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 |
TRIMBLE INC | COM | 896239100 | 115 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 11,808 | 1,185,591 | SH | SOLE | 0 | 1,185,591 | 0 | ||
TWITTER INC | COM | 90184L102 | 387 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,816 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 113,236 | 4,644,613 | SH | SOLE | 0 | 4,644,613 | 0 | ||
UPWORK INC | COM | 91688F104 | 6,767 | 116,100 | SH | SOLE | 0 | 116,100 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 155 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,851 | 7,916 | SH | SOLE | 0 | 7,916 | 0 | ||
WABTEC | COM | 929740108 | 200,904 | 2,441,120 | SH | SOLE | 0 | 2,441,120 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330,886 | 7,305,938 | SH | SOLE | 0 | 7,305,938 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 354 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 448 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
ZSCALER INC | COM | 98980G102 | 237 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 205 | 530 | SH | SOLE | 0 | 530 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,141 | 211,746 | SH | SOLE | 0 | 211,746 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 11,729 | 1,176,454 | SH | SOLE | 0 | 1,176,454 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 281,147 | 1,177,528 | SH | SOLE | 0 | 1,177,528 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 7,468 | 746,800 | SH | SOLE | 0 | 746,800 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 136 | 530 | SH | SOLE | 0 | 530 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 166 | 17,071 | SH | SOLE | 0 | 17,071 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 6,377 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,841 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 12,413 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 4,077 | 404,041 | SH | SOLE | 0 | 404,041 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6,324 | 629,832 | SH | SOLE | 0 | 629,832 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 12,450 | 1,248,748 | SH | SOLE | 0 | 1,248,748 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,463 | 346,339 | SH | SOLE | 0 | 346,339 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,508 | 150,079 | SH | SOLE | 0 | 150,079 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 784 | 512,246 | SH | SOLE | 0 | 512,246 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,259 | 430,212 | SH | SOLE | 0 | 430,212 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 268 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 7,023 | 715,947 | SH | SOLE | 0 | 715,947 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 12,475 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,350 | 134,996 | SH | SOLE | 0 | 134,996 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 360 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 6,172 | 570,416 | SH | SOLE | 0 | 570,416 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 7,034 | 704,079 | SH | SOLE | 0 | 704,079 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,516 | 1,163,190 | SH | SOLE | 0 | 1,163,190 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 993 | 99,557 | SH | SOLE | 0 | 99,557 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 24 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,781 | 278,923 | SH | SOLE | 0 | 278,923 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,137 | 112,871 | SH | SOLE | 0 | 112,871 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,599 | 861,604 | SH | SOLE | 0 | 861,604 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 3,579 | 357,938 | SH | SOLE | 0 | 357,938 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,396 | 114,756 | SH | SOLE | 0 | 114,756 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 396,625 | 2,933,402 | SH | SOLE | 0 | 2,933,402 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 16,134 | 849,620 | SH | SOLE | 0 | 849,620 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 149,193 | 725,226 | SH | SOLE | 0 | 725,226 | 0 | ||
ABBOTT LABS | COM | 002824100 | 444 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 22 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 639 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,928 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,250 | 957,979 | SH | SOLE | 0 | 957,979 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 767 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 447,503 | 178,550 | SH | SOLE | 0 | 178,550 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428,925 | 175,660 | SH | SOLE | 0 | 175,660 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,435 | 167,805 | SH | SOLE | 0 | 167,805 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,020 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 410,642 | 8,626,931 | SH | SOLE | 0 | 8,626,931 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 426,065 | 2,474,818 | SH | SOLE | 0 | 2,474,818 | 0 | ||
ANTHEM INC | COM | 036752103 | 731 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APPLE INC | COM | 037833100 | 4,741 | 34,617 | SH | SOLE | 0 | 34,617 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 3,566 | 357,671 | SH | SOLE | 0 | 357,671 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 14,895 | 1,498,495 | SH | SOLE | 0 | 1,498,495 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,623 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
AVALARA INC | COM | 05338G106 | 197 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 896 | 61,910 | SH | SOLE | 0 | 61,910 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 123,215 | 604,289 | SH | SOLE | 0 | 604,289 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 267 | 305 | SH | SOLE | 0 | 305 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 403 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 116,174 | 53,094 | SH | SOLE | 0 | 53,094 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 8,336 | 834,458 | SH | SOLE | 0 | 834,458 | 0 | ||
BROADCOM INC | COM | 11135F101 | 427,564 | 896,662 | SH | SOLE | 0 | 896,662 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,308 | 186,977 | SH | SOLE | 0 | 186,977 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 414,932 | 575,136 | SH | SOLE | 0 | 575,136 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 5,789 | 578,358 | SH | SOLE | 0 | 578,358 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 360,027 | 5,088,721 | SH | SOLE | 0 | 5,088,721 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 262 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 9,222 | 4,500,000 | PRN | SOLE | 0 | 4,500,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 537,905 | 9,433,628 | SH | SOLE | 0 | 9,433,628 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 573 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 124,536 | 1,249,486 | SH | SOLE | 0 | 1,249,486 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 863 | 87,176 | SH | SOLE | 0 | 87,176 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 763 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 221 | 790 | SH | SOLE | 0 | 790 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,440 | 44,628 | SH | SOLE | 0 | 44,628 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,906 | 335,742 | SH | SOLE | 0 | 335,742 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 219 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 118 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
ETSY INC | COM | 29786A106 | 158 | 770 | SH | SOLE | 0 | 770 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 485,977 | 1,397,649 | SH | SOLE | 0 | 1,397,649 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 155,008 | 4,165,762 | SH | SOLE | 0 | 4,165,762 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 12,675 | 1,248,746 | SH | SOLE | 0 | 1,248,746 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 7,830 | 780,278 | SH | SOLE | 0 | 780,278 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 909 | 90,879 | SH | SOLE | 0 | 90,879 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,097 | 209,875 | SH | SOLE | 0 | 209,875 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 7,805 | 782,029 | SH | SOLE | 0 | 782,029 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 9,544 | 968,902 | SH | SOLE | 0 | 968,902 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 368 | 322,965 | SH | SOLE | 0 | 322,965 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 12,375 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GODADDY INC | CL A | 380237107 | 473 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 12,413 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 864 | 86,570 | SH | SOLE | 0 | 86,570 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 29 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 79 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 36,346 | 561,756 | SH | SOLE | 0 | 561,756 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 200 | 965 | SH | SOLE | 0 | 965 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 89 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,741 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 223,707 | 6,489,906 | SH | SOLE | 0 | 6,489,906 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 14,984 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
HUMANA INC | COM | 444859102 | 743 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
ILLUMINA INC | COM | 452327109 | 174 | 368 | SH | SOLE | 0 | 368 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 181,860 | 1,217,268 | SH | SOLE | 0 | 1,217,268 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 10,187 | 1,023,837 | SH | SOLE | 0 | 1,023,837 | 0 | ||
INTUIT | COM | 461202103 | 272 | 555 | SH | SOLE | 0 | 555 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 544 | 592 | SH | SOLE | 0 | 592 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 820 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,115 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 242,178 | 7,081,232 | SH | SOLE | 0 | 7,081,232 | 0 | ||
KKR & CO INC | COM | 48251W104 | 366 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 144,039 | 7,901,215 | SH | SOLE | 0 | 7,901,215 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 107,536 | 796,684 | SH | SOLE | 0 | 796,684 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 555 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 14,924 | 1,499,899 | SH | SOLE | 0 | 1,499,899 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 285 | 897 | SH | SOLE | 0 | 897 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 141 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 594 | SH | SOLE | 0 | 594 | 0 | ||
LOWES COS INC | COM | 548661107 | 834 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 197 | 540 | SH | SOLE | 0 | 540 | 0 | ||
MSCI INC | COM | 55354G100 | 256 | 480 | SH | SOLE | 0 | 480 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 138,291 | 1,012,974 | SH | SOLE | 0 | 1,012,974 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 9,229 | 916,493 | SH | SOLE | 0 | 916,493 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,807 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 321 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 195 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,026 | 25,937 | SH | SOLE | 0 | 25,937 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 7,409 | 741,672 | SH | SOLE | 0 | 741,672 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 847 | 84,352 | SH | SOLE | 0 | 84,352 | 0 | ||
MOODYS CORP | COM | 615369105 | 140 | 385 | SH | SOLE | 0 | 385 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56,014 | 106,044 | SH | SOLE | 0 | 106,044 | 0 | ||
NIKE INC | CL B | 654106103 | 1,822 | 11,795 | SH | SOLE | 0 | 11,795 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 6,645 | 664,459 | SH | SOLE | 0 | 664,459 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,075 | 507,537 | SH | SOLE | 0 | 507,537 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 593 | 59,877 | SH | SOLE | 0 | 59,877 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 22 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,179 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480 | 848 | SH | SOLE | 0 | 848 | 0 | ||
OKTA INC | CL A | 679295105 | 165 | 675 | SH | SOLE | 0 | 675 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 39,892 | 785,279 | SH | SOLE | 0 | 785,279 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,443 | 246,287 | SH | SOLE | 0 | 246,287 | 0 | ||
PG&E CORP | COM | 69331C108 | 69,371 | 6,821,095 | SH | SOLE | 0 | 6,821,095 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,695 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,141 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 99 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 11,630 | 1,166,485 | SH | SOLE | 0 | 1,166,485 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,440 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 398 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 119 | 11,931 | SH | SOLE | 0 | 11,931 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 158 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,890 | 159,352 | SH | SOLE | 0 | 159,352 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 29 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,836 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,727 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,451 | 98,221 | SH | SOLE | 0 | 98,221 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 197 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 53,773 | 218,900 | SH | SOLE | 0 | 218,900 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 195 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 390 | 15,680 | SH | SOLE | 0 | 15,680 | 0 | ||
SQUARE INC | CL A | 852234103 | 193 | 790 | SH | SOLE | 0 | 790 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,302 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 325 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 6,946 | 694,625 | SH | SOLE | 0 | 694,625 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 212 | 815 | SH | SOLE | 0 | 815 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 14,879 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,377 | 138,143 | SH | SOLE | 0 | 138,143 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115 | 650 | SH | SOLE | 0 | 650 | 0 | ||
TESLA INC | COM | 88160R101 | 88 | 130 | SH | SOLE | 0 | 130 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,150 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,512 | 706,360 | SH | SOLE | 0 | 706,360 | 0 |