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
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 750 75,000 SH   SOLE   75,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50,000 SH   SOLE   50,000 0 0
ALTO INGREDIENTS INC COM 021513106 3,949 727,357 SH   SOLE   727,357 0 0
AMEREN CORP COM 023608102 14,996 184,320 SH   SOLE   184,320 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,000 500,000 SH   SOLE   500,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,982 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 104 10,000 SH   SOLE   10,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 501 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,008 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 5,015 500,000 SH   SOLE   500,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 11,500 1,150,000 SH   SOLE   1,150,000 0 0
CACTUS INC CL A 127203107 2,297 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 995 100,000 SH   SOLE   100,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,010 249,967 SH   SOLE   249,967 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 990 100,000 SH   SOLE   100,000 0 0
CHEMOURS CO COM 163851108 5,907 211,635 SH   SOLE   211,635 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,969 196,830 SH   SOLE   196,830 0 0
COLICITY INC UNIT 02/24/2026 194170205 707 70,000 SH   SOLE   70,000 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,791 926,397 SH   SOLE   926,397 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 247 25,000 SH   SOLE   25,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 995 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 1,006 100,000 SH   SOLE   100,000 0 0
DEERE & CO COM 244199105 11,763 31,441 SH   SOLE   31,441 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 500 50,000 SH   SOLE   50,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 21,583 1,467,217 SH   SOLE   1,467,217 0 0
DOMINION ENERGY INC COM 25746U109 12,497 164,525 SH   SOLE   164,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,502 77,712 SH   SOLE   77,712 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,003 100,000 SH   SOLE   100,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,286 623,324 SH   SOLE   623,324 0 0
EVERGY INC COM 30034W106 85,733 1,440,169 SH   SOLE   1,440,169 0 0
EXELON CORP COM 30161N101 9,076 207,516 SH   SOLE   207,516 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 199 20,000 SH   SOLE   20,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 990 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 101 10,000 SH   SOLE   10,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,965 500,000 SH   SOLE   500,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 25,338 747,856 SH   SOLE   747,856 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 199 20,000 SH   SOLE   20,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 29,830 1,830,108 SH   SOLE   1,830,108 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,978 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 1,972 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2,967 300,000 SH   SOLE   300,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 406 40,000 SH   SOLE   40,000 0 0
ISHARES TR SHORT TREAS BD 464288679 1,105 10,000 SH   SOLE   10,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 501 50,000 SH   SOLE   50,000 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 2,874 276,930 SH   SOLE   276,930 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,045 300,000 SH   SOLE   300,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 202 20,000 SH   SOLE   20,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,500 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4,980 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 750 70,000 SH   SOLE   70,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 9,920 1,000,000 SH   SOLE   1,000,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,164 623,998 SH   SOLE   623,998 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,530 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 995 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 992 100,000 SH   SOLE   100,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 699 70,000 SH   SOLE   70,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 7,543 708,276 SH   SOLE   708,276 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 9,940 1,000,000 SH   SOLE   1,000,000 0 0
PG&E CORP COM 69331C108 28,588 2,441,325 SH   SOLE   2,441,325 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 6,930 700,000 SH   SOLE   700,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 1,518 150,000 SH   SOLE   150,000 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 494 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,243 125,000 SH   SOLE   125,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 502 50,000 SH   SOLE   50,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,875 119,248 SH   SOLE   119,248 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 5,005 500,000 SH   SOLE   500,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,893 350,066 SH   SOLE   350,066 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 493 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 696 70,000 SH   SOLE   70,000 0 0
SEMPRA ENERGY COM 816851109 14,311 107,943 SH   SOLE   107,943 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 496 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   SOLE   100,000 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,468 70,692 SH   SOLE   70,692 0 0
STELLANTIS N.V SHS N82405106 444 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 402 40,000 SH   SOLE   40,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 745 75,000 SH   SOLE   75,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,056 100,000 SH   SOLE   100,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 995 100,000 SH   SOLE   100,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 548 54,520 SH   SOLE   54,520 0 0
VALERO ENERGY CORP COM 91913Y100 17,627 246,187 SH   SOLE   246,187 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 345 35,000 SH   SOLE   35,000 0 0
VINE ENERGY INC CL A 92735P103 13,701 997,144 SH   SOLE   997,144 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 998 100,000 SH   SOLE   100,000 0 0