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
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 160 114,080 SH   SOLE   0 114,080 0
VISA INC COM CL A 92826C839 1,302 6,010 SH   SOLE   0 6,010 0
WABTEC COM 929740108 148,591 1,613,195 SH   SOLE   0 1,613,195 0
WELLS FARGO CO NEW COM 949746101 349,610 7,286,586 SH   SOLE   0 7,286,586 0
ZILLOW GROUP INC CL A 98954M101 523 8,400 SH   SOLE   0 8,400 0
ZOETIS INC CL A 98978V103 587 2,405 SH   SOLE   0 2,405 0
ZSCALER INC COM 98980G102 352 1,095 SH   SOLE   0 1,095 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 846 4,600 SH   SOLE   0 4,600 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,134 211,746 SH   SOLE   0 211,746 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,541 1,176,454 SH   SOLE   0 1,176,454 0
AON PLC SHS CL A G0403H108 315,683 1,050,316 SH   SOLE   0 1,050,316 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,487 249,700 SH   SOLE   0 249,700 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 11,309 1,144,612 SH   SOLE   0 1,144,612 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 385 38,811 SH   SOLE   0 38,811 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 9 12,934 SH   SOLE   0 12,934 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,243 228,395 SH   SOLE   0 228,395 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,302 624,000 SH   SOLE   0 624,000 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 10 14,967 SH   SOLE   0 14,967 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,312 3,165 SH   SOLE   0 3,165 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12,338 1,248,745 SH   SOLE   0 1,248,745 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,040 404,041 SH   SOLE   0 404,041 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,160 629,832 SH   SOLE   0 629,832 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,250 1,248,748 SH   SOLE   0 1,248,748 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 190 SH   SOLE   0 190 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,923 596,451 SH   SOLE   0 596,451 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,495 150,079 SH   SOLE   0 150,079 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,620 469,039 SH   SOLE   0 469,039 0
IHS MARKIT LTD SHS G47567105 316 2,376 SH   SOLE   0 2,376 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12,238 1,248,745 SH   SOLE   0 1,248,745 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 447 45,190 SH   SOLE   0 45,190 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,353 134,996 SH   SOLE   0 134,996 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,438 1,247,500 SH   SOLE   0 1,247,500 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 6,448 654,635 SH   SOLE   0 654,635 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 482 48,890 SH   SOLE   0 48,890 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,992 704,079 SH   SOLE   0 704,079 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,384 1,169,957 SH   SOLE   0 1,169,957 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 986 99,557 SH   SOLE   0 99,557 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 21 33,184 SH   SOLE   0 33,184 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,795 278,923 SH   SOLE   0 278,923 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,570 157,769 SH   SOLE   0 157,769 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,515 861,814 SH   SOLE   0 861,814 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,556 358,437 SH   SOLE   0 358,437 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 570 2,400 SH   SOLE   0 2,400 0
TE CONNECTIVITY LTD SHS H84989104 452,779 2,806,366 SH   SOLE   0 2,806,366 0
ORION ENGINEERED CARBONS S A COM L72967109 15,588 849,020 SH   SOLE   0 849,020 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 125 535 SH   SOLE   0 535 0
NXP SEMICONDUCTORS N V COM N6596X109 152,009 667,351 SH   SOLE   0 667,351 0
ABBOTT LABS COM 002824100 539 3,829 SH   SOLE   0 3,829 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 22 2,200 SH   SOLE   0 2,200 0
ACTIVISION BLIZZARD INC COM 00507V109 235,283 3,536,498 SH   SOLE   0 3,536,498 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,262 2,225 SH   SOLE   0 2,225 0
ADVANCED MICRO DEVICES INC COM 007903107 220 1,530 SH   SOLE   0 1,530 0
ALLEGIANT TRAVEL CO COM 01748X102 739 3,952 SH   SOLE   0 3,952 0
ALPHABET INC CAP STK CL C 02079K107 412,548 142,573 SH   SOLE   0 142,573 0
ALPHABET INC CAP STK CL A 02079K305 517,394 178,594 SH   SOLE   0 178,594 0
AMAZON COM INC COM 023135106 80,991 24,290 SH   SOLE   0 24,290 0
AMERICAN EXPRESS CO COM 025816109 573 3,500 SH   SOLE   0 3,500 0
AMERICAN INTL GROUP INC COM NEW 026874784 445,630 7,837,317 SH   SOLE   0 7,837,317 0
ANALOG DEVICES INC COM 032654105 425,131 2,418,679 SH   SOLE   0 2,418,679 0
ANTHEM INC COM 036752103 888 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 608 8,400 SH   SOLE   0 8,400 0
APPLE INC COM 037833100 6,095 34,327 SH   SOLE   0 34,327 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14,625 1,498,495 SH   SOLE   0 1,498,495 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 310 499,496 SH   SOLE   0 499,496 0
AUTODESK INC COM 052769106 1,139 4,050 SH   SOLE   0 4,050 0
AUTOZONE INC COM 053332102 535 255 SH   SOLE   0 255 0
AVALARA INC COM 05338G106 158 1,220 SH   SOLE   0 1,220 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,126 138,946 SH   SOLE   0 138,946 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 262 322,965 SH   SOLE   0 322,965 0
BLACKROCK INC COM 09247X101 279 305 SH   SOLE   0 305 0
BLACKSTONE INC COM 09260D107 536 4,146 SH   SOLE   0 4,146 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10,038 1,009,809 SH   SOLE   0 1,009,809 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 237 252,451 SH   SOLE   0 252,451 0
BROADCOM INC COM 11135F101 525,179 789,256 SH   SOLE   0 789,256 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 5,426 542,021 SH   SOLE   0 542,021 0
CIGNA CORP NEW COM 125523100 200 870 SH   SOLE   0 870 0
CHANGE HEALTHCARE INC COM 15912K100 3,998 186,977 SH   SOLE   0 186,977 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 374,602 574,569 SH   SOLE   0 574,569 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,476 745,996 SH   SOLE   0 745,996 0
CITIGROUP INC COM NEW 172967424 320,907 5,313,907 SH   SOLE   0 5,313,907 0
COINBASE GLOBAL INC COM CL A 19260Q107 76 300 SH   SOLE   0 300 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 7,856 3,007,000 PRN   SOLE   0 3,007,000 0
COMCAST CORP NEW CL A 20030N101 536,921 10,668,004 SH   SOLE   0 10,668,004 0
CONSTELLATION BRANDS INC CL A 21036P108 113 451 SH   SOLE   0 451 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 6,068 725,871 SH   SOLE   0 725,871 0
CROWDSTRIKE HLDGS INC CL A 22788C105 216 1,055 SH   SOLE   0 1,055 0
DANAHER CORPORATION COM 235851102 702 2,134 SH   SOLE   0 2,134 0
DELL TECHNOLOGIES INC CL C 24703L202 70,090 1,247,826 SH   SOLE   0 1,247,826 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 864 87,176 SH   SOLE   0 87,176 0
DISNEY WALT CO COM 254687106 1,300 8,395 SH   SOLE   0 8,395 0
DOLLAR TREE INC COM 256746108 11,310 80,489 SH   SOLE   0 80,489 0
EASTERN BANKSHARES INC COM 27627N105 3 142 SH   SOLE   0 142 0
EDWARDS LIFESCIENCES CORP COM 28176E108 236 1,818 SH   SOLE   0 1,818 0
ELECTRONIC ARTS INC COM 285512109 237 1,800 SH   SOLE   0 1,800 0
ETSY INC COM 29786A106 115 525 SH   SOLE   0 525 0
META PLATFORMS INC CL A 30303M102 466,983 1,388,383 SH   SOLE   0 1,388,383 0
FEDEX CORP COM 31428X106 528 2,040 SH   SOLE   0 2,040 0
FIRSTENERGY CORP COM 337932107 181,388 4,361,326 SH   SOLE   0 4,361,326 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12,462 1,248,746 SH   SOLE   0 1,248,746 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14,866 1,499,900 SH   SOLE   0 1,499,900 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,852 595,881 SH   SOLE   0 595,881 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,077 209,875 SH   SOLE   0 209,875 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,594 782,029 SH   SOLE   0 782,029 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 130 260,674 SH   SOLE   0 260,674 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,388 1,248,745 SH   SOLE   0 1,248,745 0
GODADDY INC CL A 380237107 385 4,534 SH   SOLE   0 4,534 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,238 1,248,745 SH   SOLE   0 1,248,745 0
GORES HLDGS VIII INC CL A 382863108 2,898 284,080 SH   SOLE   0 284,080 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 72 35,507 SH   SOLE   0 35,507 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 59 5,856 SH   SOLE   0 5,856 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 79 7,830 SH   SOLE   0 7,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 41,917 581,939 SH   SOLE   0 581,939 0
HCA HEALTHCARE INC COM 40412C101 248 965 SH   SOLE   0 965 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 87 8,853 SH   SOLE   0 8,853 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 2 2,210 SH   SOLE   0 2,210 0
HELIOGEN INC *W EXP 99/99/999 42329E113 203 119,222 SH   SOLE   0 119,222 0
HOME DEPOT INC COM 437076102 1,326 3,195 SH   SOLE   0 3,195 0
HONEYWELL INTL INC COM 438516106 321 1,540 SH   SOLE   0 1,540 0
HOWMET AEROSPACE INC COM 443201108 215,057 6,756,423 SH   SOLE   0 6,756,423 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,714 1,499,900 SH   SOLE   0 1,499,900 0
HUMANA INC COM 444859102 778 1,678 SH   SOLE   0 1,678 0
ILLUMINA INC COM 452327109 140 368 SH   SOLE   0 368 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191,788 1,273,071 SH   SOLE   0 1,273,071 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,302 1,045,934 SH   SOLE   0 1,045,934 0
INTUIT COM 461202103 357 555 SH   SOLE   0 555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 638 1,776 SH   SOLE   0 1,776 0
IQVIA HLDGS INC COM 46266C105 955 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 1,192 8,806 SH   SOLE   0 8,806 0
JEFFERIES FINL GROUP INC COM 47233W109 223,276 5,754,535 SH   SOLE   0 5,754,535 0
KKR & CO INC COM 48251W104 460 6,174 SH   SOLE   0 6,174 0
KINDER MORGAN INC DEL COM 49456B101 129,817 8,185,171 SH   SOLE   0 8,185,171 0
LGI HOMES INC COM 50187T106 2,002 12,962 SH   SOLE   0 12,962 0
LPL FINL HLDGS INC COM 50212V100 111,102 693,997 SH   SOLE   0 693,997 0
LAMAR ADVERTISING CO NEW CL A 512816109 645 5,315 SH   SOLE   0 5,315 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,999 1,499,899 SH   SOLE   0 1,499,899 0
LAUDER ESTEE COS INC CL A 518439104 332 897 SH   SOLE   0 897 0
LOWES COS INC COM 548661107 1,111 4,300 SH   SOLE   0 4,300 0
MSCI INC COM 55354G100 294 480 SH   SOLE   0 480 0
MARRIOTT INTL INC NEW CL A 571903202 167,698 1,014,877 SH   SOLE   0 1,014,877 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9,100 917,294 SH   SOLE   0 917,294 0
MASTERCARD INCORPORATED CL A 57636Q104 1,303 3,625 SH   SOLE   0 3,625 0
MATCH GROUP INC NEW COM 57667L107 250 1,891 SH   SOLE   0 1,891 0
MERCADOLIBRE INC COM 58733R102 142 105 SH   SOLE   0 105 0
MICROSOFT CORP COM 594918104 8,673 25,787 SH   SOLE   0 25,787 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,346 741,972 SH   SOLE   0 741,972 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 836 84,352 SH   SOLE   0 84,352 0
MOODYS CORP COM 615369105 150 385 SH   SOLE   0 385 0
MORGAN STANLEY COM NEW 617446448 408 4,160 SH   SOLE   0 4,160 0
NETFLIX INC COM 64110L106 39,185 65,043 SH   SOLE   0 65,043 0
NIKE INC CL B 654106103 1,303 7,815 SH   SOLE   0 7,815 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,595 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,087 513,317 SH   SOLE   0 513,317 0
NVIDIA CORPORATION COM 67066G104 1,301 4,425 SH   SOLE   0 4,425 0
OREILLY AUTOMOTIVE INC COM 67103H107 599 848 SH   SOLE   0 848 0
OPEN TEXT CORP COM 683715106 103,199 2,173,529 SH   SOLE   0 2,173,529 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,998 304,354 SH   SOLE   0 304,354 0
PG&E CORP COM 69331C108 74,888 6,168,673 SH   SOLE   0 6,168,673 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 118 6,500 SH   SOLE   0 6,500 0
PALO ALTO NETWORKS INC COM 697435105 92 165 SH   SOLE   0 165 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,643 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 1,286 6,820 SH   SOLE   0 6,820 0
PELOTON INTERACTIVE INC CL A COM 70614W100 404 11,300 SH   SOLE   0 11,300 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,531 534,048 SH   SOLE   0 534,048 0
PHILIP MORRIS INTL INC COM 718172109 676 7,111 SH   SOLE   0 7,111 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,519 1,170,600 SH   SOLE   0 1,170,600 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 222 390,197 SH   SOLE   0 390,197 0
PINTEREST INC CL A 72352L106 823 22,650 SH   SOLE   0 22,650 0
POSHMARK INC COM CL A 73739W104 1,618 95,000 SH   SOLE   0 95,000 0
QORVO INC COM 74736K101 82 525 SH   SOLE   0 525 0
QUALCOMM INC COM 747525103 598 3,270 SH   SOLE   0 3,270 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 118 11,931 SH   SOLE   0 11,931 0
ROBLOX CORP CL A 771049103 159 1,540 SH   SOLE   0 1,540 0
RUSH ENTERPRISES INC CL A 781846209 8,866 159,352 SH   SOLE   0 159,352 0
S&P GLOBAL INC COM 78409V104 33 70 SH   SOLE   0 70 0
SALESFORCE COM INC COM 79466L302 1,302 5,125 SH   SOLE   0 5,125 0
SHERWIN WILLIAMS CO COM 824348106 97 275 SH   SOLE   0 275 0
SHOPIFY INC CL A 82509L107 186 135 SH   SOLE   0 135 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,855 98,478 SH   SOLE   0 98,478 0
SNAP INC CL A 83304A106 80 1,700 SH   SOLE   0 1,700 0
SPROUTS FMRS MKT INC COM 85208M102 381 12,850 SH   SOLE   0 12,850 0
STARBUCKS CORP COM 855244109 340 2,910 SH   SOLE   0 2,910 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7,941 810,328 SH   SOLE   0 810,328 0
STRYKER CORPORATION COM 863667101 218 815 SH   SOLE   0 815 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14,849 1,499,900 SH   SOLE   0 1,499,900 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,418 143,217 SH   SOLE   0 143,217 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,360 SH   SOLE   0 1,360 0
TESLA INC COM 88160R101 137 130 SH   SOLE   0 130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,314 1,969 SH   SOLE   0 1,969 0
THREDUP INC CL A 88556E102 0 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109 7,722 720,981 SH   SOLE   0 720,981 0
TRIMBLE INC COM 896239100 124 1,425 SH   SOLE   0 1,425 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,894 1,197,791 SH   SOLE   0 1,197,791 0
UBER TECHNOLOGIES INC COM 90353T100 71,179 1,697,561 SH   SOLE   0 1,697,561 0
ULTA BEAUTY INC COM 90384S303 528 1,280 SH   SOLE   0 1,280 0
UNITEDHEALTH GROUP INC COM 91324P102 1,303 2,595 SH   SOLE   0 2,595 0
UNIVAR SOLUTIONS INC COM 91336L107 126,029 4,445,485 SH   SOLE   0 4,445,485 0
UPWORK INC COM 91688F104 3,319 97,157 SH   SOLE   0 97,157 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 200 SH   SOLE   0 200 0
VEEVA SYS INC CL A COM 922475108 72 280 SH   SOLE   0 280 0