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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,049 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 2,623 | 234,175 | SH | | SOLE | | 234,175 | 0 | 0 |
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 31 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 1,024 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,023 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 3,012 | 298,170 | SH | | SOLE | | 298,170 | 0 | 0 |
AJAX I | *W EXP 10/27/202 | G0190X126 | 41 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
AJAX I | COM | G0190X100 | 586 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 433 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 2,347 | 230,686 | SH | | SOLE | | 230,686 | 0 | 0 |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 464 | 38,441 | SH | | SOLE | | 38,441 | 0 | 0 |
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 514 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 7,470 | 742,557 | SH | | SOLE | | 742,557 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 1,788 | 173,934 | SH | | SOLE | | 173,934 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,168 | 304,233 | SH | | SOLE | | 304,233 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,057 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITION | COM CL A | G05155109 | 610 | 59,482 | SH | | SOLE | | 59,482 | 0 | 0 |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,982 | 198,780 | SH | | SOLE | | 198,780 | 0 | 0 |
ATLANTIC AVE ACQUISITION CORP | COM CL A | 04906P101 | 574 | 56,855 | SH | | SOLE | | 56,855 | 0 | 0 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 2,621 | 248,476 | SH | | SOLE | | 248,476 | 0 | 0 |
BETTER WORLD ACQUISITION CORP | UNIT 11/15/2027 | 08772B203 | 879 | 79,512 | SH | | SOLE | | 79,512 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 1,275 | 124,236 | SH | | SOLE | | 124,236 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 7,303 | 719,540 | SH | | SOLE | | 719,540 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 42 | 146,708 | SH | | SOLE | | 146,708 | 0 | 0 |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 578 | 57,557 | SH | | SOLE | | 57,557 | 0 | 0 |
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 1,544 | 135,679 | SH | | SOLE | | 135,679 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 4,234 | 406,712 | SH | | SOLE | | 406,712 | 0 | 0 |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 256 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,099 | 206,749 | SH | | SOLE | | 206,749 | 0 | 0 |
CARNEY TECHNOLOGY ACQUISITION CORP | UNIT 12/10/2025 | 143636207 | 510 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,558 | 149,086 | SH | | SOLE | | 149,086 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 260 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,702 | 548,236 | SH | | SOLE | | 548,236 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,557 | 248,475 | SH | | SOLE | | 248,475 | 0 | 0 |
CF FINANCE ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 1,066 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 760 | 74,542 | SH | | SOLE | | 74,542 | 0 | 0 |
CHP MERGER CORP | COM CL A | 12558Y106 | 3,330 | 324,534 | SH | | SOLE | | 324,534 | 0 | 0 |
CHURCHILL CAPITAL CORP II | CL A | 17143G106 | 4,400 | 425,117 | SH | | SOLE | | 425,117 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 11,052 | 1,104,005 | SH | | SOLE | | 1,104,005 | 0 | 0 |
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 266 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,919 | 280,314 | SH | | SOLE | | 280,314 | 0 | 0 |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,025 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,039 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 6,422 | 614,536 | SH | | SOLE | | 614,536 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,541 | 348,560 | SH | | SOLE | | 348,560 | 0 | 0 |
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 991 | 94,420 | SH | | SOLE | | 94,420 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 279 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 5,180 | 197,786 | SH | | SOLE | | 197,786 | 0 | 0 |
DPCM CAPITAL INC | UNIT 99/99/9999 | 23344P200 | 821 | 74,544 | SH | | SOLE | | 74,544 | 0 | 0 |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 765 | 74,542 | SH | | SOLE | | 74,542 | 0 | 0 |
E. MERGE TECHNOLOGY ACQUISITION | COM CL A | 26873Y104 | 6,053 | 591,721 | SH | | SOLE | | 591,721 | 0 | 0 |
EAST RESOURCES ACQUISITION CO | COM CL A | 274681105 | 3,772 | 371,600 | SH | | SOLE | | 371,600 | 0 | 0 |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 9 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 2,757 | 274,373 | SH | | SOLE | | 274,373 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 178 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,016 | 99,191 | SH | | SOLE | | 99,191 | 0 | 0 |
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 314 | 29,817 | SH | | SOLE | | 29,817 | 0 | 0 |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 4,778 | 469,260 | SH | | SOLE | | 469,260 | 0 | 0 |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 530 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITION | CL A COM | 33765Y101 | 1,054 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 722 | 64,604 | SH | | SOLE | | 64,604 | 0 | 0 |
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 555 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 612 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
FRAZIER LIFESCIENCES ACQUISITION CO | UNIT 12/09/2025 | G3710A121 | 155 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
FTAC OLYMPUS ACQUISITION CORP | CL A SHS | G37288100 | 1,148 | 111,415 | SH | | SOLE | | 111,415 | 0 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,656 | 146,549 | SH | | SOLE | | 146,549 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 5,773 | 565,955 | SH | | SOLE | | 565,955 | 0 | 0 |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 2,554 | 248,475 | SH | | SOLE | | 248,475 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 3,292 | 323,016 | SH | | SOLE | | 323,016 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 517 | 49,694 | SH | | SOLE | | 49,694 | 0 | 0 |
GORES HOLDINGS V INC | COM CL A | 382864106 | 1,034 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
GS ACQUISITION HOLDINGS CORP II | COM CL A | 36258Q105 | 542 | 49,692 | SH | | SOLE | | 49,692 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 466 | 42,360 | SH | | SOLE | | 42,360 | 0 | 0 |
HIG ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,257 | 120,559 | SH | | SOLE | | 120,559 | 0 | 0 |
HEALTH ASSURANCE ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 548 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 127 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
HEALTHCARE SERVICES ACQUISITION CORP | UNIT 11/18/2023 | 42227K203 | 2,793 | 273,322 | SH | | SOLE | | 273,322 | 0 | 0 |
HIGHCAPE CAPITAL ACQUISITION CORP | COM CL A | 42984L105 | 505 | 49,692 | SH | | SOLE | | 49,692 | 0 | 0 |
HOLICITY INC | COM CL A | 435063102 | 1,005 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,685 | 168,117 | SH | | SOLE | | 168,117 | 0 | 0 |
HORIZON ACQUISITION CORP II | SHS CL A | G46044106 | 1,283 | 124,236 | SH | | SOLE | | 124,236 | 0 | 0 |
HORIZON ACQUISITION CORP II | UNIT 99/99/9999 | G46044122 | 209 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 996 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 3,260 | 301,541 | SH | | SOLE | | 301,541 | 0 | 0 |
IG ACQUISITION CORP | COM CL A | 449534106 | 2,091 | 206,432 | SH | | SOLE | | 206,432 | 0 | 0 |
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 3,627 | 357,635 | SH | | SOLE | | 357,635 | 0 | 0 |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 446 | 42,157 | SH | | SOLE | | 42,157 | 0 | 0 |
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 466 | 39,583 | SH | | SOLE | | 39,583 | 0 | 0 |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 439 | 39,576 | SH | | SOLE | | 39,576 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 512 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 775 | 74,544 | SH | | SOLE | | 74,544 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 511 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 3,125 | 298,170 | SH | | SOLE | | 298,170 | 0 | 0 |
LGL SYSTEMS ACQUISITION CORP | COM CL A | 50201G106 | 4,717 | 466,075 | SH | | SOLE | | 466,075 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 469 | 19,824 | SH | | SOLE | | 19,824 | 0 | 0 |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 530 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,004 | 198,780 | SH | | SOLE | | 198,780 | 0 | 0 |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,497 | 147,995 | SH | | SOLE | | 147,995 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 539 | 49,697 | SH | | SOLE | | 49,697 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 571 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 215 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 261 | 24,847 | SH | | SOLE | | 24,847 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITION | UNIT 09/30/2025 | 612657205 | 1,320 | 125,728 | SH | | SOLE | | 125,728 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 524 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
MUDRICK CAPITAL ACQUISITION CORP II | UNIT 99/99/9999 | 62477L206 | 1,025 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
NATURAL ORDER ACQUISITION CORP | UNIT 99/99/9999 | 63889L206 | 2,157 | 198,780 | SH | | SOLE | | 198,780 | 0 | 0 |
NAVSIGHT HLDGS INC | CL A | 639358100 | 1,492 | 149,086 | SH | | SOLE | | 149,086 | 0 | 0 |
NEW BEGINNINGS ACQUISITION CO | COM | 64222H100 | 1,801 | 179,520 | SH | | SOLE | | 179,520 | 0 | 0 |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,985 | 298,170 | SH | | SOLE | | 298,170 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,501 | 149,085 | SH | | SOLE | | 149,085 | 0 | 0 |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 308 | 29,818 | SH | | SOLE | | 29,818 | 0 | 0 |
ONE | UNIT 99/99/9999 | G7000X113 | 113 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
OSPREY TECHNOLOGY AQUISITION CO | COM CL A | 68839R104 | 1,421 | 135,698 | SH | | SOLE | | 135,698 | 0 | 0 |
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 2,867 | 273,274 | SH | | SOLE | | 273,274 | 0 | 0 |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,331 | 128,512 | SH | | SOLE | | 128,512 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 519 | 19,876 | SH | | SOLE | | 19,876 | 0 | 0 |
PETRA ACQUISITION INC | COM | 716421102 | 1,020 | 101,477 | SH | | SOLE | | 101,477 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 502 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITION | COM | 74348Q108 | 6,103 | 610,311 | SH | | SOLE | | 610,311 | 0 | 0 |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 1,057 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
PTK ACQUISITION CORP | COM | 69375F108 | 5,192 | 512,057 | SH | | SOLE | | 512,057 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,266 | 124,238 | SH | | SOLE | | 124,238 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,731 | 250,806 | SH | | SOLE | | 250,806 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 1,035 | 89,452 | SH | | SOLE | | 89,452 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 226 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 5,871 | 564,566 | SH | | SOLE | | 564,566 | 0 | 0 |
REVOLUTION ACCELERATION ACQUISITION CO | UNIT 12/01/2025 | 76156P205 | 517 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 111 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 6,662 | 658,908 | SH | | SOLE | | 658,908 | 0 | 0 |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 1,099 | 108,040 | SH | | SOLE | | 108,040 | 0 | 0 |
SARISSA CAPITAL ACQUISITION CO | UNIT 10/23/2027 | G7823W128 | 1,059 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 8,611 | 840,098 | SH | | SOLE | | 840,098 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,026 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION CORP | UNIT 99/99/9999 | 812227205 | 1,346 | 128,760 | SH | | SOLE | | 128,760 | 0 | 0 |
SENIOR CONNECT ACQUISITION CORP | UNIT 12/09/2023 | 81723H207 | 256 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 6,064 | 585,904 | SH | | SOLE | | 585,904 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD VI | SHS CL A | G8251L105 | 2,439 | 198,314 | SH | | SOLE | | 198,314 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 764 | 55,843 | SH | | SOLE | | 55,843 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD V | SHS CL A | G8252P105 | 2,186 | 175,709 | SH | | SOLE | | 175,709 | 0 | 0 |
SOFTWARE ACQUISITION GROUP INC I | COM CL A | 83407F101 | 3,980 | 400,025 | SH | | SOLE | | 400,025 | 0 | 0 |
SOFTWARE ACQUISITION GROUP INC | UNIT 99/99/9999 | 83407F200 | 374 | 35,117 | SH | | SOLE | | 35,117 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 3,050 | 303,091 | SH | | SOLE | | 303,091 | 0 | 0 |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 806 | 74,542 | SH | | SOLE | | 74,542 | 0 | 0 |
SPORTS ENTERTAINMENT ACQUISITION CO | COM CL A | 84918M106 | 2,112 | 208,720 | SH | | SOLE | | 208,720 | 0 | 0 |
SPRING VALLEY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 1,253 | 118,737 | SH | | SOLE | | 118,737 | 0 | 0 |
STARBOARD VALUE ACQUISITION CO | COM CL A | 85521J109 | 3,595 | 346,967 | SH | | SOLE | | 346,967 | 0 | 0 |
SUSTAINABLE OPPORTUNITIES ACQUISITION CO | ORD SHS A | G8598Y109 | 3,002 | 278,976 | SH | | SOLE | | 278,976 | 0 | 0 |
THAYER VENTURES ACQUISITION CORP | UNIT 01/01/2030 | 88332T209 | 521 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 526 | 49,696 | SH | | SOLE | | 49,696 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 212 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 21 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 552 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,072 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 721 | 69,574 | SH | | SOLE | | 69,574 | 0 | 0 |
TWC TECH HOLDINGS II CORP | COM | 90117G105 | 523 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 6,889 | 662,437 | SH | | SOLE | | 662,437 | 0 | 0 |
VESPER HEALTHCARE ACQUISITION CORP | COM CL A | 92538T104 | 392 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 3,062 | 298,170 | SH | | SOLE | | 298,170 | 0 | 0 |
VPC IMPACT ACQUISITION HOLDING | SHS CL A | G9441E100 | 1,002 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 535 | 49,695 | SH | | SOLE | | 49,695 | 0 | 0 |
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 3,829 | 364,023 | SH | | SOLE | | 364,023 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 2,172 | 32,703 | SH | | SOLE | | 32,703 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 24,027 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 43,325 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 5,236 | 265,632 | SH | | SOLE | | 265,632 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 63,970 | 1,999,672 | SH | | SOLE | | 1,999,672 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,723 | 308,650 | SH | | SOLE | | 308,650 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 82,020 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 21,050 | 437,080 | SH | | SOLE | | 437,080 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,263 | 157,666 | SH | | SOLE | | 157,666 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 43,478 | 862,836 | SH | | SOLE | | 862,836 | 0 | 0 |