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 |
ABBOTT LABS | COM | 002824100 | 307,412 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114,832,043 | 1,500,092 | SH | SOLE | 0 | 1,500,092 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,686,832 | 24,810 | SH | SOLE | 0 | 24,810 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,559,346 | 2,959,082 | SH | SOLE | 0 | 2,959,082 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,855,182 | 3,704,581 | SH | SOLE | 0 | 3,704,581 | 0 | ||
AMAZON COM INC | COM | 023135106 | 181,725,348 | 2,163,397 | SH | SOLE | 0 | 2,163,397 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 30,095 | 500 | SH | SOLE | 0 | 500 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 247,410 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 422,882,971 | 6,686,954 | SH | SOLE | 0 | 6,686,954 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 387,492,498 | 2,362,327 | SH | SOLE | 0 | 2,362,327 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 982,338 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 382,740 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
APPLE INC | COM | 037833100 | 4,138,271 | 31,850 | SH | SOLE | 0 | 31,850 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 14,930,792 | 1,490,099 | SH | SOLE | 0 | 1,490,099 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 24,835 | 496,698 | SH | SOLE | 0 | 496,698 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 3,965,721 | 389,560 | SH | SOLE | 0 | 389,560 | 0 | ||
AUTOZONE INC | COM | 053332102 | 690,530 | 280 | SH | SOLE | 0 | 280 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 695,520 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 9,859 | 321,156 | SH | SOLE | 0 | 321,156 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 550 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 992,082 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 504,492 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
BROADCOM INC | COM | 11135F101 | 230,483,450 | 412,218 | SH | SOLE | 0 | 412,218 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 12,649,434 | 1,245,023 | SH | SOLE | 0 | 1,245,023 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 7,552 | 1,238,082 | SH | SOLE | 0 | 1,238,082 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 3,044,305 | 297,586 | SH | SOLE | 0 | 297,586 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 579,845 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
CARMAX INC | COM | 143130102 | 144,261,014 | 2,369,207 | SH | SOLE | 0 | 2,369,207 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,637,712 | 612,320 | SH | SOLE | 0 | 612,320 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 7,388,522 | 741,812 | SH | SOLE | 0 | 741,812 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251,509,014 | 5,560,668 | SH | SOLE | 0 | 5,560,668 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 506,220 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 3,712,410 | 2,223,000 | PRN | SOLE | 0 | 2,223,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392,305,315 | 11,218,339 | SH | SOLE | 0 | 11,218,339 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,519 | 451 | SH | SOLE | 0 | 451 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 557,382 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 325,315 | 815 | SH | SOLE | 0 | 815 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,226,033 | 900,697 | SH | SOLE | 0 | 900,697 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 870,741 | 86,684 | SH | SOLE | 0 | 86,684 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 1,391 | 21,670 | SH | SOLE | 0 | 21,670 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 238,920 | 2,750 | SH | SOLE | 0 | 2,749 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,141,080 | 29,278 | SH | SOLE | 0 | 29,278 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 759,598 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,483,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,013,040 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 177,129,409 | 1,471,908 | SH | SOLE | 0 | 1,471,908 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 750,000 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 151,510,137 | 3,612,545 | SH | SOLE | 0 | 3,612,545 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 12,479,598 | 1,241,751 | SH | SOLE | 0 | 1,241,751 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 403,568 | 620,874 | SH | SOLE | 0 | 620,874 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 14,966,831 | 1,491,463 | SH | SOLE | 0 | 1,491,463 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 99,629 | 298,291 | SH | SOLE | 0 | 298,291 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,093,181 | 208,692 | SH | SOLE | 0 | 208,692 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 7,783,976 | 777,620 | SH | SOLE | 0 | 777,620 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 202,180 | 259,205 | SH | SOLE | 0 | 259,205 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 5,245 | 517 | SH | SOLE | 0 | 517 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 28 | 30 | SH | SOLE | 0 | 30 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 33 | 517 | SH | SOLE | 0 | 517 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 225,388 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,506,181 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,732 | 413,915 | SH | SOLE | 0 | 413,915 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 44,423,330 | 603,250 | SH | SOLE | 0 | 603,250 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 335,944 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 8,891 | 118,552 | SH | SOLE | 0 | 118,552 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,010,752 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 148,068,927 | 3,757,141 | SH | SOLE | 0 | 3,757,141 | 0 | ||
HUMANA INC | COM | 444859102 | 243,290 | 475 | SH | SOLE | 0 | 475 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,293,125 | 96,692 | SH | SOLE | 0 | 96,692 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299,855,820 | 2,860,128 | SH | SOLE | 0 | 2,860,128 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 8,320 | 208,003 | SH | SOLE | 0 | 208,003 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 693,553 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 962,056 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 938,700 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 195,436,039 | 5,701,168 | SH | SOLE | 0 | 5,701,168 | 0 | ||
KKR & CO INC | COM | 48251W104 | 538,472 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 153,636,120 | 8,497,573 | SH | SOLE | 0 | 8,497,573 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,726,237 | 29,441 | SH | SOLE | 0 | 29,441 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 107,461,998 | 497,118 | SH | SOLE | 0 | 497,118 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 50,187 | 372,861 | SH | SOLE | 0 | 372,861 | 0 | ||
LENNAR CORP | CL B | 526057302 | 717,888 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
LOWES COS INC | COM | 548661107 | 856,732 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,409,795 | 781,851 | SH | SOLE | 0 | 781,851 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 9,066,602 | 912,133 | SH | SOLE | 0 | 912,133 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959,735 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,300,022 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,041 | 115 | SH | SOLE | 0 | 115 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115,966,278 | 393,266 | SH | SOLE | 0 | 393,266 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320,346 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 6,677,813 | 664,459 | SH | SOLE | 0 | 664,459 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 5,158,836 | 513,317 | SH | SOLE | 0 | 513,317 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,982 | 85,068 | SH | SOLE | 0 | 85,068 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,048,576 | 2,155,509 | SH | SOLE | 0 | 2,155,509 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,554,204 | 152,869 | SH | SOLE | 0 | 152,869 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137,099 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 679,625 | 6,715 | SH | SOLE | 0 | 6,715 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 11,756,814 | 1,164,041 | SH | SOLE | 0 | 1,164,041 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 660 | 388,011 | SH | SOLE | 0 | 388,011 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,417,236 | 152,064 | SH | SOLE | 0 | 152,064 | 0 | ||
QUALCOMM INC | COM | 747525103 | 187,997 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 10,678,608 | 204,258 | SH | SOLE | 0 | 204,258 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 249,195 | 744 | SH | SOLE | 0 | 744 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,275,440 | 80,502 | SH | SOLE | 0 | 80,502 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23 | 1 | SH | SOLE | 0 | 1 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 415,955 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,729,145 | 761,537 | SH | SOLE | 0 | 761,537 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 8,065,658 | 805,760 | SH | SOLE | 0 | 805,760 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,190,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,949 | 650 | SH | SOLE | 0 | 650 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 21,173,310 | 574,581 | SH | SOLE | 0 | 574,581 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 574,080 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 11,970,324 | 1,191,077 | SH | SOLE | 0 | 1,191,077 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,740,964 | 2,617,912 | SH | SOLE | 0 | 2,617,912 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 389,328 | 830 | SH | SOLE | 0 | 830 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,832 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800,572 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 133,124,594 | 4,186,308 | SH | SOLE | 0 | 4,186,308 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,684,567 | 161,357 | SH | SOLE | 0 | 161,357 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 6,673,748 | 8,900,000 | PRN | SOLE | 0 | 8,900,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 922,233 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 20,419 | 113,437 | SH | SOLE | 0 | 113,437 | 0 | ||
VISA INC | COM CL A | 92826C839 | 964,006 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,647,391 | 992,186 | SH | SOLE | 0 | 992,186 | 0 | ||
WABTEC | COM | 929740108 | 133,138,755 | 1,333,922 | SH | SOLE | 0 | 1,333,922 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,271,751 | 239,986 | SH | SOLE | 0 | 239,986 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,817,909 | 4,976,000 | PRN | SOLE | 0 | 4,976,000 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 67,868,277 | 104,978,000 | PRN | SOLE | 0 | 104,978,000 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251,017,311 | 6,079,373 | SH | SOLE | 0 | 6,079,373 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 14,529,158 | 14,421,000 | PRN | SOLE | 0 | 14,421,000 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,892,490 | 1,990,000 | PRN | SOLE | 0 | 1,990,000 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,033,932 | 210,552 | SH | SOLE | 0 | 210,552 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 11,967,688 | 1,169,862 | SH | SOLE | 0 | 1,169,862 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 238,072,549 | 793,205 | SH | SOLE | 0 | 793,205 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,495,335 | 248,292 | SH | SOLE | 0 | 248,292 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 12,504,392 | 1,241,747 | SH | SOLE | 0 | 1,241,747 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 5,588 | 248,347 | SH | SOLE | 0 | 248,347 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,313,144 | 626,304 | SH | SOLE | 0 | 626,304 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,088 | 208,766 | SH | SOLE | 0 | 208,766 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 12,504,423 | 1,241,750 | SH | SOLE | 0 | 1,241,750 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 19,706 | 200,881 | SH | SOLE | 0 | 200,881 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,901 | 189 | SH | SOLE | 0 | 189 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 6,031,776 | 593,095 | SH | SOLE | 0 | 593,095 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 142,396,601 | 1,121,498 | SH | SOLE | 0 | 1,121,498 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,504,269 | 149,233 | SH | SOLE | 0 | 149,233 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,706,067 | 466,409 | SH | SOLE | 0 | 466,409 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 27,398,321 | 1,841,285 | SH | SOLE | 0 | 1,841,285 | 0 | ||
ICON PLC | SHS | G4705A100 | 69,781,593 | 359,236 | SH | SOLE | 0 | 359,236 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 452,945 | 44,935 | SH | SOLE | 0 | 44,935 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,349,062 | 134,235 | SH | SOLE | 0 | 134,235 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 12,242,343 | 1,240,359 | SH | SOLE | 0 | 1,240,359 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 113,816 | 379,386 | SH | SOLE | 0 | 379,386 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 6,511,654 | 650,840 | SH | SOLE | 0 | 650,840 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 106,411 | 216,944 | SH | SOLE | 0 | 216,944 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 490,931 | 48,607 | SH | SOLE | 0 | 48,607 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 7,071,222 | 700,121 | SH | SOLE | 0 | 700,121 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,738,444 | 1,163,374 | SH | SOLE | 0 | 1,163,374 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 586,750 | 56,966 | SH | SOLE | 0 | 56,966 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 2,058 | 12,860 | SH | SOLE | 0 | 12,860 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,798,492 | 277,353 | SH | SOLE | 0 | 277,353 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,582,899 | 156,878 | SH | SOLE | 0 | 156,878 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1,169 | 39,218 | SH | SOLE | 0 | 39,218 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,655,256 | 856,956 | SH | SOLE | 0 | 856,956 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 657 | 32,998 | SH | SOLE | 0 | 32,998 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 3,585,575 | 356,419 | SH | SOLE | 0 | 356,419 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 586,992 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 324,232,051 | 2,824,321 | SH | SOLE | 0 | 2,824,321 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15,052,887 | 845,193 | SH | SOLE | 0 | 845,193 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 133,385,854 | 844,054 | SH | SOLE | 0 | 844,054 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 25,000 | SH | SOLE | 0 | 25,000 | 0 |