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 I CORP | COM | 04208V103 | 1,247,430 | 109,616 | SH | SOLE | 109,616 | 0 | 0 | ||
ARES ACQUISITION CORP | SHS CLASS A | G33033104 | 16,101,275 | 1,509,023 | SH | SOLE | 1,509,023 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,019,582 | 546,100 | SH | SOLE | 546,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,019,582 | 546,100 | SH | Put | SOLE | 546,100 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,491,858 | 219,547 | SH | SOLE | 219,547 | 0 | 0 | ||
ALCHEMY INVESTMENTS ACQUISITION CO | SHS CL A | G0232F109 | 3,268,519 | 304,615 | SH | SOLE | 304,615 | 0 | 0 | ||
CENTURION ACQUISITION UNIT | UNIT 05/31/2032 | G20315126 | 1,489,089 | 149,058 | SH | SOLE | 149,058 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 4,784,996 | 413,927 | SH | SOLE | 413,927 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,500,790 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,500,790 | 299,000 | SH | Put | SOLE | 299,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,786,925 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,786,925 | 324,900 | SH | Put | SOLE | 324,900 | 0 | 0 | |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 9,174,587 | 801,274 | SH | SOLE | 801,274 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 6,680,139 | 575,378 | SH | SOLE | 575,378 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,661,012 | 319,460 | SH | SOLE | 319,460 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,654,051 | 325,383 | SH | SOLE | 325,383 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 906,006 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,606,529 | 325,793 | SH | SOLE | 325,793 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 4,609,501 | 418,285 | SH | SOLE | 418,285 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 1,427,550 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 779,883 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,187,907 | 198,180 | SH | SOLE | 198,180 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 876,165 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
BELLEVUE LIFE SCNCS ACQST CO | COM | 079174108 | 1,069,092 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CLASS A | G1261Q107 | 1,551,121 | 140,246 | SH | SOLE | 140,246 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 5,265,400 | 499,090 | SH | SOLE | 499,090 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 834,543 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,806,920 | 522,205 | SH | SOLE | 522,205 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,577,655 | 405,461 | SH | SOLE | 405,461 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,962,333 | 173,198 | SH | SOLE | 173,198 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,425,116 | 498,632 | SH | SOLE | 498,632 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 6,065,774 | 553,952 | SH | SOLE | 553,952 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 1,495,194 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,958,635 | 172,567 | SH | SOLE | 172,567 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,579,886 | 310,754 | SH | SOLE | 310,754 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 25,504,320 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 25,504,320 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 5,589,933 | 497,325 | SH | SOLE | 497,325 | 0 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 2,981,600 | 298,160 | SH | SOLE | 298,160 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 35,036,426 | 3,253,150 | SH | SOLE | 3,253,150 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,513,632 | 224,632 | SH | SOLE | 224,632 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,682,286 | 249,515 | SH | SOLE | 249,515 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,512,901 | 224,166 | SH | SOLE | 224,166 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,922,667 | 172,282 | SH | SOLE | 172,282 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 7,858,275 | 697,893 | SH | SOLE | 697,893 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITION EQUITY COR | *W EXP 10/25/202 | G3034H125 | 777 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 943,315 | 87,506 | SH | SOLE | 87,506 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 753,568 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 10,022,853 | 902,147 | SH | SOLE | 902,147 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,857,253 | 248,673 | SH | SOLE | 248,673 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,552,244 | 313,249 | SH | SOLE | 313,249 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 1,371,420 | 137,005 | SH | SOLE | 137,005 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 549,119 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,798,955 | 248,796 | SH | SOLE | 248,796 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,230,648 | 198,810 | SH | SOLE | 198,810 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,128,058 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,103,710 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 2,378,040 | 220,087 | SH | SOLE | 220,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 89,198,855 | 489,700 | SH | SOLE | 489,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 89,198,855 | 489,700 | SH | Put | SOLE | 489,700 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 397,990 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
GP ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 2,985,880 | 297,992 | SH | SOLE | 297,992 | 0 | 0 | ||
GRAF GLOBAL UNITS CORP | UNIT 05/31/2032 | G4036C114 | 2,482,459 | 248,226 | SH | SOLE | 248,226 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,318,442 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,934,912 | 184,102 | SH | SOLE | 184,102 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 245,974 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 4,960,549 | 425,433 | SH | SOLE | 425,433 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,006,707 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,858,758 | 168,978 | SH | SOLE | 168,978 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 11,614,219 | 1,095,681 | SH | SOLE | 1,095,681 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 2,758,844 | 274,239 | SH | SOLE | 274,239 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 4,364,118 | 396,018 | SH | SOLE | 396,018 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 10,157,435 | 893,354 | SH | SOLE | 893,354 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,109,362 | 802,587 | SH | SOLE | 802,587 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP CLASS | CLASS A ORD SHS | G63836103 | 1,160,240 | 106,444 | SH | SOLE | 106,444 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,814,010 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | ||
JV SPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,714,530 | 168,753 | SH | SOLE | 168,753 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 657,116 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,792,004 | 148,714 | SH | SOLE | 148,714 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,532,900 | 408,922 | SH | SOLE | 408,922 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 10,093,415 | 952,209 | SH | SOLE | 952,209 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 4,928,180 | 432,676 | SH | SOLE | 432,676 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,506,518 | 148,964 | SH | SOLE | 148,964 | 0 | 0 | ||
MELAR ACQUISITION CORP I | UNIT 06/10/2029 | G6004G126 | 1,991,600 | 199,160 | SH | SOLE | 199,160 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 3,692,767 | 338,786 | SH | SOLE | 338,786 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 14,147,807 | 1,214,404 | SH | SOLE | 1,214,404 | 0 | 0 | ||
MONTEREY CAP ACQUISITION CORP | CLASS A COM | 61244M109 | 7,473,845 | 661,988 | SH | SOLE | 661,988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,160,612 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,160,612 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | |
META PLATFORMS INC | CLASS A | 30303M102 | 25,009,312 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
META PLATFORMS INC | CLASS A | 30303M102 | 25,009,312 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 77,769,300 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,769,300 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,221,692 | 460,061 | SH | SOLE | 460,061 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 638,286 | 58,026 | SH | SOLE | 58,026 | 0 | 0 | ||
NABORS ENERGY TRANSITION | CL | G6363K106 | 5,066,678 | 481,166 | SH | SOLE | 481,166 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,448,946 | 496,261 | SH | SOLE | 496,261 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,157,440 | 205,275 | SH | SOLE | 205,275 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 524 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 2,858,406 | 236,623 | SH | SOLE | 236,623 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 67,724,628 | 548,200 | SH | SOLE | 548,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 67,724,628 | 548,200 | SH | Put | SOLE | 548,200 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,010,697 | 277,996 | SH | SOLE | 277,996 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,147,730 | 191,933 | SH | SOLE | 191,933 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,136,433 | 188,232 | SH | SOLE | 188,232 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 5,548,940 | 512,841 | SH | SOLE | 512,841 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 3,705,399 | 341,197 | SH | SOLE | 341,197 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 8,538,805 | 746,399 | SH | SOLE | 746,399 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,845,211 | 248,816 | SH | SOLE | 248,816 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 626,553 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 2,207,099 | 204,361 | SH | SOLE | 204,361 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 492,715 | 44,509 | SH | SOLE | 44,509 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,899,246 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,899,246 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
PERCEPTION CAPITAL IV CORP | CL A COM | G7330C102 | 8,986,741 | 793,181 | SH | SOLE | 793,181 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 15,864,192 | 1,406,400 | SH | SOLE | 1,406,400 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,403,187 | 217,483 | SH | SOLE | 217,483 | 0 | 0 | ||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 748,906 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
RIGEL RESOURCE ACQUISITION CORP | CL A ORD SHS | G7573M106 | 17,518,491 | 1,546,204 | SH | SOLE | 1,546,204 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 9,334,930 | 837,965 | SH | SOLE | 837,965 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 5,372,739 | 483,160 | SH | SOLE | 483,160 | 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 | 254,755 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 12,236,943 | 1,101,435 | SH | SOLE | 1,101,435 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 8,910,220 | 825,785 | SH | SOLE | 825,785 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 1,101,684 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 6,015,836 | 530,497 | SH | SOLE | 530,497 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,452,881 | 480,430 | SH | SOLE | 480,430 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 114,898 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,847,168 | 248,661 | SH | SOLE | 248,661 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 3,760,570 | 341,870 | SH | SOLE | 341,870 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 10,559,552 | 947,045 | SH | SOLE | 947,045 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 14,244,703 | 1,304,460 | SH | SOLE | 1,304,460 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,953,364 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,953,364 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 3,312,507 | 301,137 | SH | SOLE | 301,137 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,137,548 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 693,342 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 3,446,891 | 297,659 | SH | SOLE | 297,659 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 1,822,554 | 164,639 | SH | SOLE | 164,639 | 0 | 0 | ||
ZALATORIS II ACQUISITION CORP | CLASS A ORD | G9831X106 | 6,537,249 | 597,009 | SH | SOLE | 597,009 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 21,138,020 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 147,502,230 | 5,089,794 | SH | SOLE | 5,089,794 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 58,377,149 | 1,884,958 | SH | SOLE | 1,884,958 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,118,139 | 731,118 | SH | SOLE | 731,118 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 24,600,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ENERGY TRANSFER LP COM | UT LTD PTN | 29273V100 | 102,745,493 | 6,334,494 | SH | SOLE | 6,334,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,531,788 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 28,588,214 | 919,661 | SH | SOLE | 919,661 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 151,508,750 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,251,743 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,502,146 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 42,701,340 | 400,200 | SH | SOLE | 400,200 | 0 | 0 |