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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Evergy Inc EVERGY INC 30034W106   4 80 SH   SOLE   80 0 0
Albemarle Corp ALBEMARLE CORP 012653101   147 1,536 SH   SOLE   1,536 0 0
Global X ETFs/USA GLOBAL X COPPER MINERS ETF 37954Y830   443 9,815 SH   SOLE   9,815 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118   4 154,350 SH   SOLE   154,350 0 0
AECOM AECOM 00766T100   119 1,355 SH   SOLE   1,355 0 0
Perceptive Capital Solutions Corp PERCEPTIVE CAPITAL SOLUTIONS G70077105   2,012 200,000 SH   SOLE   200,000 0 0
Usio Inc USIO INC 917313108   765 500,000 SH   SOLE   500,000 0 0
Zapp Electric Vehicles Group Ltd ZAPP ELECTRIC VEHICLES -28 G9889X115   4 220,866 SH   SOLE   220,866 0 0
SMX Security Matters PLC SMX SECURITY MATTERS PLC-28 G8267K117   2 195,000 SH   SOLE   195,000 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784   136 6,800 SH   SOLE   6,800 0 0
Church & Dwight Co Inc CHURCH & DWIGHT CO INC 171340102   33 316 SH   SOLE   316 0 0
Compass Minerals International Inc COMPASS MINERALS INTERNATION 20451N101   123 11,919 SH   SOLE   11,919 0 0
Gentex Corp GENTEX CORP 371901109   39 1,161 SH   SOLE   1,161 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108   69 30,736 SH   SOLE   30,736 0 0
QuidelOrtho Corp QUIDELORTHO CORP 219798105   9,966 300,000 SH   SOLE   300,000 0 0
JP Morgan ETNs/USA ALERIAN MLP ETN2044 48133Q309   1,689 58,349 SH   SOLE   58,349 0 0
Verde Clean Fuels Inc VERDE CLEAN FUELS INC 923372106   175 42,328 SH   SOLE   42,328 0 0
Itron Inc ITRON INC 465741106   80 804 SH   SOLE   804 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117   20 751,518 SH   SOLE   751,518 0 0
Zurn Elkay Water Solutions Corp ZURN ELKAY WATER SOLUTIONS C 98983L108   96 3,258 SH   SOLE   3,258 0 0
IDEX Corp IDEX CORP 45167R104   392 1,949 SH   SOLE   1,949 0 0
Centurion Acquisition Corp CENTURION ACQUISITION CORP G20315126   2,248 225,000 SH   SOLE   225,000 0 0
IDACORP Inc IDACORP INC 451107106   127 1,363 SH   SOLE   1,363 0 0
Cartica Acquisition Corp CARTICA ACQUISITION CORP-A G1995D109   3,959 350,000 SH   SOLE   350,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513   332 4,300 SH   SOLE   4,300 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242   439 4,100 SH   SOLE   4,100 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109   96 482 SH   SOLE   482 0 0
Lilium NV LILIUM NV -CW26 N52586117   1 8,600 SH   SOLE   8,600 0 0
Lilium NV LILIUM NV N52586109   377 475,000 SH   SOLE   475,000 0 0
LivaNova PLC LIVANOVA PLC G5509L101   4,112 75,000 SH   SOLE   75,000 0 0
NCR Voyix Corp NCR VOYIX CORP 62886E108   3,705 300,000 SH   SOLE   300,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102   106 1,101 SH   SOLE   1,101 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107   4,386 400,000 SH   SOLE   400,000 0 0
Five9 Inc FIVE9 INC 338307101   3,528 80,000 SH   SOLE   80,000 0 0
PNM Resources Inc PNM RESOURCES INC 69349H107   64 1,721 SH   SOLE   1,721 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109   41 16,900 SH   SOLE   16,900 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117   425 33,900 SH   SOLE   33,900 0 0
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A G3218G109   3,333 300,000 SH   SOLE   300,000 0 0
Dorian LPG Ltd DORIAN LPG LTD Y2106R110   56 1,345 SH   SOLE   1,345 0 0
ALPS ETFs/USA ALPS CLEAN ENERGY ETF 00162Q460   174 6,176 SH   SOLE   6,176 0 0
Invesco ETFs/USA INVESCO WILDERHILL CLEAN ENE 46137V134   120 5,971 SH   SOLE   5,971 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104   68 10,866 SH   SOLE   10,866 0 0
Cadiz Inc CADIZ INC 127537207   75 24,233 SH   SOLE   24,233 0 0
Trimble Inc TRIMBLE INC 896239100   268 4,792 SH   SOLE   4,792 0 0
Tesla Inc TESLA INC 88160R101   289 1,458 SH   SOLE   1,458 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101   303 1,104 SH   SOLE   1,104 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110   16 416,479 SH   SOLE   416,479 0 0
Bloomin' Brands Inc BLOOMIN' BRANDS INC 094235108   1,923 100,000 SH   SOLE   100,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117   14 1,000,000 SH   SOLE   1,000,000 0 0
ALLETE Inc ALLETE INC 018522300   53 857 SH   SOLE   857 0 0
VanEck ETFs/USA VANECK RAR EARTH ND STG-USDI 92189H805   151 3,556 SH   SOLE   3,556 0 0
York Water Co/The YORK WATER CO 987184108   99 2,657 SH   SOLE   2,657 0 0
First Trust ETFs/USA FIRST TRUST NASDAQ CLEAN EDG 33733E500   122 3,583 SH   SOLE   3,583 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102   88 2,359 SH   SOLE   2,359 0 0
GP-Act III Acquisition Corp GP-ACT III ACQUISITION CORP G4035N111   6,018 600,000 SH   SOLE   600,000 0 0
American States Water Co AMERICAN STATES WATER CO 029899101   232 3,200 SH   SOLE   3,200 0 0
Lionheart Holdings LIONHEART HOLDINGS G5501C125   2,996 300,000 SH   SOLE   300,000 0 0
Avista Corp AVISTA CORP 05379B107   48 1,391 SH   SOLE   1,391 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110   0 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209   120 1,463 SH   SOLE   1,463 0 0
ESH Acquisition Corp ESH ACQUISITION CORP-A 296424104   2,084 200,000 SH   SOLE   200,000 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111   6 470,588 SH   SOLE   470,588 0 0
Unitil Corp UNITIL CORP 913259107   88 1,694 SH   SOLE   1,694 0 0
Invesco ETFs/USA INVESCO SOLAR ETF 46138G706   91 2,264 SH   SOLE   2,264 0 0
Badger Meter Inc BADGER METER INC 056525108   94 506 SH   SOLE   506 0 0
Battery Future Acquisition Corp BATTERY FUTURE ACQUISITION-A G0888J108   2,765 250,000 SH   SOLE   250,000 0 0
Century Aluminum Co CENTURY ALUMINUM COMPANY 156431108   227 13,576 SH   SOLE   13,576 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103   603 4,666 SH   SOLE   4,666 0 0
Darling Ingredients Inc DARLING INGREDIENTS INC 237266101   34 927 SH   SOLE   927 0 0
Arcadium Lithium PLC ARCADIUM LITHIUM PLC G0508H110   175 52,045 SH   SOLE   52,045 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104   2,604 350,000 SH   SOLE   350,000 0 0
OPAL Fuels Inc OPAL FUELS INC-A 68347P103   98 23,900 SH   SOLE   23,900 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107   2,626 250,000 SH   SOLE   250,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104   38 6,764 SH   SOLE   6,764 0 0
SJW Group SJW GROUP 784305104   219 4,047 SH   SOLE   4,047 0 0
Vitesse Energy Inc VITESSE ENERGY INC 92852X103   122 5,137 SH   SOLE   5,137 0 0
Clean Energy Fuels Corp CLEAN ENERGY FUELS CORP 184499101   66 24,882 SH   SOLE   24,882 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109   5,465 500,000 SH   SOLE   500,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120   3 106,666 SH   SOLE   106,666 0 0
Stran & Co Inc STRAN & CO INC 86260J102   672 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118   1 7,500 SH   SOLE   7,500 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126   46 1,050,000 SH   SOLE   1,050,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110   0 9,100 SH   SOLE   9,100 0 0
Arcosa Inc ARCOSA INC 039653100   34 402 SH   SOLE   402 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303   88 9,235 SH   SOLE   9,235 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101   75 1,517 SH   SOLE   1,517 0 0
Otter Tail Corp OTTER TAIL CORP 689648103   51 584 SH   SOLE   584 0 0
Mueller Industries Inc MUELLER INDUSTRIES INC 624756102   60 1,046 SH   SOLE   1,046 0 0
Lindsay Corp LINDSAY CORP 535555106   209 1,700 SH   SOLE   1,700 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302125   7 1,132 SH   SOLE   1,132 0 0
Calix Inc CALIX INC 13100M509   1,949 55,000 SH   SOLE   55,000 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115   30 2,780,000 SH   SOLE   2,780,000 0 0
Dave Inc DAVE INC -CW27 23834J110   2 66,307 SH   SOLE   66,307 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102   225 4,644 SH   SOLE   4,644 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101   57 55,000 SH   SOLE   55,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124   16 173,963 SH   SOLE   173,963 0 0
Net Power Inc RICE ACQUISITION CORP II-CW 64107A113   37 16,000 SH   SOLE   16,000 0 0
Cactus Acquisition Corp 1 Ltd CACTUS ACQUISITION CORP 1 LT G1745A108   2,278 200,000 SH   SOLE   200,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108   61 1,166 SH   SOLE   1,166 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106   42 8,128 SH   SOLE   8,128 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117   0 9,700 SH   SOLE   9,700 0 0
Plum Acquisition Corp III PLUM ACQUISITION CORP III G63290111   1,080 100,000 SH   SOLE   100,000 0 0
Toro Co/The TORO CO 891092108   47 504 SH   SOLE   504 0 0
Tetra Tech Inc TETRA TECH INC 88162G103   104 507 SH   SOLE   507 0 0
Liquidia Corp LIQUIDIA CORP 53635D202   2,400 200,000 SH   SOLE   200,000 0 0
Clene Inc CLENE INC -CW25 185634110   28 886,592 SH   SOLE   886,592 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102   105 570 SH   SOLE   570 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105   115 4,058 SH   SOLE   4,058 0 0
Chenghe Acquisition II Co CHENGHE ACQUISITION II CO G20873124   1,001 100,000 SH   SOLE   100,000 0 0
RF Acquisition Corp II RF ACQUISITION CORP II G75389125   2,516 250,000 SH   SOLE   250,000 0 0
Hallador Energy Co HALLADOR ENERGY CO 40609P105   12 1,562 SH   SOLE   1,562 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108   91 5,092 SH   SOLE   5,092 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120   109 493,370 SH   SOLE   493,370 0 0
Lamb Weston Holdings Inc LAMB WESTON HOLDINGS INC 513272104   8,408 100,000 SH   SOLE   100,000 0 0
Granite Ridge Resources Inc GRANITE RIDGE RESOURCES INC 387432107   89 14,080 SH   SOLE   14,080 0 0
Portland General Electric Co PORTLAND GENERAL ELECTRIC CO 736508847   157 3,625 SH   SOLE   3,625 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITION -A 29103K100   5,378 500,000 SH   SOLE   500,000 0 0
Exelixis Inc EXELIXIS INC 30161Q104   3,932 175,000 SH   SOLE   175,000 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107   12 333,309 SH   SOLE   333,309 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103   162 7,378 SH   SOLE   7,378 0 0
Global X ETFs/USA GLOBAL X URANIUM ETF 37954Y871   276 9,524 SH   SOLE   9,524 0 0
Nordic American Tankers Ltd NORDIC AMERICAN TANKERS LTD G65773106   57 14,317 SH   SOLE   14,317 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115   34 37,800 SH   SOLE   37,800 0 0
DHT Holdings Inc DHT HOLDINGS INC Y2065G121   81 7,002 SH   SOLE   7,002 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   123 21,062 SH   SOLE   21,062 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101   334 2,579 SH   SOLE   2,579 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114   1 10,300 SH   SOLE   10,300 0 0
KraneShares Trust KS GLOBAL CARBON STRATGY ETF 500767678   86 2,633 SH   SOLE   2,633 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105   34 151 SH   SOLE   151 0 0
Berkshire Hathaway Inc BERKSHIRE HATHAWAY INC-CL B 084670702   41 101 SH   SOLE   101 0 0
Cummins Inc ATMUS FILTRATION TECHNOLOGIE 04956D107   6,476 225,000 SH   SOLE   225,000 0 0
Kodiak Gas Services Inc KODIAK GAS SERVICES INC 50012A108   124 4,562 SH   SOLE   4,562 0 0
Boeing Co/The BOEING CO/THE 097023105   14,561 80,000 SH   SOLE   80,000 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103   39 397 SH   SOLE   397 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISITION-A G83752108   8,340 750,000 SH   SOLE   750,000 0 0
CME Group Inc CME GROUP INC 12572Q105   5,898 30,000 SH   SOLE   30,000 0 0
Cummins Inc CUMMINS INC 231021106   35 127 SH   SOLE   127 0 0
Chesapeake Utilities Corp CHESAPEAKE UTILITIES CORP 165303108   34 318 SH   SOLE   318 0 0
Manchester United Plc MANCHESTER UNITED PLC-CL A G5784H106   3,228 200,000 SH   SOLE   200,000 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109   216 4,403 SH   SOLE   4,403 0 0
Danaher Corp DANAHER CORP 235851102   84 337 SH   SOLE   337 0 0
Clayton Dubilier & Rice LLC CORE & MAIN INC-CLASS A 21874C102   47 967 SH   SOLE   967 0 0
BioMarin Pharmaceutical Inc BIOMARIN PHARMACEUTICAL INC 09061G101   8,233 100,000 SH   SOLE   100,000 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102   42 889 SH   SOLE   889 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104   36 329 SH   SOLE   329 0 0
Entergy Corp ENTERGY CORP 29364G103   208 1,947 SH   SOLE   1,947 0 0
Exelon Corp EXELON CORP 30161N101   177 5,123 SH   SOLE   5,123 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204   160 1,594 SH   SOLE   1,594 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588   2,249 24,500 SH   SOLE   24,500 0 0
Graf Global Corp GRAF GLOBAL CORP G4036C114   1,887 188,700 SH   SOLE   188,700 0 0
Ecolab Inc ECOLAB INC 278865100   431 1,812 SH   SOLE   1,812 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104   151 1,687 SH   SOLE   1,687 0 0
Edison International EDISON INTERNATIONAL 281020107   203 2,831 SH   SOLE   2,831 0 0
Colombier Acquisition Corp II Colombier Acquisition - 29 G2283U118   60 200,000 SH   SOLE   200,000 0 0
Colombier Acquisition Corp II COLOMBIER ACQUISITION CORP-A G2283U100   6,165 600,000 SH   SOLE   600,000 0 0
Fortrea Holdings Inc FORTREA HOLDINGS INC 34965K107   3,851 165,000 SH   SOLE   165,000 0 0
Alcoa Corp ALCOA CORP 013872106   223 5,606 SH   SOLE   5,606 0 0
General Electric Co GENERAL ELECTRIC CO 369604301   34 216 SH   SOLE   216 0 0
International Business Machines Corp INTL BUSINESS MACHINES CORP 459200101   38 220 SH   SOLE   220 0 0
Freeport-McMoRan Inc FREEPORT-MCMORAN INC 35671D857   137 2,810 SH   SOLE   2,810 0 0
Flowserve Corp FLOWSERVE CORP 34354P105   48 1,002 SH   SOLE   1,002 0 0
Honeywell International Inc HONEYWELL INTERNATIONAL INC 438516106   33 155 SH   SOLE   155 0 0
Barrick Gold Corp BARRICK GOLD CORP 067901108   140 8,466 SH   SOLE   8,466 0 0
Metals Acquisition Ltd METALS ACQUISITION LTD-A G60409110   240 17,500 SH   SOLE   17,500 0 0
Hess Corp HESS CORP 42809H107   42,267 286,517 SH   SOLE   286,517 0 0
Mondelez International Inc MONDELEZ INTERNATIONAL INC-A 609207105   32 495 SH   SOLE   495 0 0
Teck Resources Ltd TECK RESOURCES LTD-CLS B 878742204   139 2,936 SH   SOLE   2,936 0 0
EnerSys ENERSYS 29275Y102   90 870 SH   SOLE   870 0 0
Enviva Inc ENVIVA INC 29415B103   75 173,625 SH   SOLE   173,625 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104   36 249 SH   SOLE   249 0 0
McDonald's Corp MCDONALD'S CORP 580135101   34 134 SH   SOLE   134 0 0
TransAlta Corp TRANSALTA CORP 89346D107   96 13,609 SH   SOLE   13,609 0 0
Overseas Shipholding Group Inc OVERSEAS SHIPHOLDING GROUP-A 69036R863   64 7,509 SH   SOLE   7,509 0 0
Veralto Corp VERALTO CORP 92338C103   116 1,217 SH   SOLE   1,217 0 0
Vestis Corp VESTIS CORP 29430C102   1,896 155,000 SH   SOLE   155,000 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101   272 3,842 SH   SOLE   3,842 0 0
Newmont Corp NEWMONT CORP 651639106   139 3,324 SH   SOLE   3,324 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105   77 3,397 SH   SOLE   3,397 0 0
Marsh & McLennan Cos Inc MARSH & MCLENNAN COS 571748102   35 167 SH   SOLE   167 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106   41 1,428 SH   SOLE   1,428 0 0
PACCAR Inc PACCAR INC 693718108   36 347 SH   SOLE   347 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109   40 240 SH   SOLE   240 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106   164 2,221 SH   SOLE   2,221 0 0
PepsiCo Inc PEPSICO INC 713448108   34 205 SH   SOLE   205 0 0
Lantheus Holdings Inc LANTHEUS HOLDINGS INC 516544103   4,015 50,000 SH   SOLE   50,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106   457 811 SH   SOLE   811 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113   21 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101   260 3,402 SH   SOLE   3,402 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102   32 127 SH   SOLE   127 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117   2 142,733 SH   SOLE   142,733 0 0
Aileron Therapeutics Inc AILERON THERAPEUTICS INC 00887A204   294 106,000 SH   SOLE   106,000 0 0
Legato Merger Corp III LEGATO MERGER CORP III-29 G5451A111   23 175,000 SH   SOLE   175,000 0 0
Legato Merger Corp III LEGATO MERGER CORP III G5451A103   3,540 350,000 SH   SOLE   350,000 0 0
Invesco ETFs/USA INVESCO WATER RESOURCES ETF 46137V142   408 6,279 SH   SOLE   6,279 0 0
Sempra SEMPRA 816851109   133 1,754 SH   SOLE   1,754 0 0
Republic Services Inc REPUBLIC SERVICES INC 760759100   40 206 SH   SOLE   206 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105   230 3,465 SH   SOLE   3,465 0 0
Texas Instruments Inc TEXAS INSTRUMENTS INC 882508104   42 216 SH   SOLE   216 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111   7 334,600 SH   SOLE   334,600 0 0
First Trust ETFs/USA FIRST TRST NASD CL EDG SGIIF 33737A108   1,060 9,169 SH   SOLE   9,169 0 0
Western Digital Corp WESTERN DIGITAL CORP 958102105   5,683 75,000 SH   SOLE   75,000 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109   50 233 SH   SOLE   233 0 0
Visa Inc VISA INC-CLASS A SHARES 92826C839   33 126 SH   SOLE   126 0 0
Hubbell Inc HUBBELL INC 443510607   34 93 SH   SOLE   93 0 0
Waters Corp WATERS CORP 941848103   94 323 SH   SOLE   323 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109   1,108 4,456 SH   SOLE   4,456 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102   306 3,804 SH   SOLE   3,804 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204   175 7,095 SH   SOLE   7,095 0 0
United States Steel Corp UNITED STATES STEEL CORP 912909108   3,780 100,000 SH   SOLE   100,000 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126   30 7,400,000 SH   SOLE   7,400,000 0 0
Yum! Brands Inc YUM! BRANDS INC 988498101   33 252 SH   SOLE   252 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107   174 25,000 SH   SOLE   25,000 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119   2 175,246 SH   SOLE   175,246 0 0
Altus Power Inc ALTUS POWER INC 02217A102   37 9,372 SH   SOLE   9,372 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISIT-RIGHT G83752132   182 1,350,000 SH   SOLE   1,350,000 0 0
Auxo Capital Managers LLC SK GROWTH OPPORTUNITIES CO-A G8192N103   5,561 500,000 SH   SOLE   500,000 0 0
Australian Oilseeds Holdings Ltd AUSTRALIAN OILSEEDS HOLDI-29 G07041117   19 1,129,568 SH   SOLE   1,129,568 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102   207 2,889 SH   SOLE   2,889 0 0
Global Water Resources Inc GLOBAL WATER RESOURCES INC 379463102   40 3,288 SH   SOLE   3,288 0 0
Xylem Inc/NY XYLEM INC 98419M100   431 3,177 SH   SOLE   3,177 0 0
Atlas Energy Solutions Inc ATLAS ENERGY SOLUTIONS INC 642045108   122 6,131 SH   SOLE   6,131 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103   43 7,604 SH   SOLE   7,604 0 0
Perception Capital Corp IV PERCEPTION CAPITAL CORP IV G7330C102   2,833 250,000 SH   SOLE   250,000 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101   5,285 500,000 SH   SOLE   500,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113   3 17,300 SH   SOLE   17,300 0 0
AppTech Payments Corp APPTECH -CW26 03834B127   91 240,963 SH   SOLE   240,963 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104   78 484 SH   SOLE   484 0 0
Ares Acquisition Corp II ARES ACQUISITION CORP II G33033104   4,001 375,000 SH   SOLE   375,000 0 0
Harley-Davidson Inc LIVEWIRE GROUP INC-27 53838J113   0 2,000 SH   SOLE   2,000 0 0