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 |
|
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 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,192,347 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 815,698 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,098,976 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,984 | 496 | SH | Put | SOLE | 496 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,872 | 496 | SH | Put | SOLE | 496 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 715,902 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,946,210 | 164,654 | SH | SOLE | 164,654 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,560,269 | 143,539 | SH | SOLE | 143,539 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,420,498 | 221,050 | SH | SOLE | 221,050 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 5,063,299 | 452,889 | SH | SOLE | 452,889 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,453,515 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 50,633 | 645 | SH | Put | SOLE | 645 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,434,394 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,551 | 397 | SH | Put | SOLE | 397 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,559,830 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,800 | 695 | SH | Put | SOLE | 695 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 34,429 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 6,264,242 | 562,825 | SH | SOLE | 562,825 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 691 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 8,197,324 | 766,105 | SH | SOLE | 766,105 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,098,571 | 277,153 | SH | SOLE | 277,153 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 1,626,168 | 149,053 | SH | SOLE | 149,053 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,104,131 | 105,356 | SH | SOLE | 105,356 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,054,819 | 188,862 | SH | SOLE | 188,862 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,228,136 | 112,673 | SH | SOLE | 112,673 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,303,265 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 1,128,808 | 251,966 | SH | SOLE | 251,966 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 863,848 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,421,811 | 132,508 | SH | SOLE | 132,508 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,316,535 | 216,904 | SH | SOLE | 216,904 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 251,108 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,334,149 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 696,031 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 321,557 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,225,689 | 299,229 | SH | SOLE | 299,229 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 409,704 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 3,494,640 | 313,702 | SH | SOLE | 313,702 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,603,260 | 522,205 | SH | SOLE | 522,205 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,079,221 | 188,677 | SH | SOLE | 188,677 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 483,329 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,226,160 | 205,176 | SH | SOLE | 205,176 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 6,012 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 572,292 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,771,896 | 168,752 | SH | SOLE | 168,752 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 6,010,379 | 553,952 | SH | SOLE | 553,952 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,116,973 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 4,548,082 | 413,462 | SH | SOLE | 413,462 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,793,865 | 439,401 | SH | SOLE | 439,401 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 1,988,283 | 180,753 | SH | SOLE | 180,753 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 5,320,561 | 485,896 | SH | SOLE | 485,896 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,032,083 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,049,981 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,082,171 | 195,509 | SH | SOLE | 195,509 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 3,328,855 | 305,680 | SH | SOLE | 305,680 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,457,133 | 222,365 | SH | SOLE | 222,365 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 28,890,120 | 2,751,440 | SH | SOLE | 2,751,440 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,284,507 | 224,632 | SH | SOLE | 224,632 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,784,820 | 167,904 | SH | SOLE | 167,904 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 3,236,191 | 305,301 | SH | SOLE | 305,301 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,170,987 | 199,356 | SH | SOLE | 199,356 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,968,848 | 272,624 | SH | SOLE | 272,624 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,740,351 | 250,032 | SH | SOLE | 250,032 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,917,373 | 357,751 | SH | SOLE | 357,751 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 481 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 570,304 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,144,726 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 709,679 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,099,972 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,466,064 | 309,470 | SH | SOLE | 309,470 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,062,935 | 99,247 | SH | SOLE | 99,247 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 2,489,850 | 226,556 | SH | SOLE | 226,556 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 2,954,005 | 273,266 | SH | SOLE | 273,266 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 4,517,933 | 408,124 | SH | SOLE | 408,124 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,620,507 | 149,218 | SH | SOLE | 149,218 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 4,003,269 | 368,286 | SH | SOLE | 368,286 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 123,994 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,711,809 | 159,238 | SH | SOLE | 159,238 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,079,315 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 2,995,274 | 283,375 | SH | SOLE | 283,375 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 3,329,367 | 319,517 | SH | SOLE | 319,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,791,620 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,740 | 340 | SH | Put | SOLE | 340 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,928,624 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,704 | 496 | SH | Put | SOLE | 496 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,130,709 | 192,650 | SH | SOLE | 192,650 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 369,352 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 7,614,377 | 681,681 | SH | SOLE | 681,681 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,066,361 | 193,116 | SH | SOLE | 193,116 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,565,294 | 238,632 | SH | SOLE | 238,632 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,890,728 | 184,102 | SH | SOLE | 184,102 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,924,835 | 349,807 | SH | SOLE | 349,807 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,323,669 | 124,405 | SH | SOLE | 124,405 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,621,706 | 149,742 | SH | SOLE | 149,742 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,537,889 | 148,876 | SH | SOLE | 148,876 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 2,075,868 | 188,887 | SH | SOLE | 188,887 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 5,133,573 | 480,222 | SH | SOLE | 480,222 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 5,172,033 | 468,906 | SH | SOLE | 468,906 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 6,029,791 | 547,168 | SH | SOLE | 547,168 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 217,395 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,697,813 | 244,146 | SH | SOLE | 244,146 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 753,364 | 69,116 | SH | SOLE | 69,116 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,284,645 | 213,718 | SH | SOLE | 213,718 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,754,870 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 60,885 | 99 | SH | Put | SOLE | 99 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,109,315 | 196,398 | SH | SOLE | 196,398 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 2,053,480 | 198,788 | SH | SOLE | 198,788 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,622,467 | 149,261 | SH | SOLE | 149,261 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 2,705,818 | 245,537 | SH | SOLE | 245,537 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 1,489,796 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 11,181,048 | 1,037,203 | SH | SOLE | 1,037,203 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,972,677 | 458,734 | SH | SOLE | 458,734 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,968,147 | 275,594 | SH | SOLE | 275,594 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,346,333 | 214,277 | SH | SOLE | 214,277 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 4,854,774 | 456,705 | SH | SOLE | 456,705 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 581,090 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 6,147,596 | 544,035 | SH | SOLE | 544,035 | 0 | 0 | ||
MONTEREY CAP ACQUISITION CORP | CLASS A COM | 61244M109 | 3,950,520 | 363,768 | SH | SOLE | 363,768 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,531,246 | 322,783 | SH | SOLE | 322,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,288,897 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,726 | 347 | SH | Put | SOLE | 347 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,359,700 | 124,287 | SH | SOLE | 124,287 | 0 | 0 | ||
NEWBURY STREET ACQUISITION COR | COM | 65101L104 | 2,640,290 | 249,084 | SH | SOLE | 249,084 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,428,027 | 233,016 | SH | SOLE | 233,016 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 8,982,081 | 841,807 | SH | SOLE | 841,807 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 161,817 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 254 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 645,299 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 3,823,676 | 350,796 | SH | SOLE | 350,796 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 1,529,424 | 196,080 | SH | SOLE | 196,080 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,052,310 | 289,868 | SH | SOLE | 289,868 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,070,957 | 191,933 | SH | SOLE | 191,933 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 3,232,325 | 299,539 | SH | SOLE | 299,539 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,494,175 | 132,111 | SH | SOLE | 132,111 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 519,189 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 245,531 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 8,995,158 | 850,204 | SH | SOLE | 850,204 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 2,451,321 | 221,839 | SH | SOLE | 221,839 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 7,558,573 | 687,143 | SH | SOLE | 687,143 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 9,224,600 | 831,045 | SH | SOLE | 831,045 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,758,976 | 161,226 | SH | SOLE | 161,226 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 2,609,537 | 243,427 | SH | SOLE | 243,427 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 718,627 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 487,819 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 4,845,468 | 582,388 | SH | SOLE | 582,388 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 289,293 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 959,413 | 154,744 | SH | SOLE | 154,744 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,305,086 | 483,159 | SH | SOLE | 483,159 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 11,200,112 | 1,021,908 | SH | SOLE | 1,021,908 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,332,530 | 217,384 | SH | SOLE | 217,384 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 2,416,001 | 221,855 | SH | SOLE | 221,855 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 13,031,780 | 1,189,031 | SH | SOLE | 1,189,031 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 741,352 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 26,059,538 | 2,458,447 | SH | SOLE | 2,458,447 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6,897,590 | 641,040 | SH | SOLE | 641,040 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 4,471,696 | 412,899 | SH | SOLE | 412,899 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,697,491 | 248,846 | SH | SOLE | 248,846 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 249,586 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,713,686 | 250,340 | SH | SOLE | 250,340 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,749,995 | 158,946 | SH | SOLE | 158,946 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 3,176,555 | 297,709 | SH | SOLE | 297,709 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 4,554,050 | 415,895 | SH | SOLE | 415,895 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,031,996 | 456,210 | SH | SOLE | 456,210 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 112,369 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,118,826 | 280,470 | SH | SOLE | 280,470 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,904,448 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,936 | 496 | SH | Put | SOLE | 496 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 258,255 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 5,421,857 | 502,722 | SH | SOLE | 502,722 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,265,136 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 9,097,060 | 856,597 | SH | SOLE | 856,597 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 771,693 | 73,077 | SH | SOLE | 73,077 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,384,879 | 225,201 | SH | SOLE | 225,201 | 0 | 0 | ||
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 481,231 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 434,227 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 661,895 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,223,568 | 198,179 | SH | SOLE | 198,179 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 2,142,525 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,117,099 | 378,758 | SH | SOLE | 378,758 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,778,854 | 169,738 | SH | SOLE | 169,738 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,796,503 | 256,090 | SH | SOLE | 256,090 | 0 | 0 | ||
ZALATORIS II ACQUISITION CORP | CLASS A ORD | G9831X106 | 3,286,441 | 308,586 | SH | SOLE | 308,586 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 97,578,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 107,766,072 | 4,089,794 | SH | SOLE | 4,089,794 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,074,024 | 301,967 | SH | SOLE | 301,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,719,140 | 1,884,958 | SH | SOLE | 1,884,958 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 78,784,327 | 2,679,739 | SH | SOLE | 2,679,739 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,070,287 | 731,118 | SH | SOLE | 731,118 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 46,911,827 | 1,603,275 | SH | SOLE | 1,603,275 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 65,950,876 | 4,779,049 | SH | SOLE | 4,779,049 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,858,827 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 29,649,871 | 919,661 | SH | SOLE | 919,661 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 116,865,000 | 6,625,000 | SH | SOLE | 6,625,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 24,620,716 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,944,008 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 49,984,980 | 400,200 | SH | SOLE | 400,200 | 0 | 0 |