# EDGAR Filing Document

**Accession Number:** 0001848237
**File Stem:** 0001848237-25-000002
**Filing Date:** 2025-6
**Character Count:** 34746
**Document Hash:** 2fc0f0d7749cc5c8ce4f9d0ba2f3082e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001848237-25-000002.hdr.sgml**: 20250602

**ACCESSION NUMBER**: 0001848237-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250602

**DATE AS OF CHANGE**: 20250530

**EFFECTIVENESS DATE**: 20250602

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SkyView Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001848237

**ORGANIZATION NAME:**
- **EIN:** 270995088
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21082
- **FILM NUMBER:** 251012939

**BUSINESS ADDRESS:**
- **STREET 1:** 595 SHREWSBURY AVENUE
- **STREET 2:** SUITE 203
- **CITY:** SHREWSBURY
- **STATE:** NJ
- **ZIP:** 07702
- **BUSINESS PHONE:** 732-936-2882

**MAIL ADDRESS:**
- **STREET 1:** 595 SHREWSBURY AVENUE
- **STREET 2:** SUITE 203
- **CITY:** SHREWSBURY
- **STATE:** NJ
- **ZIP:** 07702

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SkyView Investment Advisors LLC<br>**Address:** 595 SHREWSBURY AVENUE<br>SUITE 203<br>SHREWSBURY, NJ 07702

**Form 13F File Number:** 028-21082

**CRD Number (if applicable):** 000127401

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lawrence Chiarello<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-936-2882

**Signature, Place, and Date of Signing:**

/s/ Lawrence Chiarello  Shrewsbury, NJ  02-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 310

**Form 13F Information Table Value Total:** $626858

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | STRAIGHTLINE GROUP LLC | 028-25022              |    000127401 |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1/100 BERKSHIRE HTWY A  CLASS                  A | COM | 084990175 |  | 1362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 26 CAPITAL ACQ-A EQUITY | COM | 90138P100 |  | 3 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACCENTURE PLC IRELAND  FCLASS                  A | COM | G1151C101 |  | 1217 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1112 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| AESTHER HC -CW23 EQUITY | COM | 67644C112 |  | 1 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AETHERIUM ACQUISITION A -28 | COM | 00809J119 |  | 0 | 113334 | SH |  | SOLE |  | 113334 | 0 | 0 |
| AETHERIUM ACQUISITION CORP-A | COM | 00809J101 |  | 1233 | 113334 | SH |  | SOLE |  | 113334 | 0 | 0 |
| AFFILIATED MANAGERS GROU | COM | 008252108 |  | 1178 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 689 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 1350 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | COM | 01861F110 |  | 42 | 72031 | SH |  | SOLE |  | 72031 | 0 | 0 |
| ALLURION TECHNOLOGIES-28 | COM | 02008G110 |  | 1 | 45174 | SH |  | SOLE |  | 45174 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5678 | 157671 | SH |  | OTR | 1 | 142518 | 15153 | 0 |
| ALPHABET INC            CLASS                  A | COM | 02079K305 |  | 905 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 3427 | 17994 | SH |  | OTR | 1 | 16434 | 1560 | 0 |
| ALSET CAP-CW27 EQUITY | COM | 02115M117 |  | 0 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| ALTC ACQUISITION CORP-CL A | COM | 02156V109 |  | 2123 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3474 | 15836 | SH |  | OTR | 1 | 14490 | 1346 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 763 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ANDEAN PRECIOUS METALS CORP | COM | 03349X101 |  | 239 | 300340 | SH |  | SOLE |  | 300340 | 0 | 0 |
| AON PLC                FCLASS                  A | COM | G0403H108 |  | 645 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| APOLLOMICS IN-27 EQUITY | COM | G0411D115 |  | 1 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2343 | 9357 | SH |  | OTR | 1 | 8841 | 516 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 115 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARCH CAPITAL GROUP LTD F | COM | G0450A105 |  | 2283 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 625 | 55886 | SH |  | SOLE |  | 55886 | 0 | 0 |
| AROGO CAP -CW23 EQUITY | COM | 042644112 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AROGO CAPITAL -A EQUITY | COM | 042644104 |  | 1153 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MCLASS                  A | COM | 04316A108 |  | 624 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | COM | 046353108 |  | 1124 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| ATHENA TECHNOLOGY ACQUISIT-A | COM | 04687C105 |  | 1579 | 133584 | SH |  | SOLE |  | 133584 | 0 | 0 |
| ATLASSIAN CORP          CLASS                  A | COM | 049468101 |  | 432 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| ATS CORP | COM | 00217Y104 |  | 229 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 381 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 694 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 764 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 795 | 18085 | SH |  | OTR | 1 | 16278 | 1807 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 1087 | 96999 | SH |  | SOLE |  | 96999 | 0 | 0 |
| BANNIX ACQUISITION CORP-CW23 | COM | 066644113 |  | 3 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| BANNIX ACQUISITION CORP-RTS | COM | 066644121 |  | 9 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| BIGBEAR.AI HOLDINGS -CW28 | COM | 08975B117 |  | 149 | 93472 | SH |  | SOLE |  | 93472 | 0 | 0 |
| BIO RAD LABORATORIES INCCLASS                  A | COM | 090572207 |  | 610 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 98 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | COM | G1148A101 |  | 107 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITION CORP | COM | 106762123 |  | 2 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 788 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 781 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| BULL HORN HOLDINGS CORP-CW25 | COM | 19207A116 |  | 1 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 |  | 68 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BURTECH ACQUISITION -CW23 | COM | 123013112 |  | 29 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 699 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| CANADIAN NAT RES LTD   F | COM | 136385101 |  | 475 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| CANADIAN NATL RY CO    F | COM | 136375102 |  | 238 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3523 | 48681 | SH |  | OTR | 1 | 45267 | 3414 | 0 |
| CANNA-GLOBAL ACQUISITIO-CL A | COM | 13767K101 |  | 497 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1038 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| CBRE GROUP INC          CLASS                  A | COM | 12504L109 |  | 821 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| CELLEBRITE DI LTD      FCLASS                  A | COM | M2197Q107 |  | 774 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| CHARDAN NEXTECH ACQUISI-CW27 | COM | 26145B114 |  | 1 | 31250 | SH |  | SOLE |  | 31250 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 605 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| CHUBB LTD              F | COM | H1467J104 |  | 859 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 609 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| CLARIVATE PLC          F | COM | G21810109 |  | 1818 | 357866 | SH |  | OTR | 1 | 319650 | 38216 | 0 |
| CLEAN HBRS INC | COM | 184496107 |  | 529 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| CNH INDL N V           F | COM | N20944109 |  | 785 | 69242 | SH |  | SOLE |  | 69242 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 98 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| COMMUNICAT SVS SLCT SEC SPDR ETF IV | COM | 81369Y852 |  | 3588 | 37065 | SH |  | OTR | 1 | 22734 | 14331 | 0 |
| COMPOSECURE INC-A | COM | 20459V105 |  | 1114 | 72660 | SH |  | SOLE |  | 72660 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1456 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| COUPANG INC             CLASS                  A | COM | 22266T109 |  | 708 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | COM | G25508105 |  | 2299 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 878 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 741 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 1077 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| DATA KNIGH-CW28 | COM | 68270C111 |  | 3 | 144389 | SH |  | SOLE |  | 144389 | 0 | 0 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 1929 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 773 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| DESPEGAR COM CORP      F | COM | G27358103 |  | 1761 | 91504 | SH |  | SOLE |  | 91504 | 0 | 0 |
| DISTOKEN ACQU-28 EQUITY | COM | G27740102 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | COM | G27740136 |  | 9 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 297 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 |  | 79 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| DUET ACQUISITION CORP (U.S.) | COM | 26431Q114 |  | 0 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 322 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2545 | 5608 | SH |  | OTR | 1 | 5048 | 560 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 683 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 217 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 267 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| EQUITY UNCOVERED AMERICAN CALL | COM | 56564V119 |  | 1 | 51998 | SH |  | SOLE |  | 51998 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 |  | 677 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 764 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| EVERGREEN -CW27 EQUITY | COM | G3312W117 |  | 6 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 817 | 48826 | SH |  | SOLE |  | 48826 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 798 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 537 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| FERRARI N V NEW        F | COM | N3167Y103 |  | 1384 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| FIDELITY NATL INFORMATIO | COM | 31620M106 |  | 676 | 8372 | SH |  | SOLE |  | 8372 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | COM | 315948109 |  | 1061 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FIRST CTZNS BANCSHARES ICLASS                  A | COM | 31946M103 |  | 1572 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 749 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| FIRST REPUBLIC BANK | COM | 33616C761 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1309 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| FLUTTER ENTMT PLC      F | COM | G3643J108 |  | 1230 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| FORTUNE RI -CW23 EQUITY | COM | 34969G110 |  | 0 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORTUNE RISE ACQUISITION CORP CLASS A (U.S.) | COM | 34969G102 |  | 925 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| FOUR LEAF ACQUISITION CORPORATION CMN | COM | 35088F107 |  | 389 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 3744 | 526574 | SH |  | OTR | 1 | 479139 | 47435 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1672 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| GANNETT CO INC NEW | COM | 36472T109 |  | 661 | 130540 | SH |  | OTR | 1 | 119468 | 11072 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1830 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 |  | 1710 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| GENIUS SPORTS LTD      F | COM | G3934V109 |  | 620 | 71619 | SH |  | SOLE |  | 71619 | 0 | 0 |
| GFL ENVIRONMENTAL INC  F | COM | 36168Q104 |  | 951 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 725 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| GLOBAL BLK-CW27 EQUITY | COM | 37961B120 |  | 6 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GLOBAL BLOCKC-RT EQUITY | COM | 37961B112 |  | 13 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 700 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| GLOBAL STAR ACQUISITION-CL A | COM | 37962G102 |  | 2856 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| GLOBALINK INVESTMENT -CW23 | COM | 37892F125 |  | 0 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBALINK INVESTMENT INC | COM | 37892F109 |  | 858 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBALINK INVESTMENT INC-RTS | COM | 37892F117 |  | 1 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOLDMAN SACHS ACTVBETA  US LRG ETF | COM | 381430503 |  | 87066 | 755668 | SH |  | SOLE |  | 755668 | 0 | 0 |
| GOLDMAN SACHS ACTVBT    INTEREQY ETF | COM | 381430107 |  | 31650 | 948521 | SH |  | SOLE |  | 948521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 437 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| GOLDMAN SACHS JUST US   LRG CP EQ ETF | COM | 381430396 |  | 890 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP-CW | COM | G4000K118 |  | 23 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 960 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| GREENROSE HOLDING CO INC/THE | COM | 395392202 |  | 0 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1318 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 519 | 16851 | SH |  | SOLE |  | 16851 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 921 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| IB ACQUISITION CORP. CMN | COM | 44934N108 |  | 759 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ICON PLC               F | COM | G4705A100 |  | 1226 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| INCEPTION GR -23 EQUITY | COM | 45333D112 |  | 7 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| INCEPTION GROWTH ACQ LTD -RT | COM | 45333D120 |  | 4 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 |  | 756 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 596 | 65897 | SH |  | SOLE |  | 65897 | 0 | 0 |
| INT MEDIA -CW28 EQUITY | COM | 459867115 |  | 2 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| INTEGRATED RAIL AND RE -CW23 | COM | 45827R114 |  | 18 | 175577 | SH |  | SOLE |  | 175577 | 0 | 0 |
| INTERACTIVE BROKERS GROUCLASS                  A | COM | 45841N107 |  | 6446 | 36487 | SH |  | OTR | 1 | 33470 | 3017 | 0 |
| INTL MEDIA A-RTS EQUITY | COM | 459867123 |  | 5 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| INVESCO FTSE RAFI US    1000 ETF | COM | 46137V613 |  | 783 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| INVESCO S AND P MIDCAP  QUALTY ETF | COM | 46137V472 |  | 2556 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| INVSC QQQ TRUST SRS 1   ETF | COM | 46090E103 |  | 223 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| INVSC S P 500 EQUAL     WEIGHT ETF IV | COM | 46137V357 |  | 5555 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| INVSC S P 500 PURE      GROWTH ETF | COM | 46137V266 |  | 728 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837204 |  | 162 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | COM | 464288661 |  | 32886 | 264104 | SH |  | SOLE |  | 264104 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | COM | 464287440 |  | 832 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES CORE MSCI EAFE  ETF | COM | 46432F842 |  | 3445 | 49012 | SH |  | SOLE |  | 49012 | 0 | 0 |
| ISHARES CORE S 500    ETF IV | COM | 464287200 |  | 47221 | 80201 | SH |  | SOLE |  | 80201 | 0 | 0 |
| ISHARES CORE US         AGGREGATE BOND ETF | COM | 464287226 |  | 292 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ISHARES ESG AWARE MSCI  EAFE ETF | COM | 46435G516 |  | 331 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| ISHARES ESG MSCI USA    LEADERS ETF IV | COM | 46435U218 |  | 494 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| ISHARES GOLD ETF | COM | 464285204 |  | 25519 | 515422 | SH |  | SOLE |  | 515422 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 |  | 43848 | 469280 | SH |  | SOLE |  | 469280 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 2252 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | COM | 464288877 |  | 2545 | 48509 | SH |  | SOLE |  | 48509 | 0 | 0 |
| ISHARES MSCI JAPAN ETF  IV | COM | 46434G822 |  | 5330 | 79439 | SH |  | OTR | 1 | 75705 | 3734 | 0 |
| ISHARES RUSSELL 1000    GROWTH ETF | COM | 464287614 |  | 1971 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| ISHARES RUSSELL 1000    VALUE ETF IV | COM | 464287598 |  | 1106 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 658 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TREASURY FLOATNGRATE BD ETF | COM | 46434V860 |  | 3066 | 60755 | SH |  | SOLE |  | 60755 | 0 | 0 |
| ISHARES U S CONSUMER    DISCRTRY ETF | COM | 464287580 |  | 203 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ISHARES U S CONSUMER    STAPLES ETF | COM | 464287812 |  | 343 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ISHARES US AEROSPACE    DEFENSE ETF | COM | 464288760 |  | 227 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ISHARES US ENERGY ETF | COM | 464287796 |  | 281 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| ISHARES US FINANCIALS   ETF | COM | 464287788 |  | 413 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ISHARES US INDUSTRIALS  ETF | COM | 464287754 |  | 459 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ISHARES US TECHNOLOGY   ETF | COM | 464287721 |  | 1026 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| IX ACQUISITION CORP. CMN | COM | G5000D103 |  | 123 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M I | COM | 48021R401 |  | 368 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| JVSPAC ACQUISITION CORP | COM | G5212E139 |  | 1083 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 891 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| KLX ENERGY SERVICES HOLDING | COM | 48253L205 |  | 75 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 615 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 946 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T119 |  | 0 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| LINDE PLC              F | COM | G54950103 |  | 1751 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| LIONS GATE ENTERTAINMENT-B | COM | 535919500 |  | 151 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 588 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LMF ACQ -A -CW26 EQUITY | COM | 81256L112 |  | 1 | 64658 | SH |  | SOLE |  | 64658 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1002 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 884 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| MARKETWISE INC | COM | 57064P107 |  | 113 | 199204 | SH |  | SOLE |  | 199204 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1026 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 272 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 1195 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1373 | 4735 | SH |  | OTR | 1 | 4267 | 468 | 0 |
| MEDICINE MAN TECHNOLOGIE | COM | 58468U106 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 183 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 522 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 |  | 3401 | 5809 | SH |  | OTR | 1 | 5409 | 400 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 552 | 6564 | SH |  | OTR | 1 | 5922 | 642 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5540 | 13144 | SH |  | OTR | 1 | 12133 | 1011 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 798 | 82903 | SH |  | SOLE |  | 82903 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 175 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MKD TECH INC WTS | COM | G6209W116 |  | 1 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| MOELIS  CO             CLASS                  A | COM | 60786M105 |  | 1067 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| MOLSON COORS BEVERAGE CLCLASS                  B | COM | 60871R209 |  | 848 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| MONDAY COM LTD         F | COM | M7S64H106 |  | 618 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| MONEYLION INC. | COM | 60938K304 |  | 573 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 636 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| MUROHY CAN-CW27 EQUITY | COM | 20678X114 |  | 1 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 564 | 238157 | SH |  | SOLE |  | 238157 | 0 | 0 |
| NIKE INC                CLASS                  B | COM | 654106103 |  | 1179 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| NORTH AMERN CONSTR GRO F | COM | 656811106 |  | 1489 | 68901 | SH |  | SOLE |  | 68901 | 0 | 0 |
| NORTHERN LIGHTS ACQUIS -CW22 | COM | 824430110 |  | 2 | 54050 | SH |  | SOLE |  | 54050 | 0 | 0 |
| NORTHVIEW ACQUISITION -23 | COM | 66718N111 |  | 4 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 2999 | 270549 | SH |  | SOLE |  | 270549 | 0 | 0 |
| NORTHVIEW ACQUISITION CO-RTS | COM | 66718N129 |  | 11 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NU HLDGS LTD           FCLASS                  A | COM | G6683N103 |  | 593 | 57249 | SH |  | SOLE |  | 57249 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 18448 | 137378 | SH |  | SOLE |  | 137378 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 206 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| OAK WOODS ACQUISITION CORPORATION CMN | COM | 67190B104 |  | 454 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 538 | 90184 | SH |  | SOLE |  | 90184 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 213 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 873 | 5241 | SH |  | OTR | 1 | 4748 | 493 | 0 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 |  | 2337 | 173876 | SH |  | SOLE |  | 173876 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 1161 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| PARTNERS GROUP PRIVATE  EQUITY MASTER FUND LLC  CLASS I | COM | 70214G208 |  | 10412 | 4825353 | SH |  | SOLE |  | 4825353 | 0 | 0 |
| PATRIA LATIN AMERICAN-CW27 | COM | G69454117 |  | 0 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 999 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 740 | 27907 | SH |  | SOLE |  | 27907 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 695 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| PHP VENTURES ACQUISITI -CW22 | COM | 69291C114 |  | 0 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PHP VENTURES ACQUISITION-RTS | COM | 69291C122 |  | 0 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| PIMCO MORTGAGE BACKED   SEC ACT ETF IV | COM | 72201R569 |  | 6430 | 134360 | SH |  | SOLE |  | 134360 | 0 | 0 |
| PMV CONSUMER ACQUISIT -CW27 | COM | 693486110 |  | 0 | 53739 | SH |  | SOLE |  | 53739 | 0 | 0 |
| PONO CAP -CW22 EQUITY | COM | 00810J116 |  | 0 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1491 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| PRESTO AUTOMATION INC (U.S.) | COM | 74113T113 |  | 0 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1689 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1026 | 6118 | SH |  | OTR | 1 | 5942 | 626 | 0 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 3092 | 12906 | SH |  | OTR | 1 | 11807 | 1099 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A204 |  | 162 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 898 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| RELATIVITY -CW27 EQUITY | COM | 75944B114 |  | 0 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENAISSANCERE HOLDINGS F | COM | G7496G103 |  | 1447 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 |  | 964 | 38067 | SH |  | SOLE |  | 38067 | 0 | 0 |
| RIGHTMOVE PLC          FFORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | 76657Y101 |  | 957 | 59281 | SH |  | SOLE |  | 59281 | 0 | 0 |
| RLI CORP                FORWARD SPLIT           WITH STOCK SPLIT SHARES | COM | 749607107 |  | 623 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 924 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| ROYALTY MANAGEMENT HOLDING C | COM | 02369M110 |  | 1 | 49952 | SH |  | SOLE |  | 49952 | 0 | 0 |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174124 |  | 4 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RTS/IB ACQUISITION CORP  EXP12/31/2099 | COM | 44934N116 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RTS/OAK WOODS ACQUISITION CORP  EXP12/31/2099 | COM | 67190B120 |  | 7 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2279 | 4576 | SH |  | OTR | 1 | 4176 | 400 | 0 |
| SIMON PPTY GROUP INC NEWREIT | COM | 828806109 |  | 663 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1794 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| SNDL INC               F | COM | 83307B101 |  | 461 | 257602 | SH |  | OTR | 1 | 229331 | 28271 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 965 | 67704 | SH |  | SOLE |  | 67704 | 0 | 0 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | COM | 81369Y407 |  | 3619 | 16129 | SH |  | OTR | 1 | 9835 | 6294 | 0 |
| SPDR FUND CONSUMER      STAPLES ETF | COM | 81369Y308 |  | 3569 | 45396 | SH |  | OTR | 1 | 27760 | 17636 | 0 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | COM | 81369Y100 |  | 2820 | 33519 | SH |  | OTR | 1 | 20238 | 13281 | 0 |
| SPDR S 500 ETF IV | COM | 78462F103 |  | 3341 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | COM | 78467Y107 |  | 1139 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | COM | L8681T102 |  | 826 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 |  | 3373 | 258467 | SH |  | OTR | 1 | 235055 | 23412 | 0 |
| STERIS PLC             F | COM | G8473T100 |  | 697 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 872 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| SUNCAR TECHNOLOGY EQUITY 28 | COM | G85727116 |  | 9 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1406 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| TECHNOLOGY  TEL EQUITY | COM | G87119106 |  | 1536 | 124705 | SH |  | SOLE |  | 124705 | 0 | 0 |
| TECHNOLOGY  TELECOMMUNI -27 | COM | G87119114 |  | 2 | 99705 | SH |  | SOLE |  | 99705 | 0 | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV | COM | 81369Y803 |  | 1811 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3089 | 7650 | SH |  | OTR | 1 | 7642 | 8 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1044 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 789 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| TIPTREE INC             REIT | COM | 88822Q103 |  | 556 | 26641 | SH |  | SOLE |  | 26641 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1435 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 937 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| TRADEUP ACQUI-CW EQUITY | COM | 297584112 |  | 4 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 840 | 225225 | SH |  | OTR | 1 | 206790 | 18435 | 0 |
| TRUGOLF INC CMN | COM | 243733102 |  | 7 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UBS GROUP AG           F | COM | H42097107 |  | 565 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| UFP INDS INC | COM | 90278Q108 |  | 884 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 605 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| UNITED PARKS AND RESORTS | COM | 81282V100 |  | 1122 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1740 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 1092 | 42468 | SH |  | SOLE |  | 42468 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6025 | 368503 | SH |  | OTR | 1 | 335858 | 32645 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1294 | 19184 | SH |  | SOLE |  | 19184 | 0 | 0 |
| VANGUARD DIVIDEND       APPRECIATION ETF | COM | 921908844 |  | 4178 | 21335 | SH |  | SOLE |  | 21335 | 0 | 0 |
| VANGUARD TOTAL STOCK    MARKET ETF | COM | 922908769 |  | 230 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 734 | 18366 | SH |  | OTR | 1 | 16513 | 1853 | 0 |
| VIAD CORP | COM | 92552R406 |  | 947 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 1931 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 829 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COM | 92853V106 |  | 678 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CORP | COM | 92853V114 |  | 0 | 72409 | SH |  | SOLE |  | 72409 | 0 | 0 |
| VIVEON HEALTH ACQUISIT-RTS | COM | 92853V122 |  | 0 | 389264 | SH |  | SOLE |  | 389264 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 115 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| WASTE CONNECTIONS INC  F | COM | 94106B101 |  | 589 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 787 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| WATTS WATER TECHNOLOGIESCLASS                  A | COM | 942749102 |  | 1083 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| WESTERN ASSET INTERMEDIATE | COM | 958435109 |  | 109 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| WILEY JOHN  SONS INC   CLASS                  A | COM | 968223206 |  | 691 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| WINVEST ACQUISITION CORP (U.S.) | COM | 97655B109 |  | 397 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| WINVEST ACQUISITION -CW23 | COM | 97655B117 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WINVEST ACQU-RTS EQUITY | COM | 97655B125 |  | 4 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WISDOMTREE FLOATING RATETREASRY ETF | COM | 97717Y527 |  | 2899 | 57611 | SH |  | SOLE |  | 57611 | 0 | 0 |
| WISDOMTREE US QLT DIV   GRW ETF | COM | 97717X669 |  | 41883 | 517287 | SH |  | SOLE |  | 517287 | 0 | 0 |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | COM | 079174116 |  | 1 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WTS/IX ACQUISITION CORP  EXP07/31/2028 | COM | G5000D111 |  | 1 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WTS/KEEN VISION ACQUISITION CORP  EXP03/15/2028 | COM | G52443127 |  | 3 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| WTS/OAK WOODS ACQUISITION CORP  EXP12/31/2099 | COM | 67190B112 |  | 2 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 |  | 513 | 38112 | SH |  | SOLE |  | 38112 | 0 | 0 |
| YS BIOPHARMA LAKESHORE BIOPHARMA CO LTD | COM | G9845F117 |  | 1 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | COM | G9889X115 |  | 0 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |

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