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 1,285 130,483 SH   SOLE   130,483 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 521 52,868 SH   SOLE   52,868 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 488 49,454 SH   SOLE   49,454 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 970 99,390 SH   SOLE   99,390 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,463 150,000 SH   SOLE   150,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 2,033 206,633 SH   SOLE   206,633 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 955 98,247 SH   SOLE   98,247 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 1,941 198,910 SH   SOLE   198,910 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 10,162 1,020,248 SH   SOLE   1,020,248 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,313 130,012 SH   SOLE   130,012 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 494 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 8,601 850,698 SH   SOLE   850,698 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,438 148,365 SH   SOLE   148,365 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,389 141,927 SH   SOLE   141,927 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,445 145,932 SH   SOLE   145,932 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3,998 400,205 SH   SOLE   400,205 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 180 18,421 SH   SOLE   18,421 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3,673 367,658 SH   SOLE   367,658 0 0
AF ACQUISITION CORP CLASS A COM 001040104 955 98,250 SH   SOLE   98,250 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,144 221,500 SH   SOLE   221,500 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,387 125,706 SH   SOLE   125,706 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5,241 521,712 SH   SOLE   521,712 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,799 179,493 SH   SOLE   179,493 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 405 34,680 SH   SOLE   34,680 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 260 26,326 SH   SOLE   26,326 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 240 24,726 SH   SOLE   24,726 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 2,790 278,998 SH   SOLE   278,998 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2,018 199,846 SH   SOLE   199,846 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 195 19,782 SH   SOLE   19,782 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,459 351,162 SH   SOLE   351,162 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 289 29,639 SH   SOLE   29,639 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,087 110,200 SH   SOLE   110,200 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8,968 905,826 SH   SOLE   905,826 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5,169 514,374 SH   SOLE   514,374 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6,606 652,089 SH   SOLE   652,089 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,973 200,294 SH   SOLE   200,294 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2,431 240,000 SH   SOLE   240,000 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 51 113,945 SH   SOLE   113,945 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2,247 229,968 SH   SOLE   229,968 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,957 198,299 SH   SOLE   198,299 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 580 59,280 SH   SOLE   59,280 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 33 65,742 SH   SOLE   65,742 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1,968 197,820 SH   SOLE   197,820 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3,654 369,985 SH   SOLE   369,985 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,130 116,292 SH   SOLE   116,292 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,837 181,503 SH   SOLE   181,503 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 239 24,560 SH   SOLE   24,560 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 245 24,728 SH   SOLE   24,728 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,280 228,019 SH   SOLE   228,019 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 1,453 148,910 SH   SOLE   148,910 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 18 98,910 SH   SOLE   98,910 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,452 148,364 SH   SOLE   148,364 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 561 56,010 SH   SOLE   56,010 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,603 268,376 SH   SOLE   268,376 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 833 86,556 SH   SOLE   86,556 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,004 98,910 SH   SOLE   98,910 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 137 13,886 SH   SOLE   13,886 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 688 69,236 SH   SOLE   69,236 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 1,972 197,820 SH   SOLE   197,820 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,641 168,154 SH   SOLE   168,154 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,768 282,448 SH   SOLE   282,448 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 478 49,124 SH   SOLE   49,124 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 830 83,787 SH   SOLE   83,787 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,408 247,707 SH   SOLE   247,707 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,659 891,757 SH   SOLE   891,757 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,236 126,643 SH   SOLE   126,643 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,436 347,820 SH   SOLE   347,820 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 491 49,908 SH   SOLE   49,908 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,970 197,820 SH   SOLE   197,820 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 955 98,910 SH   SOLE   98,910 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1,686 173,091 SH   SOLE   173,091 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 517 51,050 SH   SOLE   51,050 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 483 49,456 SH   SOLE   49,456 0 0
BANNIX ACQUISITION CORP COM 066644105 3,162 322,298 SH   SOLE   322,298 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,978 197,820 SH   SOLE   197,820 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 352 34,618 SH   SOLE   34,618 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 961 98,910 SH   SOLE   98,910 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3,966 391,444 SH   SOLE   391,444 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 956 98,910 SH   SOLE   98,910 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 7,807 767,686 SH   SOLE   767,686 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 182 18,750 SH   SOLE   18,750 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2,739 273,860 SH   SOLE   273,860 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 483 49,124 SH   SOLE   49,124 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 955 98,250 SH   SOLE   98,250 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,702 173,092 SH   SOLE   173,092 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,059 109,790 SH   SOLE   109,790 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,467 245,501 SH   SOLE   245,501 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,000 98,910 SH   SOLE   98,910 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,593 368,916 SH   SOLE   368,916 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2,605 260,541 SH   SOLE   260,541 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 477 49,455 SH   SOLE   49,455 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,124 115,650 SH   SOLE   115,650 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 731 74,659 SH   SOLE   74,659 0 0
BOA ACQUISITION CORP COM CL A 05601A109 724 73,686 SH   SOLE   73,686 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,312 618,229 SH   SOLE   618,229 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,459 454,040 SH   SOLE   454,040 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,436 145,759 SH   SOLE   145,759 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 390 39,251 SH   SOLE   39,251 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 776 77,566 SH   SOLE   77,566 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,081 408,060 SH   SOLE   408,060 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,505 250,282 SH   SOLE   250,282 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 13,097 1,308,419 SH   SOLE   1,308,419 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 243 24,727 SH   SOLE   24,727 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 51 84,766 SH   SOLE   84,766 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,654 169,532 SH   SOLE   169,532 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1,275 126,606 SH   SOLE   126,606 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 9,894 993,112 SH   SOLE   993,112 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,375 242,350 SH   SOLE   242,350 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 971 98,250 SH   SOLE   98,250 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 9,669 972,699 SH   SOLE   972,699 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 243 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,731 177,183 SH   SOLE   177,183 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,495 656,023 SH   SOLE   656,023 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8,018 809,055 SH   SOLE   809,055 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,272 435,874 SH   SOLE   435,874 0 0
CF ACQUISITION CORP V CL A 12520R106 246 24,561 SH   SOLE   24,561 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 254 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,697 871,416 SH   SOLE   871,416 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1,394 138,474 SH   SOLE   138,474 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6,156 619,308 SH   SOLE   619,308 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3,787 384,873 SH   SOLE   384,873 0 0
CHP MERGER CORP COM CL A 12558Y106 10,996 1,086,583 SH   SOLE   1,086,583 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,674 170,106 SH   SOLE   170,106 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,168 118,789 SH   SOLE   118,789 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 964 98,910 SH   SOLE   98,910 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,952 197,820 SH   SOLE   197,820 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,949 199,455 SH   SOLE   199,455 0 0
CLASS ACCELERATION CORP COM 18274B106 724 74,542 SH   SOLE   74,542 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 8,592 862,556 SH   SOLE   862,556 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 483 49,455 SH   SOLE   49,455 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,304 1,048,260 SH   SOLE   1,048,260 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 953 98,910 SH   SOLE   98,910 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 956 98,450 SH   SOLE   98,450 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 953 97,907 SH   SOLE   97,907 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 723 74,184 SH   SOLE   74,184 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,891 493,949 SH   SOLE   493,949 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 433 44,377 SH   SOLE   44,377 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,929 197,820 SH   SOLE   197,820 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 475 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 974 99,390 SH   SOLE   99,390 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 978 98,910 SH   SOLE   98,910 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 479 49,126 SH   SOLE   49,126 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 248 24,728 SH   SOLE   24,728 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 248 25,441 SH   SOLE   25,441 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 801 80,868 SH   SOLE   80,868 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,242 435,561 SH   SOLE   435,561 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 999 98,912 SH   SOLE   98,912 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 144 14,736 SH   SOLE   14,736 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,540 157,016 SH   SOLE   157,016 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,415 437,131 SH   SOLE   437,131 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1,951 197,820 SH   SOLE   197,820 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,609 164,484 SH   SOLE   164,484 0 0
DHB CAPITAL CORP CL A COM 23291W109 146 14,963 SH   SOLE   14,963 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,138 116,934 SH   SOLE   116,934 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1,334 135,000 SH   SOLE   135,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 697 68,050 SH   SOLE   68,050 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 243 25,000 SH   SOLE   25,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,459 149,603 SH   SOLE   149,603 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,577 460,880 SH   SOLE   460,880 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 195 19,782 SH   SOLE   19,782 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 963 98,912 SH   SOLE   98,912 0 0
DPCM CAP INC COM CL A 23344P101 2,118 215,690 SH   SOLE   215,690 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 969 99,232 SH   SOLE   99,232 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1,475 147,766 SH   SOLE   147,766 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 792 79,805 SH   SOLE   79,805 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,605 263,154 SH   SOLE   263,154 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11,406 1,159,195 SH   SOLE   1,159,195 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,111 416,500 SH   SOLE   416,500 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 159 16,115 SH   SOLE   16,115 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,324 135,563 SH   SOLE   135,563 0 0
EDOC ACQUISITION CORP CL A G4000A102 4,784 468,143 SH   SOLE   468,143 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4,595 459,065 SH   SOLE   459,065 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 200 20,112 SH   SOLE   20,112 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 966 98,912 SH   SOLE   98,912 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 145 14,908 SH   SOLE   14,908 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 963 99,900 SH   SOLE   99,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2,701 272,820 SH   SOLE   272,820 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,550 156,299 SH   SOLE   156,299 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,344 240,162 SH   SOLE   240,162 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,818 187,216 SH   SOLE   187,216 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 975 99,191 SH   SOLE   99,191 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,751 176,555 SH   SOLE   176,555 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 2,387 245,625 SH   SOLE   245,625 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 389 39,898 SH   SOLE   39,898 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 190 19,650 SH   SOLE   19,650 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1,980 197,820 SH   SOLE   197,820 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 2,083 207,712 SH   SOLE   207,712 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,240 127,786 SH   SOLE   127,786 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 3,270 332,958 SH   SOLE   332,958 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,921 501,612 SH   SOLE   501,612 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 313 31,112 SH   SOLE   31,112 0 0
FAST ACQUISITION CORP II CL A 311874101 959 98,646 SH   SOLE   98,646 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4,386 449,364 SH   SOLE   449,364 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 193 19,652 SH   SOLE   19,652 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 1,024 98,910 SH   SOLE   98,910 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 965 97,668 SH   SOLE   97,668 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 4,836 498,047 SH   SOLE   498,047 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 222 22,424 SH   SOLE   22,424 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 975 99,456 SH   SOLE   99,456 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1,513 148,366 SH   SOLE   148,366 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 601 61,850 SH   SOLE   61,850 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 2,311 235,621 SH   SOLE   235,621 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,951 197,036 SH   SOLE   197,036 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,589 160,662 SH   SOLE   160,662 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 716 73,688 SH   SOLE   73,688 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,139 217,604 SH   SOLE   217,604 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1,450 144,909 SH   SOLE   144,909 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 478 49,125 SH   SOLE   49,125 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,500 154,485 SH   SOLE   154,485 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 242 24,845 SH   SOLE   24,845 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 222 22,745 SH   SOLE   22,745 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 239 24,560 SH   SOLE   24,560 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 957 98,252 SH   SOLE   98,252 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 6,534 656,730 SH   SOLE   656,730 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 493 49,636 SH   SOLE   49,636 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 145 14,907 SH   SOLE   14,907 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 190 19,652 SH   SOLE   19,652 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 334 34,388 SH   SOLE   34,388 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 731 73,688 SH   SOLE   73,688 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 831 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 623 63,864 SH   SOLE   63,864 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 1,366 138,210 SH   SOLE   138,210 0 0
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GALATA ACQUISITION CORP SHS CL A G3R23A108 2,181 225,293 SH   SOLE   225,293 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1,933 190,636 SH   SOLE   190,636 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 1,009 100,000 SH   SOLE   100,000 0 0
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GIGCAPITAL 5 INC COMMON STOCK 37519U109 3,328 336,863 SH   SOLE   336,863 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,574 460,533 SH   SOLE   460,533 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 202 19,782 SH   SOLE   19,782 0 0
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GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 201 20,605 SH   SOLE   20,605 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 143 14,736 SH   SOLE   14,736 0 0
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GLOBALINK INVT INC COM 37892F109 4,248 435,278 SH   SOLE   435,278 0 0
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GO ACQUISITION CORP COM 362019101 3,649 370,830 SH   SOLE   370,830 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 970 99,149 SH   SOLE   99,149 0 0
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GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7,396 754,708 SH   SOLE   754,708 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,314 197,700 SH   SOLE   197,700 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 384 39,304 SH   SOLE   39,304 0 0
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HH&L ACQUISITION CO SHS CL A G39714103 1,259 129,363 SH   SOLE   129,363 0 0
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HPX CORP SHS CL A G32219100 2,185 221,332 SH   SOLE   221,332 0 0
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IG ACQUISITION CORP COM CL A 449534106 4,057 413,539 SH   SOLE   413,539 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,118 114,744 SH   SOLE   114,744 0 0
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INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,194 122,810 SH   SOLE   122,810 0 0
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INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,489 864,441 SH   SOLE   864,441 0 0
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IRON SPARK I INC CLASS A COM 46301G103 2,228 224,182 SH   SOLE   224,182 0 0
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ITHAX ACQUISITION CORP CL A SHS G49775102 3,894 396,500 SH   SOLE   396,500 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 495 50,992 SH   SOLE   50,992 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,297 132,849 SH   SOLE   132,849 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 985 98,910 SH   SOLE   98,910 0 0
JATT ACQUISITION CORP SHS CL A G50752107 1,194 121,016 SH   SOLE   121,016 0 0
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JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 486 49,456 SH   SOLE   49,456 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,517 155,540 SH   SOLE   155,540 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 486 49,695 SH   SOLE   49,695 0 0
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KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 758 78,294 SH   SOLE   78,294 0 0
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KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 240 24,592 SH   SOLE   24,592 0 0
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KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,143 410,197 SH   SOLE   410,197 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 10,000 1,002,413 SH   SOLE   1,002,413 0 0
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KLUDEIN I ACQUISITION CORP CL A 49878L109 5,049 513,133 SH   SOLE   513,133 0 0
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LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2,048 207,712 SH   SOLE   207,712 0 0
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LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2,789 278,863 SH   SOLE   278,863 0 0
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MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4,514 454,622 SH   SOLE   454,622 0 0
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RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,049 103,858 SH   SOLE   103,858 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,259 329,226 SH   SOLE   329,226 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 6,516 656,916 SH   SOLE   656,916 0 0
RELIANT BANCORP INC COM 75956B101 497 13,987 SH   SOLE   13,987 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 191 19,100 SH   SOLE   19,100 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 485 49,456 SH   SOLE   49,456 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 481 49,456 SH   SOLE   49,456 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 251 25,708 SH   SOLE   25,708 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3,910 397,002 SH   SOLE   397,002 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,226 123,638 SH   SOLE   123,638 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 237 24,115 SH   SOLE   24,115 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,505 151,574 SH   SOLE   151,574 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 1,578 159,390 SH   SOLE   159,390 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2,291 226,373 SH   SOLE   226,373 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,190 321,458 SH   SOLE   321,458 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 487 50,109 SH   SOLE   50,109 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 973 99,390 SH   SOLE   99,390 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 973 98,909 SH   SOLE   98,909 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 966 99,122 SH   SOLE   99,122 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,935 198,300 SH   SOLE   198,300 0 0
SCION TECH GROWTH II CL A SHS G31070108 478 49,125 SH   SOLE   49,125 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,634 163,202 SH   SOLE   163,202 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 418 42,900 SH   SOLE   42,900 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 917 92,782 SH   SOLE   92,782 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2,989 296,732 SH   SOLE   296,732 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,863 191,312 SH   SOLE   191,312 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 192 19,782 SH   SOLE   19,782 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,121 111,026 SH   SOLE   111,026 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,451 148,365 SH   SOLE   148,365 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,390 141,740 SH   SOLE   141,740 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 477 49,124 SH   SOLE   49,124 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 738 72,665 SH   SOLE   72,665 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2,441 240,248 SH   SOLE   240,248 0 0
SLAM CORP CL A SHS G8210L105 246 25,324 SH   SOLE   25,324 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,250 222,546 SH   SOLE   222,546 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 495 50,000 SH   SOLE   50,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 246 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 248 25,000 SH   SOLE   25,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 396 38,765 SH   SOLE   38,765 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,882 184,660 SH   SOLE   184,660 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 117 11,877 SH   SOLE   11,877 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,478 149,866 SH   SOLE   149,866 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,011 101,116 SH   SOLE   101,116 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,338 540,739 SH   SOLE   540,739 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 40 80,479 SH   SOLE   80,479 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,597 161,918 SH   SOLE   161,918 0 0
SPK AQUISITION CORP COM 848651105 1,118 112,657 SH   SOLE   112,657 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 196 19,800 SH   SOLE   19,800 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 622 63,952 SH   SOLE   63,952 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1,322 134,792 SH   SOLE   134,792 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 482 49,289 SH   SOLE   49,289 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2,004 200,000 SH   SOLE   200,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 3,735 372,415 SH   SOLE   372,415 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 119 11,870 SH   SOLE   11,870 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7,092 720,020 SH   SOLE   720,020 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 357 36,958 SH   SOLE   36,958 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,049 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 260 26,727 SH   SOLE   26,727 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 199 19,870 SH   SOLE   19,870 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 685 68,842 SH   SOLE   68,842 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,610 468,473 SH   SOLE   468,473 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,933 198,250 SH   SOLE   198,250 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 5,525 558,643 SH   SOLE   558,643 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 87 144,479 SH   SOLE   144,479 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,835 288,958 SH   SOLE   288,958 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 985 98,910 SH   SOLE   98,910 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,360 339,721 SH   SOLE   339,721 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 479 49,125 SH   SOLE   49,125 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 338 34,825 SH   SOLE   34,825 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,045 301,445 SH   SOLE   301,445 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 987 98,910 SH   SOLE   98,910 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 553 56,673 SH   SOLE   56,673 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,932 296,730 SH   SOLE   296,730 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,207 123,640 SH   SOLE   123,640 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 6,829 673,938 SH   SOLE   673,938 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,515 258,262 SH   SOLE   258,262 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 488 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1,494 151,878 SH   SOLE   151,878 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,758 591,759 SH   SOLE   591,759 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2,603 258,748 SH   SOLE   258,748 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,453 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,502 153,310 SH   SOLE   153,310 0 0
TRADEUP ACQUISITION CORP COM 89268A107 539 54,401 SH   SOLE   54,401 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 492 49,456 SH   SOLE   49,456 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,189 721,767 SH   SOLE   721,767 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 7,963 196,677 SH   SOLE   196,677 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,448 148,036 SH   SOLE   148,036 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,901 192,876 SH   SOLE   192,876 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 146 14,773 SH   SOLE   14,773 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,359 525,137 SH   SOLE   525,137 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2,180 224,792 SH   SOLE   224,792 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,460 150,000 SH   SOLE   150,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2,898 287,386 SH   SOLE   287,386 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2,495 247,796 SH   SOLE   247,796 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 969 99,390 SH   SOLE   99,390 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 960 98,250 SH   SOLE   98,250 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,389 137,814 SH   SOLE   137,814 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,850 682,235 SH   SOLE   682,235 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,455 147,375 SH   SOLE   147,375 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,249 327,823 SH   SOLE   327,823 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4,995 491,113 SH   SOLE   491,113 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9,558 953,914 SH   SOLE   953,914 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1,572 154,994 SH   SOLE   154,994 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4,474 456,114 SH   SOLE   456,114 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2,353 239,386 SH   SOLE   239,386 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 240 24,726 SH   SOLE   24,726 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 802 80,000 SH   SOLE   80,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,640 166,156 SH   SOLE   166,156 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5,094 519,277 SH   SOLE   519,277 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,941 197,820 SH   SOLE   197,820 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 6,691 657,935 SH   SOLE   657,935 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 432 44,377 SH   SOLE   44,377 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 9,892 971,753 SH   SOLE   971,753 0 0
COMMERCIAL METALS COM CL A 201723103 88,457 2,437,504 SH   SOLE   2,437,504 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) COM CL A 293792107 55,947 2,547,663 SH   SOLE   2,547,663 0 0
INTEL CORPORATION CORP COM CL A 458140100 86,263 1,675,000 SH   SOLE   1,675,000 0 0
OLD REPUBLIC INTERNATIONAL CORP COM CL A 680223104 50,477 2,053,576 SH   SOLE   2,053,576 0 0
WESTERN MIDSTREAM PARTNERS (MLP) COM CL A 958669103 35,705 1,603,275 SH   SOLE   1,603,275 0 0
ENBRIDGE INC COM CL A 29250N105 89,799 2,297,822 SH   SOLE   2,297,822 0 0
ENERGY TRANSFER UNITS COM CL A 29273V100 26,007 3,160,000 SH   SOLE   3,160,000 0 0
EXXON MOBIL CORP COM CL A 30231G102 18,886 308,650 SH   SOLE   308,650 0 0
KINDER MORGAN INC COM CL A 49456B101 100,870 6,360,000 SH   SOLE   6,360,000 0 0
NUTRIEN LTD COM CL A 67077M108 32,868 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM CL A 92343V104 8,192 157,666 SH   SOLE   157,666 0 0
AXIS CAPITAL HOLDINGS LTD COM CL A G0692U109 46,999 862,836 SH   SOLE   862,836 0 0