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 |
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 160 | 114,080 | SH | SOLE | 0 | 114,080 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,302 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | ||
WABTEC | COM | 929740108 | 148,591 | 1,613,195 | SH | SOLE | 0 | 1,613,195 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 349,610 | 7,286,586 | SH | SOLE | 0 | 7,286,586 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 523 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 587 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
ZSCALER INC | COM | 98980G102 | 352 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 846 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,134 | 211,746 | SH | SOLE | 0 | 211,746 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 11,541 | 1,176,454 | SH | SOLE | 0 | 1,176,454 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 315,683 | 1,050,316 | SH | SOLE | 0 | 1,050,316 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,487 | 249,700 | SH | SOLE | 0 | 249,700 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 11,309 | 1,144,612 | SH | SOLE | 0 | 1,144,612 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 385 | 38,811 | SH | SOLE | 0 | 38,811 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 9 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,243 | 228,395 | SH | SOLE | 0 | 228,395 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 6,302 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 10 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,312 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 12,338 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 4,040 | 404,041 | SH | SOLE | 0 | 404,041 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6,160 | 629,832 | SH | SOLE | 0 | 629,832 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 12,250 | 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 | 5,923 | 596,451 | SH | SOLE | 0 | 596,451 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,495 | 150,079 | SH | SOLE | 0 | 150,079 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,620 | 469,039 | SH | SOLE | 0 | 469,039 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 316 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 12,238 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 447 | 45,190 | SH | SOLE | 0 | 45,190 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,353 | 134,996 | SH | SOLE | 0 | 134,996 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 12,438 | 1,247,500 | SH | SOLE | 0 | 1,247,500 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 6,448 | 654,635 | SH | SOLE | 0 | 654,635 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 482 | 48,890 | SH | SOLE | 0 | 48,890 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 6,992 | 704,079 | SH | SOLE | 0 | 704,079 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,384 | 1,169,957 | SH | SOLE | 0 | 1,169,957 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 986 | 99,557 | SH | SOLE | 0 | 99,557 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 21 | 33,184 | SH | SOLE | 0 | 33,184 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,795 | 278,923 | SH | SOLE | 0 | 278,923 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,570 | 157,769 | SH | SOLE | 0 | 157,769 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,515 | 861,814 | SH | SOLE | 0 | 861,814 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 3,556 | 358,437 | SH | SOLE | 0 | 358,437 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 570 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 452,779 | 2,806,366 | SH | SOLE | 0 | 2,806,366 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15,588 | 849,020 | SH | SOLE | 0 | 849,020 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 125 | 535 | SH | SOLE | 0 | 535 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 152,009 | 667,351 | SH | SOLE | 0 | 667,351 | 0 | ||
ABBOTT LABS | COM | 002824100 | 539 | 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 | 235,283 | 3,536,498 | SH | SOLE | 0 | 3,536,498 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,262 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 739 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412,548 | 142,573 | SH | SOLE | 0 | 142,573 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517,394 | 178,594 | SH | SOLE | 0 | 178,594 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,991 | 24,290 | SH | SOLE | 0 | 24,290 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 573 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445,630 | 7,837,317 | SH | SOLE | 0 | 7,837,317 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 425,131 | 2,418,679 | SH | SOLE | 0 | 2,418,679 | 0 | ||
ANTHEM INC | COM | 036752103 | 888 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 608 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
APPLE INC | COM | 037833100 | 6,095 | 34,327 | SH | SOLE | 0 | 34,327 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 14,625 | 1,498,495 | SH | SOLE | 0 | 1,498,495 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 310 | 499,496 | SH | SOLE | 0 | 499,496 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,139 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
AUTOZONE INC | COM | 053332102 | 535 | 255 | SH | SOLE | 0 | 255 | 0 | ||
AVALARA INC | COM | 05338G106 | 158 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,126 | 138,946 | SH | SOLE | 0 | 138,946 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 262 | 322,965 | SH | SOLE | 0 | 322,965 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 305 | SH | SOLE | 0 | 305 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 536 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 10,038 | 1,009,809 | SH | SOLE | 0 | 1,009,809 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 237 | 252,451 | SH | SOLE | 0 | 252,451 | 0 | ||
BROADCOM INC | COM | 11135F101 | 525,179 | 789,256 | SH | SOLE | 0 | 789,256 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 5,426 | 542,021 | SH | SOLE | 0 | 542,021 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 200 | 870 | SH | SOLE | 0 | 870 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,998 | 186,977 | SH | SOLE | 0 | 186,977 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 374,602 | 574,569 | SH | SOLE | 0 | 574,569 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 7,476 | 745,996 | SH | SOLE | 0 | 745,996 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 320,907 | 5,313,907 | SH | SOLE | 0 | 5,313,907 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 76 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 7,856 | 3,007,000 | PRN | SOLE | 0 | 3,007,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 536,921 | 10,668,004 | SH | SOLE | 0 | 10,668,004 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 113 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 6,068 | 725,871 | SH | SOLE | 0 | 725,871 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 702 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70,090 | 1,247,826 | SH | SOLE | 0 | 1,247,826 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 864 | 87,176 | SH | SOLE | 0 | 87,176 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,300 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,310 | 80,489 | SH | SOLE | 0 | 80,489 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 237 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ETSY INC | COM | 29786A106 | 115 | 525 | SH | SOLE | 0 | 525 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 466,983 | 1,388,383 | SH | SOLE | 0 | 1,388,383 | 0 | ||
FEDEX CORP | COM | 31428X106 | 528 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 181,388 | 4,361,326 | SH | SOLE | 0 | 4,361,326 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 12,462 | 1,248,746 | SH | SOLE | 0 | 1,248,746 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 14,866 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,852 | 595,881 | SH | SOLE | 0 | 595,881 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,077 | 209,875 | SH | SOLE | 0 | 209,875 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 7,594 | 782,029 | SH | SOLE | 0 | 782,029 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 130 | 260,674 | SH | SOLE | 0 | 260,674 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 12,388 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GODADDY INC | CL A | 380237107 | 385 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 12,238 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,898 | 284,080 | SH | SOLE | 0 | 284,080 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 72 | 35,507 | SH | SOLE | 0 | 35,507 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 59 | 5,856 | SH | SOLE | 0 | 5,856 | 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 | 41,917 | 581,939 | SH | SOLE | 0 | 581,939 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 248 | 965 | SH | SOLE | 0 | 965 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 87 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 2 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 203 | 119,222 | SH | SOLE | 0 | 119,222 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,326 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 215,057 | 6,756,423 | SH | SOLE | 0 | 6,756,423 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 14,714 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
HUMANA INC | COM | 444859102 | 778 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
ILLUMINA INC | COM | 452327109 | 140 | 368 | SH | SOLE | 0 | 368 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 191,788 | 1,273,071 | SH | SOLE | 0 | 1,273,071 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 10,302 | 1,045,934 | SH | SOLE | 0 | 1,045,934 | 0 | ||
INTUIT | COM | 461202103 | 357 | 555 | SH | SOLE | 0 | 555 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 638 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 955 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,192 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 223,276 | 5,754,535 | SH | SOLE | 0 | 5,754,535 | 0 | ||
KKR & CO INC | COM | 48251W104 | 460 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 129,817 | 8,185,171 | SH | SOLE | 0 | 8,185,171 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,002 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 111,102 | 693,997 | SH | SOLE | 0 | 693,997 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 645 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 14,999 | 1,499,899 | SH | SOLE | 0 | 1,499,899 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 332 | 897 | SH | SOLE | 0 | 897 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,111 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
MSCI INC | COM | 55354G100 | 294 | 480 | SH | SOLE | 0 | 480 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 167,698 | 1,014,877 | SH | SOLE | 0 | 1,014,877 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 9,100 | 917,294 | SH | SOLE | 0 | 917,294 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,303 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 250 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 142 | 105 | SH | SOLE | 0 | 105 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,673 | 25,787 | SH | SOLE | 0 | 25,787 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 7,346 | 741,972 | SH | SOLE | 0 | 741,972 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 836 | 84,352 | SH | SOLE | 0 | 84,352 | 0 | ||
MOODYS CORP | COM | 615369105 | 150 | 385 | SH | SOLE | 0 | 385 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 408 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,185 | 65,043 | SH | SOLE | 0 | 65,043 | 0 | ||
NIKE INC | CL B | 654106103 | 1,303 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 6,595 | 664,459 | SH | SOLE | 0 | 664,459 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,087 | 513,317 | SH | SOLE | 0 | 513,317 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,301 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 599 | 848 | SH | SOLE | 0 | 848 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 103,199 | 2,173,529 | SH | SOLE | 0 | 2,173,529 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,998 | 304,354 | SH | SOLE | 0 | 304,354 | 0 | ||
PG&E CORP | COM | 69331C108 | 74,888 | 6,168,673 | SH | SOLE | 0 | 6,168,673 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 92 | 165 | SH | SOLE | 0 | 165 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,643 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,286 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 404 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,531 | 534,048 | SH | SOLE | 0 | 534,048 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 11,519 | 1,170,600 | SH | SOLE | 0 | 1,170,600 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 222 | 390,197 | SH | SOLE | 0 | 390,197 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 823 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,618 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
QORVO INC | COM | 74736K101 | 82 | 525 | SH | SOLE | 0 | 525 | 0 | ||
QUALCOMM INC | COM | 747525103 | 598 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 118 | 11,931 | SH | SOLE | 0 | 11,931 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 159 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 8,866 | 159,352 | SH | SOLE | 0 | 159,352 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,302 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 97 | 275 | SH | SOLE | 0 | 275 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 186 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,855 | 98,478 | SH | SOLE | 0 | 98,478 | 0 | ||
SNAP INC | CL A | 83304A106 | 80 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 381 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 340 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 7,941 | 810,328 | SH | SOLE | 0 | 810,328 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 218 | 815 | SH | SOLE | 0 | 815 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 14,849 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,418 | 143,217 | SH | SOLE | 0 | 143,217 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | ||
TESLA INC | COM | 88160R101 | 137 | 130 | SH | SOLE | 0 | 130 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,314 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | ||
THREDUP INC | CL A | 88556E102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,722 | 720,981 | SH | SOLE | 0 | 720,981 | 0 | ||
TRIMBLE INC | COM | 896239100 | 124 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 11,894 | 1,197,791 | SH | SOLE | 0 | 1,197,791 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,179 | 1,697,561 | SH | SOLE | 0 | 1,697,561 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 528 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 126,029 | 4,445,485 | SH | SOLE | 0 | 4,445,485 | 0 | ||
UPWORK INC | COM | 91688F104 | 3,319 | 97,157 | SH | SOLE | 0 | 97,157 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 72 | 280 | SH | SOLE | 0 | 280 | 0 |