 345,000 | NEW | ||
| ML | MONEYLION INC. | 0.09 | 6,666 | 475,000 | NEW | ||
| MRK | MERCK & CO. INC. | 0.19 | 7,757 | 1,023,000 | REDUCED | -1.02 | |
| MSFT | MICROSOFT CORP | 0.73 | 9,429 | 3,967,000 | ADDED | 17.1 | |
| MSPR | MSP RECOVERY -27 EQUITY | 0.01 | 13,179,300 | 47,000 | NEW | ||
| MSPR | MSP RECOVERY -CW26 | 0.00 | 57,906 | 4,000 | NEW | ||
| MTD | METTLER TOLEDO INTL | 0.12 | 469 | 624,000 | NEW | ||
| MTZ | MASTEC INC | 0.04 | 2,500 | 233,000 | NEW | ||
| MU | MICRON TECHNOLOGY | 0.13 | 5,802 | 684,000 | NEW | ||
| NCAC | NEWCOURT ACQUISITION -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOA | NORTH AMERICAN CONSTRU F | 0.14 | 33,319 | 742,000 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP (U.S.) | 0.07 | 35,000 | 405,000 | NEW | ||
| NOVV | NOVA VISION-RTS EQUITY | 0.00 | 35,000 | 7,000 | NEW | ||
| NOVV | NOVA VISION ACQUISIT -CW28 | 0.00 | 35,000 | 1,000 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.60 | 272,726 | 3,260,000 | ADDED | 36.36 | |
| NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.01 | 200,000 | 30,000 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION -23 | 0.00 | 100,000 | 4,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 2.41 | 14,392 | 13,004,000 | REDUCED | -3.64 | |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.33 | 14,076 | 1,807,000 | NEW | ||
| NVR | N V R INC | 0.10 | 66.00 | 535,000 | NEW | ||
| OPRT | OPORTUN FINANCIAL CORP | 0.02 | 52,500 | 128,000 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 3,976 | 499,000 | NEW | ||
| ORLY | O REILLY AUTOMOTIVE | 0.16 | 756 | 853,000 | NEW | ||
| OSCR | OSCAR HEALTH INC - CLASS A | 0.03 | 10,000 | 149,000 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.01 | 12,000 | 74,000 | NEW | ||
| PDLB | PONCE FINANCIAL GROUP INC | 0.03 | 16,089 | 143,000 | NEW | ||
| PGR | PROGRESSIVE CO OHIO | 0.27 | 7,096 | 1,468,000 | ADDED | 2.63 | |
| PGY | PAGAYA TECHNOLOGIES LTD -27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAO | PATRIA LATIN AMERICAN-CW27 | 0.00 | 45,800 | 4,000 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RES F | 0.09 | 51,634 | 501,000 | NEW | ||
| PMVC | PMV CONSUMER ACQUISIT -CW27 | 0.00 | 53,739 | 0.00 | UNCHANGED | 0.00 | |
| POST | POST HOLDINGS INC | 0.14 | 7,183 | 763,000 | ADDED | 3.41 | |
| PPHP | PHP VENTURES ACQUISITION -A | 0.14 | 70,000 | 779,000 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION-RTS | 0.00 | 70,000 | 9,000 | NEW | ||
| PPHP | PHP VENTURES ACQUISITI -CW22 | 0.00 | 35,000 | 1,000 | UNCHANGED | 0.00 | |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.29 | 6,209 | 1,571,000 | ADDED | 2.95 | |
| RACE | FERRARI N V F | 0.25 | 3,076 | 1,341,000 | NEW | ||
| RACY | RELATIVITY -CW27 EQUITY | 0.00 | 250,000 | 0.00 | NEW | ||
| RCM | R1 RCM INC | 0.04 | 18,174 | 234,000 | NEW | ||
| RLI | R L I CORP | 0.12 | 4,400 | 653,000 | NEW | ||
| RMD | RESMED INC | 0.09 | 2,538 | 503,000 | NEW | ||
| ROCL | ROTH CH ACQUISITION V CO | 0.27 | 134,482 | 1,473,000 | NEW | ||
| ROLL | R B C BEARINGS INC | 0.18 | 3,541 | 957,000 | NEW | ||
| ROST | ROSS STORES INC | 0.40 | 14,565 | 2,138,000 | ADDED | 12.6 | |
| SAVE | SPIRIT AIRLINES | 0.09 | 96,440 | 467,000 | ADDED | 19.43 | |
| SEMR | SEMRUSH HOLDINGS INC-A | 0.50 | 205,827 | 2,729,000 | ADDED | 8.85 | |
| SHWZ | MEDICINE MAN TECHNOLOGIE | 0.00 | 10,000 | 8,000 | NEW | ||
| SKY | SKYLINE CORP | 0.10 | 6,051 | 514,000 | NEW | ||
| SLB | SCHLUMBERGER LTD F | 0.14 | 14,100 | 773,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.10 | 25,000 | 569,000 | NEW | ||
| SPG | SIMON PPTY GROUP REIT | 0.09 | 3,253 | 509,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.33 | 4,197 | 1,786,000 | ADDED | 3.66 | |
| SPWH | SPORTSMANS WHSE HLDG | 0.09 | 157,039 | 488,000 | ADDED | 33.26 | |
| SPY | SPDR S&P 500 ETF | 0.55 | 5,700 | 2,981,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.16 | 16,051 | 847,000 | ADDED | 11.88 | |
| SSD | SIMPSON MANUFACTRG | 0.34 | 9,094 | 1,866,000 | ADDED | 1.95 | |
| SSNC | SS&C TECHNOLOGS HLDG | 0.07 | 5,717 | 368,000 | ADDED | 3.81 | |
| STE | STERIS PLC F | 0.13 | 3,072 | 691,000 | NEW | ||
| STLA | STELLANTIS NV | 0.84 | 160,993 | 4,556,000 | ADDED | 9.63 | |
| STRA | STRATEGIC ED INC | 0.15 | 7,651 | 797,000 | ADDED | 3.18 | |
| SWKH | SWK HOLDINGS CORP | 0.09 | 28,931 | 504,000 | NEW | ||
| SYY | SYSCO CORP | 0.11 | 7,098 | 576,000 | NEW | ||
| SZZL | SIZZLE ACQUISITION CORP-CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 0.18 | 14,828 | 997,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD FCLASS B | 0.11 | 12,592 | 576,000 | NEW | ||
| TDW | TIDEWATER INC NEW | 0.19 | 11,048 | 1,016,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIE | 0.13 | 1,628 | 699,000 | NEW | ||
| TEAM | ATLASSIAN CORP CLASS A | 0.14 | 3,971 | 775,000 | ADDED | 2.06 | |
| TETE | TECHNOLOGY & TEL EQUITY | 0.27 | 124,705 | 1,458,000 | ADDED | 25.07 | |
| TETE | TECHNOLOGY & TELECOMMUNI -27 | 0.00 | 99,705 | 2,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.17 | 9,182 | 931,000 | NEW | ||
| TLGY | TLGY ACQUISI -23 EQUITY | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP F | 0.12 | 4,146 | 646,000 | NEW | ||
| TRUE | TRUECAR INC | 0.09 | 148,462 | 503,000 | NEW | ||
| TSLA | TESLA INC | 0.14 | 4,270 | 751,000 | REDUCED | -0.16 | |
| TSVT | 2SEVENTY BIO INC | 0.01 | 10,000 | 54,000 | NEW | ||
| TTC | TORO CO | 0.15 | 9,067 | 831,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.39 | 27,595 | 2,125,000 | ADDED | 2.02 | |
| ULCC | FRONTIER GROUP HOLDINGS INC | 0.41 | 274,665 | 2,228,000 | ADDED | 15.88 | |
| UPWK | UPWORK INC | 0.42 | 186,393 | 2,285,000 | ADDED | 17.78 | |
| USFD | US FOODS HOLDING CORP | 0.18 | 18,452 | 996,000 | NEW | ||
| V | VISA INC-CLASS A SHARES | 0.98 | 18,885 | 5,271,000 | ADDED | 23.37 | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 0.80 | 400,000 | 4,312,000 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE AC -CW27 | 0.01 | 803,337 | 32,000 | NEW | ||
| VET | VERMILION ENERGY INC | 0.04 | 15,000 | 187,000 | NEW | ||
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.10 | 57,000 | 513,000 | NEW | ||
| VHAQ | VIVEON HEALTH ACQUISIT-RTS | 0.00 | 389,264 | 20,000 | NEW | ||
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 72,409 | 0.00 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.80 | 23,808 | 4,348,000 | REDUCED | -7.6 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.04 | 862 | 224,000 | UNCHANGED | 0.00 | |
| VSAC | VISION SENSING-A EQUITY | 0.05 | 25,000 | 279,000 | UNCHANGED | 0.00 | |
| VSAC | VISION SEN -CW23 EQUITY | 0.00 | 18,750 | 1,000 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.12 | 16,988 | 671,000 | NEW | ||
| VZ | VERIZON COMMUNICATN | 0.11 | 13,659 | 573,000 | NEW | ||
| WCN | WASTE CONNECTIONSINC F | 0.10 | 3,186 | 548,000 | NEW | ||
| WINV | WINVEST ACQUISITION CORP (U.S.) | 0.10 | 50,000 | 554,000 | NEW | ||
| WINV | WINVEST ACQU-RTS EQUITY | 0.00 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION -CW23 | 0.00 | 50,000 | 1,000 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.05 | 73,956 | 268,000 | ADDED | 36.55 | |
| WSM | WILLIAMS SONOMA | 0.15 | 2,525 | 802,000 | NEW | ||
| WTS | WATTS WATER TECH INC CLASS A | 0.19 | 4,896 | 1,041,000 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS ICLASS A | 0.10 | 59,548 | 550,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON P F | 0.13 | 2,485 | 683,000 | NEW | ||
| XFIN | EXCELFIN A -CW23 EQUITY | 0.00 | 36,779 | 2,000 | UNCHANGED | 0.00 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.50 | 63,981 | 2,695,000 | ADDED | 6.65 | |
| XLB | COMMUNICAT SVS SLCT SEC SPDR ETF | 0.47 | 31,251 | 2,552,000 | ADDED | 6.88 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.46 | 13,532 | 2,488,000 | ADDED | 7.68 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.44 | 31,468 | 2,403,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.30 | 7,790 | 1,622,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEV | LIGHTNING EMOTORS INC | 0.00 | 14,244 | 0.00 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.04 | 6,500 | 218,000 | NEW | ||
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1.85 | 1,225,400 | 10,027,000 | ADDED | 6.97 | ||
| KEEN VISION ACQUISITION CORP | 0.49 | 255,000 | 2,671,000 | NEW | |||
| COTTONWOOD COMMUNITIES INC CLASS I | 0.31 | 130,569 | 1,673,000 | ADDED | 1.15 | ||
| ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 0.25 | 80,756 | 1,366,000 | NEW | |||
| GRAYSCALE BITCOIN TRUST BTC | 0.23 | 20,000 | 1,263,000 | NEW | |||
| JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 0.20 | 89,335 | 1,080,000 | ADDED | 1.2 | ||
| SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.19 | 22,939 | 1,039,000 | NEW | |||
| ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.18 | 1,607 | 983,000 | NEW | |||
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.16 | 4,922 | 891,000 | NEW | |||
| EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.16 | 7,032 | 876,000 | NEW | |||
| LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.16 | 15,137 | 863,000 | NEW | |||
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 0.15 | 59,304 | 833,000 | NEW | |||
| NEUBERGER BERMAN MUNICIPAL FUND INC | 0.14 | 73,598 | 771,000 | UNCHANGED | 0.00 | ||
| C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.14 | 8,015 | 756,000 | NEW | |||
| EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.14 | 17,276 | 752,000 | NEW | |||
| IB ACQUISITION CORP | 0.14 | 75,000 | 751,000 | NEW | |||
| SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.13 | 24,225 | 727,000 | NEW | |||
| FISERV INC | 0.13 | 4,491 | 718,000 | NEW | |||
| DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.13 | 8,389 | 681,000 | NEW | |||
| WESTERN ASSET INTERMEDIATE | 0.12 | 85,443 | 677,000 | NEW | |||
| 1/100 BERKSHIRE HTWY CLASS A | 0.12 | 100 | 634,000 | NEW | |||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.12 | 5,878 | 624,000 | NEW | |||
| NBRGR BRMN NEX GEN CONNECT | 0.11 | 50,000 | 588,000 | NEW | |||
| AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.10 | 20,756 | 558,000 | NEW | |||
| ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.10 | 32,394 | 549,000 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.09 | 1,178 | 495,000 | NEW | |||
| PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.09 | 14,893 | 482,000 | NEW | |||
| LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.09 | 8,048 | 482,000 | NEW | |||
| CETUS CAPITAL ACQUISITION CORP. CMN | 0.08 | 42,000 | 445,000 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.08 | 40,000 | 436,000 | UNCHANGED | 0.00 | ||
| SPECIAL OPPORTUNITIES CLOSED FUND | 0.08 | 32,490 | 411,000 | NEW | |||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0.07 | 28,777 | 407,000 | NEW | |||
| ALLIANCE NATIONAL MUNI INC | 0.05 | 26,481 | 291,000 | NEW | |||
| NUVEEN AMT-FR QLTY MUNI INC | 0.05 | 25,000 | 277,000 | NEW | |||
| LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 0.05 | 4,008 | 267,000 | NEW | |||
| BLACKROCK INNOV & GROW TR | 0.04 | 30,000 | 244,000 | REDUCED | -40.00 | ||
| DRILLING TOOLS INTERNATIONAL | 0.04 | 79,000 | 237,000 | NEW | |||
| QUETTA ACQUISITION CORP | 0.03 | 15,000 | 155,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.03 | 15,000 | 153,000 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.02 | 12,000 | 126,000 | NEW | |||
| ANDEAN PRECIOUS METALS CORP | 0.02 | 200,000 | 124,000 | NEW | |||
| HAYMAKER ACQUISITION CORP 4 | 0.02 | 10,000 | 105,000 | NEW | |||
| VERDE CLEAN FUELS INC 11.5EXP12/31/27 | 0.01 | 201,336 | 48,000 | NEW | |||
| ATLASCLEAR HOLDINGS INC EXP10/25/2028 | 0.00 | 220,206 | 20,000 | NEW | |||
| AESTHER HC -CW23 EQUITY | 0.00 | 40,000 | 12,000 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES-28 | 0.00 | 45,174 | 11,000 | UNCHANGED | 0.00 | ||
| SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 | 0.00 | 77,500 | 10,000 | NEW | |||
| LMF ACQ -A -CW26 EQUITY | 0.00 | 64,658 | 9,000 | UNCHANGED | 0.00 | ||
| MUROHY CAN-CW27 EQUITY | 0.00 | 150,000 | 9,000 | NEW | |||
| SUNCAR TECHNOLOGY EQUITY 28 | 0.00 | 27,385 | 7,000 | NEW | |||
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | 0.00 | 75,000 | 7,000 | NEW | |||
| VAHANNA TCH-CW24 EQUITY | 0.00 | 50,000 | 5,000 | UNCHANGED | 0.00 | ||
| RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024 | 0.00 | 42,000 | 5,000 | NEW | |||
| NORTHERN LIGHTS ACQUIS -CW22 | 0.00 | 54,050 | 4,000 | UNCHANGED | 0.00 | ||
| DATA KNIGH-CW28 | 0.00 | 144,389 | 3,000 | UNCHANGED | 0.00 | ||
| TRADEUP ACQUI-CW EQUITY | 0.00 | 62,500 | 3,000 | UNCHANGED | 0.00 | ||
| ALLIANCE ENTERTAINMENT HOLDI | 0.00 | 72,031 | 3,000 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQU-28 EQUITY | 0.00 | 75,000 | 2,000 | UNCHANGED | 0.00 | ||
| CRITICAL METALS CORP 11.5000EXP06/06/2028 | 0.00 | 12,500 | 2,000 | NEW | |||
| APOLLOMICS IN-27 EQUITY | 0.00 | 74,000 | 2,000 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 | 0.00 | 45,000 | 2,000 | NEW | |||
| YISHENGBIO CW-28 EQUITY | 0.00 | 12,210 | 1,000 | UNCHANGED | 0.00 | ||
| WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 | 0.00 | 17,500 | 1,000 | NEW | |||
| PRESTO AUTOMATION INC (U.S.) | 0.00 | 57,004 | 1,000 | UNCHANGED | 0.00 | ||
| FIRST REPUBLIC BANK | 0.00 | 15,000 | 1,000 | UNCHANGED | 0.00 | ||
| CHARDAN NEXTECH ACQUISI-CW27 | 0.00 | 31,250 | 1,000 | UNCHANGED | 0.00 | ||
| WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 | 0.00 | 42,000 | 1,000 | NEW | |||
| PONO CAP -CW22 EQUITY | 0.00 | 45,000 | 1,000 | UNCHANGED | 0.00 | ||
| ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 0.00 | 12,500 | 0.00 | UNCHANGED | 0.00 | ||
| PONO CAPITAL -28 EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAPITAL T-A EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | 0.00 | 333,333 | 0.00 | NEW | |||
| NUVEEN CORE PLUS IMPACT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NJ QUAL MUNI INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 | 0.00 | 72,500 | 0.00 | NEW | |||
| CETUS CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SRH TOTAL RETURN FUND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CALIFOR MUNI IN TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |