The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMMERCIAL METALS COM 201723103   141,314,936 2,889,876 SH   SOLE   2,889,876 0 0
D R HORTON INC COM 23331A109   24,598,440 251,801 SH   SOLE   251,801 0 0
ENBRIDGE INC COM 29250N105   99,106,909 2,597,822 SH   SOLE   2,597,822 0 0
ENERGY TRANSFER UNITS COM UT LTD PTN 29273V100   59,594,741 4,779,049 SH   SOLE   4,779,049 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) COM 293792107   105,925,665 4,089,794 SH   SOLE   4,089,794 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   22,538,208 3,899,344 SH   SOLE   3,899,344 0 0
EXXON MOBIL CORP COM 30231G102   33,846,559 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY CLASS A COM CL A 37959R103   25,888,457 919,661 SH   SOLE   919,661 0 0
INTEL CORPORATION CORP COM 458140100   61,581,578 1,884,958 SH   SOLE   1,884,958 0 0
KINDER MORGAN INC DEL COM 49456B101   116,003,750 6,625,000 SH   SOLE   6,625,000 0 0
LENNAR A CORP CL A SHS 526057104   17,620,640 167,640 SH   SOLE   167,640 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106   35,269,000 650,000 SH   SOLE   650,000 0 0
NUTRIEN LTD COM 67077M108   32,278,358 437,080 SH   SOLE   437,080 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104   66,913,083 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   60,185,634 731,118 SH   SOLE   731,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,131,631 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   62,763,366 400,200 SH   SOLE   400,200 0 0
WESTERN MIDSTREAM PARTNERS (MLP) COM UNIT LP INT 958669103   42,278,362 1,603,275 SH   SOLE   1,603,275 0 0
10X CAPITAL VENTURE ACQUIS COM CL A G87076108   1,621,257 159,259 SH   SOLE   159,259 0 0
7 ACQUISITION CORP CL A G80694105   5,301,808 507,836 SH   SOLE   507,836 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   525,000 50,000 SH   SOLE   50,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   5,798,323 561,853 SH   SOLE   561,853 0 0
ACE GLOBAL BUSINESS ACQUISIT LTD ORDINARY SHARES G0083E102   347,970 32,012 SH   SOLE   32,012 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,502,937 148,365 SH   SOLE   148,365 0 0
AHREN ACQUISITION CO-CLASS A CLASS A ORD SHS G01322109   9,414,981 904,417 SH   SOLE   904,417 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   304,554 29,829 SH   SOLE   29,829 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES ADDED G0223V105   203,235 19,886 SH   SOLE   19,886 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   200,797 19,783 SH   SOLE   19,783 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,627,500 250,000 SH   SOLE   250,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   9,239,002 884,115 SH   SOLE   884,115 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,568,218 243,433 SH   SOLE   243,433 0 0
APX ACQUISITION CORP I CL A ORD SHS G0440J109   409,144 38,892 SH   SOLE   38,892 0 0
ARES ACQUISITION CORP COM CL A G33032106   5,571,665 539,890 SH   SOLE   539,890 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,533,773 148,910 SH   SOLE   148,910 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   600,310 57,501 SH   SOLE   57,501 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   838,680 81,111 SH   SOLE   81,111 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,949,398 190,557 SH   SOLE   190,557 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,548,453 149,609 SH   SOLE   149,609 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,303,842 125,611 SH   SOLE   125,611 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   329,747 31,585 SH   SOLE   31,585 0 0
AURORA TECHNOLOGY ACQUISITION CORP CLASS A ORD SHS G06984119   2,824,747 272,396 SH   SOLE   272,396 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   3,810,594 365,700 SH   SOLE   365,700 0 0
AXIOS SUSTAINABLE GROWTH ACQ CO CL A ORD SHS G0703K108   1,903,831 183,945 SH   SOLE   183,945 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,758,605 173,091 SH   SOLE   173,091 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   506,429 49,456 SH   SOLE   49,456 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,065,241 197,820 SH   SOLE   197,820 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   358,816 34,618 SH   SOLE   34,618 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   302,760 30,276 SH   SOLE   30,276 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   805,125 75,000 SH   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   6,906,488 661,541 SH   SOLE   661,541 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   7,484,488 728,772 SH   SOLE   728,772 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   8,094,202 776,050 SH   SOLE   776,050 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   665,099 61,300 SH   SOLE   61,300 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   491,583 49,455 SH   SOLE   49,455 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,043,082 100,200 SH   SOLE   100,200 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   9,218,982 902,053 SH   SOLE   902,053 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   741,300 70,000 SH   SOLE   70,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   3,053,446 293,037 SH   SOLE   293,037 0 0
C5 ACQUISITION CORP CL A COMMON 12530D105   522,000 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   9,079,532 869,687 SH   SOLE   869,687 0 0
CAPITALWORKS EMERGING MKTS AMKTS ACQST CLASS A ORD SHS G1889L100   10,416,630 992,060 SH   SOLE   992,060 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,068,682 101,393 SH   SOLE   101,393 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   508,159 49,722 SH   SOLE   49,722 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   3,071,022 297,571 SH   SOLE   297,571 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   258,490 24,999 SH   SOLE   24,999 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   795,607 74,495 SH   SOLE   74,495 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   3,019,183 288,917 SH   SOLE   288,917 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   553,664 54,927 SH   SOLE   54,927 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,906,112 183,280 SH   SOLE   183,280 0 0
CLEAN EARTH ACQUISITIONS CORP CLASS A COM 184493104   661,125 64,500 SH   SOLE   64,500 0 0
CLIMATEROCK - CLASS A CLASS A ORD G2311X100   715,043 68,953 SH   SOLE   68,953 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   8,435,578 825,399 SH   SOLE   825,399 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   699,284 69,031 SH   SOLE   69,031 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   665,557 64,181 SH   SOLE   64,181 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,042,255 199,439 SH   SOLE   199,439 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,487,924 145,732 SH   SOLE   145,732 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   781,655 74,728 SH   SOLE   74,728 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,059,368 99,099 SH   SOLE   99,099 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   698,349 66,700 SH   SOLE   66,700 0 0
DIRECT SELLING ACQUISITION CO CL A COM 25460L103   834,026 79,431 SH   SOLE   79,431 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   6,872,756 657,680 SH   SOLE   657,680 0 0
EAST RESOURCES ACQUISITION CO COM CL A 274681105   588,371 57,402 SH   SOLE   57,402 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,252,015 219,816 SH   SOLE   219,816 0 0
EMBRACE CHANGE ACQUISITN COR W EXP 10/25/202 G3034H125   1,480 37,000 SH   SOLE   37,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   416,167 39,901 SH   SOLE   39,901 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,527,569 149,615 SH   SOLE   149,615 0 0
ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO CLASS A ORD SHS G3137C106   6,378,425 611,546 SH   SOLE   611,546 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,038,248 98,975 SH   SOLE   98,975 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   6,566,954 629,320 SH   SOLE   629,320 0 0
FAST ACQUISITION CORP II CL A 311874101   1,011,178 99,038 SH   SOLE   99,038 0 0
FAT PROJECTS ACQUISITION CORP CLASS A ORD SHS G3400W102   1,671,864 159,987 SH   SOLE   159,987 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,323,621 227,806 SH   SOLE   227,806 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,942,539 761,509 SH   SOLE   761,509 0 0
FINTECH ECOSYSTEM DEVELOPM CLASS A COM 318136108   2,617,778 248,366 SH   SOLE   248,366 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,263,082 217,604 SH   SOLE   217,604 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,782,345 169,909 SH   SOLE   169,909 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,984,670 580,191 SH   SOLE   580,191 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   363,668 35,584 SH   SOLE   35,584 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   4,457,704 434,051 SH   SOLE   434,051 0 0
FUTURETECH II ACQUISITION CORP CLASS A COM 36119D103   261,250 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   2,659,578 257,961 SH   SOLE   257,961 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,839,057 273,249 SH   SOLE   273,249 0 0
GENERATION ASIA I ACQUISITION LTD CL A ORD SHS G38258102   2,795,144 271,110 SH   SOLE   271,110 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,394,385 132,044 SH   SOLE   132,044 0 0
GLOBAL BLOCKCHAIN ACQUISITION CORP COMMON STOCK 37961B104   1,303,319 126,782 SH   SOLE   126,782 0 0
GLOBAL PARTNER ACQUISITION CORP CL A SHS G3934P102   1,035,264 99,929 SH   SOLE   99,929 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   1,336,629 127,056 SH   SOLE   127,056 0 0
GLOBAL TECHNOLOGY ACQUISITION CORP CLASS A ORD G3934N107   1,860,497 178,038 SH   SOLE   178,038 0 0
GLOBALINK INVESTMENT INC COM 37892F109   828,324 79,800 SH   SOLE   79,800 0 0
GOAL ACQUISITIONS CORP COM 38021H107   423,157 41,486 SH   SOLE   41,486 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   9,200,191 872,056 SH   SOLE   872,056 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,010,767 99,977 SH   SOLE   99,977 0 0
GREEN VISOR FINANCIAL TECH ACQ CORP CLASS A ORD G4166K100   6,316,936 599,899 SH   SOLE   599,899 0 0
GROWTH FOR GOOD ACQUISITION CLASS A ORD SHS G41522106   2,080,884 203,410 SH   SOLE   203,410 0 0
GSR II METEORA ACQUISITION CORP CLASS A COM 36263W105   275,890 26,656 SH   SOLE   26,656 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,005,935 98,912 SH   SOLE   98,912 0 0
HCM ACQUISITION CORP CLASS A ORD SHS G4365A101   9,663,261 924,714 SH   SOLE   924,714 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   12,270,290 1,176,442 SH   SOLE   1,176,442 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,577,548 249,523 SH   SOLE   249,523 0 0
HNR ACQUISITION CORP COM 40472A102   775,692 74,300 SH   SOLE   74,300 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,007,893 98,910 SH   SOLE   98,910 0 0
ICONIC SPORTS ACQUISITION CORP CL A ORD SHS G4712C107   1,562,839 148,771 SH   SOLE   148,771 0 0
INCEPTION GROWTH ACQUISITION LTD COMMON STOCK 45333D104   1,013,192 99,430 SH   SOLE   99,430 0 0
INDUSTRIAL TECH ACQUISITIONS II INC CLASS A COM 45635R108   773,016 74,400 SH   SOLE   74,400 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,697,839 259,034 SH   SOLE   259,034 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,138,494 390,424 SH   SOLE   390,424 0 0
INNOVATIVE INTERNATIONAL ACQUISITION CO CLASS A ORD G4809M109   914,507 99,335 SH   SOLE   99,335 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   3,660,218 356,399 SH   SOLE   356,399 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,619,076 154,492 SH   SOLE   154,492 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,143,266 299,644 SH   SOLE   299,644 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   300,061 29,621 SH   SOLE   29,621 0 0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS G4923T105   8,784,737 839,841 SH   SOLE   839,841 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,616,559 248,959 SH   SOLE   248,959 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   4,272,768 415,235 SH   SOLE   415,235 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   1,017,784 98,910 SH   SOLE   98,910 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,203,115 500,781 SH   SOLE   500,781 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,294,133 127,250 SH   SOLE   127,250 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   9,043,893 884,056 SH   SOLE   884,056 0 0
JUNIPER II CORP CL A COM 48203N103   1,263,647 121,856 SH   SOLE   121,856 0 0
JUPITER ACQUISITION CORP CL A 482082104   753,238 74,578 SH   SOLE   74,578 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   906,361 85,911 SH   SOLE   85,911 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   6,362,244 610,580 SH   SOLE   610,580 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,065,663 199,581 SH   SOLE   199,581 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,750,076 169,581 SH   SOLE   169,581 0 0
KNIGHTSWAN ACQUISITION CORP-A CL A COM 499103109   780,750 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   911,354 89,130 SH   SOLE   89,130 0 0
LAKESHORE ACQUISITION II CORP ORDINARY SHARES G5352N105   288,825 27,745 SH   SOLE   27,745 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   12,046,457 1,152,771 SH   SOLE   1,152,771 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   207,191 19,789 SH   SOLE   19,789 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,166,436 207,712 SH   SOLE   207,712 0 0
LEO HOLDINGS CORP II-CLASS A COM CL A G5463R102   1,715,455 164,552 SH   SOLE   164,552 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,791,846 170,652 SH   SOLE   170,652 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,551,878 247,275 SH   SOLE   247,275 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,139,195 306,562 SH   SOLE   306,562 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   262,051 24,792 SH   SOLE   24,792 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   2,128,000 200,000 SH   SOLE   200,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,213,726 412,302 SH   SOLE   412,302 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   571,450 55,000 SH   SOLE   55,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   505,540 49,177 SH   SOLE   49,177 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   4,042,832 387,430 SH   SOLE   387,430 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,915,383 179,343 SH   SOLE   179,343 0 0
MOUNTAIN CREST ACQUISITION CRP COM 62404B107   374,313 36,554 SH   SOLE   36,554 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   7,815,045 744,290 SH   SOLE   744,290 0 0
NEW PROVIDENCE ACQUISITION CORP CLASS A COM 64823D102   771,482 74,181 SH   SOLE   74,181 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   261,149 24,895 SH   SOLE   24,895 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   542,190 49,879 SH   SOLE   49,879 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   563,155 54,835 SH   SOLE   54,835 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,056,499 99,295 SH   SOLE   99,295 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,832,147 177,019 SH   SOLE   177,019 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   795,323 75,745 SH   SOLE   75,745 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,770,762 173,095 SH   SOLE   173,095 0 0
OAK STR HEALTH INC NOTE 3/15/2026 67181AAB3   4,876,654 4,962,000 SH   SOLE   4,962,000 0 0
OAK STR HEALTH INC COM 67181A107   2,305,328 59,600 SH Put SOLE   59,600 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   874,913 81,692 SH   SOLE   81,692 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,040,000 100,000 SH   SOLE   100,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   5,731,393 548,984 SH   SOLE   548,984 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   8,122,367 777,260 SH   SOLE   777,260 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   262,363 24,845 SH   SOLE   24,845 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   1,058,997 99,157 SH   SOLE   99,157 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   629,661 59,346 SH   SOLE   59,346 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,541,879 149,697 SH   SOLE   149,697 0 0
PONO CAP TWO INC COM CL A 73245B107   364,700 35,000 SH   SOLE   35,000 0 0
PONTEM CORPORATION SHS CL A G71707106   8,317,055 805,136 SH   SOLE   805,136 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   180,232 17,618 SH   SOLE   17,618 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,124,171 107,166 SH   SOLE   107,166 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   1,040,100 99,722 SH   SOLE   99,722 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   506,353 49,887 SH   SOLE   49,887 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,766,595 173,026 SH   SOLE   173,026 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,215,457 212,412 SH   SOLE   212,412 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,584,613 436,422 SH   SOLE   436,422 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   275,236 26,800 SH   SOLE   26,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,008,913 98,913 SH   SOLE   98,913 0 0
RCF ACQUISITION CORP CL A COM G7330C102   7,782,480 746,163 SH   SOLE   746,163 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   945,980 91,932 SH   SOLE   91,932 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,247,394 214,856 SH   SOLE   214,856 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   5,209,335 498,501 SH   SOLE   498,501 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,066,115 201,769 SH   SOLE   201,769 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,336,159 226,372 SH   SOLE   226,372 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,017,774 98,909 SH   SOLE   98,909 0 0
SCULPTOR ACQUISITION CORP -A CL A COM G7T983103   1,702,197 163,202 SH   SOLE   163,202 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   440,583 42,900 SH   SOLE   42,900 0 0
SHOULDERUP TECHNOLOGY ACQU CL A COM 82537G104   1,150,229 111,026 SH   SOLE   111,026 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,059,291 100,981 SH   SOLE   100,981 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,037,368 99,080 SH   SOLE   99,080 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,043,000 100,000 SH   SOLE   100,000 0 0
SLAM CORP-A CL A SHS G8210L105   3,102,217 299,734 SH   SOLE   299,734 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   8,592,956 840,798 SH   SOLE   840,798 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   6,728,705 658,386 SH   SOLE   658,386 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,051,606 101,116 SH   SOLE   101,116 0 0
SPORTSMAP TECH ACQUISITION C COM 84921J108   1,399,141 134,792 SH   SOLE   134,792 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   7,080,744 679,534 SH   SOLE   679,534 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   4,462,051 429,870 SH   SOLE   429,870 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   2,563,987 251,618 SH   SOLE   251,618 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,179,674 405,400 SH   SOLE   405,400 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,045,389 99,089 SH   SOLE   99,089 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,082,934 199,706 SH   SOLE   199,706 0 0
TASTEMAKER ACQUISITION COR-A COM CL A 876545104   516,330 49,887 SH   SOLE   49,887 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,080,623 104,509 SH   SOLE   104,509 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   977,855 96,626 SH   SOLE   96,626 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   4,670,075 458,750 SH   SOLE   458,750 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   437,486 42,066 SH   SOLE   42,066 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   1,928,576 185,440 SH   SOLE   185,440 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,041,523 99,382 SH   SOLE   99,382 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,530,500 153,509 SH   SOLE   153,509 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   2,017,483 192,876 SH   SOLE   192,876 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   9,987,137 966,809 SH   SOLE   966,809 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   1,023,027 99,905 SH   SOLE   99,905 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,474,249 237,680 SH   SOLE   237,680 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   5,407,499 517,464 SH   SOLE   517,464 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   512,000 50,000 SH   SOLE   50,000 0 0
VISCOGLIOSI BROTHERS ACQUISITION CORP COMMON STOCK 92838K100   1,566,000 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,442,142 327,823 SH   SOLE   327,823 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   252,205 24,726 SH   SOLE   24,726 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   830,400 80,000 SH   SOLE   80,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,599,227 251,133 SH   SOLE   251,133 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   8,856,722 870,012 SH   SOLE   870,012 0 0