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 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,226,667 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
ARES ACQUISITION CORP | SHS CLASS A | G33033104 | 2,192,810 | 207,456 | SH | SOLE | 207,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,055,928 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,055,928 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,115,171 | 99,480 | SH | SOLE | 99,480 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,984,904 | 164,654 | SH | SOLE | 164,654 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,163,020 | 194,167 | SH | SOLE | 194,167 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 4,246,350 | 381,866 | SH | SOLE | 381,866 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 4,544,656 | 401,117 | SH | SOLE | 401,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,823,468 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,823,468 | 198,600 | SH | Put | SOLE | 198,600 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 11,624,660 | 1,030,555 | SH | SOLE | 1,030,555 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 963 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 4,531,467 | 394,879 | SH | SOLE | 394,879 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 3,745,881 | 345,561 | SH | SOLE | 345,561 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,600,314 | 319,460 | SH | SOLE | 319,460 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,186,924 | 124,808 | SH | SOLE | 124,808 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,416,653 | 203,937 | SH | SOLE | 203,937 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 879,757 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,841,826 | 168,357 | SH | SOLE | 168,357 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 4,601,135 | 418,285 | SH | SOLE | 418,285 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 248,874 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,296,192 | 297,222 | SH | SOLE | 297,222 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,669,349 | 151,759 | SH | SOLE | 151,759 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 309,181 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
BELLEVUE LIFE SCNCS ACQST CO | COM | 079174108 | 3,439,875 | 322,690 | SH | SOLE | 322,690 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CLASS A | G1261Q107 | 128,790 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 6,064,295 | 548,805 | SH | SOLE | 548,805 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,203,944 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 827,106 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,765,143 | 522,205 | SH | SOLE | 522,205 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 3,182,678 | 284,676 | SH | SOLE | 284,676 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,498,590 | 405,461 | SH | SOLE | 405,461 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,615,202 | 146,040 | SH | SOLE | 146,040 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,335,362 | 498,632 | SH | SOLE | 498,632 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 6,043,616 | 553,952 | SH | SOLE | 553,952 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,272,022 | 112,668 | SH | SOLE | 112,668 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 6,862,482 | 623,862 | SH | SOLE | 623,862 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,069,529 | 274,310 | SH | SOLE | 274,310 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,045,506 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 7,687,781 | 696,357 | SH | SOLE | 696,357 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 29,440,408 | 2,751,440 | SH | SOLE | 2,751,440 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 1,954,298 | 224,632 | SH | SOLE | 224,632 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,668,771 | 248,027 | SH | SOLE | 248,027 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,194,910 | 199,356 | SH | SOLE | 199,356 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 3,012,495 | 272,624 | SH | SOLE | 272,624 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 7,204,221 | 643,234 | SH | SOLE | 643,234 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 833 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 649,203 | 61,770 | SH | SOLE | 61,770 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 717,988 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 8,513,202 | 778,172 | SH | SOLE | 778,172 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 8,136,250 | 718,750 | SH | SOLE | 718,750 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,091,717 | 99,247 | SH | SOLE | 99,247 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 7,512,379 | 667,767 | SH | SOLE | 667,767 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 552,600 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 7,653,721 | 694,530 | SH | SOLE | 694,530 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 3,781,681 | 351,131 | SH | SOLE | 351,131 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 4,333,786 | 392,909 | SH | SOLE | 392,909 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,089,262 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 5,387,818 | 502,595 | SH | SOLE | 502,595 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 3,399,661 | 319,517 | SH | SOLE | 319,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,119,418 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,119,418 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,035,070 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,035,070 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 299,585 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,298,158 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,918,343 | 184,102 | SH | SOLE | 184,102 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,586,790 | 400,593 | SH | SOLE | 400,593 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,901,380 | 174,920 | SH | SOLE | 174,920 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,618,711 | 149,742 | SH | SOLE | 149,742 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,558,732 | 148,876 | SH | SOLE | 148,876 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,800,842 | 256,958 | SH | SOLE | 256,958 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 8,262,038 | 737,682 | SH | SOLE | 737,682 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 19,214,665 | 1,702,673 | SH | SOLE | 1,702,673 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 3,031,246 | 270,647 | SH | SOLE | 270,647 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 649,128 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,747,136 | 148,566 | SH | SOLE | 148,566 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,802,379 | 350,773 | SH | SOLE | 350,773 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 5,044,921 | 482,306 | SH | SOLE | 482,306 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 493,156 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 4,675,970 | 416,382 | SH | SOLE | 416,382 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 8,851,847 | 806,914 | SH | SOLE | 806,914 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 5,148,547 | 485,712 | SH | SOLE | 485,712 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 3,081,763 | 289,096 | SH | SOLE | 289,096 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 518,973 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 13,187,314 | 1,147,721 | SH | SOLE | 1,147,721 | 0 | 0 | ||
MONTEREY CAP ACQUISITION CORP | CLASS A COM | 61244M109 | 4,034,187 | 363,768 | SH | SOLE | 363,768 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65,975,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65,975,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,036,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,036,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,102,076 | 460,061 | SH | SOLE | 460,061 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,687,616 | 249,084 | SH | SOLE | 249,084 | 0 | 0 | ||
NABORS ENERGY TRANSITION | CL | G6363K106 | 2,423,366 | 233,016 | SH | SOLE | 233,016 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 7,736,506 | 715,019 | SH | SOLE | 715,019 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 163,405 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 372 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 2,133,426 | 183,284 | SH | SOLE | 183,284 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION II CORP | CLASS A COM | 64823D102 | 2,233,142 | 207,156 | SH | SOLE | 207,156 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 5,012,458 | 467,580 | SH | SOLE | 467,580 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,076,715 | 191,933 | SH | SOLE | 191,933 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 5,641,251 | 512,841 | SH | SOLE | 512,841 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 2,776,941 | 259,043 | SH | SOLE | 259,043 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 4,459,460 | 396,608 | SH | SOLE | 396,608 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 14,446,918 | 1,298,016 | SH | SOLE | 1,298,016 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 17,163,769 | 1,520,263 | SH | SOLE | 1,520,263 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,941,782 | 445,607 | SH | SOLE | 445,607 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 906,758 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 2,614,406 | 243,427 | SH | SOLE | 243,427 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 497,611 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 180,620 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
RCF ACQUISITION CORP | COM | G7330C102 | 5,527,381 | 497,514 | SH | SOLE | 497,514 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 14,192,503 | 1,277,453 | SH | SOLE | 1,277,453 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,354,269 | 217,384 | SH | SOLE | 217,384 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 22,119,359 | 1,980,247 | SH | SOLE | 1,980,247 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 2,259,828 | 188,791 | SH | SOLE | 188,791 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 38,453,403 | 3,593,776 | SH | SOLE | 3,593,776 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 12,975,617 | 1,186,071 | SH | SOLE | 1,186,071 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1,866,559 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 3,080 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,769,656 | 248,846 | SH | SOLE | 248,846 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 252,540 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 6,792,975 | 618,668 | SH | SOLE | 618,668 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,701,246 | 160,042 | SH | SOLE | 160,042 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,081,798 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 5,870,388 | 530,297 | SH | SOLE | 530,297 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 6,201,500 | 555,690 | SH | SOLE | 555,690 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 113,249 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 5,419,582 | 479,609 | SH | SOLE | 479,609 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 3,656,300 | 341,870 | SH | SOLE | 341,870 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 10,379,613 | 947,045 | SH | SOLE | 947,045 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 15,944,199 | 1,480,427 | SH | SOLE | 1,480,427 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 779,732 | 73,077 | SH | SOLE | 73,077 | 0 | 0 | ||
ROTH CH ACQUISITION CO | CLASS A ORD | G88935112 | 2,720,570 | 242,908 | SH | SOLE | 242,908 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 2,144,789 | 198,960 | SH | SOLE | 198,960 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,393,255 | 298,702 | SH | SOLE | 298,702 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 667,885 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 3,387,359 | 297,659 | SH | SOLE | 297,659 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 2,183,428 | 194,775 | SH | SOLE | 194,775 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,801,151 | 164,639 | SH | SOLE | 164,639 | 0 | 0 | ||
ZALATORIS II ACQUISITION CORP | CLASS A ORD | G9831X106 | 5,906,444 | 545,378 | SH | SOLE | 545,378 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 30,560,400 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 148,520,189 | 5,089,794 | SH | SOLE | 5,089,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 83,258,595 | 1,884,958 | SH | SOLE | 1,884,958 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 82,321,582 | 2,679,739 | SH | SOLE | 2,679,739 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,773,729 | 731,118 | SH | SOLE | 731,118 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 56,996,426 | 1,603,275 | SH | SOLE | 1,603,275 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 83,911,591 | 5,334,494 | SH | SOLE | 5,334,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,877,476 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 28,077,250 | 919,661 | SH | SOLE | 919,661 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 139,842,500 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,737,815 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,615,665 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 47,067,522 | 400,200 | SH | SOLE | 400,200 | 0 | 0 |