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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 959 97,356 SH   SOLE   97,356 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 8 12,500 SH   SOLE   12,500 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 335 33,000 SH   SOLE   33,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 97 10,000 SH   SOLE   10,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 42 50,000 SH   SOLE   50,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246,576 594,805 SH   SOLE   594,805 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 21 32,386 SH   SOLE   32,386 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 14 13,333 SH   SOLE   13,333 0 0
ACTIVISION BLIZZARD INC COM 00507V109 117,079 1,759,792 SH   SOLE   1,759,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 127,907 225,561 SH   SOLE   225,561 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 13 20,000 SH   SOLE   20,000 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 501 50,000 SH   SOLE   50,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 197 20,000 SH   SOLE   20,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 9 10,000 SH   SOLE   10,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 290 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 169,089 58,366 SH   SOLE   58,366 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 201 20,000 SH   SOLE   20,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 97 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106 198,543 59,545 SH   SOLE   59,545 0 0
ANALOG DEVICES INC COM 032654105 154,976 881,699 SH   SOLE   881,699 0 0
ANTHEM INC COM 036752103 16,408 35,397 SH   SOLE   35,397 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 18 23,333 SH   SOLE   23,333 0 0
AON PLC SHS CL A G0403H108 87,925 292,537 SH   SOLE   292,537 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 253 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 118 11,998 SH   SOLE   11,998 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 57 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 19,493 109,777 SH   SOLE   109,777 0 0
APPLIED MATLS INC COM 038222105 2,395 15,223 SH   SOLE   15,223 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 201 20,000 SH   SOLE   20,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 499 50,000 SH   SOLE   50,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 17 10,000 SH   SOLE   10,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 18,750 SH   SOLE   18,750 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 65 72,500 SH   SOLE   72,500 0 0
ARES CAPITAL CORP COM 04010L103 122,434 5,777,924 SH   SOLE   5,777,924 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 13 25,000 SH   SOLE   25,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1,347 135,934 SH   SOLE   135,934 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 12 16,666 SH   SOLE   16,666 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 271 27,278 SH   SOLE   27,278 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 648 65,000 SH   SOLE   65,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 15 25,000 SH   SOLE   25,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 11 22,368 SH   SOLE   22,368 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,367 140,054 SH   SOLE   140,054 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 17 26,666 SH   SOLE   26,666 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 20 25,000 SH   SOLE   25,000 0 0
ATOTECH LTD COM G0625A105 4,555 178,500 SH   SOLE   178,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,600 161,586 SH   SOLE   161,586 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,253 232,065 SH   SOLE   232,065 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 37 37,500 SH   SOLE   37,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 33 31,250 SH   SOLE   31,250 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 10,000 SH   SOLE   10,000 0 0
AUTODESK INC COM 052769106 2,889 10,275 SH   SOLE   10,275 0 0
AVALONBAY CMNTYS INC COM 053484101 31,059 122,964 SH   SOLE   122,964 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 300 30,000 SH   SOLE   30,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 7 10,000 SH   SOLE   10,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 169,397 9,333,178 SH   SOLE   9,333,178 0 0
BANK MONTREAL QUE COM 063671101 139,363 1,292,576 SH   SOLE   1,292,576 0 0
BANK NOVA SCOTIA B C COM 064149107 285,111 4,021,648 SH   SOLE   4,021,648 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 500 50,000 SH   SOLE   50,000 0 0
BCE INC COM NEW 05534B760 65,928 1,265,651 SH   SOLE   1,265,651 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 152 15,000 SH   SOLE   15,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 18 25,000 SH   SOLE   25,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 292 30,000 SH   SOLE   30,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 360 36,000 SH   SOLE   36,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 557 56,628 SH   SOLE   56,628 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 8 12,500 SH   SOLE   12,500 0 0
BIO-TECHNE CORP COM 09073M104 4,381 8,468 SH   SOLE   8,468 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 39,006 1,147,227 SH   SOLE   1,147,227 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 303 30,000 SH   SOLE   30,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 148,135 3,487,160 SH   SOLE   3,487,160 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,196 120,723 SH   SOLE   120,723 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 12 13,200 SH   SOLE   13,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 199,284 3,300,489 SH   SOLE   3,300,489 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 554,413 12,039,362 SH   SOLE   12,039,362 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 75,585 1,107,315 SH   SOLE   1,107,315 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 24 37,500 SH   SOLE   37,500 0 0
CANADIAN IMP BK COMM COM 136069101 142,803 1,223,340 SH   SOLE   1,223,340 0 0
CANADIAN NAT RES LTD COM 136385101 110,044 2,600,593 SH   SOLE   2,600,593 0 0
CANADIAN NATL RY CO COM 136375102 18,619 151,358 SH   SOLE   151,358 0 0
CANADIAN PAC RY LTD COM 13645T100 139,471 1,936,386 SH   SOLE   1,936,386 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,002 100,630 SH   SOLE   100,630 0 0
CARETRUST REIT INC COM 14174T107 634 27,756 SH   SOLE   27,756 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 460 46,512 SH   SOLE   46,512 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 19 33,333 SH   SOLE   33,333 0 0
CATHAY GEN BANCORP COM 149150104 1,672 38,900 SH   SOLE   38,900 0 0
CBRE GROUP INC CL A 12504L109 24,359 224,486 SH   SOLE   224,486 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 44 32,299 SH   SOLE   32,299 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 247 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 24 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP V CL A 12520R106 1,882 193,992 SH   SOLE   193,992 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 64 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 112 11,068 SH   SOLE   11,068 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 8 10,000 SH   SOLE   10,000 0 0
CGI INC CL A SUB VTG 12532H104 328 3,700 SH   SOLE   3,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 245 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 40 40,000 SH   SOLE   40,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 132 13,200 SH   SOLE   13,200 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 194 19,998 SH   SOLE   19,998 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 22 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 132,701 2,636,609 SH   SOLE   2,636,609 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22 25,000 SH   SOLE   25,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 26 41,666 SH   SOLE   41,666 0 0
CONX CORP COM CL A 212873103 338 34,376 SH   SOLE   34,376 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 9 13,333 SH   SOLE   13,333 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 11 16,666 SH   SOLE   16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 10 11,666 SH   SOLE   11,666 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 6 12,500 SH   SOLE   12,500 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 351 35,000 SH   SOLE   35,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 990 99,999 SH   SOLE   99,999 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 33,333 SH   SOLE   33,333 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 258 26,498 SH   SOLE   26,498 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 6,979 700,000 SH   SOLE   700,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 247 25,000 SH   SOLE   25,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 12 12,500 SH   SOLE   12,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 20,000 SH   SOLE   20,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 26 41,666 SH   SOLE   41,666 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 22 42,596 SH   SOLE   42,596 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 195 20,000 SH   SOLE   20,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 13 16,666 SH   SOLE   16,666 0 0
DUNE ACQUISITION CORP COM CL A 265334102 109 10,993 SH   SOLE   10,993 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 47 83,333 SH   SOLE   83,333 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 27 50,443 SH   SOLE   50,443 0 0
EATON CORP PLC SHS G29183103 51,405 297,451 SH   SOLE   297,451 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 2,837 287,682 SH   SOLE   287,682 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 8 12,500 SH   SOLE   12,500 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 905 91,129 SH   SOLE   91,129 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 43 33,333 SH   SOLE   33,333 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 13 12,500 SH   SOLE   12,500 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 13 25,000 SH   SOLE   25,000 0 0
ENBRIDGE INC COM 29250N105 213,553 5,459,408 SH   SOLE   5,459,408 0 0
ENTERGY CORP NEW COM 29364G103 37,673 334,422 SH   SOLE   334,422 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 783 78,937 SH   SOLE   78,937 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 12 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 5 10,000 SH   SOLE   10,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 20,000 SH   SOLE   20,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 339 34,998 SH   SOLE   34,998 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 7 11,666 SH   SOLE   11,666 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 400 40,000 SH   SOLE   40,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 203 20,000 SH   SOLE   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,621 33,676 SH   SOLE   33,676 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 17 15,000 SH   SOLE   15,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 194 20,000 SH   SOLE   20,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 504 50,841 SH   SOLE   50,841 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 147 15,000 SH   SOLE   15,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 15 25,000 SH   SOLE   25,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,774 179,223 SH   SOLE   179,223 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 10 12,500 SH   SOLE   12,500 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 853 86,231 SH   SOLE   86,231 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 201 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 23 30,000 SH   SOLE   30,000 0 0
FORTIS INC COM 349553107 68,773 1,423,417 SH   SOLE   1,423,417 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 291 30,000 SH   SOLE   30,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 9 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 13 17,000 SH   SOLE   17,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 98 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 32 37,500 SH   SOLE   37,500 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 12 15,000 SH   SOLE   15,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 147 14,800 SH   SOLE   14,800 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 21 37,500 SH   SOLE   37,500 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 245 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,452 146,409 SH   SOLE   146,409 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 439 44,000 SH   SOLE   44,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 82 93,750 SH   SOLE   93,750 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,000 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 16,666 SH   SOLE   16,666 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 799 80,840 SH   SOLE   80,840 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 10 12,000 SH   SOLE   12,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 249 24,999 SH   SOLE   24,999 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 203 20,000 SH   SOLE   20,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 7 13,333 SH   SOLE   13,333 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 403 40,000 SH   SOLE   40,000 0 0
GITLAB INC CLASS A COM 37637K108 23,925 275,000 SH   SOLE   275,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 10 11,666 SH   SOLE   11,666 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 12 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 43 64,750 SH   SOLE   64,750 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 968 99,999 SH   SOLE   99,999 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 17 33,333 SH   SOLE   33,333 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 35,000 SH   SOLE   35,000 0 0
GOLUB CAP BDC INC COM 38173M102 51,415 3,329,995 SH   SOLE   3,329,995 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 114 30,000 SH   SOLE   30,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 32 15,625 SH   SOLE   15,625 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 34 25,000 SH   SOLE   25,000 0 0
GORES METROPOULOS II INC CL A 382873107 7,976 800,000 SH   SOLE   800,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 47 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 42 30,000 SH   SOLE   30,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 14 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 26 50,000 SH   SOLE   50,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,148 56,679 SH   SOLE   56,679 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 10 16,666 SH   SOLE   16,666 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 607 61,700 SH   SOLE   61,700 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 11 15,000 SH   SOLE   15,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 331 33,021 SH   SOLE   33,021 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,701 375,000 SH   SOLE   375,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 6 12,500 SH   SOLE   12,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 97 10,000 SH   SOLE   10,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 56 100,000 SH   SOLE   100,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 284 28,648 SH   SOLE   28,648 0 0
HOMESTREET INC COM 43785V102 900 17,300 SH   SOLE   17,300 0 0
HONEYWELL INTL INC COM 438516106 53,685 257,470 SH   SOLE   257,470 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 397 40,398 SH   SOLE   40,398 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 16 17,566 SH   SOLE   17,566 0 0
HPX CORP *W EXP 07/14/202 G32219126 11 20,200 SH   SOLE   20,200 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 29 40,000 SH   SOLE   40,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 196 20,000 SH   SOLE   20,000 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 12 16,000 SH   SOLE   16,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 352 35,000 SH   SOLE   35,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 84,161 3,325,213 SH   SOLE   3,325,213 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 202 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123,513 819,866 SH   SOLE   819,866 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 18 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,148 115,828 SH   SOLE   115,828 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 29 20,000 SH   SOLE   20,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 22 30,000 SH   SOLE   30,000 0 0
INTUIT COM 461202103 218,495 339,690 SH   SOLE   339,690 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 504 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,714 402,825 SH   SOLE   402,825 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 7 12,500 SH   SOLE   12,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 195 20,000 SH   SOLE   20,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 5 10,000 SH   SOLE   10,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 494 49,600 SH   SOLE   49,600 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 29 16,666 SH   SOLE   16,666 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 20 37,500 SH   SOLE   37,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 498 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 98 10,000 SH   SOLE   10,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 98 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 45 43,750 SH   SOLE   43,750 0 0
JPMORGAN CHASE & CO COM 46625H100 28,735 181,464 SH   SOLE   181,464 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 213 19,794 SH   SOLE   19,794 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 33 33,750 SH   SOLE   33,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 25 50,000 SH   SOLE   50,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52,542 1,252,000 SH   SOLE   1,252,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 50 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 243 24,999 SH   SOLE   24,999 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 402 40,000 SH   SOLE   40,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 146 15,000 SH   SOLE   15,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 196 20,000 SH   SOLE   20,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 15,000 SH   SOLE   15,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 116 11,799 SH   SOLE   11,799 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 14 25,000 SH   SOLE   25,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 24 33,333 SH   SOLE   33,333 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 100 10,001 SH   SOLE   10,001 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 206 20,000 SH   SOLE   20,000 0 0
LINDE PLC SHS G5494J103 117,686 339,711 SH   SOLE   339,711 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,118 112,283 SH   SOLE   112,283 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 27 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8,437 857,371 SH   SOLE   857,371 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 30 35,000 SH   SOLE   35,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,683 371,648 SH   SOLE   371,648 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66,666 SH   SOLE   66,666 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 844 85,131 SH   SOLE   85,131 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 21 20,000 SH   SOLE   20,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 574 56,200 SH   SOLE   56,200 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 21 50,000 SH   SOLE   50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 28,333 SH   SOLE   28,333 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 22 33,333 SH   SOLE   33,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 110,540 307,638 SH   SOLE   307,638 0 0
MICROSOFT CORP COM 594918104 88,049 261,802 SH   SOLE   261,802 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 17 33,333 SH   SOLE   33,333 0 0
MONDELEZ INTL INC CL A 609207105 104,983 1,583,216 SH   SOLE   1,583,216 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 499 50,000 SH   SOLE   50,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 881 89,583 SH   SOLE   89,583 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 33 31,896 SH   SOLE   31,896 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 102 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101 49,167 526,643 SH   SOLE   526,643 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 27 30,000 SH   SOLE   30,000 0 0
NIKE INC CL B 654106103 4,443 26,657 SH   SOLE   26,657 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 679 69,280 SH   SOLE   69,280 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 12 16,666 SH   SOLE   16,666 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 113 11,441 SH   SOLE   11,441 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 729 75,000 SH   SOLE   75,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 17 18,750 SH   SOLE   18,750 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 15 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,820 599,999 SH   SOLE   599,999 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 655 66,117 SH   SOLE   66,117 0 0
NVIDIA CORPORATION COM 67066G104 2,243 7,627 SH   SOLE   7,627 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,263 126,940 SH   SOLE   126,940 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 13,333 SH   SOLE   13,333 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 11 17,500 SH   SOLE   17,500 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 14 25,000 SH   SOLE   25,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 131,837 1,514,148 SH   SOLE   1,514,148 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,441 84,200 SH   SOLE   84,200 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 759 78,234 SH   SOLE   78,234 0 0
PAYPAL HLDGS INC COM 70450Y103 30,927 164,000 SH   SOLE   164,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 500 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 25 30,000 SH   SOLE   30,000 0 0
PERKINELMER INC COM 714046109 2,936 14,602 SH   SOLE   14,602 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 19 14,455 SH   SOLE   14,455 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 20 33,333 SH   SOLE   33,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,946 501,101 SH   SOLE   501,101 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 21 32,666 SH   SOLE   32,666 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 97 10,000 SH   SOLE   10,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 12,000 SH   SOLE   12,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 12,201 SH   SOLE   12,201 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 755 76,413 SH   SOLE   76,413 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 54 37,500 SH   SOLE   37,500 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 22 25,000 SH   SOLE   25,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 219 20,000 SH   SOLE   20,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 503 50,000 SH   SOLE   50,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 10 16,666 SH   SOLE   16,666 0 0
PPG INDS INC COM 693506107 119,282 691,733 SH   SOLE   691,733 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 291 30,000 SH   SOLE   30,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 10 15,000 SH   SOLE   15,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 99 10,077 SH   SOLE   10,077 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,342 166,834 SH   SOLE   166,834 0 0
PROLOGIS INC. COM 74340W103 34,033 202,146 SH   SOLE   202,146 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 501 50,000 SH   SOLE   50,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 14 23,336 SH   SOLE   23,336 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,520 254,518 SH   SOLE   254,518 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 297 30,000 SH   SOLE   30,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 45 60,000 SH   SOLE   60,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 200 20,000 SH   SOLE   20,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 507 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 44 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 336 34,203 SH   SOLE   34,203 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 30 33,333 SH   SOLE   33,333 0 0
ROYAL BK CDA COM 780087102 304,959 2,869,339 SH   SOLE   2,869,339 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 14 20,000 SH   SOLE   20,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 7 13,266 SH   SOLE   13,266 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 9 16,666 SH   SOLE   16,666 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 29 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 350 35,000 SH   SOLE   35,000 0 0
SCVX CORP COM G79448208 835 83,622 SH   SOLE   83,622 0 0
SCVX CORP *W EXP 01/24/202 G79448117 8 24,800 SH   SOLE   24,800 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 110 11,054 SH   SOLE   11,054 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 22,327 SH   SOLE   22,327 0 0
SERVICENOW INC COM 81762P102 1,157 1,782 SH   SOLE   1,782 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 982 32,300 SH   SOLE   32,300 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 11 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 124,720 354,156 SH   SOLE   354,156 0 0
SHOPIFY INC CL A 82509L107 333 242 SH   SOLE   242 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 382 37,838 SH   SOLE   37,838 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,230 227,323 SH   SOLE   227,323 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 47 33,333 SH   SOLE   33,333 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 20,000 SH   SOLE   20,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 17 20,833 SH   SOLE   20,833 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 129 13,000 SH   SOLE   13,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 99 10,000 SH   SOLE   10,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 98 10,000 SH   SOLE   10,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 99 10,000 SH   SOLE   10,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 396 39,599 SH   SOLE   39,599 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,880 291,812 SH   SOLE   291,812 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 25 17,500 SH   SOLE   17,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,663 112,985 SH   SOLE   112,985 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 501 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 21 33,333 SH   SOLE   33,333 0 0
STRYKER CORPORATION COM 863667101 164,754 616,088 SH   SOLE   616,088 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 59 25,000 SH   SOLE   25,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 15 25,000 SH   SOLE   25,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 100 10,000 SH   SOLE   10,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 497 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 428 43,500 SH   SOLE   43,500 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 19 33,333 SH   SOLE   33,333 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 518 52,398 SH   SOLE   52,398 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 14 16,666 SH   SOLE   16,666 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 398 40,000 SH   SOLE   40,000 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 8 16,666 SH   SOLE   16,666 0 0
TC ENERGY CORP COM 87807B107 244,319 5,245,821 SH   SOLE   5,245,821 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 247 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 41 66,666 SH   SOLE   66,666 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 29 41,666 SH   SOLE   41,666 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,611 417,400 SH   SOLE   417,400 0 0
TELUS CORPORATION COM 87971M103 116,563 4,942,500 SH   SOLE   4,942,500 0 0
TESLA INC COM 88160R101 1,143 1,082 SH   SOLE   1,082 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 499 50,000 SH   SOLE   50,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 14 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 286,816 429,854 SH   SOLE   429,854 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 17 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 16 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 189,037 2,489,954 SH   SOLE   2,489,954 0 0
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TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 97 10,000 SH   SOLE   10,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 628 64,034 SH   SOLE   64,034 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 9 10,400 SH   SOLE   10,400 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,602 261,220 SH   SOLE   261,220 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 24 20,899 SH   SOLE   20,899 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 245 25,000 SH   SOLE   25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 10 16,666 SH   SOLE   16,666 0 0
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US BANCORP DEL COM NEW 902973304 64,778 1,153,248 SH   SOLE   1,153,248 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 402 40,000 SH   SOLE   40,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,546 158,959 SH   SOLE   158,959 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 6 11,666 SH   SOLE   11,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,956 961,441 SH   SOLE   961,441 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 219 22,200 SH   SOLE   22,200 0 0
VISA INC COM CL A 92826C839 80,071 369,485 SH   SOLE   369,485 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,579 154,072 SH   SOLE   154,072 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,327 237,157 SH   SOLE   237,157 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 12 12,500 SH   SOLE   12,500 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 348 34,998 SH   SOLE   34,998 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 14 11,666 SH   SOLE   11,666 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 98 10,000 SH   SOLE   10,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 21 20,000 SH   SOLE   20,000 0 0
WASTE MGMT INC DEL COM 94106L109 65,737 393,872 SH   SOLE   393,872 0 0
WELLS FARGO CO NEW COM 949746101 92,089 1,919,323 SH   SOLE   1,919,323 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 294 30,000 SH   SOLE   30,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 9 15,000 SH   SOLE   15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 49,109 1,000,707 SH   SOLE   1,000,707 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 213 21,963 SH   SOLE   21,963 0 0