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
ARES ACQUISITION CORP CLASS A COM CL A G33032106   2,633,209 249,121 SH   SOLE   249,121 0 0
ARES ACQUISITION SHS CLASS A ADDED G33033104   201,577 19,850 SH   SOLE   19,850 0 0
ABACUS LIFE INC CLASS A COM CL A 274681105   588,945 57,402 SH   SOLE   57,402 0 0
ALSET CAPITAL ACQUISITION CORP CLA CLASS A COM 02115M109   721,462 69,505 SH   SOLE   69,505 0 0
ACE GLOBAL BUSINESS ACQUISITION LT LTD ORDINARY SHARES G0083E102   678,990 60,570 SH   SOLE   60,570 0 0
AURA FAT PROJECTS ACQUISITION CORP COM CLASS A ORD G06362100   7,068,731 668,122 SH   SOLE   668,122 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,709,747 345,736 SH   SOLE   345,736 0 0
AROGO CAPITAL ACQUISITION CORP CLA CLASS A COM 042644104   604,911 57,501 SH   SOLE   57,501 0 0
AP ACQUISITION CORP CLASS A CL A ORD SHS G04058106   4,341,004 403,439 SH   SOLE   403,439 0 0
AP ACQUISITION EQUITY WARRANTS EXP W EXP 12/07/202 G04058114   1,320 24,086 SH   SOLE   24,086 0 0
APOLLO STRATEGIC GROWTH CAPITAL II SHS CL A G0412A102   3,758,808 363,873 SH   SOLE   363,873 0 0
AXONPRIME INFRASTRUCTURE ACQUISITI CLASS A COM 05467C108   2,148,038 208,750 SH   SOLE   208,750 0 0
ALPHA PARTNERS TECHNOLOGY MERGER C CLASS A ORD SHS G63290111   318,490 30,624 SH   SOLE   30,624 0 0
APX ACQUISITION I CORP CLASS A CLASS A ORD SHS G0440J109   909,936 84,488 SH   SOLE   84,488 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,579,962 149,053 SH   SOLE   149,053 0 0
ARTEMIS STRATEGIC INVESTMENT CORP COM CL A 04303A103   1,766,232 169,504 SH   SOLE   169,504 0 0
ARYA SCIENCES ACQUISITION IV CORP CL A G31659108   1,591,840 149,609 SH   SOLE   149,609 0 0
ARYA SCIENCES ACQUISITION V CORP C CLASS A ORD SHS G31658100   5,585,419 539,654 SH   SOLE   539,654 0 0
A SPAC I ACQUISITION CORP CLASS A CLASS A ORD SHS G0542S106   1,335,725 126,609 SH   SOLE   126,609 0 0
AURORA TECHNOLOGY ACQUISITION CORP CLASS A ORD SHS G06984119   4,323,083 407,838 SH   SOLE   407,838 0 0
ALTIMAR ACQUISITION III CORP CLASS SHS CL A G0370U108   2,013,023 196,010 SH   SOLE   196,010 0 0
ATHENA TECHNOLOGY ACQUISITION CORP CL A COM 04687C105   830,439 79,544 SH   SOLE   79,544 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   206,417 19,886 SH   SOLE   19,886 0 0
AXIOS SUSTAINABLE GROWTH ACQUISITI CL A ORD SHS DELETED G0703K108   3,557,078 341,043 SH   SOLE   341,043 0 0
BLOCKCHAIN COINVESTORS ACQUISITION CLASS A ORD G11765107   2,101,832 197,170 SH   SOLE   197,170 0 0
BATTERY FUTURE ACQUISITION CORP CL CL A ORD SHS G0888J108   5,623,289 530,499 SH   SOLE   530,499 0 0
BIOPLUS ACQUISITION CORP CLASS A CL A ORD SHS G11217117   6,364,770 597,631 SH   SOLE   597,631 0 0
BELONG ACQUISITION CORP CLASS A CLASS A COM 08069M102   1,583,729 154,661 SH   SOLE   154,661 0 0
BANNIX ACQUISITION CORP COM 066644105   312,608 29,829 SH   SOLE   29,829 0 0
BLUE OCEAN ACQUISITION CORP CLASS CLASS A ORD SHS G1330L105   12,437,603 1,176,689 SH   SOLE   1,176,689 0 0
BROAD CAPITAL ACQUISITION CORP COM 11125B102   750,400 70,000 SH   SOLE   70,000 0 0
BEARD ENERGY TRANSITION ACQUISITIO CL A COM 07402Q101   363,835 34,618 SH   SOLE   34,618 0 0
BLACK SPADE ACQUISITION CLASS A CL A G11537100   8,666,099 838,114 SH   SOLE   838,114 0 0
BRIDGETOWN HOLDINGS LTD CLASS A CL A G1355U113   9,288,404 904,421 SH   SOLE   904,421 0 0
BETTER WORLD ACQUISITION CORP COM 08772B104   816,750 75,000 SH   SOLE   75,000 0 0
BLUE WHALE ACQUISITION I CORP CLAS CLASS A ORD SHS G1330M103   15,590,633 1,536,023 SH   SOLE   1,536,023 0 0
BANYAN ACQUISITION CORP CLASS A CL A COM 06690B107   1,034,072 99,430 SH   SOLE   99,430 0 0
CHAIN BRIDGE I CLASS A CLASS A CLASS A ORD G2061X102   1,385,297 131,933 SH   SOLE   131,933 0 0
CHURCHILL CAPITAL CORP CLASS A COM CL A 17144T107   3,846,325 378,203 SH   SOLE   378,203 0 0
CHURCHILL CAPITAL VI CORP CLASS A COM CL A 17143W101   2,544,924 247,080 SH   SOLE   247,080 0 0
COMPASS DIGITAL ACQUISITION CORP C CLASS A ORD G2476C107   1,312,215 126,296 SH   SOLE   126,296 0 0
CF ACQUISITION VIII CORP CLASS A CLASS A COM 12520C109   810,506 74,495 SH   SOLE   74,495 0 0
CF ACQUISITION VII CORP CLASS A CLASS A COM 12521H107   3,495,820 328,246 SH   SOLE   328,246 0 0
CF ACQUISITION IV CORP CLASS A COM CL A 12520T102   3,862,089 367,818 SH   SOLE   367,818 0 0
CATCHA INVESTMENT CORP CLASS A CL A G1962Y102   808,322 77,130 SH   SOLE   77,130 0 0
CHENGHE ACQUISITION CLASS A CLASS A ORD G2086M107   3,040,587 284,167 SH   SOLE   284,167 0 0
CARTICA ACQUISITION CORP CLASS A CLASS A ORD SHS G1995D109   1,075,780 101,393 SH   SOLE   101,393 0 0
COLOMBIER ACQUISITION CORP CLASS A CL A 19533H108   708,948 69,031 SH   SOLE   69,031 0 0
CLEAN EARTH ACQUISITIONS CORP CLAS CLASS A COM 184493104   4,340,072 414,129 SH   SOLE   414,129 0 0
CAPITALWORKS EMERGING MARKETS ACQU CLASS A ORD SHS G1889L100   2,109,189 199,168 SH   SOLE   199,168 0 0
CONYERS PARK III ACQUISITION CORP CLASS A COM 21289P102   4,029,818 394,307 SH   SOLE   394,307 0 0
COMPUTE HEALTH ACQUISITION CORP CL COM CL A 204833107   6,668,206 624,949 SH   SOLE   624,949 0 0
CONSTELLATION ACQUISITION CORP CLA SHS CL A G2R18K105   2,215,865 209,439 SH   SOLE   209,439 0 0
CHURCHILL CAPITAL VII CORP CLASS A COM CL A 17144M102   3,985,171 386,160 SH   SOLE   386,160 0 0
C5 ACQUISITION CORP CLASS A CL A COM 12530D105   4,248,913 398,959 SH   SOLE   398,959 0 0
DENALI CAPITAL ACQUISITION CLASS A CLASS A ORD G6256B106   4,729,955 441,433 SH   SOLE   441,433 0 0
DATA KNIGHTS ACQUISITION CORP CLAS CLASS A COM 237699103   1,752,030 160,149 SH   SOLE   160,149 0 0
DMY SQUARED TECHNOLOGY GROUP INC C CL A COM 233276104   1,829,378 178,111 SH   SOLE   178,111 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS I CLASS A ORD SHS G8253U103   11,309,338 1,092,162 SH   SOLE   1,092,162 0 0
SOCIAL CAPITAL SUVRETTA HOLDINGS I CLASS A ORD SHS G8253Y105   16,240,144 1,569,096 SH   SOLE   1,569,096 0 0
DP CAP ACQUISITION I CORP CLASS A CLASS A ORD G2R05B100   2,103,206 199,356 SH   SOLE   199,356 0 0
DIRECT SELLING ACQUISITION CORP CL CL A COM 25460L103   848,379 79,431 SH   SOLE   79,431 0 0
DIGITAL TRANSFORMATION OPPORTUNITI CLASS A COM 25401K107   441,892 42,819 SH   SOLE   42,819 0 0
DUET ACQUISITION CORP CLASS A CLASS A COM 26431Q106   1,317,103 125,319 SH   SOLE   125,319 0 0
EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES G3034H109   426,353 40,298 SH   SOLE   40,298 0 0
EMBRACE CHANGE ACQUISITION EQUITY W EXP 10/25/202 G3034H125   559 37,000 SH   SOLE   37,000 0 0
ENTERPRISE .0 TECHNOLOGY ACQUISITI CLASS A ORD SHS G3137C106   3,987,081 372,973 SH   SOLE   372,973 0 0
ELLIOTT OPPORTUNITY II CORP CLASS CL A G30092103   17,486,002 1,687,838 SH   SOLE   1,687,838 0 0
ESGEN ACQUISITION CORP CLASS A SHS CL A G3R95N103   1,625,867 148,481 SH   SOLE   148,481 0 0
ESH ACQUISITION UNITS CORP UNIT 06/13/2028 ADDED 296424203   702,063 69,237 SH   SOLE   69,237 0 0
EVERGREEN CORP CLASS A CLASS A ORD SHS G3312W109   1,367,589 125,929 SH   SOLE   125,929 0 0
FREEDOM ACQUISITION I CORP CLASS A SHS CL A G3663X110   8,490,261 800,968 SH   SOLE   800,968 0 0
FINTECH ECOSYSTEM DEVELOPMENT CORP CLASS A COM 318136108   1,050,087 99,346 SH   SOLE   99,346 0 0
FOCUS IMPACT ACQUISITION CORP CLAS CLASS A COM 34417L109   2,302,250 217,604 SH   SOLE   217,604 0 0
FRONTIER INVESTMENT CORP CLASS A CLASS A ORD SHS G36816109   394,425 38,164 SH   SOLE   38,164 0 0
FEUTUNE LIGHT ACQUISITION CORP CLA CL A COM 31561T102   1,046,004 99,430 SH   SOLE   99,430 0 0
FLAME ACQUISITION CORP CLASS A COM CL A 33850F108   4,897,116 476,837 SH   SOLE   476,837 0 0
FINNOVATE ACQUISITION CORP CLASS A CLASS A ORD SHS G3R34K103   2,109,905 198,860 SH   SOLE   198,860 0 0
FORBION EUROPEAN ACQUISITION CORP CLASS A ORD SHS G3619H102   1,823,145 169,911 SH   SOLE   169,911 0 0
FOREST ROAD ACQUISITION II CORP CL CL A 34619V103   2,395,015 233,660 SH   SOLE   233,660 0 0
FINSERV ACQUISITION II CORP CLASS CL A 31809Y103   3,051,507 298,290 SH   SOLE   298,290 0 0
FUTURETECH II ACQUISITION CORP CLA CLASS A COM 36119D103   2,597,446 242,752 SH   SOLE   242,752 0 0
FAST ACQUISITION II CORP CLASS A CL A 311874101   2,066,052 198,468 SH   SOLE   198,468 0 0
GOLDEN ARROW MERGER CORP CLASS A CLASS A COM 380799106   1,025,764 99,977 SH   SOLE   99,977 0 0
GENERATION ASIA I ACQUISITION LTD CL A ORD SHS G38258102   2,975,992 282,889 SH   SOLE   282,889 0 0
GLOBAL BLOCKCHAIN ACQUISITION CORP COMMON STOCK 37961B104   3,141,120 298,019 SH   SOLE   298,019 0 0
GENESIS UNICORN CAPITAL CORP CLASS CLASS A COM 37187C100   1,419,473 132,044 SH   SOLE   132,044 0 0
GROWTH FOR GOOD ACQUISITION CORP C CL A ORD SHS G41522106   4,424,357 423,789 SH   SOLE   423,789 0 0
GIGCAPITAL INC COMMON STOCK 37519U109   529,465 49,715 SH   SOLE   49,715 0 0
GLOBALINK INVESTMENT INC COM 37892F109   843,885 79,800 SH   SOLE   79,800 0 0
GLOBAL STAR ACQUISITION INC CLASS CLASS A COM 37962G102   341,132 32,613 SH   SOLE   32,613 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   7,966,719 752,287 SH   SOLE   752,287 0 0
GOGREEN INVESTMENTS CORP CLASS A ORD SHS CL A G9461B101   9,356,084 872,769 SH   SOLE   872,769 0 0
GLOBAL PARTNER ACQUISITION II CORP CL A SHS G3934P102   1,060,247 99,929 SH   SOLE   99,929 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS CLASS A COM 37653T108   1,368,393 127,056 SH   SOLE   127,056 0 0
HCM ACQUISITION CORP CLASS A CLASS A ORD SHS G4365A101   1,428,371 134,625 SH   SOLE   134,625 0 0
HH&L ACQUISITION CLASS A SHS CL A G39714103   3,171,845 302,657 SH   SOLE   302,657 0 0
HEARTLAND MEDIA ACQUISITION CORP C CL A COM 42237V108   523,996 49,715 SH   SOLE   49,715 0 0
HNR ACQUISITION CORP COM 40472A102   1,649,562 155,326 SH   SOLE   155,326 0 0
HAWKS ACQUISITION CORP CLASS A CL A 42032P108   1,013,848 98,912 SH   SOLE   98,912 0 0
ICONIC SPORTS ACQUISITION CORP CLA CL A ORD SHS G4712C107   1,578,532 148,219 SH   SOLE   148,219 0 0
INFINT ACQUISITION CORP CLASS A CL A ORD SHS G47862100   5,102,659 473,345 SH   SOLE   473,345 0 0
INCEPTION GROWTH ACQUISITION LTD COMMON STOCK 45333D104   3,967,705 383,168 SH   SOLE   383,168 0 0
INTEGRAL ACQUISITION CORP CLASS A CLASS A COM 45827K101   2,097,738 199,975 SH   SOLE   199,975 0 0
INNOVATIVE INTERNATIONAL ACQUISITI CLASS A ORD G4809M109   1,575,469 144,406 SH   SOLE   144,406 0 0
INFLECTION POINT ACQUISITION II UN UNIT 08/29/2031 ADDED G4790U128   1,506,625 148,876 SH   SOLE   148,876 0 0
INTEGRATED RAIL AND RESOURCES ACQU CL A COM 45827R106   2,022,905 188,880 SH   SOLE   188,880 0 0
INVESTCORP INDIA ACQUISITION CORP CLASS A ORD SHS G49219101   3,092,385 288,873 SH   SOLE   288,873 0 0
INVESTCORP EUROPE ACQUISITION I CO CLASS A ORD SHS G4923T105   11,739,411 1,100,226 SH   SOLE   1,100,226 0 0
IX ACQUISITION CORP CLASS A CLASS A ORD SHS G5000D103   1,597,591 151,287 SH   SOLE   151,287 0 0
JAGUAR GLOBAL GROWTH I CLASS A CLASS A ORD SHS G5S11A106   18,312,941 1,734,180 SH   SOLE   1,734,180 0 0
KENSINGTON CAPITAL ACQUISITION V C SHS CL A G5251K103   11,819,132 1,119,236 SH   SOLE   1,119,236 0 0
KNIGHTSWAN ACQUISITION CORP CLASS CL A COM 499103109   1,886,534 178,480 SH   SOLE   178,480 0 0
KERNEL GROUP HOLDINGS INC CLASS A CL A SHS G5259L103   5,714,352 544,224 SH   SOLE   544,224 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   5,993,957 573,036 SH   SOLE   573,036 0 0
LATAMGROWTH SPAC CLASS A CLASS A CLASS A ORD SHS G5380L105   3,715,668 347,909 SH   SOLE   347,909 0 0
LAKESHORE ACQUISITION II CORP ORDINARY SHARES G5352N105   398,739 37,688 SH   SOLE   37,688 0 0
L CATTERTON ASIA ACQUISITION CORP CLASS A ORD SHS G5346G125   4,050,246 386,843 SH   SOLE   386,843 0 0
LEARN CW INVESTMENT CORP CLASS A CL A ORD SHS G54157105   1,220,008 116,413 SH   SOLE   116,413 0 0
LF CAPITAL ACQUISITION II CORP CLA CLASS A COM 50202D102   4,044,078 378,659 SH   SOLE   378,659 0 0
LEO HOLDINGS II CORP CLASS A COM CL A G5463R102   1,752,479 164,552 SH   SOLE   164,552 0 0
LIBERTY RESOURCES ACQUISITION CORP CLASS A COM 53118A105   1,849,868 170,652 SH   SOLE   170,652 0 0
LIV CAPITAL ACQUISITION II CORP CL CLASS A ORD SHS G5510R105   2,748,234 259,023 SH   SOLE   259,023 0 0
LIVE OAK CRESTVIEW CLIMATE ACQUISI CL A COM 538086109   2,839,404 277,015 SH   SOLE   277,015 0 0
MORINGA ACQUISITION CORP CLASS A CL A SHS G6S23K108   517,342 49,177 SH   SOLE   49,177 0 0
M3 BRIGADE ACQUISITION III CORP CL CL A COM 55407R103   2,584,024 247,275 SH   SOLE   247,275 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   554,156 49,879 SH   SOLE   49,879 0 0
MOUNTAIN I ACQUISITION CORP CLASS CLASS A ORD G6301J104   3,413,839 313,772 SH   SOLE   313,772 0 0
MONTEREY CAPITAL ACQUISITION CORP CLASS A COM 61244M109   411,821 39,371 SH   SOLE   39,371 0 0
MINORITY EQUALITY OPPORTUNITIES AC CLASS A ORD SHS 60436Q100   340,259 29,795 SH   SOLE   29,795 0 0
COLISEUM ACQUISITION CORP CLASS A CLASS A ORD SHS G2263T123   726,969 69,633 SH   SOLE   69,633 0 0
MOBIV ACQUISITION CORP CLASS A CLASS A COM 60742N106   3,625,891 343,036 SH   SOLE   343,036 0 0
NEWCOURT ACQUISITION CORP CLASS A CLASS A ORD SHS G6448C103   273,098 24,895 SH   SOLE   24,895 0 0
NABORS ENERGY TRANSITION CORP CLAS CL A COM 629567108   5,310,860 499,141 SH   SOLE   499,141 0 0
INFINITE ACQUISITION CORP CLASS A CL A ORD SHS G48028107   3,752,530 355,017 SH   SOLE   355,017 0 0
ENPHYS ACQUISITION CORP CLASS A G3167L109 G3167L109   1,554,500 149,615 SH   SOLE   149,615 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,074,372 99,295 SH   SOLE   99,295 0 0
NUBIA BRAND INTERNATIONAL CLASS A CLASS A COM 67022R103   1,058,930 99,430 SH   SOLE   99,430 0 0
OCA ACQUISITION CORP CLASS A COM CL A 670865104   1,855,159 177,019 SH   SOLE   177,019 0 0
ONYX ACQUISITION I CLASS A SHS CL A G6755Q109   1,894,636 175,267 SH   SOLE   175,267 0 0
MAGNUM OPUS ACQUISITION LTD CLASS SHS CL A G5S70A104   5,643,439 540,042 SH   SOLE   540,042 0 0
OAK STREET HEALTH INC NOTE 3/15/2026 67181AAB3   53,220,674 53,330,000 SH   SOLE   53,330,000 0 0
OXBRIDGE ACQUISITION CORP CLASS A COM CL A G6855L109   890,443 81,692 SH   SOLE   81,692 0 0
PROOF ACQUISITION CORP CLASS A CL A COM 74349W104   2,534,210 239,755 SH   SOLE   239,755 0 0
PHOENIX BIOTECH ACQUISITION CORP C CLASS A COM 71902K105   1,054,869 96,777 SH   SOLE   96,777 0 0
PERCEPTION CAPITAL II CORP CLASS A CLASS A ORD G7007D102   560,512 51,095 SH   SOLE   51,095 0 0
PROJECT ENERGY REIMAGINED ACQUISIT CLASS A ORD G72556106   3,439,251 331,974 SH   SOLE   331,974 0 0
PORTAGE FINTECH ACQUISITION CORP C CLASS A ORD SHS G7185D106   2,704,569 260,305 SH   SOLE   260,305 0 0
PEGASUS DIGITAL MOBILITY ACQUISITI CL A ORD SHS G69768102   7,468,824 701,298 SH   SOLE   701,298 0 0
PYROPHYTE ACQUISITION CORP CLASS A CL A ORD SHS G7308P101   3,286,286 308,282 SH   SOLE   308,282 0 0
PRIME IMPACT ACQUISITION CLASS A SHS CL A G61074103   2,126,953 199,347 SH   SOLE   199,347 0 0
PATRIA LATIN AMERICAN GROWTH OPPOR CLASS A ORD SHS G69454109   8,925,423 831,045 SH   SOLE   831,045 0 0
PLUM ACQUISITION I CORP CLASS A CLASS A ORD SHS G7134L126   2,656,311 252,501 SH   SOLE   252,501 0 0
PRIVETERRA ACQUISITION CORP CLASS CL A 74275N102   525,809 49,887 SH   SOLE   49,887 0 0
PRIME NUMBER ACQUISITION I CORP CL CL A 74168P107   1,050,090 99,629 SH   SOLE   99,629 0 0
PHP VENTURES ACQUISITION CORP CLAS CLASS A COM 69291C106   636,189 59,346 SH   SOLE   59,346 0 0
PEARL HOLDINGS ACQUISITION CORP CL CLASS A ORD SHS G44525106   10,800,515 1,022,776 SH   SOLE   1,022,776 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II SHS CL A G1992N100   809,106 74,572 SH   SOLE   74,572 0 0
GOAL ACQUISITIONS CORP COM 38021H107   430,625 41,486 SH   SOLE   41,486 0 0
QUANTUM FINTECH ACQUISITION CORP COMMON STOCK 74767A105   1,027,706 98,913 SH   SOLE   98,913 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   279,256 26,800 SH   SOLE   26,800 0 0
RCF ACQUISITION CORP CLASS A CL A COM G7330C102   5,169,769 483,156 SH   SOLE   483,156 0 0
CARTESIAN GROWTH II CLASS A CLASS A ORD G19305112   2,653,362 248,675 SH   SOLE   248,675 0 0
RF ACQUISITION CLASS A CORP CLASS A COM 74954L104   959,770 91,932 SH   SOLE   91,932 0 0
ROSS ACQUISITION II CORP CLASS A SHS CL A G7641C106   5,388,438 509,309 SH   SOLE   509,309 0 0
RIGEL RESOURCE ACQUISITION CORP CL CL A ORD SHS G7573M106   2,303,256 214,856 SH   SOLE   214,856 0 0
REDWOODS ACQUISITION CORP COM 758083109   726,081 69,415 SH   SOLE   69,415 0 0
SCHULTZE SPECIAL PURPOSE ACQUISITI CLASS A COM 808212104   1,035,577 98,909 SH   SOLE   98,909 0 0
STRATIM CLOUD ACQUISITION CORP CLA CLASS A COM 86309R107   2,599,214 251,618 SH   SOLE   251,618 0 0
SDCL EDGE ACQUISITION CLASS A CL A ORD SHS G79471101   2,790,444 267,412 SH   SOLE   267,412 0 0
SEAPORT GLOBAL ACQUISITION II CORP CLASS A COM 81221H105   1,036,061 99,430 SH   SOLE   99,430 0 0
SPREE ACQUISITION CORP LTD CLASS CL A ORD SHS G83745102   2,114,336 199,090 SH   SOLE   199,090 0 0
SHUAA PARTNERS ACQUISITION I CLASS CLASS A ORD SHS G81173109   744,035 69,601 SH   SOLE   69,601 0 0
SK GROWTH OPPORTUNITIES CORP CLASS CLASS A COM G8192N103   1,584,529 149,625 SH   SOLE   149,625 0 0
SLAM CORP CLASS A CL A SHS G8210L105   12,123,462 1,140,495 SH   SOLE   1,140,495 0 0
SILVERSPAC INC CLASS A CLASS A ORD G8136V104   2,066,155 198,860 SH   SOLE   198,860 0 0
SPORTSMAP TECH ACQUISITION CORP COM 84921J108   1,436,883 134,792 SH   SOLE   134,792 0 0
SPECTRUM BRANDS INC COM 84762LAU9   9,292,200 9,060,000 SH   SOLE   9,060,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,562,350 146,219 SH   SOLE   146,219 0 0
ZALATORIS ACQUISITION CORP CLASS A COM CL A 89301B104   3,081,288 297,709 SH   SOLE   297,709 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   1,433,007 136,088 SH   SOLE   136,088 0 0
TARGET GLOBAL ACQUISITION I CORP C CLASS A ORD SHS G8675N109   2,188,781 204,368 SH   SOLE   204,368 0 0
THUNDER BRIDGE CAPITAL PARTNERS IV CLASS A COM 88605L107   924,642 90,426 SH   SOLE   90,426 0 0
TLG ACQUISITION ONE CORP CLASS A COM CL A 87257M108   4,063,973 384,300 SH   SOLE   384,300 0 0
TASTEMAKER ACQUISITION CORP CLASS COM CL A 876545104   2,623,427 248,902 SH   SOLE   248,902 0 0
TWIN RIDGE CAPITAL ACQUISITION COR SHS CL A G9151L104   1,068,984 99,905 SH   SOLE   99,905 0 0
TRISTAR ACQUISITION I CORP CLASS A CL A ORD SHS G9074V106   11,677,977 1,115,908 SH   SOLE   1,115,908 0 0
TORTOISEECOFIN ACQUISITION III COR SHS CL A G8956E109   1,320,770 127,243 SH   SOLE   127,243 0 0
TWELVE SEAS INVESTMENT II CLASS A COM CL A 90118T106   854,980 82,527 SH   SOLE   82,527 0 0
TKB CRITICAL TECHNOLOGIES CLASS A CLASS A ORD G88935112   3,478,031 328,426 SH   SOLE   328,426 0 0
UTA ACQUISITION CORP CLASS A CLASS A ORD SHS G9473A109   7,379,794 698,183 SH   SOLE   698,183 0 0
VISCOGLIOSI BROTHERS ACQUISITION C COMMON STOCK 92838K100   1,572,000 150,000 SH   SOLE   150,000 0 0
VAHANNA TECH EDGE ACQUISITION I CO CLASS A ORD G9320Z109   6,341,186 594,858 SH   SOLE   594,858 0 0
7GC HOLDINGS INC CLASS A COM CL A 81786A107   1,046,998 99,430 SH   SOLE   99,430 0 0
VISION SENSING ACQUISITION CORP CL CLASS A COM 92838J103   1,070,220 99,834 SH   SOLE   99,834 0 0
WAVERLEY CAPITAL ACQUISITION CORP SHS CL A G06536109   2,576,354 248,443 SH   SOLE   248,443 0 0
INTEGRATED WELLNESS ACQUISITION CO SHS CL A G4828B100   2,138,423 199,666 SH   SOLE   199,666 0 0
ANDRETTI ACQUISITION CORP CLASS A CL A ORD SHS G26735103   7,949,676 747,150 SH   SOLE   747,150 0 0
WELSBACH TECHNOLOGY METALS ACQUISI COM 950415109   1,113,057 104,857 SH   SOLE   104,857 0 0
WORLDWIDE WEBB ACQUISITION CORP CL CLASS A ORD SHS G97775103   3,875,052 371,886 SH   SOLE   371,886 0 0
XPAC ACQUISITION CORP CLASS A CLASS A ORD G9831X106   14,248,204 1,373,983 SH   SOLE   1,373,983 0 0
XPAC ACQUISITION UNITS CORP UNIT 07/27/2021 G9831X114   1,027,238 99,250 SH   SOLE   99,250 0 0
POWER DIGITAL INFRASTRUCTURE ACQUI CLASS A COM 73919C100   2,138,286 205,013 SH   SOLE   205,013 0 0
YOTTA ACQUISITION CORP COMMON STOCK 98741Y103   1,310,000 125,000 SH   SOLE   125,000 0 0
FTAC ZEUS ACQUISITION CORP CLASS A CLASS A COM 30320F106   5,043,261 483,766 SH   SOLE   483,766 0 0
COMMERCIAL METALS COM 201723103   152,180,870 2,889,876 SH   SOLE   2,889,876 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) COM 293792107   107,766,072 4,089,794 SH   SOLE   4,089,794 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   42,130,136 4,406,918 SH   SOLE   4,406,918 0 0
INTEL CORPORATION CORP COM 458140100   63,032,996 1,884,958 SH   SOLE   1,884,958 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104   67,449,031 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   69,149,140 731,118 SH   SOLE   731,118 0 0
WESTERN MIDSTREAM PARTNERS (MLP) COM UNIT LP INT 958669103   42,518,853 1,603,275 SH   SOLE   1,603,275 0 0
ENBRIDGE INC COM 29250N105   96,521,273 2,598,150 SH   SOLE   2,598,150 0 0
ENERGY TRANSFER UNITS COM UT LTD PTN 29273V100   60,693,922 4,779,049 SH   SOLE   4,779,049 0 0
EXXON MOBIL CORP COM 30231G102   33,102,713 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY CLASS A COM CL A 37959R103   30,891,413 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC COM 49456B101   114,082,500 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD COM 67077M108   25,809,574 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,863,599 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   57,472,722 400,200 SH   SOLE   400,200 0 0