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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   7,443,665 733,366 SH   SOLE   733,366 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   506,903 49,454 SH   SOLE   49,454 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   4,638,715 459,702 SH   SOLE   459,702 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,020,000 100,000 SH   SOLE   100,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   4,916,645 487,279 SH   SOLE   487,279 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,005,013 198,910 SH   SOLE   198,910 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,433,913 131,012 SH   SOLE   131,012 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   510,000 50,000 SH   SOLE   50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,470,297 148,365 SH   SOLE   148,365 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   2,077,738 204,100 SH   SOLE   204,100 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   3,823,643 367,658 SH   SOLE   367,658 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   1,837,101 179,492 SH   SOLE   179,492 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   3,027,384 290,815 SH   SOLE   290,815 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,044,425 199,846 SH   SOLE   199,846 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   196,237 19,782 SH   SOLE   19,782 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   296,465 29,639 SH   SOLE   29,639 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,581,250 250,000 SH   SOLE   250,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   2,055,016 200,294 SH   SOLE   200,294 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,479,200 240,000 SH   SOLE   240,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   510,925 49,895 SH   SOLE   49,895 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   744,286 74,280 SH   SOLE   74,280 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   5,255,054 520,818 SH   SOLE   520,818 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,675,632 464,313 SH   SOLE   464,313 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,503,991 148,910 SH   SOLE   148,910 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,244,909 221,829 SH   SOLE   221,829 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   567,381 56,010 SH   SOLE   56,010 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,693,153 268,376 SH   SOLE   268,376 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   828,143 81,111 SH   SOLE   81,111 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,471,088 442,682 SH   SOLE   442,682 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,020,751 98,910 SH   SOLE   98,910 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   1,155,396 114,509 SH   SOLE   114,509 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   6,327,445 625,860 SH   SOLE   625,860 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   3,748,425 365,700 SH   SOLE   365,700 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,287,500 125,000 SH   SOLE   125,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,723,986 173,091 SH   SOLE   173,091 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   498,516 49,456 SH   SOLE   49,456 0 0
BANNIX ACQUISITION CORP COM 066644105   3,277,771 322,298 SH   SOLE   322,298 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,031,611 197,820 SH   SOLE   197,820 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   352,757 34,618 SH   SOLE   34,618 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   991,078 98,910 SH   SOLE   98,910 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   1,653,290 158,199 SH   SOLE   158,199 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   2,804,326 273,860 SH   SOLE   273,860 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   4,921,792 487,311 SH   SOLE   487,311 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   1,193,539 118,150 SH   SOLE   118,150 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   1,765,538 173,092 SH   SOLE   173,092 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,098,998 109,790 SH   SOLE   109,790 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   2,469,760 245,500 SH   SOLE   245,500 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,013,827 98,910 SH   SOLE   98,910 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,667,930 260,540 SH   SOLE   260,540 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   637,520 61,300 SH   SOLE   61,300 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   484,164 49,455 SH   SOLE   49,455 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,020,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   5,383,839 534,111 SH   SOLE   534,111 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   715,400 70,000 SH   SOLE   70,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,562,888 250,282 SH   SOLE   250,282 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   1,343,936 133,327 SH   SOLE   133,327 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,739,398 169,532 SH   SOLE   169,532 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,307,840 126,606 SH   SOLE   126,606 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   258,000 25,000 SH   SOLE   25,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   251,875 25,000 SH   SOLE   25,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   7,152,034 708,824 SH   SOLE   708,824 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,718,980 170,196 SH   SOLE   170,196 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   8,052,778 789,488 SH   SOLE   789,488 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   5,994,014 591,826 SH   SOLE   591,826 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   254,990 24,999 SH   SOLE   24,999 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   1,499,290 144,024 SH   SOLE   144,024 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,423,513 138,474 SH   SOLE   138,474 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,867,623 183,280 SH   SOLE   183,280 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   651,450 64,500 SH   SOLE   64,500 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   983,165 98,910 SH   SOLE   98,910 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   3,308,488 328,549 SH   SOLE   328,549 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   654,004 64,181 SH   SOLE   64,181 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   8,901,309 880,446 SH   SOLE   880,446 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,436,918 145,732 SH   SOLE   145,732 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   494,689 49,125 SH   SOLE   49,125 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   10,694,313 1,063,053 SH   SOLE   1,063,053 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117   513,000 50,000 SH   SOLE   50,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   252,720 24,728 SH   SOLE   24,728 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   3,630,491 359,099 SH   SOLE   359,099 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   147,360 14,736 SH   SOLE   14,736 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,034,708 99,110 SH   SOLE   99,110 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   3,553,410 347,862 SH   SOLE   347,862 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   8,298,016 822,400 SH   SOLE   822,400 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,031,966 301,086 SH   SOLE   301,086 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   1,315,614 130,972 SH   SOLE   130,972 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   7,207,425 700,430 SH   SOLE   700,430 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,014,837 98,912 SH   SOLE   98,912 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   978,428 99,232 SH   SOLE   99,232 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,106,048 108,863 SH   SOLE   108,863 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,361,053 135,563 SH   SOLE   135,563 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   2,074,840 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   997,033 98,912 SH   SOLE   98,912 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   1,202 37,000 SH   SOLE   37,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,737 37,000 SH   SOLE   37,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   378,140 37,000 SH   SOLE   37,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,001,997 99,900 SH   SOLE   99,900 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   2,804,590 272,820 SH   SOLE   272,820 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   2,424,571 241,011 SH   SOLE   241,011 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,825,579 176,555 SH   SOLE   176,555 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   2,478,356 245,625 SH   SOLE   245,625 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   198,465 19,650 SH   SOLE   19,650 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,037,546 197,820 SH   SOLE   197,820 0 0
EVO ACQUISITION CORP COM CL A 30052G108   1,307,657 129,661 SH   SOLE   129,661 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   25,459,864 2,535,843 SH   SOLE   2,535,843 0 0
FAST ACQUISITION CORP II CL A 311874101   987,446 98,646 SH   SOLE   98,646 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   4,332,001 427,219 SH   SOLE   427,219 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,002,074 97,668 SH   SOLE   97,668 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,545,751 248,366 SH   SOLE   248,366 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,105,445 109,450 SH   SOLE   109,450 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,206,505 217,604 SH   SOLE   217,604 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,496,910 144,909 SH   SOLE   144,909 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   492,969 49,125 SH   SOLE   49,125 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   10,935,957 1,082,768 SH   SOLE   1,082,768 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   985,468 98,252 SH   SOLE   98,252 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   8,815,270 872,799 SH   SOLE   872,799 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   1,006,871 99,888 SH   SOLE   99,888 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   1,698,719 168,190 SH   SOLE   168,190 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   860,199 85,084 SH   SOLE   85,084 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   891,306 88,864 SH   SOLE   88,864 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   4,375,234 434,051 SH   SOLE   434,051 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   4,740,436 472,155 SH   SOLE   472,155 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   256,250 25,000 SH   SOLE   25,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   11,865,170 1,174,188 SH   SOLE   1,174,188 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,081,157 106,623 SH   SOLE   106,623 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,300,242 225,293 SH   SOLE   225,293 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,963,551 190,636 SH   SOLE   190,636 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,020,000 100,000 SH   SOLE   100,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   1,537,072 148,366 SH   SOLE   148,366 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   1,271,250 125,000 SH   SOLE   125,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   1,777,472 174,433 SH   SOLE   174,433 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,279,230 126,782 SH   SOLE   126,782 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   13,682,884 1,353,401 SH   SOLE   1,353,401 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   4,445,433 430,342 SH   SOLE   430,342 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   1,830,231 178,038 SH   SOLE   178,038 0 0
GLOBALINK INVT INC COM 37892F109   2,404,936 235,778 SH   SOLE   235,778 0 0
GOAL ACQUISITIONS CORP COM 38021H107   417,349 41,486 SH   SOLE   41,486 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,521,425 339,251 SH   SOLE   339,251 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,046,275 204,321 SH   SOLE   204,321 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   3,733,190 359,999 SH   SOLE   359,999 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   269,561 26,656 SH   SOLE   26,656 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   1,966,965 196,500 SH   SOLE   196,500 0 0
HAWKS ACQUISITION CORP CL A 42032P108   988,130 98,912 SH   SOLE   98,912 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   5,118,468 498,876 SH   SOLE   498,876 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   198,622 19,902 SH   SOLE   19,902 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   2,278,892 222,548 SH   SOLE   222,548 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   7,552,431 762,102 SH   SOLE   762,102 0 0
HH&L ACQUISITION CO SHS CL A G39714103   17,354,411 1,716,559 SH   SOLE   1,716,559 0 0
HNR ACQUISITION CORP COM 40472A102   760,089 74,300 SH   SOLE   74,300 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   992,067 98,910 SH   SOLE   98,910 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101   697,986 69,176 SH   SOLE   69,176 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,529,653 148,366 SH   SOLE   148,366 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   741,962 73,244 SH   SOLE   73,244 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,237,925 122,810 SH   SOLE   122,810 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   757,392 74,400 SH   SOLE   74,400 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   912,455 89,020 SH   SOLE   89,020 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,370,190 421,833 SH   SOLE   421,833 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   3,351,847 325,422 SH   SOLE   325,422 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   997,013 98,910 SH   SOLE   98,910 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   3,603,194 356,399 SH   SOLE   356,399 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   3,597,296 353,369 SH   SOLE   353,369 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,026,840 99,500 SH   SOLE   99,500 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   4,171,317 406,062 SH   SOLE   406,062 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,052,141 203,295 SH   SOLE   203,295 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,048,353 104,210 SH   SOLE   104,210 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,037,546 197,820 SH   SOLE   197,820 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   516,500 50,000 SH   SOLE   50,000 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   1,585,392 157,281 SH   SOLE   157,281 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   3,708,529 367,545 SH   SOLE   367,545 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   354,725 35,000 SH   SOLE   35,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   16,361,014 1,615,105 SH   SOLE   1,615,105 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   999,980 98,910 SH   SOLE   98,910 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   153,300 15,000 SH   SOLE   15,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   3,468,112 339,678 SH   SOLE   339,678 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,268,682 127,250 SH   SOLE   127,250 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   497,428 49,456 SH   SOLE   49,456 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   18,539,967 1,834,732 SH   SOLE   1,834,732 0 0
JUNIPER II CORP CL A COM 48203N103   1,239,276 121,856 SH   SOLE   121,856 0 0
JUPITER ACQUISITION CORP CL A 482082104   739,068 74,758 SH   SOLE   74,758 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   897,770 85,911 SH   SOLE   85,911 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   785,289 78,294 SH   SOLE   78,294 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   10,101,769 1,002,657 SH   SOLE   1,002,657 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,067,220 202,768 SH   SOLE   202,768 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,605,932 357,023 SH   SOLE   357,023 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   489,029 49,124 SH   SOLE   49,124 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   5,200,384 507,850 SH   SOLE   507,850 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   763,500 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   601,566 59,561 SH   SOLE   59,561 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,520,751 148,366 SH   SOLE   148,366 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,869,880 184,800 SH   SOLE   184,800 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   2,124,894 207,712 SH   SOLE   207,712 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   15,565,554 1,541,144 SH   SOLE   1,541,144 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   494,679 49,124 SH   SOLE   49,124 0 0
LEGATO MERGER CORP II COM 52473Y104   2,601,429 254,543 SH   SOLE   254,543 0 0
LEO HLDGS CORP II COM CL A G5463R102   11,072,332 1,097,357 SH   SOLE   1,097,357 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   249,258 24,728 SH   SOLE   24,728 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   3,220,224 313,862 SH   SOLE   313,862 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,742,357 170,652 SH   SOLE   170,652 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106   2,163,637 210,266 SH   SOLE   210,266 0 0
LIONHEART III CORP CLASS A COM 536262108   2,870,726 280,893 SH   SOLE   280,893 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   493,952 49,125 SH   SOLE   49,125 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,537,485 253,242 SH   SOLE   253,242 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,507,368 247,275 SH   SOLE   247,275 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   8,547,189 838,782 SH   SOLE   838,782 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,566,109 155,368 SH   SOLE   155,368 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   252,878 24,792 SH   SOLE   24,792 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   2,084,000 200,000 SH   SOLE   200,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   10,755,203 1,061,718 SH   SOLE   1,061,718 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   3,031,683 303,320 SH   SOLE   303,320 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   1,922,940 185,612 SH   SOLE   185,612 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   1,262,344 123,638 SH   SOLE   123,638 0 0
METALS ACQUISITION CORP SHS CL A G60405100   742,181 74,181 SH   SOLE   74,181 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   565,400 55,000 SH   SOLE   55,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   1,163,340 107,023 SH   SOLE   107,023 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,053,000 104,568 SH   SOLE   104,568 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,440,656 336,330 SH   SOLE   336,330 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   5,685,126 547,700 SH   SOLE   547,700 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   365,926 36,556 SH   SOLE   36,556 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   5,045,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   813,014 79,164 SH   SOLE   79,164 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   754,421 74,181 SH   SOLE   74,181 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   1,862,326 184,480 SH   SOLE   184,480 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,712,019 270,931 SH   SOLE   270,931 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   2,648,385 257,625 SH   SOLE   257,625 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   8,999,332 891,023 SH   SOLE   891,023 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   531,216 49,879 SH   SOLE   49,879 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   10,719,552 1,060,292 SH   SOLE   1,060,292 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   493,205 49,124 SH   SOLE   49,124 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   1,519,500 150,000 SH   SOLE   150,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,037,633 99,295 SH   SOLE   99,295 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,661,573 259,160 SH   SOLE   259,160 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,052,739 102,307 SH   SOLE   102,307 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,654,490 257,218 SH   SOLE   257,218 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,739,605 173,095 SH   SOLE   173,095 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   853,681 81,692 SH   SOLE   81,692 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   5,085,769 492,330 SH   SOLE   492,330 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,020,000 100,000 SH   SOLE   100,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   501,489 49,456 SH   SOLE   49,456 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   2,328,446 231,226 SH   SOLE   231,226 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,011,849 98,910 SH   SOLE   98,910 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   6,434,941 625,967 SH   SOLE   625,967 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   254,910 24,845 SH   SOLE   24,845 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   8,220,989 814,766 SH   SOLE   814,766 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   3,915,918 384,630 SH   SOLE   384,630 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   1,638,155 158,256 SH   SOLE   158,256 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,041,545 103,843 SH   SOLE   103,843 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   3,001,521 296,008 SH   SOLE   296,008 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   503,244 49,925 SH   SOLE   49,925 0 0
PONO CAP TWO INC COM CL A 73245B107   357,000 35,000 SH   SOLE   35,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101   5,944,001 566,635 SH   SOLE   566,635 0 0
PONTEM CORPORATION SHS CL A G71707106   27,013,778 2,671,986 SH   SOLE   2,671,986 0 0
POWERED BRANDS CL A G7209M108   13,279,601 1,314,812 SH   SOLE   1,314,812 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   1,023,148 99,722 SH   SOLE   99,722 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,226,984 122,088 SH   SOLE   122,088 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   262,988 26,116 SH   SOLE   26,116 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,160,230 212,412 SH   SOLE   212,412 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   14,943,061 1,479,511 SH   SOLE   1,479,511 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,674,272 258,884 SH   SOLE   258,884 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   3,379,855 336,304 SH   SOLE   336,304 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,065,583 103,858 SH   SOLE   103,858 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   508,902 49,456 SH   SOLE   49,456 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   15,453,477 1,532,323 SH   SOLE   1,532,323 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   5,089,300 497,002 SH   SOLE   497,002 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   1,330,369 128,414 SH   SOLE   128,414 0 0
ROTH CH ACQUISITION IV CO COM 77867P104   2,369,758 231,390 SH   SOLE   231,390 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,288,621 226,372 SH   SOLE   226,372 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   998,981 98,909 SH   SOLE   98,909 0 0
SCION TECH GROWTH II CL A SHS G31070108   4,642,864 458,781 SH   SOLE   458,781 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,674,453 163,202 SH   SOLE   163,202 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   431,574 42,900 SH   SOLE   42,900 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   511,500 50,000 SH   SOLE   50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,755,554 172,282 SH   SOLE   172,282 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   4,384,641 424,457 SH   SOLE   424,457 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,131,355 111,026 SH   SOLE   111,026 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   1,985,954 196,824 SH   SOLE   196,824 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   2,915,234 285,248 SH   SOLE   285,248 0 0
SLAM CORP CL A SHS G8210L105   6,172,519 610,536 SH   SOLE   610,536 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   251,250 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   240,535 23,910 SH   SOLE   23,910 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   119,864 11,877 SH   SOLE   11,877 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,029,361 101,116 SH   SOLE   101,116 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   1,375,552 134,792 SH   SOLE   134,792 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,044,000 200,000 SH   SOLE   200,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   121,311 11,870 SH   SOLE   11,870 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   360,510 36,015 SH   SOLE   36,015 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   370,504 36,958 SH   SOLE   36,958 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   1,089,396 108,075 SH   SOLE   108,075 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,254,754 124,727 SH   SOLE   124,727 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   24,207,788 2,394,440 SH   SOLE   2,394,440 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   697,369 68,842 SH   SOLE   68,842 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   511,408 49,893 SH   SOLE   49,893 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   8,551,709 847,543 SH   SOLE   847,543 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   3,330,699 321,186 SH   SOLE   321,186 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,012,838 98,910 SH   SOLE   98,910 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   507,850 49,887 SH   SOLE   49,887 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   1,029,419 102,634 SH   SOLE   102,634 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   992,067 98,910 SH   SOLE   98,910 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   3,056,319 296,730 SH   SOLE   296,730 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   961,429 96,626 SH   SOLE   96,626 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,603,281 258,262 SH   SOLE   258,262 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   2,659,233 258,178 SH   SOLE   258,178 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   7,481,604 741,759 SH   SOLE   741,759 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,652,167 258,748 SH   SOLE   258,748 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,506,271 153,310 SH   SOLE   153,310 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   1,987,587 192,876 SH   SOLE   192,876 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,527,500 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   5,275,104 524,886 SH   SOLE   524,886 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   5,202,883 514,831 SH   SOLE   514,831 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,413,511 236,387 SH   SOLE   236,387 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   2,544,865 247,796 SH   SOLE   247,796 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,035,000 100,000 SH   SOLE   100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,912,455 189,352 SH   SOLE   189,352 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,516,500 150,000 SH   SOLE   150,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,383,133 327,823 SH   SOLE   327,823 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   1,828,606 172,510 SH   SOLE   172,510 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,574,739 154,994 SH   SOLE   154,994 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   247,755 24,726 SH   SOLE   24,726 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   816,000 80,000 SH   SOLE   80,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107   1,015,000 100,000 SH   SOLE   100,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,980,728 193,809 SH   SOLE   193,809 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   3,136,686 307,820 SH   SOLE   307,820 0 0
COMMERCIAL METALS COM 201723103   139,581,011 2,889,876 SH   SOLE   2,889,876 0 0
ENTERPRISE PRODUCTS PARTNERS (MLP) COM 293792107   98,645,831 4,089,794 SH   SOLE   4,089,794 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   26,125,605 3,899,344 SH   SOLE   3,899,344 0 0
INTEL CORPORATION CORP COM 458140100   49,819,440 1,884,958 SH   SOLE   1,884,958 0 0
LENNAR A CORP CL A SHS 526057104   15,171,420 167,640 SH   SOLE   167,640 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104   64,715,697 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,599,830 731,118 SH   SOLE   731,118 0 0
WESTERN MIDSTREAM PARTNERS (MLP) COM UNIT LP INT 958669103   43,047,934 1,603,275 SH   SOLE   1,603,275 0 0
D R HORTON INC COM 23331A109   22,445,541 251,801 SH   SOLE   251,801 0 0
ENBRIDGE INC COM 29250N105   101,574,840 2,597,822 SH   SOLE   2,597,822 0 0
ENERGY TRANSFER UNITS COM UT LTD PTN 29273V100   56,727,312 4,779,049 SH   SOLE   4,779,049 0 0
EXXON MOBIL CORP COM 30231G102   34,044,095 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY CLASS A COM CL A 37959R103   21,437,298 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC COM 49456B101   119,780,000 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD COM 67077M108   31,919,952 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,212,040 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   52,358,166 400,200 SH   SOLE   400,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   5,713,906 105,481 SH   SOLE   105,481 0 0