COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
GABELLI EQUITY TR INC |
COM |
362397101 |
78 |
11,283 |
SH |
|
SOLE |
|
482 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
CLASS A COM |
08954L102 |
97 |
10,000 |
SH |
|
SOLE |
|
187 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
COM CL A |
90118T106 |
98 |
10,000 |
SH |
|
SOLE |
|
52 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
CLASS A COM |
048453104 |
98 |
10,000 |
SH |
|
SOLE |
|
50 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
101 |
10,019 |
SH |
|
SOLE |
|
105 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
COM CL A |
28139A102 |
101 |
10,000 |
SH |
|
SOLE |
|
21 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
104 |
10,582 |
SH |
|
SOLE |
|
163 |
0 |
0 |
BROOKLINE CAP ACQUISITION CO |
COM |
11374E104 |
110 |
10,945 |
SH |
|
SOLE |
|
24 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
112 |
11,449 |
SH |
|
SOLE |
|
113 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
115 |
11,600 |
SH |
|
SOLE |
|
31 |
0 |
0 |
TUSCAN HLDGS CORP II |
COM |
90070A103 |
129 |
11,430 |
SH |
|
SOLE |
|
9,107 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
COMMON STOCK |
92853V106 |
133 |
13,161 |
SH |
|
SOLE |
|
214 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 99/99/9999 |
00461L303 |
161 |
15,722 |
SH |
|
SOLE |
|
169 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
CLASS A COM |
675507107 |
171 |
16,937 |
SH |
|
SOLE |
|
11 |
0 |
0 |
AEQUI ACQUISITION CORP |
COM CL A |
00775W102 |
176 |
17,868 |
SH |
|
SOLE |
|
9,000 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
186 |
18,513 |
SH |
|
SOLE |
|
48 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
196 |
20,000 |
SH |
|
SOLE |
|
74 |
0 |
0 |
TLG ACQUISITION ONE CORP |
COM CL A |
87257M108 |
199 |
20,330 |
SH |
|
SOLE |
|
33 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
201 |
20,284 |
SH |
|
SOLE |
|
149 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
214 |
20,907 |
SH |
|
SOLE |
|
7,850 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
222 |
5,746 |
SH |
|
SOLE |
|
23,394 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
226 |
6,987 |
SH |
|
SOLE |
|
32 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
229 |
23,394 |
SH |
|
SOLE |
|
24,381 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
246 |
920 |
SH |
|
SOLE |
|
10,945 |
0 |
0 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
248 |
25,302 |
SH |
|
SOLE |
|
27 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
254 |
108 |
SH |
|
SOLE |
|
465 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM CLASS A |
66573W107 |
264 |
27,029 |
SH |
|
SOLE |
|
25,498 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
COM |
62403K108 |
286 |
28,829 |
SH |
|
SOLE |
|
4,121 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
288 |
29,123 |
SH |
|
SOLE |
|
10 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
COM CL A |
52470X109 |
289 |
29,330 |
SH |
|
SOLE |
|
103 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
296 |
6,174 |
SH |
|
SOLE |
|
37 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
301 |
30,751 |
SH |
|
SOLE |
|
54 |
0 |
0 |
GLOBIS ACQUISITION CORP |
COM |
379582109 |
313 |
30,570 |
SH |
|
SOLE |
|
6 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
363 |
2,170 |
SH |
|
SOLE |
|
108 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
364 |
36,803 |
SH |
|
SOLE |
|
55 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
369 |
37,722 |
SH |
|
SOLE |
|
11 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
371 |
37,844 |
SH |
|
SOLE |
|
100 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
374 |
38,334 |
SH |
|
SOLE |
|
73 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
395 |
39,986 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
404 |
1,350 |
SH |
|
SOLE |
|
18 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CL A SHS |
G6715X103 |
407 |
40,911 |
SH |
|
SOLE |
|
20,907 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
CL A |
482504107 |
427 |
43,654 |
SH |
|
SOLE |
|
6 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
SHS |
G0404A102 |
445 |
43,250 |
SH |
|
SOLE |
|
23 |
0 |
0 |
TRADEUP GLOBAL CORPORATION |
CLASS A ORD SHS |
G89877107 |
472 |
47,832 |
SH |
|
SOLE |
|
1,834 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM CL A |
26873Y104 |
473 |
47,800 |
SH |
|
SOLE |
|
22 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
CL A |
30158L100 |
511 |
51,836 |
SH |
|
SOLE |
|
31 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
526 |
53,606 |
SH |
|
SOLE |
|
709 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
CLASS A COM |
237699103 |
538 |
52,882 |
SH |
|
SOLE |
|
84 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM CL A |
42227K104 |
559 |
57,050 |
SH |
|
SOLE |
|
1,028 |
0 |
0 |
H I G ACQUISITION CORP |
COM CL A |
G44898107 |
600 |
60,884 |
SH |
|
SOLE |
|
52 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
620 |
63,420 |
SH |
|
SOLE |
|
552 |
0 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
675 |
39,969 |
SH |
|
SOLE |
|
59 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
697 |
71,310 |
SH |
|
SOLE |
|
10,582 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
699 |
8,255 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
781 |
2,533 |
SH |
|
SOLE |
|
227 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
783 |
4,309 |
SH |
|
SOLE |
|
4,309 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
852 |
34,713 |
SH |
|
SOLE |
|
81 |
0 |
0 |
OMNICHANNEL ACQUISITION CORP |
COM CL A |
68218L108 |
864 |
86,687 |
SH |
|
SOLE |
|
5,450 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
ORDINARY SHARES |
G4028H105 |
903 |
89,653 |
SH |
|
SOLE |
|
5,693 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
CLASS A ORD SHS |
G6246M105 |
935 |
92,365 |
SH |
|
SOLE |
|
150 |
0 |
0 |
GREENCITY ACQUISITION CORP |
COM |
G4086B107 |
945 |
90,805 |
SH |
|
SOLE |
|
106 |
0 |
0 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
966 |
54,754 |
SH |
|
SOLE |
|
25 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
COM CL A |
35166L109 |
1,007 |
100,085 |
SH |
|
SOLE |
|
6,683 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM CL A |
62477L107 |
1,025 |
102,282 |
SH |
|
SOLE |
|
30 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
1,146 |
12,266 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K103 |
1,167 |
113,784 |
SH |
|
SOLE |
|
4 |
0 |
0 |
APPLE INC |
COM |
037833100 |
1,167 |
6,683 |
SH |
|
SOLE |
|
25 |
0 |
0 |
BETTERWARE DE MXC S A B DE C |
SHS NEW |
P1666E105 |
1,170 |
68,730 |
SH |
|
SOLE |
|
23 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,199 |
12,273 |
SH |
|
SOLE |
|
50 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,239 |
20,836 |
SH |
|
SOLE |
|
63 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
1,279 |
28,469 |
SH |
|
SOLE |
|
83 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
1,494 |
10,919 |
SH |
|
SOLE |
|
21 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
1,518 |
22,882 |
SH |
|
SOLE |
|
21 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1,535 |
38,979 |
SH |
|
SOLE |
|
399 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,542 |
15,208 |
SH |
|
SOLE |
|
20,789 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
1,574 |
24,381 |
SH |
|
SOLE |
|
431 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,584 |
6,358 |
SH |
|
SOLE |
|
154 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
1,592 |
160,143 |
SH |
|
SOLE |
|
42 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,593 |
67,402 |
SH |
|
SOLE |
|
1,349 |
0 |
0 |
MERCK &CO INC |
COM |
58933Y105 |
1,626 |
19,821 |
SH |
|
SOLE |
|
200 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,696 |
33,300 |
SH |
|
SOLE |
|
245 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
1,747 |
21,615 |
SH |
|
SOLE |
|
12 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
1,759 |
8,287 |
SH |
|
SOLE |
|
20 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,787 |
13,528 |
SH |
|
SOLE |
|
32 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,862 |
25,498 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
1,881 |
7,850 |
SH |
|
SOLE |
|
100 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
1,910 |
17,452 |
SH |
|
SOLE |
|
16 |
0 |
0 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
1,911 |
70,802 |
SH |
|
SOLE |
|
230 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
1,912 |
27,316 |
SH |
|
SOLE |
|
177,808 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
2,000 |
177,808 |
SH |
|
SOLE |
|
11 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
2,074 |
20,789 |
SH |
|
SOLE |
|
7 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
2,246 |
3,216 |
SH |
|
SOLE |
|
225 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
2,255 |
227,513 |
SH |
|
SOLE |
|
22,882 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
2,275 |
26,772 |
SH |
|
SOLE |
|
17,868 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
2,357 |
237,842 |
SH |
|
SOLE |
|
59 |
0 |
0 |
FOUNDER SPAC |
CLASS A ORD SHS |
G3661E106 |
2,460 |
244,768 |
SH |
|
SOLE |
|
233 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
2,664 |
38,438 |
SH |
|
SOLE |
|
169 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
COM CL A |
G44690108 |
2,678 |
272,414 |
SH |
|
SOLE |
|
15,722 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
SHS |
G9420F102 |
2,681 |
264,352 |
SH |
|
SOLE |
|
35 |
0 |
0 |
ARTISAN ACQUISITION CORP |
CLASS A ORD SHS |
G0509L102 |
2,701 |
273,644 |
SH |
|
SOLE |
|
404 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
2,882 |
286,584 |
SH |
|
SOLE |
|
241 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
3,195 |
160,614 |
SH |
|
SOLE |
|
67,402 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
3,205 |
322,932 |
SH |
|
SOLE |
|
63 |
0 |
0 |
AGBA ACQUISITION LTD |
SHS |
G0120M109 |
3,525 |
315,859 |
SH |
|
SOLE |
|
303 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
3,934 |
400,195 |
SH |
|
SOLE |
|
64 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
4,813 |
130,689 |
SH |
|
SOLE |
|
100 |
0 |
0 |