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 |
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 |