The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE AC -CW27 COM G87077114   30 803,337 SH   SOLE   803,337 0 0
10X CAPITAL VENTURE ACQUIS-A COM G87077106   4,192 400,000 SH   SOLE   400,000 0 0
26 CAPITAL ACQ-A EQUITY COM 90138P100   161 15,000 SH   SOLE   15,000 0 0
6OMNILIT ACQ -23 EQUITY COM 68218C116   4 77,500 SH   SOLE   77,500 0 0
A T & T INC COM 00206R102   210 13,176 SH   SOLE   13,176 0 0
ABBOTT LABORATORIES COM 002824100   10 96 SH   SOLE   96 0 0
ABBVIE INC COM 00287Y109   300 2,227 SH   SOLE   2,227 0 0
ACADEMY SPORTS & OUTDOOR COM 00402L107   94 1,730 SH   SOLE   1,730 0 0
ACCENTURE PLC F CLASS A COM G1151C101   447 1,450 SH   SOLE   1,450 0 0
ACHARI VENTURES HOLDIN -CW23 COM 00444X119   2 50,000 SH   SOLE   50,000 0 0
ACI WORLDWIDE INC COM 004498101   268 11,554 SH   SOLE   11,554 0 0
ACTIVISION BLIZZARD COM 00507V109   2 26 SH   SOLE   26 0 0
ACUSHNET HOLDINGS CORP COM 005098108   986 18,027 SH   SOLE   18,027 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104   68 1,948 SH   SOLE   1,948 0 0
ADVANCED MICRO DEVICES I COM 007903107   6 54 SH   SOLE   54 0 0
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS COM 00783V104   794 45,937 SH   SOLE   45,937 0 0
AES CORP COM 00130H105   3 148 SH   SOLE   148 0 0
AESTHER HC -CW23 EQUITY COM 67644C112   9 40,000 SH   SOLE   40,000 0 0
AETHERIUM ACQUISITION A -28 COM 00809J119   2 113,334 SH   SOLE   113,334 0 0
AETHERIUM ACQUISITION CORP-A COM 00809J101   1,193 113,334 SH   SOLE   113,334 0 0
AFFILIATED MANAGERS COM 008252108   645 4,301 SH   SOLE   4,301 0 0
AFRICAN GOLD -A EQUITY COM G0112R108   809 76,700 SH   SOLE   76,700 0 0
AFRICAN GOLD CW EQUITY COM G0112R124   1 57,524 SH   SOLE   57,524 0 0
AGILENT TECHNOLOGIES COM 00846U101   313 2,602 SH   SOLE   2,602 0 0
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205   593 14,559 SH   SOLE   14,559 0 0
AIR PRODS & CHEMS INC COM 009158106   263 877 SH   SOLE   877 0 0
ALASKA AIR GROUP INC COM 011659109   1 14 SH   SOLE   14 0 0
ALBEMARLE CORP COM 012653101   22 99 SH   SOLE   99 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   427 5,118 SH   SOLE   5,118 0 0
ALIGN TECHNOLOGY INC COM 016255101   1 2 SH   SOLE   2 0 0
ALLEGION PUBLIC LTD F COM G0176J109   1 6 SH   SOLE   6 0 0
ALLIANCE ENTERTAINMENT HOLDI COM 01861F110   3 72,031 SH   SOLE   72,031 0 0
ALLIANCE NATIONAL MUNI INC COM 01864U106   284 26,481 SH   SOLE   26,481 0 0
ALLIANT ENERGY CORP COM 018802108   1 13 SH   SOLE   13 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   49 1,231 SH   SOLE   1,231 0 0
ALPHABET INC. CLASS A COM 02079K305   1,784 14,908 SH   SOLE   14,908 0 0
ALPHABET INC. CLASS A COM 02079K107   2,996 24,571 SH   SOLE   24,571 0 0
ALSET CAP-CW27 EQUITY COM 02115M117   3 72,500 SH   SOLE   72,500 0 0
ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) COM 02115M109   1,520 145,000 SH   SOLE   145,000 0 0
ALSET CAPITA-RTS EQUITY COM 02115M125   46 145,000 SH   SOLE   145,000 0 0
ALTA EQUIPMENT GROUP INC CLASS A COM 02128L106   356 20,541 SH   SOLE   20,541 0 0
ALTITUDE ACQ CL A -CW27 COM 02156Y111   8 150,000 SH   SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103   6 138 SH   SOLE   138 0 0
AMAZON COM INC COM 023135106   3,018 23,149 SH   SOLE   23,149 0 0
AMC ENTERTAINMENT-PFD EQ UT COM 00165C203   38 22,000 SH   SOLE   22,000 0 0
AMCOR PLC F COM G0250X107   1 52 SH   SOLE   52 0 0
AMERICAN ACQ -CL A -CW26 COM 02369M110   1 49,952 SH   SOLE   49,952 0 0
AMERICAN ACQUISITION OP-CL A COM 02369M102   1,659 161,346 SH   SOLE   161,346 0 0
AMERICAN AIRLS GROUP COM 02376R102   1 45 SH   SOLE   45 0 0
AMERICAN EXPRESS CO COM 025816109   725 4,162 SH   SOLE   4,162 0 0
AMERICAN INTL GROUP COM 026874784   3 54 SH   SOLE   54 0 0
AMERICAN TOWER CORP NEW COM 03027X100   331 1,481 SH   SOLE   1,481 0 0
AMERIPRISE FINL COM 03076C106   5 16 SH   SOLE   16 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5 25 SH   SOLE   25 0 0
AMETEK INC COM 031100100   5 31 SH   SOLE   31 0 0
AMICUS THERAPEUTICS COM 03152W109   66 1,627 SH   SOLE   1,627 0 0
ANALOG DEVICES INC COM 032654105   719 3,689 SH   SOLE   3,689 0 0
ANSYS INC COM 03662Q105   1 2 SH   SOLE   2 0 0
AON PLC F CLASS A COM G0403H108   759 2,199 SH   SOLE   2,199 0 0
APA CORP COM 03743Q108   1 18 SH   SOLE   18 0 0
APOLLOMICS IN-27 EQUITY COM G0411D115   6 74,000 SH   SOLE   74,000 0 0
APPLE INC COM 037833100   6,631 34,185 SH   SOLE   34,185 0 0
APPLIED MATERIALS COM 038222105   407 2,814 SH   SOLE   2,814 0 0
ARCH CAP GROUP LTD F COM G0450A105   1,809 23,581 SH   SOLE   23,581 0 0
ARES ACQUISITION CL A -CW27 COM G33032122   4 5,000 SH   SOLE   5,000 0 0
ARES ACQUISITION CORP COM G33032106   264 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COM 040413106   295 1,820 SH   SOLE   1,820 0 0
ARLO TECHNOLOGIES INC COM 04206A101   281 25,731 SH   SOLE   25,731 0 0
AROGO CAP -CW23 EQUITY COM 042644112   5 100,000 SH   SOLE   100,000 0 0
AROGO CAPITAL -A EQUITY COM 042644104   1,052 100,000 SH   SOLE   100,000 0 0
ASBURY AUTOMOTIVE GP COM 043436104   377 1,568 SH   SOLE   1,568 0 0
ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 04351P101   66 228 SH   SOLE   228 0 0
ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07045102   561 1,318 SH   SOLE   1,318 0 0
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210   802 1,107 SH   SOLE   1,107 0 0
ASPEN TECHNOLOGY INC NEW COM 29109X106   454 2,708 SH   SOLE   2,708 0 0
ASSURANT INC COM 04621X108   1 5 SH   SOLE   5 0 0
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 046353108   579 8,093 SH   SOLE   8,093 0 0
ASTRONICS CORP COM 046433108   99 5,000 SH   SOLE   5,000 0 0
ATKORE INC COM 047649108   133 850 SH   SOLE   850 0 0
ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 049255706   377 26,192 SH   SOLE   26,192 0 0
ATLASSIAN CORP CLASS A COM 049468101   540 3,216 SH   SOLE   3,216 0 0
ATMOS ENERGY CORP COM 049560105   1 6 SH   SOLE   6 0 0
AUTOZONE INC COM 053332102   1,158 446 SH   SOLE   446 0 0
BAERW UQ (WILDFIRE NEW PUBCO INC-27) COM 96812F110   3 12,500 SH   SOLE   12,500 0 0
BALL CORP COM 058498106   381 6,541 SH   SOLE   6,541 0 0
BANK AMERICA CORP COM 060505104   520 18,117 SH   SOLE   18,117 0 0
BANK OF NY MELLON CO COM 064058100   332 7,457 SH   SOLE   7,457 0 0
BANNIX ACQUISITION CORP COM 066644105   1,016 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-CW23 COM 066644113   4 97,000 SH   SOLE   97,000 0 0
BANNIX ACQUISITION CORP-RTS COM 066644121   15 97,000 SH   SOLE   97,000 0 0
BARRICK GOLD CORP COM 067901108   508 30,000 SH   SOLE   30,000 0 0
BATH & BODY WKS INC COM 070830104   2 56 SH   SOLE   56 0 0
BAXTER INTERNTNL COM 071813109   231 5,077 SH   SOLE   5,077 0 0
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS COM 07725L102   66 89 SH   SOLE   89 0 0
BELLEVUE LIFE SCIENCES ACQUI COM 079174207   323 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   1,221 3,581 SH   SOLE   3,581 0 0
BEST BUY CO INC COM 086516101   1 8 SH   SOLE   8 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,089 100,000 SH   SOLE   100,000 0 0
BIGBEAR.AI HOLDINGS -CW28 COM 08975B117   22 100,053 SH   SOLE   100,053 0 0
BIOGEN INC COM 09062X103   530 1,859 SH   SOLE   1,859 0 0
BIO-RAD LABS INC CLASS A COM 090572207   1 2 SH   SOLE   2 0 0
BIO-TECHNE CORP COM 09073M104   1 8 SH   SOLE   8 0 0
BLACKROCK CALIFOR MUNI IN TR COM 09248E102   324 27,337 SH   SOLE   27,337 0 0
BLACKROCK CAPITAL ALLOCATION COM 09260U109   341 22,368 SH   SOLE   22,368 0 0
BLACKROCK ESG CAPITAL ALLOC COM 09262F100   313 20,000 SH   SOLE   20,000 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   397 22,000 SH   SOLE   22,000 0 0
BLACKROCK INNOV & GROW TR COM 09260Q108   393 50,000 SH   SOLE   50,000 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   61 5,905 SH   SOLE   5,905 0 0
BLACKROCK MUNICIPAL INC TRST COM 09248F109   315 31,664 SH   SOLE   31,664 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   314 27,003 SH   SOLE   27,003 0 0
BLACKSTONE LONG-SHORT CREDIT COM 09257D102   41 3,657 SH   SOLE   3,657 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I COM 09259K401   406 27,806 SH   SOLE   27,806 0 0
BLUELINX HOLDINGS COM 09624H208   735 7,835 SH   SOLE   7,835 0 0
BOEING CO COM 097023105   9 42 SH   SOLE   42 0 0
BOOKING HOLDINGS INC COM 09857L108   5 2 SH   SOLE   2 0 0
BORG WARNER INC TRADES WITH DUE BILLS COM 099724106   1 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM 101137107   296 5,473 SH   SOLE   5,473 0 0
BREEZE HOLDINGS ACQUISITION CORP COM 106762123   4 37,560 SH   SOLE   37,560 0 0
BREEZE HOLDINGS ACQUISITN CORP EXP05/25/2027 COM 106762115   2 15,933 SH   SOLE   15,933 0 0
BRIDGETOWN HOLDINGS LTD-CL A COM G1355U113   660 64,269 SH   SOLE   64,269 0 0
BRISTOL-MYERS SQUIBB COM 110122108   94 693 SH   SOLE   693 0 0
BRITISH AMERN TOB PLC COM 110448107   338 10,196 SH   SOLE   10,196 0 0
BROADCOM INC COM 11135F101   279 322 SH   SOLE   322 0 0
BROADRIDGE FINL SOLU COM 11133T103   1 5 SH   SOLE   5 0 0
BROWN & BROWN INC COM 115236101   462 6,714 SH   SOLE   6,714 0 0
BROWN FORMAN CORP CLASS B COM 115637209   1 10 SH   SOLE   10 0 0
BUILD A BEAR WORKSHP COM 120076104   617 28,789 SH   SOLE   28,789 0 0
BULL HORN HOLDINGS CORP-CW25 COM 19207A116   4 55,122 SH   SOLE   55,122 0 0
BUNGE LIMITED F COM G16962105   1 7 SH   SOLE   7 0 0
BURTECH ACQUISITION -CW23 COM 123013112   2 100,000 SH   SOLE   100,000 0 0
C H ROBINSON WORLDWD COM 12541W209   417 4,418 SH   SOLE   4,418 0 0
C M S ENERGY CORP COM 125896100   1 10 SH   SOLE   10 0 0
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 12637N204   585 6,336 SH   SOLE   6,336 0 0
C3IS INC COM Y18284102   2 1,558 SH   SOLE   1,558 0 0
CADENCE DESIGN SYS COM 127387108   2 9 SH   SOLE   9 0 0
CAESARS ENTMT INC NEW COM 12769G100   1 14 SH   SOLE   14 0 0
CALAMOS LONG SHORT EQUIT COM 12812C106   510 30,641 SH   SOLE   30,641 0 0
CAMDEN PROPERTY TR REIT COM 133131102   1 6 SH   SOLE   6 0 0
CAMECO CORP COM 13321L108   188 6,000 SH   SOLE   6,000 0 0
CAMPBELL SOUP CO COM 134429109   1 13 SH   SOLE   13 0 0
CANADIAN NATL RAILWAY CO COM 136375102   4,159 34,119 SH   SOLE   34,119 0 0
CANADIAN PACIFIC KANSA F COM 13646K108   5,476 67,547 SH   SOLE   67,547 0 0
CARAVELLE INTERNATIONAL GROUP (U.S.) COM G1901X108   1 1,959 SH   SOLE   1,959 0 0
CARDINAL HEALTH INC COM 14149Y108   5 49 SH   SOLE   49 0 0
CARMAX INC COM 143130102   1 10 SH   SOLE   10 0 0
CARNIVAL CORP F COM 143658300   1 67 SH   SOLE   67 0 0
CATALENT INC COM 148806102   1 16 SH   SOLE   16 0 0
CATERPILLAR INC COM 149123101   37 151 SH   SOLE   151 0 0
CAVCO INDUSTRIES INC COM 149568107   445 1,507 SH   SOLE   1,507 0 0
CBIZ INC COM 124805102   831 15,598 SH   SOLE   15,598 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1 6 SH   SOLE   6 0 0
CELANESE CORP COM 150870103   3 24 SH   SOLE   24 0 0
CENOVUS ENERGY INC F COM 15135U109   524 30,835 SH   SOLE   30,835 0 0
CENTENE CORP COM 15135B101   4 52 SH   SOLE   52 0 0
CENTERPOINT ENERGY INC COM 15189T107   3 115 SH   SOLE   115 0 0
CERIDIAN H C M HOLDING I COM 15677J108   1 11 SH   SOLE   11 0 0
CETUS CAPITAL ACQUISITION CO COM 15719Y204   455 42,000 SH   SOLE   42,000 0 0
CF ACQUISITION CORP IV CW21 COM 12520T110   8 129,158 SH   SOLE   129,158 0 0
CF INDUSTRIES HLDG COM 125269100   1 10 SH   SOLE   10 0 0
CHARDAN NEXTECH ACQUISI-CW27 COM 26145B114   5 31,250 SH   SOLE   31,250 0 0
CHARLES SCHWAB CORP COM 808513105   1,161 20,485 SH   SOLE   20,485 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   449 1,131 SH   SOLE   1,131 0 0
CHEVRON CORP COM 166764100   789 5,011 SH   SOLE   5,011 0 0
CHUBB LIMITED COM H1467J104   528 2,742 SH   SOLE   2,742 0 0
CHURCH & DWIGHT CO INC I COM 171340102   1 11 SH   SOLE   11 0 0
CINCINNATI FINL COM 172062101   1 6 SH   SOLE   6 0 0
CISCO SYS INC COM 17275R102   1,021 19,736 SH   SOLE   19,736 0 0
CITIGROUP INC COM 172967424   28 605 SH   SOLE   605 0 0
CITIZENS FINL GROUP INC COM 174610105   2 89 SH   SOLE   89 0 0
CLARIVATE PLC F COM G21810109   1,023 107,324 SH   SOLE   107,324 0 0
CLOROX CO COM 189054109   1 4 SH   SOLE   4 0 0
CME GROUP INC COM 12572Q105   244 1,319 SH   SOLE   1,319 0 0
COLGATE-PALMOLIVE CO COM 194162103   266 3,456 SH   SOLE   3,456 0 0
COMCAST CORP CLASS A COM 20030N101   866 20,845 SH   SOLE   20,845 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF COM 81369Y852   1,381 21,214 SH   SOLE   21,214 0 0
COMPUTE HEALTH ACQ A -CW27 COM 204833115   37 73,754 SH   SOLE   73,754 0 0
COMPUTE HEALTH ACQUISITION-A COM 204833107   2,420 226,786 SH   SOLE   226,786 0 0
CONAGRA BRANDS INC COM 205887102   1 21 SH   SOLE   21 0 0
CONSTELLATION ENERGY COR COM 21037T109   1 12 SH   SOLE   12 0 0
COOPER COMPANIES COM 216648402   1 2 SH   SOLE   2 0 0
COPART INC COM 217204106   5 60 SH   SOLE   60 0 0
CORE & MAIN INC-CLASS A COM 21874C102   141 4,500 SH   SOLE   4,500 0 0
CORNING INC COM 219350105   2 54 SH   SOLE   54 0 0
CORVEL CORP COM 221006109   710 3,668 SH   SOLE   3,668 0 0
COSTCO WHOLESALE CO COM 22160K105   12 23 SH   SOLE   23 0 0
CRESRA CAP -CW23 EQUITY COM G26507114   1 25,000 SH   SOLE   25,000 0 0
CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 226718104   351 10,404 SH   SOLE   10,404 0 0
CROCS INC COM 227046109   336 2,986 SH   SOLE   2,986 0 0
CROWN CASTLE INC REIT COM 22822V101   5 43 SH   SOLE   43 0 0
CSX CORP COM 126408103   392 11,492 SH   SOLE   11,492 0 0
CUMMINS INC COM 231021106   919 3,748 SH   SOLE   3,748 0 0
D R HORTON CO COM 23331A109   880 7,233 SH   SOLE   7,233 0 0
D X C TECHNOLOGY CO 0050 COM 23355L106   1 22 SH   SOLE   22 0 0
DANAHER CORP COM 235851102   9 37 SH   SOLE   37 0 0
DARDEN RESTAURANTS COM 237194105   3 16 SH   SOLE   16 0 0
DATA KNIGHTS COM 237699103   1,030 94,389 SH   SOLE   94,389 0 0
DATA KNIGHTS ACQ CL A - CW28 COM 237699111   3 144,389 SH   SOLE   144,389 0 0
DAVITA INC COM 23918K108   1 6 SH   SOLE   6 0 0
DEEP MEDICINE ACQUISITION- CL A COM 243733102   1,132 99,536 SH   SOLE   99,536 0 0
DEEP MEDICINE ACQUISITION-RTS COM 243733110   17 100,000 SH   SOLE   100,000 0 0
DEERE & CO COM 244199105   212 523 SH   SOLE   523 0 0
DEERE & CO COM 244199105   291 717 SH   SOLE   717 0 0
DELTA AIR LINES INC DEL COM 247361702   5 99 SH   SOLE   99 0 0
DENTSPLY SIRONA INC COM 24906P109   1 19 SH   SOLE   19 0 0
DESPEGAR COM CORP COM G27358103   1,653 234,416 SH   SOLE   234,416 0 0
DEVON ENERGY CORP COM 25179M103   4 78 SH   SOLE   78 0 0
DIAMONDBACK ENERGY COM 25278X109   4 27 SH   SOLE   27 0 0
DIGITAL BRANDS GROUP INC COM 25401N127   3 353 SH   SOLE   353 0 0
DIGITAL BRANDS GROUP INC COM 25401N309   4 6,000 SH   SOLE   6,000 0 0
DISCOVER FINL S COM 254709108   5 41 SH   SOLE   41 0 0
DISTOKEN ACQU-28 EQUITY COM G27740102   3 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) COM G27740110   775 75,000 SH   SOLE   75,000 0 0
DISTOKEN ACQUISITION CORP (U.S.) RIGHTS COM G27740136   15 75,000 SH   SOLE   75,000 0 0
DOMINION ENERGY INC COM 25746U109   2 43 SH   SOLE   43 0 0
DOMINO S PIZZA INC COM 25754A201   696 2,064 SH   SOLE   2,064 0 0
DOVER CORP COM 260003108   1 4 SH   SOLE   4 0 0
DRILLING TOOLS INTERNATIONAL CORP COM 26205E107   344 79,000 SH   SOLE   79,000 0 0
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 26251A108   678 6,450 SH   SOLE   6,450 0 0
DUET ACQUISITION CORP (U.S.) COM 26431Q114   4 150,000 SH   SOLE   150,000 0 0
DUET ACQUISITION CORP CLASS A (U.S.) COM 26431Q106   1,580 150,000 SH   SOLE   150,000 0 0
DUKE ENERGY CORP COM 26441C204   5 61 SH   SOLE   61 0 0
DYCOM INDUSTRIES INC COM 267475101   210 1,850 SH   SOLE   1,850 0 0
EASTMAN CHEMICAL CO COM 277432100   2 24 SH   SOLE   24 0 0
EATON CORP PLC COM G29183103   317 1,578 SH   SOLE   1,578 0 0
EBAY INC COM 278642103   28 616 SH   SOLE   616 0 0
ECOLAB INC COM 278865100   240 1,283 SH   SOLE   1,283 0 0
EDISON INTERNTNL COM 281020107   4 53 SH   SOLE   53 0 0
EDOC ACQUISITION CORP COM G4000A136   16 103,000 SH   SOLE   103,000 0 0
EDOC ACQUISITION CORP. EXP11/30/2027 COM G4000A110   1 103,000 SH   SOLE   103,000 0 0
EDWARDS LIFESCIENCES COM 28176E108   5 56 SH   SOLE   56 0 0
ELECTRONIC ARTS INC COM 285512109   4 28 SH   SOLE   28 0 0
EMCOR GROUP INC COM 29084Q100   1,445 7,557 SH   SOLE   7,557 0 0
EMCORE CORP COM 290846203   9 11,819 SH   SOLE   11,819 0 0
ENERGIZER HOLDINGS INC N COM 29272W109   437 13,004 SH   SOLE   13,004 0 0
ENERGY TRANSFER L P COM 29273V100   497 39,115 SH   SOLE   39,115 0 0
ENERPAC TOOL GROUP CORP CLASS A COM 292765104   391 14,495 SH   SOLE   14,495 0 0
ENERSYS COM 29275Y102   228 1,653 SH   SOLE   1,653 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) COM G3137C106   107 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC COM 26875P101   23 197 SH   SOLE   197 0 0
EPAM SYSTEMS INC COM 29414B104   362 1,610 SH   SOLE   1,610 0 0
EQT CORP COM 26884L109   1 20 SH   SOLE   20 0 0
EQUITY RESIDENTIAL REIT COM 29476L107   3 53 SH   SOLE   53 0 0
EQUITY UNCOVERED AMERICAN CALL COM 56564V119   3 51,998 SH   SOLE   51,998 0 0
ESSEX PROPERTY TR REIT COM 297178105   1 3 SH   SOLE   3 0 0
ETAO INTERNATIONAL CO LTD COM G31363107   6 9,000 SH   SOLE   9,000 0 0
ETSY INC COM 29786A106   1 7 SH   SOLE   7 0 0
EURONET WORLDWIDE COM 298736109   397 3,386 SH   SOLE   3,386 0 0
EVEREST RE GROUP LTD F COM G3223R108   3 8 SH   SOLE   8 0 0
EVERGREEN CORP-A EQUITY COM G3312W109   2,439 225,000 SH   SOLE   225,000 0 0
EVERGREEN -CW27 EQUITY COM G3312W117   8 225,000 SH   SOLE   225,000 0 0
EVERGY INC COM 30034W106   1 9 SH   SOLE   9 0 0
EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30051E104   603 4,765 SH   SOLE   4,765 0 0
EXCELFIN A -CW23 EQUITY COM 30069X110   3 36,779 SH   SOLE   36,779 0 0
EXPEDIA GROUP INC. COM 30212P303   1 6 SH   SOLE   6 0 0
EXPEDITORS INTL WASH COM 302130109   472 3,898 SH   SOLE   3,898 0 0
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 30215C101   515 13,469 SH   SOLE   13,469 0 0
EXTREME NETWORKS INC COM 30226D106   1,447 53,900 SH   SOLE   53,900 0 0
EXXON MOBIL CORP COM 30231G102   20 187 SH   SOLE   187 0 0
F T I CONSULTING INC COM 302941109   1,231 6,473 SH   SOLE   6,473 0 0
F5 INC COM 315616102   1 4 SH   SOLE   4 0 0
FACTSET RESEARCH SYS COM 303075105   526 1,313 SH   SOLE   1,313 0 0
FAIR ISAAC INTL CORP COM 303250104   66 20 SH   SOLE   20 0 0
FASTENAL CO COM 311900104   153 2,597 SH   SOLE   2,597 0 0
FEDERAL REALTY INVT TR REIT COM 313745101   1 13 SH   SOLE   13 0 0
FEDEX CORP COM 31428X106   331 1,336 SH   SOLE   1,336 0 0
FERGUSON PLC NEW F COM G3421J106   420 2,670 SH   SOLE   2,670 0 0
FERRARI N V F COM N3167Y103   808 2,485 SH   SOLE   2,485 0 0
FIDELITY NATL INFO COM 31620M106   13 240 SH   SOLE   240 0 0
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PARTY CITY HOLDINGS INC COM 702150AG8   85 500,000 SH   SOLE   500,000 0 0
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PAYPAL HOLDINGS INCORPOR COM 70450Y103   73 382 SH   SOLE   382 0 0
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PEPSICO INC COM 713448108   988 5,105 SH   SOLE   5,105 0 0
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PFIZER INC COM 717081103   440 11,991 SH   SOLE   11,991 0 0
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PHP VENTURES ACQUISITION -A COM 69291C106   750 70,000 SH   SOLE   70,000 0 0
PHP VENTURES ACQUISITION-RTS COM 69291C122   14 70,000 SH   SOLE   70,000 0 0
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POLISHED.COM INC COM 28252C109   29 62,389 SH   SOLE   62,389 0 0
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POOL CORP COM 73278L105   1 2 SH   SOLE   2 0 0
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POST HOLDINGS INC COM 737446104   533 6,156 SH   SOLE   6,156 0 0
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PVH CORP COM 693656100   1 10 SH   SOLE   10 0 0
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QUEST DIAGNOSTIC INC COM 74834L100   1 4 SH   SOLE   4 0 0
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