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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES ACQUISITION CORPORATION COM CL A G33032106   10,359,642 962,792 SH   SOLE   962,792 0 0
ARMADA ACQUISITION CORP I COM CL A 04208V103   1,184,597 110,710 SH   SOLE   110,710 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   802,416 78,132 SH   SOLE   78,132 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   727,717 69,505 SH   SOLE   69,505 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,333,571 114,864 SH   SOLE   114,864 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,555,351 248,575 SH   SOLE   248,575 0 0
AURA FAT PROJS ACQUISITION CO CLASS A ORD G06362100   962,880 89,487 SH   SOLE   89,487 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,142,618 107,087 SH   SOLE   107,087 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,100,924 100,084 SH   SOLE   100,084 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,058,572 372,688 SH   SOLE   372,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,338,400 120,000 SH   SOLE   120,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,084 1,200 SH Put SOLE   1,200 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   613,536 57,501 SH   SOLE   57,501 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   6,185,447 562,825 SH   SOLE   562,825 0 0
AP ACQUISITION CORP W EXP 12/07/202 G04058114   1,204 24,086 SH   SOLE   24,086 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   8,892,648 846,113 SH   SOLE   846,113 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   7,125,166 673,138 SH   SOLE   673,138 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,597,850 236,814 SH   SOLE   236,814 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,599,339 149,053 SH   SOLE   149,053 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,648,918 151,974 SH   SOLE   151,974 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,402,631 222,260 SH   SOLE   222,260 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   526,470 48,300 SH   SOLE   48,300 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,366,090 218,274 SH   SOLE   218,274 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   857,484 79,544 SH   SOLE   79,544 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,308,742 124,287 SH   SOLE   124,287 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,087,744 197,516 SH   SOLE   197,516 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,666,347 246,884 SH   SOLE   246,884 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,771,829 530,499 SH   SOLE   530,499 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   12,125,680 1,119,638 SH   SOLE   1,119,638 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   524,493 49,715 SH   SOLE   49,715 0 0
BANNIX ACQUISITION CORP COM 066644105   317,679 29,829 SH   SOLE   29,829 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,207,735 299,229 SH   SOLE   299,229 0 0
BOWEN ACQUISITION CORP SHS G12729110   405,337 39,700 SH   SOLE   39,700 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   767,900 70,000 SH   SOLE   70,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   3,135,345 291,660 SH   SOLE   291,660 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,627,438 248,575 SH   SOLE   248,575 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   5,472,701 528,253 SH   SOLE   528,253 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,056,579 188,677 SH   SOLE   188,677 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   1,502,441 142,682 SH   SOLE   142,682 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   358,094 33,065 SH   SOLE   33,065 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,987,611 184,894 SH   SOLE   184,894 0 0
CACTUS ACQUISITION CORP 1 LTD CLASS A ORD G1745A108   2,065,048 190,327 SH   SOLE   190,327 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   9,363,973 900,382 SH   SOLE   900,382 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,581,986 247,080 SH   SOLE   247,080 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,324,845 126,296 SH   SOLE   126,296 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   290,171 27,741 SH   SOLE   27,741 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,108,084 477,391 SH   SOLE   477,391 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,928,296 367,818 SH   SOLE   367,818 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,103,877 100,357 SH   SOLE   100,357 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   4,477,793 413,462 SH   SOLE   413,462 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,209,611 298,291 SH   SOLE   298,291 0 0
CLEAN EARTH ACQUISITIONS CORP CLASS A COM 184493104   4,427,128 418,839 SH   SOLE   418,839 0 0
CLIMATEROCK CLASS A ORD G2311X100   140,289 12,847 SH   SOLE   12,847 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,247,677 485,896 SH   SOLE   485,896 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,022,140 99,430 SH   SOLE   99,430 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,312,122 124,964 SH   SOLE   124,964 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,259,847 209,439 SH   SOLE   209,439 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   24,773,010 2,370,623 SH   SOLE   2,370,623 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,849,083 533,189 SH   SOLE   533,189 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,681,404 428,700 SH   SOLE   428,700 0 0
DANAHER CORPORATION COM 235851102   1,240,500 5,000 SH   SOLE   5,000 0 0
DATA KNIGHTS ACQUISITION CORP CLASS A COM 237699103   901,031 79,386 SH   SOLE   79,386 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   2,670,241 255,523 SH   SOLE   255,523 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,133,109 199,356 SH   SOLE   199,356 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,068,076 98,622 SH   SOLE   98,622 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,677,843 250,032 SH   SOLE   250,032 0 0
EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES G3034H109   2,722,947 252,827 SH   SOLE   252,827 0 0
EMBRACE CHANGE ACQUISITN CORP W EXP 10/25/202 G3034H125   925 37,000 SH   SOLE   37,000 0 0
FTAC EMERALD ACQUISITION CORP CLASS A COM 29103K100   564,369 53,955 SH   SOLE   53,955 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,081,753 186,537 SH   SOLE   186,537 0 0
ESH ACQUISITION CORP COM 296424104   700,678 69,237 SH   SOLE   69,237 0 0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS G3218G109   1,063,429 99,572 SH   SOLE   99,572 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,014,811 275,074 SH   SOLE   275,074 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,057,973 99,247 SH   SOLE   99,247 0 0
FOCUS IMPACT ACQUISITION CORP CLASS A COM 34417L109   2,458,133 226,556 SH   SOLE   226,556 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,918,481 273,266 SH   SOLE   273,266 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,475,624 227,330 SH   SOLE   227,330 0 0
FOREST ROAD ACQUISITION CORP CL A 34619V103   3,572,965 345,214 SH   SOLE   345,214 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,623,492 149,218 SH   SOLE   149,218 0 0
FAST ACQUISITION CORP II CL A 311874101   2,144,775 173,666 SH   SOLE   173,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,319,506 124,835 SH   SOLE   124,835 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,141,991 199,255 SH   SOLE   199,255 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,705,439 159,238 SH   SOLE   159,238 0 0
GLOBALINK INVESTMENT INC COM 37892F109   6,061,269 563,839 SH   SOLE   563,839 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,178,953 203,831 SH   SOLE   203,831 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   512,065 49,715 SH   SOLE   49,715 0 0
ALPHABET INC CAP STK CL A 02079K305   20,937,600 160,000 SH   SOLE   160,000 0 0
ALPHABET INC CAP STK CL A 02079K305   202,112 1,600 SH Put SOLE   1,600 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,709,516 157,850 SH   SOLE   157,850 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   472,106 41,965 SH   SOLE   41,965 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   4,827,691 438,881 SH   SOLE   438,881 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,050,892 193,116 SH   SOLE   193,116 0 0
HNR ACQUISITION CORP COM 40472A102   3,979,950 365,133 SH   SOLE   365,133 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,522,340 238,632 SH   SOLE   238,632 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,872,317 184,102 SH   SOLE   184,102 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS DELETED G4712C107   5,401,952 499,718 SH   SOLE   499,718 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,858,371 349,807 SH   SOLE   349,807 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,069,244 383,168 SH   SOLE   383,168 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,996,444 279,519 SH   SOLE   279,519 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   1,629,393 146,003 SH   SOLE   146,003 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,520,024 148,876 SH   SOLE   148,876 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,055,091 188,887 SH   SOLE   188,887 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,048,987 99,430 SH   SOLE   99,430 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,078,252 468,906 SH   SOLE   468,906 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   11,966,346 1,099,848 SH   SOLE   1,099,848 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,847,027 169,452 SH   SOLE   169,452 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,459,735 775,606 SH   SOLE   775,606 0 0
JUNIPER II CORP CL A COM 48203N103   1,053,461 99,430 SH   SOLE   99,430 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,258,999 213,718 SH   SOLE   213,718 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,108,192 198,886 SH   SOLE   198,886 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,023,662 198,788 SH   SOLE   198,788 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,247,009 117,090 SH   SOLE   117,090 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,622,408 150,084 SH   SOLE   150,084 0 0
LAKESHORE ACQUISITION II CORP ORDINARY SHARES G5352N105   1,402,872 129,297 SH   SOLE   129,297 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   9,146,987 860,488 SH   SOLE   860,488 0 0
LEARN CW INVESTMENT CORP CL A ORD SHS G54157105   4,943,106 463,706 SH   SOLE   463,706 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   4,127,383 378,659 SH   SOLE   378,659 0 0
SEMPER PARATUS ACQUISITION CO CLASS A ORD G8028L107   2,152,441 198,748 SH   SOLE   198,748 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,204,457 112,461 SH   SOLE   112,461 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,955,331 267,693 SH   SOLE   267,693 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,863,520 170,652 SH   SOLE   170,652 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,810,400 259,023 SH   SOLE   259,023 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,544,954 242,146 SH   SOLE   242,146 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   567,124 49,879 SH   SOLE   49,879 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,058,349 540,924 SH   SOLE   540,924 0 0
MONTEREY CAP ACQUISITION CORP CLASS A COM 61244M109   3,424,335 322,746 SH   SOLE   322,746 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   3,081,066 289,302 SH   SOLE   289,302 0 0
EVEREST CONSOLIDATOR ACQ CORP CL A COM 29978K102   5,660,310 523,134 SH   SOLE   523,134 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   1,406,877 139,157 SH   SOLE   139,157 0 0
MICROSOFT CORP COM 594918104   22,102,500 70,000 SH   SOLE   70,000 0 0
MICROSOFT CORP COM 594918104   51,492 700 SH Put SOLE   700 0 0
METAL SKY STAR ACQUISITION CO ORDINARY SHARES G6053N105   4,727,455 432,521 SH   SOLE   432,521 0 0
NABORS ENERGY TRANSITION CORP I CL A COM 629567108   5,425,663 499,141 SH   SOLE   499,141 0 0
NABORS ENERGY TRANSITION CORP II CL A G6363K106   2,369,773 233,016 SH   SOLE   233,016 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   3,801,734 353,321 SH   SOLE   353,321 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,602,527 533,574 SH   SOLE   533,574 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   164,676 15,880 SH   SOLE   15,880 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   555,065 49,648 SH   SOLE   49,648 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   3,276,339 302,804 SH   SOLE   302,804 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,349,060 124,452 SH   SOLE   124,452 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   671,235 64,233 SH   SOLE   64,233 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,883,482 177,019 SH   SOLE   177,019 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,107,215 202,034 SH   SOLE   202,034 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   2,717,301 254,229 SH   SOLE   254,229 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,574,969 239,755 SH   SOLE   239,755 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   512,581 47,199 SH   SOLE   47,199 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,784,404 160,468 SH   SOLE   160,468 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,084,053 198,860 SH   SOLE   198,860 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   5,376,715 491,473 SH   SOLE   491,473 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,542,760 416,385 SH   SOLE   416,385 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,133,185 831,045 SH   SOLE   831,045 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,073,209 99,648 SH   SOLE   99,648 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   653,831 60,596 SH   SOLE   60,596 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   495,830 44,509 SH   SOLE   44,509 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   15,076,136 1,406,356 SH   SOLE   1,406,356 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,274,776 208,695 SH   SOLE   208,695 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,648,039 154,744 SH   SOLE   154,744 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   813,168 76,714 SH   SOLE   76,714 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,285,727 483,156 SH   SOLE   483,156 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,519,709 325,899 SH   SOLE   325,899 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,551,300 145,662 SH   SOLE   145,662 0 0
ROTH CH ACQUISITION V CO COM 77867R100   409,743 38,875 SH   SOLE   38,875 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,317,293 122,425 SH   SOLE   122,425 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   12,948,548 1,189,031 SH   SOLE   1,189,031 0 0
REDWOODS ACQUISITION CORP COM 758083109   740,658 69,415 SH   SOLE   69,415 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,048,435 98,909 SH   SOLE   98,909 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,873,416 271,077 SH   SOLE   271,077 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   3,483,582 325,873 SH   SOLE   325,873 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,180,036 199,090 SH   SOLE   199,090 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   768,395 69,601 SH   SOLE   69,601 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,795,691 167,041 SH   SOLE   167,041 0 0
SLAM CORP CL A SHS G8210L105   13,419,979 1,244,896 SH   SOLE   1,244,896 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   2,501,491 234,222 SH   SOLE   234,222 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   645,153 59,516 SH   SOLE   59,516 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,125,945 297,709 SH   SOLE   297,709 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,515,342 140,962 SH   SOLE   140,962 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,220,620 204,477 SH   SOLE   204,477 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   112,699 10,995 SH   SOLE   10,995 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,812,906 255,835 SH   SOLE   255,835 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,021,029 99,905 SH   SOLE   99,905 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   4,713,169 440,891 SH   SOLE   440,891 0 0
TORTOISEECOFIN ACQUISITION CO SHS CL A G8956E109   8,627,691 823,253 SH   SOLE   823,253 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,087,213 104,239 SH   SOLE   104,239 0 0
TWO COM CL A G9152V101   1,318,080 125,771 SH   SOLE   125,771 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   474,199 43,948 SH   SOLE   43,948 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   134,639 12,835 SH   SOLE   12,835 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,620,415 244,894 SH   SOLE   244,894 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   1,727,606 163,367 SH   SOLE   163,367 0 0
VISION SENSING ACQUISITION CO CLASS A COM 92838J103   1,089,189 99,834 SH   SOLE   99,834 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   5,020,721 458,095 SH   SOLE   458,095 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   2,169,563 198,860 SH   SOLE   198,860 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,071,649 378,758 SH   SOLE   378,758 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,775,459 169,738 SH   SOLE   169,738 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,125,962 292,146 SH   SOLE   292,146 0 0
WORLDWIDE WEBB ACQUISITION CO CLASS A ORD SHS G97775103   4,464,755 421,601 SH   SOLE   421,601 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,727,359 256,090 SH   SOLE   256,090 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   1,279,153 121,477 SH   SOLE   121,477 0 0
ZALATORIS II ACQUISITION CORP CLASS A ORD G9831X106   3,295,698 308,586 SH   SOLE   308,586 0 0
COMMERCIAL METALS CO COM 201723103   96,349,500 1,950,000 SH   SOLE   1,950,000 0 0
ENTERPRISE PRODS PARTNERS LTD COM 293792107   111,937,662 4,089,794 SH   SOLE   4,089,794 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   41,292,822 4,406,918 SH   SOLE   4,406,918 0 0
INTEL CORP COM 458140100   67,010,257 1,884,958 SH   SOLE   1,884,958 0 0
OLD REP INTL CORP COM 680223104   72,192,169 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   67,957,418 731,118 SH   SOLE   731,118 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   43,657,178 1,603,275 SH   SOLE   1,603,275 0 0
ENBRIDGE INC COM 29250N105   86,232,599 2,598,150 SH   SOLE   2,598,150 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   67,050,057 4,779,049 SH   SOLE   4,779,049 0 0
EXXON MOBIL CORP COM 30231G102   36,291,067 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   31,590,355 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC DEL COM 49456B101   109,842,500 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD COM 67077M108   26,994,061 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,109,955 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   55,255,614 400,200 SH   SOLE   400,200 0 0