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 (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