Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 678,816 | $63.51M | 15.9% | $93.56 | $87.66 | +7.0% | COM | 381430503 |
| MBB | ISHARES MBS ETF | 420,841 | $39.71M | 9.9% | $94.35 | $89.99 | +4.5% | COM | 464288588 |
| IVV | ISHARES CORE S&P 500 ETF | 70,952 | $33.82M | 8.5% | $476.69 | $447.25 | +6.8% | COM | 464287200 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF IV | 434,788 | $30.56M | 7.6% | $70.30 | $65.61 | +7.1% | COM | 97717X669 |
| GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | 751,625 | $24.51M | 6.1% | $32.61 | $30.60 | +6.7% | COM | 381430107 |
| IAU | ISHARES GOLD ETF | 455,197 | $17.79M | 4.4% | $39.07 | $37.35 | +4.5% | COM | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 173,500 | $14.23M | 3.6% | $82.04 | $81.76 | +0.3% | COM | 464287457 |
| USFR | WISDOMTREE FLOATING RATE TRE | 230,112 | $11.56M | 2.9% | $50.24 | $50.38 | -0.3% | COM | 97717Y527 |
| — | PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 1,145,584 | $9.674M | 2.4% | $8.44 | $8.44 | — | COM | 70214G208 |
| NVDA | NVIDIA CORP | 14,935 | $7.129M | 1.8% | $477.34 * | $42.31 | +17.0% | COM | 67066G104 |
| EWJ | ISHARES MSCI JAPAN ETF | 73,873 | $4.738M | 1.2% | $64.14 | $60.44 | +6.1% | COM | 46434G822 |
| CP | CANADIAN PACIFIC KANSA F | 57,702 | $4.562M | 1.1% | $79.06 | $77.49 | +0.7% | COM | 13646K108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25,766 | $4.391M | 1.1% | $170.42 | $160.80 | +6.0% | COM | 921908844 |
| — | 10X CAPITAL VENTURE ACQUIS-A | 400,000 | $4.292M | 1.1% | $10.73 | $9.92 | — | COM | G87077106 |
| V | VISA INC CLASS A | 15,308 | $3.985M | 1.0% | $260.32 | $215.52 | +19.0% | COM | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,315 | $3.68M | 0.9% | $70.34 | $65.91 | +6.7% | COM | 46432F842 |
| STLA | STELLANTIS N V F | 146,854 | $3.425M | 0.9% | $23.32 | $16.60 | — | COM | N82405106 |
| JAAA | JANUS HENDERSON AAA CLO ETF IV | 66,268 | $3.333M | 0.8% | $50.30 | $50.24 | — | COM | 47103U845 |
| PPYA | PAPAYA GROWTH OPPORTUNI-CL A | 300,000 | $3.231M | 0.8% | $10.77 | $10.48 | +2.3% | COM | 69882P102 |
| CNI | CANADIAN NATL RAILWY F | 25,644 | $3.222M | 0.8% | $125.64 * | $113.11 | +6.7% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 8,052 | $3.028M | 0.8% | $376.06 | $271.36 | +36.5% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 8,541 | $3.023M | 0.8% | $353.94 | $267.57 | +31.4% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 5,700 | $2.709M | 0.7% | $475.26 | $428.45 | +10.9% | COM | 78462F103 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 189,089 | $2.583M | 0.6% | $13.66 * | $10.07 | -1.9% | COM | 81686C104 |
| UPWK | UPWORK INC | 158,254 | $2.353M | 0.6% | $14.87 | $14.98 | -0.7% | COM | 91688F104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 44,615 | $2.324M | 0.6% | $52.09 | $49.42 | +5.4% | COM | 464288877 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 59,990 | $2.256M | 0.6% | $37.61 | $33.49 | +12.3% | COM | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 12,567 | $2.247M | 0.6% | $178.80 * | $81.04 | +10.3% | COM | 81369Y407 |
| — | NORTHVIEW ACQUISITION CORP | 200,000 | $2.232M | 0.6% | $11.16 | $9.84 | — | COM | 66718N103 |
| — | DESPEGAR COM CORP 0050 F | 227,852 | $2.155M | 0.5% | $9.46 | $9.13 | — | COM | G27358103 |
| IBKR | INTERACTIVE BROKERS CLASS A | 25,692 | $2.13M | 0.5% | $82.91 * | $15.78 | +29.8% | COM | 45841N107 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 29,240 | $2.125M | 0.5% | $72.67 | $66.04 | +10.0% | COM | 81369Y852 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 24,593 | $2.104M | 0.5% | $85.55 * | $39.98 | +7.0% | COM | 81369Y100 |
| AMZN | AMAZON.COM INC | 13,784 | $2.094M | 0.5% | $151.92 | $122.86 | +23.7% | COM | 023135106 |
| GOOG | ALPHABET INC. CLASS C | 14,115 | $1.989M | 0.5% | $140.91 | $112.83 | +24.0% | COM | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,000 | $1.894M | 0.5% | $157.83 | $144.05 | +9.5% | COM | 46137V357 |
| GFF | GRIFFON CORP | 30,904 | $1.884M | 0.5% | $60.96 | $31.40 | +90.4% | COM | 398433102 |
| MCO | MOODYS CORP | 4,814 | $1.88M | 0.5% | $390.53 | $312.63 | +23.0% | COM | 615369105 |
| — | COTTONWOOD COMMUNITIES INC CLASS I | 129,089 | $1.869M | 0.5% | $14.48 | $14.48 | — | COM | 221839707 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,916 | $1.794M | 0.4% | $303.25 * | $70.72 | +7.2% | COM | 464287614 |
| ROST | ROSS STORES INC | 12,935 | $1.79M | 0.4% | $138.38 * | $102.52 | +32.2% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 4,049 | $1.784M | 0.4% | $440.60 | $372.64 | +16.4% | COM | 78409V104 |
| SSD | SIMPSON MANUFACTRG | 8,920 | $1.766M | 0.4% | $197.98 * | $111.24 | +40.5% | COM | 829073105 |
| ACGL | ARCH CAP GROUP LTD F | 23,707 | $1.761M | 0.4% | $74.28 * | $68.94 | +2.4% | COM | G0450A105 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 353,781 | $1.671M | 0.4% | $4.72 * | $50.18 | +0.1% | COM | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 27,048 | $1.665M | 0.4% | $61.56 | $31.25 | +97.0% | COM | 90353T100 |
| — | INTEGRATED RAIL AND -CLASS A | 150,955 | $1.654M | 0.4% | $10.96 | $9.95 | — | COM | 45827R106 |
| — | DUET ACQUISITION CORP CLASS A (U.S.) | 150,000 | $1.644M | 0.4% | $10.96 | $10.35 | — | COM | 26431Q106 |
| MA | MASTERCARD INC CLASS A | 3,809 | $1.625M | 0.4% | $426.62 | $346.75 | +21.6% | COM | 57636Q104 |
| — | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | 145,000 | $1.537M | 0.4% | $10.60 | $10.48 | — | COM | 02115M109 |
| DDOG | DATADOG INC CLASS A | 12,500 | $1.517M | 0.4% | $121.36 | $98.92 | +22.7% | COM | 23804L103 |
| VGLT | VANGUARD LONG-TERM TREASURY | 24,500 | $1.507M | 0.4% | $61.51 | $65.38 | — | COM | 92206C847 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 7,790 | $1.499M | 0.4% | $192.43 * | $71.01 | +35.5% | COM | 81369Y803 |
| FCN | F T I CONSULTING INC | 7,399 | $1.474M | 0.4% | $199.22 * | $155.95 | +32.7% | COM | 302941109 |
| EME | EMCOR GROUP INC | 7,274 | $1.467M | 0.4% | $201.68 * | $126.25 | +69.8% | COM | 29084Q100 |
| LQDA | LIQUIDIA CORP | 111,571 | $1.342M | 0.3% | $12.03 * | $6.17 | +16.8% | COM | 53635D202 |
| — | SPIRIT AIRLINES | 80,748 | $1.323M | 0.3% | $16.38 | $17.13 | — | COM | 848577102 |
| ULCC | FRONTIER GROUP HOLDINGS | 237,021 | $1.294M | 0.3% | $5.46 | $9.12 | -40.1% | COM | 35909R108 |
| — | BATTERY FUTURE ACQUISITION-A | 114,600 | $1.249M | 0.3% | $10.90 | $10.90 | — | COM | G0888J108 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,745 | $1.247M | 0.3% | $63.16 | $46.94 | +34.6% | COM | 005098108 |
| — | AETHERIUM ACQUISITION CORP-A | 113,334 | $1.245M | 0.3% | $10.99 | $9.88 | — | COM | 00809J101 |
| PRI | PRIMERICA INC | 6,031 | $1.241M | 0.3% | $205.77 | $157.25 | +30.8% | COM | 74164M108 |
| CLVT | CLARIVATE PLC F | 127,075 | $1.178M | 0.3% | $9.27 * | $9.54 | -22.5% | COM | G21810109 |
| TETEF | TECHNOLOGY & TEL EQUITY | 99,705 | $1.148M | 0.3% | $11.51 | $10.51 | +8.8% | COM | G87119106 |
| AZO | AUTOZONE INC | 438 | $1.132M | 0.3% | $2584.47 | $2548.87 | +1.4% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP | 2,905 | $1.121M | 0.3% | $385.89 * | $310.92 | +18.7% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 8,727 | $1.114M | 0.3% | $127.65 * | $79.77 | +26.1% | COM | 369604301 |
| ZIPIMX | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | 88,278 | $1.106M | 0.3% | $12.53 | $12.53 | — | COM | 48021R401 |
| PGR | PROGRESSIVE CO OHIO | 6,914 | $1.101M | 0.3% | $159.24 * | $110.03 | +32.5% | COM | 743315103 |
| AOGO | AROGO CAPITAL -A EQUITY | 100,000 | $1.076M | 0.3% | $10.76 | $10.26 | +4.3% | COM | 042644104 |
| TSLA | TESLA INC | 4,277 | $1.062M | 0.3% | $248.30 | $214.35 | +15.9% | COM | 88160R101 |
| BNIX | BANNIX ACQUISITION CORP | 97,000 | $1.049M | 0.3% | $10.81 | $9.81 | — | COM | 066644105 |
| MANH | MANHATTAN ASSOCIATES | 4,826 | $1.039M | 0.3% | $215.29 | $159.65 | +34.9% | COM | 562750109 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 10,000 | $997K | 0.2% | $99.70 | $100.12 | — | COM | 381430529 |
| — | KINGSWOOD ACQUISITION CORP | 75,000 | $943K | 0.2% | $12.57 | $10.31 | — | COM | 496861105 |
| TEAM | ATLASSIAN CORP CLASS A | 3,891 | $926K | 0.2% | $237.99 * | $165.71 | +18.5% | COM | 049468101 |
| EXTR | EXTREME NETWORKS INC | 51,986 | $917K | 0.2% | $17.64 * | $19.91 | -5.1% | COM | 30226D106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 10,000 | $914K | 0.2% | $91.40 | $91.51 | -0.1% | COM | 78468R663 |
| — | EQUITRANS MIDSTREAM CORP | 40,000 | $890K | 0.2% | $22.25 | $22.25 | — | COM | 294600200 |
| MRK | MERCK & CO. INC. | 7,837 | $854K | 0.2% | $108.97 * | $73.50 | +39.2% | COM | 58933Y105 |
| FHB | FIRST HAWAIIAN INCORPORA | 35,447 | $810K | 0.2% | $22.85 * | $22.65 | -8.4% | COM | 32051X108 |
| — | NEUBERGER BERMAN MUNICIPAL FUND INC | 73,598 | $762K | 0.2% | $10.35 | $10.35 | — | COM | 64124P101 |
| — | STERICYCLE INC | 14,347 | $711K | 0.2% | $49.56 | $55.35 | — | COM | 858912108 |
| — | SRH TOTAL RETURN FUND INC | 49,618 | $688K | 0.2% | $13.87 | $13.28 | — | COM | 101507101 |
| STRA | STRATEGIC ED INC | 7,415 | $685K | 0.2% | $92.38 * | $76.01 | +15.3% | COM | 86272C103 |
| POST | POST HOLDINGS INC | 6,946 | $612K | 0.2% | $88.11 | $82.51 | +6.7% | COM | 737446104 |
| GILD | GILEAD SCIENCES INC | 6,613 | $536K | 0.1% | $81.05 * | $58.49 | +29.5% | COM | 375558103 |
| SPWH | SPORTSMANS WHSE HLDG | 117,848 | $502K | 0.1% | $4.26 * | $7.21 | -34.2% | COM | 84920Y106 |
| — | PONO CAPITAL T-A EQUITY | 45,000 | $478K | 0.1% | $10.62 | $10.62 | — | COM | G71704103 |
| — | CETUS CAPITAL ACQUISITION CO | 42,000 | $472K | 0.1% | $11.24 | $10.36 | — | COM | 15719Y204 |
| OAKUU | OAK WOODS ACQUISITION CORP | 40,000 | $449K | 0.1% | $11.22 | $10.20 | — | COM | 67190B203 |
| CHRW | C H ROBINSON WORLDWD | 5,040 | $435K | 0.1% | $86.31 * | $89.28 | -7.8% | COM | 12541W209 |
| — | AT&T INC | 19,956 | $394K | 0.1% | $19.74 | $19.20 | — | COM | 00206R706 |
| FORLU | FOUR LEAF ACQUISITION CORP | 35,000 | $387K | 0.1% | $11.06 | $10.26 | — | COM | 35088F206 |
| AXP | AMERICAN EXPRESS CO | 2,024 | $379K | 0.1% | $187.25 * | $148.41 | +23.1% | COM | 025816109 |
| — | BLACKROCK INNOV & GROW TR | 50,000 | $367K | 0.1% | $7.34 | $8.04 | — | COM | 09260Q108 |
| SSNC | SS&C TECHNOLOGS HLDG | 5,507 | $337K | 0.1% | $61.19 | $56.65 | +7.9% | COM | 78467J100 |
| CROX | CROCS INC | 3,510 | $328K | 0.1% | $93.45 | $115.61 | -20.1% | COM | 227046109 |
| — | VISION SENSING-A EQUITY | 25,000 | $276K | 0.1% | $11.04 | $10.72 | — | COM | 92838J103 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 22,437 | $270K | 0.1% | $12.03 | $11.70 | — | COM | 09248E102 |
| — | NUVEEN NJ QUAL MUNI INC FD | 21,900 | $258K | 0.1% | $11.78 | $11.69 | — | COM | 67069Y102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 25,375 | $256K | 0.1% | $10.09 | $10.32 | — | COM | 67080D103 |
| — | WIDEOPENWEST INC | 54,160 | $219K | 0.1% | $4.04 | $7.97 | — | COM | 96758W101 |
| DY | DYCOM INDUSTRIES INC | 1,850 | $213K | 0.1% | $115.14 | $92.92 | +23.9% | COM | 267475101 |
| SPCX | SPAC AND NEW ISSUE ETF | 9,000 | $207K | 0.1% | $23.00 | $23.90 | — | COM | 19423L672 |
| INSE | INSPIRED ENTERTAINMENT I | 20,871 | $206K | 0.1% | $9.87 * | $12.84 | -26.4% | COM | 45782N108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 862 | $205K | 0.1% | $237.82 | $200.18 | +18.5% | COM | 922908769 |
| — | CUTERA INC | 50,079 | $177K | 0.0% | $3.53 | $3.53 | — | COM | 232109108 |
| — | IRON HORSE ACQUISITIONS CORP | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | COM | 462837204 |
| ALUR/WS | ALLURION TECHNOLOGIES-28 | 45,174 | $20,000 | 0.0% | $0.44 | $0.91 | — | COM | 02008G110 |
| — | RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $5,000 | 0.0% | $0.17 | $0.17 | — | COM | 079174124 |
| SHFSW | NORTHERN LIGHTS ACQUIS -CW22 | 54,050 | $5,000 | 0.0% | $0.09 | $0.13 | — | COM | 824430110 |
| — | AETHERIUM ACQUISITION A -28 | 113,334 | $5,000 | 0.0% | $0.04 | $0.14 | — | COM | 00809J119 |
| — | LAMF GLOBAL VENTURES -CW23 | 155,682 | $4,000 | 0.0% | $0.03 | $0.08 | — | COM | G5338L124 |
| — | EDOC ACQUISITION CORP | 103,000 | $4,000 | 0.0% | $0.04 | $0.22 | — | COM | G4000A136 |
| — | ALTITUDE ACQ CL A -CW27 | 150,000 | $3,000 | 0.0% | $0.02 | $0.13 | — | COM | 02156Y111 |
| RDZNW | VAHANNA TCH-CW24 EQUITY | 50,000 | $3,000 | 0.0% | $0.06 | $0.04 | — | COM | G7606H116 |
| AOGOW | AROGO CAP -CW23 EQUITY | 100,000 | $3,000 | 0.0% | $0.03 | $0.06 | — | COM | 042644112 |
| HOVRW | PONO CAPITAL -28 EQUITY | 45,000 | $3,000 | 0.0% | $0.07 | $0.07 | — | COM | G71704111 |
| IMAQR | INTL MEDIA A-RTS EQUITY | 78,664 | $2,000 | 0.0% | $0.03 | $0.06 | — | COM | 459867123 |
| — | NORTHVIEW ACQUISITION -23 | 100,000 | $2,000 | 0.0% | $0.02 | $0.19 | — | COM | 66718N111 |
| — | DISTOKEN ACQU-28 EQUITY | 75,000 | $2,000 | 0.0% | $0.03 | $0.05 | — | COM | G27740102 |
| ONMDW | DATA KNIGH-CW28 | 144,389 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM | 68270C111 |
| RMCOW | ROYALTY MANAGEMENT HOLDING C | 49,952 | $2,000 | 0.0% | $0.04 | $0.17 | — | COM | 02369M110 |
| ICUCW | LMF ACQ -A -CW26 EQUITY | 64,658 | $2,000 | 0.0% | $0.03 | $0.09 | — | COM | 81256L112 |
| COEPW | BULL HORN HOLDINGS CORP-CW25 | 55,122 | $2,000 | 0.0% | $0.04 | $0.06 | — | COM | 19207A116 |
| — | GLOBAL BLK-CW27 EQUITY | 125,000 | $2,000 | 0.0% | $0.02 | $0.06 | — | COM | 37961B120 |
| GNRUQ | GREENROSE ACQUISITION CORP | 11,785 | $2,000 | 0.0% | $0.17 | $10.48 | — | COM | 395392202 |
| APLMW | APOLLOMICS IN-27 EQUITY | 74,000 | $2,000 | 0.0% | $0.03 | $0.11 | — | COM | G0411D115 |
| ESLAW | TRADEUP ACQUI-CW EQUITY | 62,500 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 297584112 |
| WINVR | WINVEST ACQU-RTS EQUITY | 50,000 | $2,000 | 0.0% | $0.04 | $0.08 | — | COM | 97655B125 |
| — | FIRST REPUBLIC BANK | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 33616C761 |
| — | ACHARI VENTURES HOLDIN -CW23 | 50,000 | $1,000 | 0.0% | $0.02 | $0.06 | — | COM | 00444X119 |
| — | BANNIX ACQUISITION CORP-CW23 | 97,000 | $1,000 | 0.0% | $0.01 | $0.47 | — | COM | 066644113 |
| PRSTW | PRESTO AUTOMATION INC (U.S.) | 57,004 | $1,000 | 0.0% | $0.02 | $0.04 | — | COM | 74113T113 |
| — | ALSET CAP-CW27 EQUITY | 72,500 | $1,000 | 0.0% | $0.01 | $0.04 | — | COM | 02115M117 |
| — | PATRIA LATIN AMERICAN-CW27 | 45,800 | $1,000 | 0.0% | $0.02 | $0.13 | — | COM | G69454117 |
| — | EXCELFIN A -CW23 EQUITY | 36,779 | $1,000 | 0.0% | $0.03 | $0.08 | — | COM | 30069X110 |
| TETWF | TECHNOLOGY & TELECOMMUNI -27 | 99,705 | $1,000 | 0.0% | $0.01 | $0.04 | — | COM | G87119114 |
| OCEAW | AESTHER HC -CW23 EQUITY | 40,000 | $1,000 | 0.0% | $0.03 | $0.28 | — | COM | 67644C112 |
| IMAQW | INT MEDIA -CW28 EQUITY | 78,664 | $1,000 | 0.0% | $0.01 | $0.04 | — | COM | 459867115 |
| — | SIZZLE ACQUISITION CORP-CW26 | 12,500 | $1,000 | 0.0% | $0.08 | $0.32 | — | COM | 83014E117 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 53,739 | $0 | 0.0% | $0.00 | $0.11 | — | COM | 693486110 |
| TLGWF | TLGY ACQUISI -23 EQUITY | 50,000 | $0 | 0.0% | $0.00 | $0.08 | — | COM | G8656T125 |
| LSBWF | YISHENGBIO CW-28 EQUITY | 12,210 | $0 | 0.0% | $0.00 | $0.16 | — | COM | G9845F117 |
| — | PHP VENTURES ACQUISITI -CW22 | 35,000 | $0 | 0.0% | $0.00 | $0.20 | — | COM | 69291C114 |
| — | NEWCOURT ACQUISITION -CW28 | 17,500 | $0 | 0.0% | $0.00 | — | — | COM | G6448C129 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 72,031 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 01861F110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD -27 | 1,666 | $0 | 0.0% | $0.00 | $0.60 | — | COM | M7S64L107 |
| — | VISION SEN -CW23 EQUITY | 18,750 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 92838J111 |
| IGTAW | INCEPTION GR -23 EQUITY | 37,500 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 45333D112 |
| — | VIVEON HEALTH ACQUISITION CORP | 72,409 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 92853V114 |
| — | FINANCIAL STRATEGIES ACQ -RT | 75,000 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 31772T123 |
| — | NOVA VISION ACQUISIT -CW28 | 35,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | G6759A118 |
| DFLIW | CHARDAN NEXTECH ACQUISI-CW27 | 31,250 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 26145B114 |
| WINVW | WINVEST ACQUISITION -CW23 | 50,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 97655B117 |
| — | SEMPER AC-CW26 EQUITY | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM | G8028L131 |
| ZAPWF | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | G9889X115 |
| — | FINANCIAL STRATEGIES -CW23 | 75,000 | $0 | 0.0% | $0.00 | $0.17 | — | COM | 31772T115 |
| — | LIGHTNING EMOTORS INC | 14,244 | $0 | 0.0% | $0.00 | — | — | COM | 53228T119 |
| — | LIBERTY RE -CW22 EQUITY | 50,000 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 53118A113 |
| MAQCW | EQUITY UNCOVERED AMERICAN CALL | 51,998 | $0 | 0.0% | $0.00 | — | — | COM | 56564V119 |
| — | FORTUNE RI -CW23 EQUITY | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | COM | 34969G110 |
| IXQWF | IX ACQUIS -CW26 EQUITY | 15,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | G5000D111 |
| — | GLADSTONE ACQ CL A -CW27 | 74,999 | $0 | 0.0% | $0.00 | $0.29 | — | COM | 37653T116 |
| — | GLOBALINK INVESTMENT -CW23 | 100,000 | $0 | 0.0% | $0.00 | $0.12 | — | COM | 37892F125 |
| GRRRW | GORILLA TECHNOLOGY GROUP-CW | 24,100 | $0 | 0.0% | $0.00 | $0.37 | — | COM | G4000K118 |
| AWINW | PONO CAP -CW22 EQUITY | 45,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 00810J116 |
| — | WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 079174116 |