SkyView Investment Advisors, LLC Diversified Active

CIK: 0001848237 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $541 (100.0% shares, 0.0% debt)

Holdings (354)

GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 14.3%
Value ($000) $77 Shares 746,075 Est. Cost $0.87 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.6%
Value ($000) $41 Shares 77,799 Est. Cost $0.48 Unrealized —
MBB ISHARES MBS ETF 7.4%
Value ($000) $40 Shares 434,131 Est. Cost $0.65 Unrealized —
DGRW WISDOMTREE US QLT DIV GRW ETF IV 6.9%
Value ($000) $37 Shares 486,445 Est. Cost $1.51 Unrealized —
GSIE GOLDMAN SACHS ACTVBT INTEREQY ETF 5.5%
Value ($000) $30 Shares 862,971 Est. Cost $0.30 Unrealized —
IAU ISHARES GOLD ETF 3.7%
Value ($000) $20 Shares 481,677 Est. Cost $0.04 Unrealized —
NVDA NVIDIA CORP 2.4%
Value ($000) $13 Shares 14,392 Est. Cost $42.31 Unrealized +71.2%
— PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I 1.9%
Value ($000) $10 Shares 1,225,400 Est. Cost $0.01 Unrealized —
CP CANADIAN PACIFIC KANSA F 1.1%
Value ($000) $6 Shares 65,670 Est. Cost $78.14 Unrealized +6.0%
EWJ ISHARES MSCI JAPAN ETF 1.0%
Value ($000) $5 Shares 75,445 Est. Cost $0.06 Unrealized —
META META PLATFORMS INC-CLASS A 1.0%
Value ($000) $5 Shares 11,022 Est. Cost $307.11 Unrealized +44.3%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $5 Shares 18,885 Est. Cost $226.29 Unrealized +20.4%
USFR WISDOMTREE FLOATING RATETREASRY ETF 1.0%
Value ($000) $5 Shares 104,711 Est. Cost $0.05 Unrealized —
CNI CANADIAN NATL RAILWY F 0.8%
Value ($000) $5 Shares 34,613 Est. Cost $115.68 Unrealized +6.4%
STLA STELLANTIS NV 0.8%
Value ($000) $5 Shares 160,993 Est. Cost $5.62 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value ($000) $4 Shares 23,808 Est. Cost $0.17 Unrealized —
— 10X CAPITAL VENTURE ACQUIS-A 0.8%
Value ($000) $4 Shares 400,000 Est. Cost $8.84 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $4 Shares 9,429 Est. Cost $290.04 Unrealized +37.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.7%
Value ($000) $4 Shares 34,414 Est. Cost $18.02 Unrealized +36.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $4 Shares 48,909 Est. Cost $0.07 Unrealized —
— NORTHVIEW ACQUISITION CORP 0.6%
Value ($000) $3 Shares 272,726 Est. Cost $7.22 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.6%
Value ($000) $3 Shares 61,656 Est. Cost $0.05 Unrealized —
OKLO ALTC ACQUISITION CORP-CL A 0.6%
Value ($000) $3 Shares 262,026 Est. Cost $10.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $3 Shares 5,700 Est. Cost $218.33 Unrealized —
EME EMCOR GROUP INC 0.5%
Value ($000) $3 Shares 8,423 Est. Cost $145.50 Unrealized +83.8%
— DESPEGAR COM CORP 0050 F 0.5%
Value ($000) $3 Shares 232,579 Est. Cost $7.04 Unrealized —
SEMR SEMRUSH HOLDINGS INC-A 0.5%
Value ($000) $3 Shares 205,827 Est. Cost $10.23 Unrealized +17.7%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.5%
Value ($000) $3 Shares 63,981 Est. Cost $7.21 Unrealized —
GFF GRIFFON CORP 0.5%
Value ($000) $3 Shares 36,669 Est. Cost $36.54 Unrealized +75.4%
KVACU KEEN VISION ACQUISITION CORP 0.5%
Value ($000) $3 Shares 255,000 Est. Cost $0.01 Unrealized —
AMZN AMAZON.COM INC 0.5%
Value ($000) $3 Shares 14,216 Est. Cost $124.20 Unrealized +34.4%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.5%
Value ($000) $3 Shares 31,251 Est. Cost $0.07 Unrealized —
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.5%
Value ($000) $2 Shares 13,532 Est. Cost $35.78 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $2 Shares 45,571 Est. Cost $33.46 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $2 Shares 26,498 Est. Cost $70.14 Unrealized +14.6%
XLP SPDR FUND CONSUMER STAPLES ETF 0.4%
Value ($000) $2 Shares 31,468 Est. Cost $0.08 Unrealized —
UPWK UPWORK INC 0.4%
Value ($000) $2 Shares 186,393 Est. Cost $14.77 Unrealized -7.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.4%
Value ($000) $2 Shares 274,665 Est. Cost $8.76 Unrealized -26.1%
GOOG ALPHABET INC. CLASS C 0.4%
Value ($000) $2 Shares 14,621 Est. Cost $113.88 Unrealized +25.8%
MCO MOODYS CORP 0.4%
Value ($000) $2 Shares 5,477 Est. Cost $320.79 Unrealized +18.5%
ROST ROSS STORES INC 0.4%
Value ($000) $2 Shares 14,565 Est. Cost $106.75 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2 Shares 27,595 Est. Cost $32.05 Unrealized +124.0%
MA MASTERCARD INC - A 0.4%
Value ($000) $2 Shares 4,369 Est. Cost $360.32 Unrealized +25.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2 Shares 5,783 Est. Cost $0.30 Unrealized —
SSD SIMPSON MANUFACTRG 0.3%
Value ($000) $2 Shares 9,094 Est. Cost $112.77 Unrealized +69.5%
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $2 Shares 14,076 Est. Cost $0.13 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2 Shares 4,197 Est. Cost $374.57 Unrealized +14.1%
SHY ISHARES 1-3 YEAR TREASURY BO 0.3%
Value ($000) $2 Shares 21,500 Est. Cost $23.82 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $2 Shares 9,988 Est. Cost $84.40 Unrealized +37.9%
FCN F T I CONSULTING INC 0.3%
Value ($000) $2 Shares 8,098 Est. Cost $159.84 Unrealized +25.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.3%
Value ($000) $2 Shares 10,000 Est. Cost $0.15 Unrealized —
— COTTONWOOD COMMUNITIES INC CLASS I 0.3%
Value ($000) $2 Shares 130,569 Est. Cost $0.01 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM 0.3%
Value ($000) $2 Shares 75,000 Est. Cost $0.02 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $2 Shares 7,790 Est. Cost $85.33 Unrealized —
— BITE ACQUISITION CORP 0.3%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —
AZO AUTOZONE INC 0.3%
Value ($000) $2 Shares 503 Est. Cost $2588.86 Unrealized +10.4%
PRI PRIMERICA INC 0.3%
Value ($000) $2 Shares 6,209 Est. Cost $159.53 Unrealized +48.3%
DDOG DATADOG INC CLASS A 0.3%
Value ($000) $2 Shares 12,500 Est. Cost $98.92 Unrealized +27.1%
ATEK ATHENA TECHNOLOGY ACQUISIT-A 0.3%
Value ($000) $1 Shares 133,584 Est. Cost $11.15 Unrealized 0.0%
— ROTH CH ACQUISITION V CO 0.3%
Value ($000) $1 Shares 134,482 Est. Cost $0.01 Unrealized —
PGR PROGRESSIVE CO OHIO 0.3%
Value ($000) $1 Shares 7,096 Est. Cost $111.58 Unrealized +52.9%
TETEF TECHNOLOGY & TEL EQUITY 0.3%
Value ($000) $1 Shares 124,705 Est. Cost $10.72 Unrealized +8.0%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value ($000) $1 Shares 1,422 Est. Cost $0.97 Unrealized —
LQDA LIQUIDIA CORP 0.3%
Value ($000) $1 Shares 93,253 Est. Cost $6.17 Unrealized +125.5%
ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.3%
Value ($000) $1 Shares 80,756 Est. Cost $0.02 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $1 Shares 4,555 Est. Cost $247.59 Unrealized 0.0%
RACE FERRARI N V F 0.2%
Value ($000) $1 Shares 3,076 Est. Cost $387.39 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $1 Shares 20,209 Est. Cost $47.35 Unrealized +36.7%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.2%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized —
— BATTERY FUTURE ACQUISITION-A 0.2%
Value ($000) $1 Shares 114,600 Est. Cost $0.01 Unrealized —
— AETHERIUM ACQUISITION CORP-A 0.2%
Value ($000) $1 Shares 113,334 Est. Cost $9.88 Unrealized —
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $1 Shares 2,980 Est. Cost $312.46 Unrealized +19.1%
MANH MANHATTAN ASSOCIATES 0.2%
Value ($000) $1 Shares 4,972 Est. Cost $161.95 Unrealized +47.0%
LPLA LPL FINL HLDGS 0.2%
Value ($000) $1 Shares 4,666 Est. Cost $252.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1 Shares 2,345 Est. Cost $421.84 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.2%
Value ($000) $1 Shares 8,828 Est. Cost $117.59 Unrealized 0.0%
CRVL CORVEL CORP 0.2%
Value ($000) $1 Shares 4,250 Est. Cost $80.42 Unrealized 0.0%
AOGO AROGO CAPITAL -A EQUITY 0.2%
Value ($000) $1 Shares 100,000 Est. Cost $10.26 Unrealized +5.3%
ZIPIMX JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I 0.2%
Value ($000) $1 Shares 89,335 Est. Cost $0.01 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1 Shares 5,975 Est. Cost $0.18 Unrealized —
BNIX BANNIX ACQUISITION CORP 0.2%
Value ($000) $1 Shares 97,000 Est. Cost $9.81 Unrealized —
FCNCA FIRST CITIZENS BKSH CLASS A 0.2%
Value ($000) $1 Shares 641 Est. Cost $1492.87 Unrealized 0.0%
WTS WATTS WATER TECH INC CLASS A 0.2%
Value ($000) $1 Shares 4,896 Est. Cost $202.54 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%
Value ($000) $1 Shares 22,939 Est. Cost $0.05 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $1 Shares 7,757 Est. Cost $73.50 Unrealized +57.5%
ICLR ICON PLC F 0.2%
Value ($000) $1 Shares 3,040 Est. Cost $294.81 Unrealized 0.0%
— VITAL ENERGY INC 0.2%
Value ($000) $1 Shares 19,379 Est. Cost $0.05 Unrealized —
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1 Shares 11,048 Est. Cost $74.59 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1 Shares 5,200 Est. Cost $0.19 Unrealized —
TAP MOLSON COORS BEVERAGE CLCLASS B 0.2%
Value ($000) $1 Shares 14,828 Est. Cost $59.43 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $1 Shares 18,452 Est. Cost $49.28 Unrealized 0.0%
ASMIY ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $1 Shares 1,607 Est. Cost $0.61 Unrealized —
CLVT CLARIVATE PLC F 0.2%
Value ($000) $1 Shares 131,864 Est. Cost $9.50 Unrealized -12.1%
RBC R B C BEARINGS INC 0.2%
Value ($000) $1 Shares 3,541 Est. Cost $269.96 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $1 Shares 10,036 Est. Cost $86.25 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1 Shares 9,182 Est. Cost $94.62 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $1 Shares 30,683 Est. Cost $22.96 Unrealized 0.0%
AON AON PLC FCLASS A 0.2%
Value ($000) $1 Shares 2,736 Est. Cost $306.03 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%
Value ($000) $1 Shares 4,922 Est. Cost $0.18 Unrealized —
AMG AFFILIATED MANAGERS 0.2%
Value ($000) $1 Shares 5,247 Est. Cost $155.40 Unrealized 0.0%
— HILLENBRAND INC 0.2%
Value ($000) $1 Shares 17,473 Est. Cost $0.05 Unrealized —
EVVTY EVOLUTION AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $1 Shares 7,032 Est. Cost $0.12 Unrealized —
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $1 Shares 75,798 Est. Cost $17.94 Unrealized -24.0%
— EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1 Shares 40,000 Est. Cost $0.02 Unrealized —
LSRCY LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%
Value ($000) $1 Shares 15,137 Est. Cost $0.06 Unrealized —
JUST GOLDMAN SACHS JUST US LRG CP EQ ETF 0.2%
Value ($000) $1 Shares 11,493 Est. Cost $0.08 Unrealized —
ORLY O REILLY AUTOMOTIVE 0.2%
Value ($000) $1 Shares 756 Est. Cost $69.94 Unrealized 0.0%
— STERICYCLE INC 0.2%
Value ($000) $1 Shares 16,051 Est. Cost $33.64 Unrealized —
RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.2%
Value ($000) $1 Shares 59,304 Est. Cost $0.01 Unrealized —
TTC TORO CO 0.2%
Value ($000) $1 Shares 9,067 Est. Cost $92.22 Unrealized 0.0%
— GLOBALINK INVESTMENT INC 0.2%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
FHB FIRST HAWAIIAN INCORPORA 0.1%
Value ($000) $1 Shares 36,894 Est. Cost $22.53 Unrealized -12.9%
WSM WILLIAMS SONOMA 0.1%
Value ($000) $1 Shares 2,525 Est. Cost $112.92 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1 Shares 7,651 Est. Cost $76.53 Unrealized +21.3%
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.1%
Value ($000) $1 Shares 71,000 Est. Cost $11.06 Unrealized 0.0%
— PHP VENTURES ACQUISITION -A 0.1%
Value ($000) $1 Shares 70,000 Est. Cost $0.01 Unrealized —
MC MOELIS & CO CLASS A 0.1%
Value ($000) $1 Shares 13,678 Est. Cost $50.10 Unrealized 0.0%
TEAM ATLASSIAN CORP CLASS A 0.1%
Value ($000) $1 Shares 3,971 Est. Cost $166.77 Unrealized +30.8%
DHI D R HORTON CO 0.1%
Value ($000) $1 Shares 4,699 Est. Cost $147.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD F 0.1%
Value ($000) $1 Shares 14,100 Est. Cost $47.83 Unrealized 0.0%
— NEUBERGER BERMAN MUNICIPAL FUND INC 0.1%
Value ($000) $1 Shares 73,598 Est. Cost $0.01 Unrealized —
POST POST HOLDINGS INC 0.1%
Value ($000) $1 Shares 7,183 Est. Cost $83.10 Unrealized +20.6%
CSLLY C S L LIMITED FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $1 Shares 8,015 Est. Cost $0.09 Unrealized —
EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 17,276 Est. Cost $0.04 Unrealized —
— IB ACQUISITION CORP 0.1%
Value ($000) $1 Shares 75,000 Est. Cost $0.01 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 4,270 Est. Cost $214.35 Unrealized -8.9%
IBN ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value ($000) $1 Shares 28,446 Est. Cost $0.03 Unrealized —
NOA NORTH AMERICAN CONSTRU F 0.1%
Value ($000) $1 Shares 33,319 Est. Cost $23.28 Unrealized 0.0%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $1 Shares 10,919 Est. Cost $0.07 Unrealized —
CVE CENOVUS ENERGY INC F 0.1%
Value ($000) $1 Shares 36,680 Est. Cost $16.19 Unrealized 0.0%
SXYAY SIKA AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.1%
Value ($000) $1 Shares 24,225 Est. Cost $0.03 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $1 Shares 4,491 Est. Cost $145.64 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.1%
Value ($000) $1 Shares 22,000 Est. Cost $0.03 Unrealized —
PRF INVESCO FTSE RAFI US 1000 ETF 0.1%
Value ($000) $1 Shares 18,460 Est. Cost $0.04 Unrealized —
FERG1GBX FERGUSON PLC NEW F 0.1%
Value ($000) $1 Shares 3,245 Est. Cost $0.22 Unrealized —
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $1 Shares 1,628 Est. Cost $428.77 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $1 Shares 1,745 Est. Cost $354.09 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $1 Shares 1,526 Est. Cost $456.95 Unrealized 0.0%
STE STERIS PLC F 0.1%
Value ($000) $1 Shares 3,072 Est. Cost $221.95 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $1 Shares 5,802 Est. Cost $89.83 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1 Shares 7,812 Est. Cost $79.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON P F 0.1%
Value ($000) $1 Shares 2,485 Est. Cost $256.94 Unrealized 0.0%
DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.1%
Value ($000) $1 Shares 8,389 Est. Cost $0.08 Unrealized —
— WESTERN ASSET INTERMEDIATE 0.1%
Value ($000) $1 Shares 85,443 Est. Cost $0.01 Unrealized —
PRSU VIAD CORP 0.1%
Value ($000) $1 Shares 16,988 Est. Cost $34.80 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1 Shares 3,232 Est. Cost $180.39 Unrealized 0.0%
— ASPEN TECHNOLOGY INC NEW 0.1%
Value ($000) $1 Shares 3,084 Est. Cost $0.21 Unrealized —
RLI R L I CORP 0.1%
Value ($000) $1 Shares 4,400 Est. Cost $66.44 Unrealized 0.0%
LIN LINDE PLC F 0.1%
Value ($000) $1 Shares 1,403 Est. Cost $422.36 Unrealized 0.0%
TRI THOMSON REUTERS CORP F 0.1%
Value ($000) $1 Shares 4,146 Est. Cost $148.11 Unrealized 0.0%
— 1/100 BERKSHIRE HTWY CLASS A 0.1%
Value ($000) $1 Shares 100 Est. Cost $6.34 Unrealized —
MTD METTLER TOLEDO INTL 0.1%
Value ($000) $1 Shares 469 Est. Cost $1232.79 Unrealized 0.0%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 5,878 Est. Cost $0.11 Unrealized —
ACN ACCENTURE PLC FCLASS A 0.1%
Value ($000) $1 Shares 1,768 Est. Cost $354.76 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1 Shares 4,482 Est. Cost $129.53 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.1%
Value ($000) $1 Shares 16,637 Est. Cost $32.13 Unrealized 0.0%
— NBRGR BRMN NEX GEN CONNECT 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1 Shares 2,800 Est. Cost $0.21 Unrealized —
TECK TECK RESOURCES LTD FCLASS B 0.1%
Value ($000) $1 Shares 12,592 Est. Cost $40.15 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 7,098 Est. Cost $74.59 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $1 Shares 13,659 Est. Cost $35.93 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1 Shares 5,195 Est. Cost $104.90 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1 Shares 25,000 Est. Cost $0.02 Unrealized —
AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%
Value ($000) $1 Shares 20,756 Est. Cost $0.03 Unrealized —
CROX CROCS INC 0.1%
Value ($000) $1 Shares 3,863 Est. Cost $115.45 Unrealized -1.3%
WINV WINVEST ACQUISITION CORP (U.S.) 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $11.11 Unrealized 0.0%
— LIBERTY RES-CL A EQUITY 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
EXPD EXPEDITORS INTL WASH CLASS A 0.1%
Value ($000) $1 Shares 4,541 Est. Cost $120.65 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1 Shares 2,784 Est. Cost $186.28 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS ICLASS A 0.1%
Value ($000) $1 Shares 59,548 Est. Cost $0.01 Unrealized —
ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 32,394 Est. Cost $0.02 Unrealized —
WCN WASTE CONNECTIONSINC F 0.1%
Value ($000) $1 Shares 3,186 Est. Cost $158.95 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1 Shares 1,970 Est. Cost $294.23 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1 Shares 8,049 Est. Cost $59.19 Unrealized 0.0%
NVR N V R INC 0.1%
Value ($000) $1 Shares 66 Est. Cost $7428.56 Unrealized 0.0%
LCII L C I INDUSTRIE 0.1%
Value ($000) $1 Shares 4,315 Est. Cost $108.57 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1 Shares 2,500 Est. Cost $0.21 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 7,100 Est. Cost $59.41 Unrealized +21.2%
CRTO CRITEO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $1 Shares 14,712 Est. Cost $0.04 Unrealized —
SKY SKYLINE CORP 0.1%
Value ($000) $1 Shares 6,051 Est. Cost $77.22 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 39,688 Est. Cost $10.98 Unrealized 0.0%
— VIVEON HEALTH ACQUISITION CO 0.1%
Value ($000) $1 Shares 57,000 Est. Cost $0.01 Unrealized —
SPG SIMON PPTY GROUP REIT 0.1%
Value ($000) $1 Shares 3,253 Est. Cost $133.23 Unrealized 0.0%
RPG INVSC S P 500 PURE GROWTH ETF 0.1%
Value ($000) $1 Shares 13,790 Est. Cost $0.04 Unrealized —
SWKH SWK HOLDINGS CORP 0.1%
Value ($000) $1 Shares 28,931 Est. Cost $13.46 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 2,538 Est. Cost $180.21 Unrealized 0.0%
— TRUECAR INC 0.1%
Value ($000) $1 Shares 148,462 Est. Cost $0.00 Unrealized —
— PLAYA HOTELS & RES F 0.1%
Value ($000) $1 Shares 51,634 Est. Cost $0.01 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 13,174 Est. Cost $32.80 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $0 Shares 3,976 Est. Cost $112.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $0 Shares 1,178 Est. Cost $393.34 Unrealized 0.0%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $0 Shares 8,486 Est. Cost $52.67 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDG 0.1%
Value ($000) $0 Shares 157,039 Est. Cost $6.34 Unrealized -41.2%
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.1%
Value ($000) $0 Shares 8,048 Est. Cost $0.06 Unrealized —
PRNDY PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%
Value ($000) $0 Shares 14,893 Est. Cost $0.03 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 38,014 Est. Cost $9.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 2,094 Est. Cost $150.23 Unrealized +35.1%
— MONEYLION INC. 0.1%
Value ($000) $0 Shares 6,666 Est. Cost $0.07 Unrealized —
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $0 Shares 16,814 Est. Cost $24.59 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $0 Shares 5,071 Est. Cost $0.09 Unrealized —
— SPIRIT AIRLINES 0.1%
Value ($000) $0 Shares 96,440 Est. Cost $0.02 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $239.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $0 Shares 13,748 Est. Cost $30.88 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 1,796 Est. Cost $222.03 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC N 0.1%
Value ($000) $0 Shares 15,252 Est. Cost $27.45 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $0 Shares 10,289 Est. Cost $40.63 Unrealized 0.0%
— CETUS CAPITAL ACQUISITION CORP. CMN 0.1%
Value ($000) $0 Shares 42,000 Est. Cost $0.01 Unrealized —
— FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) 0.1%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $0 Shares 3,034 Est. Cost $135.18 Unrealized 0.0%
IMXI INTERNTNL MONEY EXPRE005 0.1%
Value ($000) $0 Shares 19,373 Est. Cost $20.99 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GP 0.1%
Value ($000) $0 Shares 1,867 Est. Cost $212.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWD 0.1%
Value ($000) $0 Shares 5,759 Est. Cost $87.45 Unrealized -14.6%
OAKUU OAK WOODS ACQUISITION CORP 0.1%
Value ($000) $0 Shares 40,000 Est. Cost $0.01 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 8,569 Est. Cost $47.21 Unrealized 0.0%
— SPECIAL OPPORTUNITIES CLOSED FUND 0.1%
Value ($000) $0 Shares 32,490 Est. Cost $0.01 Unrealized —
— BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 0.1%
Value ($000) $0 Shares 28,777 Est. Cost $0.01 Unrealized —
— NOVA VISION ACQUISITION CORP (U.S.) 0.1%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $180.25 Unrealized 0.0%
FORLU FOUR LEAF ACQUISITION CORP 0.1%
Value ($000) $0 Shares 35,000 Est. Cost $0.01 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $0 Shares 903 Est. Cost $372.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGS HLDG 0.1%
Value ($000) $0 Shares 5,717 Est. Cost $56.85 Unrealized +9.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,440 Est. Cost $0.08 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.1%
Value ($000) $0 Shares 6,924 Est. Cost $2.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,344 Est. Cost $0.08 Unrealized —
— MARKETWISE INC 0.1%
Value ($000) $0 Shares 199,204 Est. Cost $0.00 Unrealized —
IXAQF IX ACQUISITION CORP CLASS A (U.S.) 0.1%
Value ($000) $0 Shares 30,000 Est. Cost $11.11 Unrealized 0.0%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.1%
Value ($000) $0 Shares 5,552 Est. Cost $0.06 Unrealized —
BAX BAXTER INTERNTNL 0.1%
Value ($000) $0 Shares 7,160 Est. Cost $38.91 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 2,006 Est. Cost $141.98 Unrealized 0.0%
— ALLIANCE NATIONAL MUNI INC 0.1%
Value ($000) $0 Shares 26,481 Est. Cost $0.01 Unrealized —
— VISION SENSING-A EQUITY 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
— NUVEEN AMT-FR QLTY MUNI INC 0.1%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 73,956 Est. Cost $0.01 Unrealized —
LNNGY LI NING CO LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $0.07 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $92.92 Unrealized +32.6%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $45.79 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT I 0.0%
Value ($000) $0 Shares 26,060 Est. Cost $12.15 Unrealized -23.1%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $33.99 Unrealized 0.0%
— BLACKROCK INNOV & GROW TR 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $0 Shares 79,000 Est. Cost $2.98 Unrealized 0.0%
— R1 RCM INC 0.0%
Value ($000) $0 Shares 18,174 Est. Cost $0.01 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $76.04 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $0 Shares 862 Est. Cost $0.20 Unrealized —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $30.17 Unrealized 0.0%
EXPE EXPEDIA GROUP INC. 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $140.99 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $34.22 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $11.20 Unrealized 0.0%
— 26 CAPITAL ACQ-A EQUITY 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —
QETAU QUETTA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —
— IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $13.70 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 16,089 Est. Cost $8.95 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 23,306 Est. Cost $6.64 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 52,500 Est. Cost $3.61 Unrealized 0.0%
— 99 ACQUISITION GROUP INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.01 Unrealized —
ANPMF ANDEAN PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.52 Unrealized 0.0%
HYAC HAYMAKER ACQUISITION CORP 4 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.35 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $8.94 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $8.04 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $7.26 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $6.18 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $7.38 Unrealized 0.0%
— CUTERA INC 0.0%
Value ($000) $0 Shares 40,079 Est. Cost $0.00 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.62 Unrealized 0.0%
VGASW VERDE CLEAN FUELS INC 11.5EXP12/31/27 0.0%
Value ($000) $0 Shares 201,336 Est. Cost $0.00 Unrealized —
MSPRW MSP RECOVERY -27 EQUITY 0.0%
Value ($000) $0 Shares 13,179,302 Est. Cost $0.00 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 210,503 Est. Cost $0.00 Unrealized —
BBAI/WS BIGBEAR.AI HOLDINGS -CW28 0.0%
Value ($000) $0 Shares 100,053 Est. Cost $0.00 Unrealized —
— 10X CAPITAL VENTURE AC -CW27 0.0%
Value ($000) $0 Shares 803,337 Est. Cost $0.00 Unrealized —
— NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —
EGUVF EVERGREEN -CW27 EQUITY 0.0%
Value ($000) $0 Shares 225,000 Est. Cost $0.00 Unrealized —
— VIVEON HEALTH ACQUISIT-RTS 0.0%
Value ($000) $0 Shares 389,264 Est. Cost $0.00 Unrealized —
ATCHW ATLASCLEAR HOLDINGS INC EXP10/25/2028 0.0%
Value ($000) $0 Shares 220,206 Est. Cost $0.00 Unrealized —
— BANNIX ACQUISITION CORP-RTS 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $0.00 Unrealized —
BRZHW BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 0.0%
Value ($000) $0 Shares 15,933 Est. Cost $0.00 Unrealized —
— BURTECH ACQUISITION -CW23 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— LAMF GLOBAL VENTURES -CW23 0.0%
Value ($000) $0 Shares 155,682 Est. Cost $0.08 Unrealized —
IGTAR INCEPTION GRO-RT EQUITY 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
— TRUGOLF INC CMN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —
OCEAW AESTHER HC -CW23 EQUITY 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES-28 0.0%
Value ($000) $0 Shares 45,174 Est. Cost $0.00 Unrealized —
— GLOBAL BLOCKC-RT EQUITY 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —
OPTXW SYNTEC OPTICS HOLDINGS INC 11.5000EXP11/08/2026 0.0%
Value ($000) $0 Shares 77,500 Est. Cost $0.00 Unrealized —
— GLOBALINK INVESTMENT INC-RTS 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— PHP VENTURES ACQUISITION-RTS 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized —
CDTTW MUROHY CAN-CW27 EQUITY 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
ICUCW LMF ACQ -A -CW26 EQUITY 0.0%
Value ($000) $0 Shares 64,658 Est. Cost $0.00 Unrealized —
SHWZ MEDICINE MAN TECHNOLOGIE 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.99 Unrealized 0.0%
— DISTOKEN ACQUISITION CORP (U.S.) RIGHTS 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
BRZHR BREEZE HOLDINGS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 37,560 Est. Cost $0.00 Unrealized —
— AETHERIUM ACQUISITION A -28 0.0%
Value ($000) $0 Shares 113,334 Est. Cost $0.14 Unrealized —
SDAWW SUNCAR TECHNOLOGY EQUITY 28 0.0%
Value ($000) $0 Shares 27,385 Est. Cost $0.00 Unrealized —
— NOVA VISION-RTS EQUITY 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —
— DUET ACQUISITION CORP (U.S.) 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
RDZNW VAHANNA TCH-CW24 EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— RTS/CETUS CAP ACQUISITION CORP EXP03/31/2024 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.00 Unrealized —
IMAQR INTL MEDIA A-RTS EQUITY 0.0%
Value ($000) $0 Shares 78,664 Est. Cost $0.06 Unrealized —
MSPRZ MSP RECOVERY -CW26 0.0%
Value ($000) $0 Shares 57,906 Est. Cost $0.00 Unrealized —
— RTS/BELLEVUE LIFE SCNCS AQSTN CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized —
SHFSW NORTHERN LIGHTS ACQUIS -CW22 0.0%
Value ($000) $0 Shares 54,050 Est. Cost $0.13 Unrealized —
— NORTHVIEW ACQUISITION -23 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.19 Unrealized —
— PATRIA LATIN AMERICAN-CW27 0.0%
Value ($000) $0 Shares 45,800 Est. Cost $0.13 Unrealized —
— BANNIX ACQUISITION CORP-CW23 0.0%
Value ($000) $0 Shares 97,000 Est. Cost $0.47 Unrealized —
BAERW BAERW UQ (WILDFIRE NEW PUBCO INC-27) 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
ONMDW DATA KNIGH-CW28 0.0%
Value ($000) $0 Shares 144,389 Est. Cost $0.00 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $0 Shares 72,031 Est. Cost $0.00 Unrealized —
ESLAW TRADEUP ACQUI-CW EQUITY 0.0%
Value ($000) $0 Shares 62,500 Est. Cost $0.00 Unrealized —
TETWF TECHNOLOGY & TELECOMMUNI -27 0.0%
Value ($000) $0 Shares 99,705 Est. Cost $0.00 Unrealized —
GRRRW GORILLA TECHNOLOGY GROUP-CW 0.0%
Value ($000) $0 Shares 24,100 Est. Cost $0.37 Unrealized —
IMAQW INT MEDIA -CW28 EQUITY 0.0%
Value ($000) $0 Shares 78,664 Est. Cost $0.04 Unrealized —
IGTAW INCEPTION GR -23 EQUITY 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —
MAQCW EQUITY UNCOVERED AMERICAN CALL 0.0%
Value ($000) $0 Shares 51,998 Est. Cost — Unrealized —
HOVRW NEW HORIZON AIRCRAFT LTD 11.5000EXP04/03/2028 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
— EXCELFIN A -CW23 EQUITY 0.0%
Value ($000) $0 Shares 36,779 Est. Cost $0.00 Unrealized —
AOGOW AROGO CAP -CW23 EQUITY 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— DISTOKEN ACQU-28 EQUITY 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
WINVR WINVEST ACQU-RTS EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
APLMW APOLLOMICS IN-27 EQUITY 0.0%
Value ($000) $0 Shares 74,000 Est. Cost $0.00 Unrealized —
CRMLW CRITICAL METALS CORP 11.5000EXP06/06/2028 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.00 Unrealized —
— GLOBALINK INVESTMENT -CW23 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.12 Unrealized —
DFLIW CHARDAN NEXTECH ACQUISI-CW27 0.0%
Value ($000) $0 Shares 31,250 Est. Cost $0.00 Unrealized —
WINVW WINVEST ACQUISITION -CW23 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— WTS/BELLEVUE LIFE SCNCS AQSTN CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost — Unrealized —
— WTS/CETUS CAP ACQUISITION CORP EXP12/31/2099 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $0.00 Unrealized —
PBMWW WTS/PSYENCE BIOMEDIC LTD EXP 01/25/2029 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $0.00 Unrealized —
LSBWF YISHENGBIO CW-28 EQUITY 0.0%
Value ($000) $0 Shares 12,210 Est. Cost $0.00 Unrealized —
IXQWF IX ACQUIS -CW26 EQUITY 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
RMCOW ROYALTY MANAGEMENT HOLDING C 0.0%
Value ($000) $0 Shares 49,952 Est. Cost $0.17 Unrealized —
AWINW PONO CAP -CW22 EQUITY 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
PRSTW PRESTO AUTOMATION INC (U.S.) 0.0%
Value ($000) $0 Shares 57,004 Est. Cost $0.00 Unrealized —
— ACHARI VENTURES HOLDIN -CW23 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— VISION SEN -CW23 EQUITY 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $0.00 Unrealized —
TLGWF TLGY ACQUISI -23 EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
COEPW BULL HORN HOLDINGS CORP-CW25 0.0%
Value ($000) $0 Shares 55,122 Est. Cost $0.02 Unrealized —
— NOVA VISION ACQUISIT -CW28 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —
— FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized —
— FORTUNE RI -CW23 EQUITY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— PHP VENTURES ACQUISITI -CW22 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.20 Unrealized —
— GLOBAL BLK-CW27 EQUITY 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.06 Unrealized —
— FINANCIAL STRATEGIES ACQ -RT 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.16 Unrealized —
— FINANCIAL STRATEGIES -CW23 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.17 Unrealized —
— GLADSTONE ACQ CL A -CW27 0.0%
Value ($000) $0 Shares 74,999 Est. Cost $0.29 Unrealized —
— VALIDIAN CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 05/20/22 0.0%
Value ($000) $0 Shares 333,333 Est. Cost — Unrealized —
GNRUQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $10.48 Unrealized —
IRRXW INTEGRATED RAIL AND RE -CW23 0.0%
Value ($000) $0 Shares 175,577 Est. Cost — Unrealized —
— RELATIVITY -CW27 EQUITY 0.0%
Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —
PMVCW PMV CONSUMER ACQUISIT -CW27 0.0%
Value ($000) $0 Shares 53,739 Est. Cost $0.11 Unrealized —
— VIVEON HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 72,409 Est. Cost $0.08 Unrealized —
— WTS/ALSET CAPITAL ACQUISITION CORP. EXP02/01/2027 0.0%
Value ($000) $0 Shares 72,500 Est. Cost — Unrealized —
ZAPWF ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) 0.0%
Value ($000) $0 Shares 12,500 Est. Cost — Unrealized —
— LIBERTY RE -CW22 EQUITY 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 14,244 Est. Cost — Unrealized —