The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 161,032 | 582,921 | SH | SOLE | 582,921 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 65 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 253 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132,060 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,386 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,582 | 154,909 | SH | SOLE | 154,909 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 319 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 146,451 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 56 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 181,793 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 225 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 17 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 87,225 | 562,449 | SH | SOLE | 562,449 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,256 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 71,587 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 51 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 119 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 121,714 | 996,432 | SH | SOLE | 996,432 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,411 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,625 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 101,856 | 5,443,935 | SH | SOLE | 5,443,935 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 34,659 | 390,303 | SH | SOLE | 390,303 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,679 | 289,109 | SH | SOLE | 289,109 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 30 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 433 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 17 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 788 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,255 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,421 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 37,043 | 200,764 | SH | SOLE | 200,764 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,905 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 188,597 | 2,116,033 | SH | SOLE | 2,116,033 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 251,567 | 4,021,648 | SH | SOLE | 4,021,648 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 83,037 | 1,839,661 | SH | SOLE | 1,839,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,616 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,234 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,887 | 2,610,277 | SH | SOLE | 2,610,277 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 294 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 39 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222,852 | 5,007,919 | SH | SOLE | 5,007,919 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 483,621 | 12,039,362 | SH | SOLE | 12,039,362 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 93,522 | 1,224,597 | SH | SOLE | 1,224,597 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 881 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 460 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 169,690 | 1,733,242 | SH | SOLE | 1,733,242 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 149,786 | 4,845,765 | SH | SOLE | 4,845,765 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 168,945 | 1,455,966 | SH | SOLE | 1,455,966 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 132 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 609 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 13 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,332 | 206,442 | SH | SOLE | 206,442 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,231 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 36 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 977 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 30 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 308 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 135 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 443 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 132 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 15 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 91,506 | 1,691,108 | SH | SOLE | 1,691,108 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 567 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,206 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 27 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 343 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 16 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 374 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 90 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 267 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 37 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 1,238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,277 | 127,788 | SH | SOLE | 127,788 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,437 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 79 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 987 | 100,886 | SH | SOLE | 100,886 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 41 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,772 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 953 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 47 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 276,086 | 7,579,694 | SH | SOLE | 7,579,694 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 32,148 | 323,191 | SH | SOLE | 323,191 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 103 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 487 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 14 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,697 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,684 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 55 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 42 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 4,729 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,167 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,304 | 285,964 | SH | SOLE | 285,964 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 666 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 35 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 60,963 | 1,405,117 | SH | SOLE | 1,405,117 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 851 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 338 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 63 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 21 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 594 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 541 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 3,746 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 117 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 142 | 66,620 | SH | SOLE | 66,620 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 15 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 169 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 740 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 690 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,400 | 142,159 | SH | SOLE | 142,159 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 58 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 677 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 25 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 45,943 | 3,142,482 | SH | SOLE | 3,142,482 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 561 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 78 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 1,265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 354 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 111 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,037 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 102 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 487 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 842 | 85,251 | SH | SOLE | 85,251 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 41 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 412 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 36 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 515 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 16 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 38 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 159 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 71,960 | 3,844,013 | SH | SOLE | 3,844,013 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,463 | 347,129 | SH | SOLE | 347,129 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 127,559 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,405 | 387,825 | SH | SOLE | 387,825 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 232 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 495 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 22 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,776 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,527 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 62 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,603 | 1,237,404 | SH | SOLE | 1,237,404 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 712 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 153 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 116 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 214 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 68,522 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 877 | 132,123 | SH | SOLE | 132,123 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 36 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,757 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 826 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 555 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 34 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 840 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 218 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,545 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,640 | 73,139 | SH | SOLE | 73,139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,969 | 267,078 | SH | SOLE | 267,078 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 89,008 | 1,520,718 | SH | SOLE | 1,520,718 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 3,431 | 350,769 | SH | SOLE | 350,769 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 101 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 922 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 28 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,263 | 400,245 | SH | SOLE | 400,245 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 71 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 992 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 39 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 248 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,992 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 896 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 92,813 | 1,355,919 | SH | SOLE | 1,355,919 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,834 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 52,087 | 165,130 | SH | SOLE | 165,130 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 118 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 953 | 97,998 | SH | SOLE | 97,998 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 31 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 597 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 237 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 9 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 21 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 12 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 68,112 | 453,297 | SH | SOLE | 453,297 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 308 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 98 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,325 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 22,932 | 216,344 | SH | SOLE | 216,344 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 681 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 23 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 395 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 27 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 1,194 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 196 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,541 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 254,208 | 2,757,413 | SH | SOLE | 2,757,413 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 398 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 572 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 25 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,190 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 505 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 16 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,179 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 79,264 | 107,402 | SH | SOLE | 107,402 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 268 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 702 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,662 | 117,735 | SH | SOLE | 117,735 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 125 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 150 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 126 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 32,563 | 133,686 | SH | SOLE | 133,686 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 112 | 123,896 | SH | SOLE | 123,896 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 405 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 271,197 | 5,916,577 | SH | SOLE | 5,916,577 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,978 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,285 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 99,793 | 5,010,695 | SH | SOLE | 5,010,695 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 723 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,861 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,243 | 210,884 | SH | SOLE | 210,884 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 168 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 94 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 123,740 | 1,870,599 | SH | SOLE | 1,870,599 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245,277 | 3,761,306 | SH | SOLE | 3,761,306 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 78 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 500 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 35 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 630 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 31 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 244 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,687 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 57,980 | 1,048,276 | SH | SOLE | 1,048,276 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,599 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 220 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,631 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48,568 | 376,439 | SH | SOLE | 376,439 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 3,284 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73,511 | 1,881,519 | SH | SOLE | 1,881,519 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 368 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 18 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |