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 161 114,080 SH   SOLE   0 114,080 0
VISA INC COM CL A 92826C839 1,060 4,780 SH   SOLE   0 4,780 0
WABTEC COM 929740108 149,473 1,554,256 SH   SOLE   0 1,554,256 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,714 498,578 SH   SOLE   0 498,578 0
WELLS FARGO CO NEW COM 949746101 293,185 6,050,032 SH   SOLE   0 6,050,032 0
ZILLOW GROUP INC CL A 98954M101 661 13,700 SH   SOLE   0 13,700 0
ZOETIS INC CL A 98978V103 454 2,405 SH   SOLE   0 2,405 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 654 5,575 SH   SOLE   0 5,575 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,094 211,746 SH   SOLE   0 211,746 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,553 1,176,454 SH   SOLE   0 1,176,454 0
AON PLC SHS CL A G0403H108 298,361 916,257 SH   SOLE   0 916,257 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,472 249,700 SH   SOLE   0 249,700 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 11,297 1,144,612 SH   SOLE   0 1,144,612 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 258 381,535 SH   SOLE   0 381,535 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 383 38,811 SH   SOLE   0 38,811 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 3 12,934 SH   SOLE   0 12,934 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,252 228,395 SH   SOLE   0 228,395 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,215 624,000 SH   SOLE   0 624,000 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 8 14,967 SH   SOLE   0 14,967 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,067 3,165 SH   SOLE   0 3,165 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12,250 1,248,745 SH   SOLE   0 1,248,745 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,988 404,041 SH   SOLE   0 404,041 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,204 629,832 SH   SOLE   0 629,832 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,200 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 5,902 596,451 SH   SOLE   0 596,451 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,483 150,079 SH   SOLE   0 150,079 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,611 469,039 SH   SOLE   0 469,039 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32,594 1,073,599 SH   SOLE   0 1,073,599 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12,275 1,248,745 SH   SOLE   0 1,248,745 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 445 45,190 SH   SOLE   0 45,190 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,323 134,996 SH   SOLE   0 134,996 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,475 1,247,500 SH   SOLE   0 1,247,500 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 6,703 654,635 SH   SOLE   0 654,635 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 479 48,890 SH   SOLE   0 48,890 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,914 704,079 SH   SOLE   0 704,079 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,524 1,169,957 SH   SOLE   0 1,169,957 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 576 57,276 SH   SOLE   0 57,276 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 934 99,557 SH   SOLE   0 99,557 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 23 33,184 SH   SOLE   0 33,184 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,766 278,923 SH   SOLE   0 278,923 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,545 157,769 SH   SOLE   0 157,769 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 12 39,440 SH   SOLE   0 39,440 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,480 861,814 SH   SOLE   0 861,814 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,336 139,774 SH   SOLE   0 139,774 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,534 358,437 SH   SOLE   0 358,437 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 567 2,400 SH   SOLE   0 2,400 0
TE CONNECTIVITY LTD SHS H84989104 361,100 2,756,911 SH   SOLE   0 2,756,911 0
ORION ENGINEERED CARBONS S A COM L72967109 13,559 849,020 SH   SOLE   0 849,020 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 91 600 SH   SOLE   0 600 0
NXP SEMICONDUCTORS N V COM N6596X109 125,449 677,807 SH   SOLE   0 677,807 0
YANDEX N V SHS CLASS A N97284108 24 25,000 SH   SOLE   0 25,000 0
ABBOTT LABS COM 002824100 453 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 117,104 1,461,784 SH   SOLE   0 1,461,784 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,014 2,225 SH   SOLE   0 2,225 0
ADVANCED MICRO DEVICES INC COM 007903107 167 1,530 SH   SOLE   0 1,530 0
ALLEGIANT TRAVEL CO COM 01748X102 642 3,952 SH   SOLE   0 3,952 0
ALPHABET INC CAP STK CL C 02079K107 402,015 143,937 SH   SOLE   0 143,937 0
ALPHABET INC CAP STK CL A 02079K305 500,988 180,124 SH   SOLE   0 180,124 0
AMAZON COM INC COM 023135106 274,266 84,132 SH   SOLE   0 84,132 0
AMERICAN EXPRESS CO COM 025816109 673 3,600 SH   SOLE   0 3,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 466,262 7,428,103 SH   SOLE   0 7,428,103 0
ANALOG DEVICES INC COM 032654105 404,737 2,450,281 SH   SOLE   0 2,450,281 0
ANTHEM INC COM 036752103 941 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM 03769M106 533 8,600 SH   SOLE   0 8,600 0
APPLE INC COM 037833100 5,561 31,850 SH   SOLE   0 31,850 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14,640 1,498,495 SH   SOLE   0 1,498,495 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 94 499,496 SH   SOLE   0 499,496 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 3,914 391,800 SH   SOLE   0 391,800 0
AUTODESK INC COM 052769106 868 4,050 SH   SOLE   0 4,050 0
AUTOZONE INC COM 053332102 572 280 SH   SOLE   0 280 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 284 322,965 SH   SOLE   0 322,965 0
BLACKROCK INC COM 09247X101 1,032 1,350 SH   SOLE   0 1,350 0
BLACKSTONE INC COM 09260D107 526 4,146 SH   SOLE   0 4,146 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9,926 1,009,809 SH   SOLE   0 1,009,809 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 150 252,451 SH   SOLE   0 252,451 0
BROADCOM INC COM 11135F101 407,989 647,930 SH   SOLE   0 647,930 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 12,475 1,245,023 SH   SOLE   0 1,245,023 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 3,023 299,295 SH   SOLE   0 299,295 0
CIGNA CORP NEW COM 125523100 208 870 SH   SOLE   0 870 0
CHANGE HEALTHCARE INC COM 15912K100 3,747 171,864 SH   SOLE   0 171,864 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 320,113 586,803 SH   SOLE   0 586,803 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,385 745,996 SH   SOLE   0 745,996 0
CITIGROUP INC COM NEW 172967424 288,363 5,400,049 SH   SOLE   0 5,400,049 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 5,118 2,223,000 PRN   SOLE   0 2,223,000 0
COMCAST CORP NEW CL A 20030N101 514,926 10,997,988 SH   SOLE   0 10,997,988 0
CONSTELLATION BRANDS INC CL A 21036P108 104 451 SH   SOLE   0 451 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4,890 747,646 SH   SOLE   0 747,646 0
DANAHER CORPORATION COM 235851102 626 2,134 SH   SOLE   0 2,134 0
DELL TECHNOLOGIES INC CL C 24703L202 45,206 900,697 SH   SOLE   0 900,697 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 855 87,176 SH   SOLE   0 87,176 0
DISNEY WALT CO COM 254687106 910 6,635 SH   SOLE   0 6,635 0
DOLLAR TREE INC COM 256746108 12,699 79,295 SH   SOLE   0 79,295 0
DOUGLAS EMMETT INC COM 25960P109 334 10,000 SH   SOLE   0 10,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214 1,818 SH   SOLE   0 1,818 0
ELECTRONIC ARTS INC COM 285512109 228 1,800 SH   SOLE   0 1,800 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,029 92,000 SH   SOLE   0 92,000 0
ETSY INC COM 29786A106 65 525 SH   SOLE   0 525 0
META PLATFORMS INC CL A 30303M102 333,277 1,498,817 SH   SOLE   0 1,498,817 0
FEDEX CORP COM 31428X106 345 1,490 SH   SOLE   0 1,490 0
FIRSTENERGY CORP COM 337932107 201,460 4,392,928 SH   SOLE   0 4,392,928 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12,331 1,248,746 SH   SOLE   0 1,248,746 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14,654 1,499,900 SH   SOLE   0 1,499,900 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,844 595,881 SH   SOLE   0 595,881 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,059 209,875 SH   SOLE   0 209,875 0
GX ACQUISITION CORP II CLASS A COM 36260F105 7,617 782,029 SH   SOLE   0 782,029 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 73 260,674 SH   SOLE   0 260,674 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 5 520 SH   SOLE   0 520 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,225 1,248,745 SH   SOLE   0 1,248,745 0
GODADDY INC CL A 380237107 379 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 2,827 284,080 SH   SOLE   0 284,080 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 47 35,507 SH   SOLE   0 35,507 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 58 5,856 SH   SOLE   0 5,856 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 77 7,830 SH   SOLE   0 7,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 54,540 607,217 SH   SOLE   0 607,217 0
HCA HEALTHCARE INC COM 40412C101 242 965 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 03/05/202 42087R116 1 2,210 SH   SOLE   0 2,210 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 26 35,000 SH   SOLE   0 35,000 0
HELIOGEN INC *W EXP 99/99/999 42329E113 147 119,222 SH   SOLE   0 119,222 0
HOME DEPOT INC COM 437076102 956 3,195 SH   SOLE   0 3,195 0
HONEYWELL INTL INC COM 438516106 300 1,540 SH   SOLE   0 1,540 0
HOWMET AEROSPACE INC COM 443201108 209,603 5,832,039 SH   SOLE   0 5,832,039 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,774 1,499,900 SH   SOLE   0 1,499,900 0
HUMANA INC COM 444859102 730 1,678 SH   SOLE   0 1,678 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,919 29,108 SH   SOLE   0 29,108 0
ILLUMINA INC COM 452327109 129 368 SH   SOLE   0 368 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187,298 1,426,160 SH   SOLE   0 1,426,160 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,282 1,045,934 SH   SOLE   0 1,045,934 0
INTUIT COM 461202103 267 555 SH   SOLE   0 555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 536 1,776 SH   SOLE   0 1,776 0
IQVIA HLDGS INC COM 46266C105 783 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 1,129 8,806 SH   SOLE   0 8,806 0
JEFFERIES FINL GROUP INC COM 47233W109 189,339 5,763,735 SH   SOLE   0 5,763,735 0
KKR & CO INC COM 48251W104 361 6,174 SH   SOLE   0 6,174 0
KINDER MORGAN INC DEL COM 49456B101 157,193 8,312,674 SH   SOLE   0 8,312,674 0
LGI HOMES INC COM 50187T106 2,092 21,413 SH   SOLE   0 21,413 0
LPL FINL HLDGS INC COM 50212V100 115,767 633,712 SH   SOLE   0 633,712 0
LAMAR ADVERTISING CO NEW CL A 512816109 617 5,315 SH   SOLE   0 5,315 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,819 1,499,899 SH   SOLE   0 1,499,899 0
LAUDER ESTEE COS INC CL A 518439104 244 897 SH   SOLE   0 897 0
LENNAR CORP CL A 526057104 674 8,300 SH   SOLE   0 8,300 0
LOWES COS INC COM 548661107 869 4,300 SH   SOLE   0 4,300 0
MSCI INC COM 55354G100 241 480 SH   SOLE   0 480 0
MARRIOTT INTL INC NEW CL A 571903202 149,698 851,768 SH   SOLE   0 851,768 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9,035 917,294 SH   SOLE   0 917,294 0
MASTERCARD INCORPORATED CL A 57636Q104 1,052 2,945 SH   SOLE   0 2,945 0
MATCH GROUP INC NEW COM 57667L107 206 1,891 SH   SOLE   0 1,891 0
MICROSOFT CORP COM 594918104 7,461 24,200 SH   SOLE   0 24,200 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,279 741,972 SH   SOLE   0 741,972 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 833 84,352 SH   SOLE   0 84,352 0
MOODYS CORP COM 615369105 130 385 SH   SOLE   0 385 0
MORGAN STANLEY COM NEW 617446448 364 4,160 SH   SOLE   0 4,160 0
NETFLIX INC COM 64110L106 164,797 439,940 SH   SOLE   0 439,940 0
NIKE INC CL B 654106103 1,038 7,715 SH   SOLE   0 7,715 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,518 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,020 513,317 SH   SOLE   0 513,317 0
NVIDIA CORPORATION COM 67066G104 1,049 3,845 SH   SOLE   0 3,845 0
OREILLY AUTOMOTIVE INC COM 67103H107 581 848 SH   SOLE   0 848 0
OPEN TEXT CORP COM 683715106 141,268 3,331,800 SH   SOLE   0 3,331,800 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,992 304,354 SH   SOLE   0 304,354 0
PG&E CORP COM 69331C108 73,982 6,196,117 SH   SOLE   0 6,196,117 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 60 4,365 SH   SOLE   0 4,365 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,087 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 1,041 9,000 SH   SOLE   0 9,000 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,622 534,048 SH   SOLE   0 534,048 0
PHILIP MORRIS INTL INC COM 718172109 668 7,111 SH   SOLE   0 7,111 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11,472 1,170,600 SH   SOLE   0 1,170,600 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 87 390,197 SH   SOLE   0 390,197 0
POSHMARK INC COM CL A 73739W104 1,914 151,147 SH   SOLE   0 151,147 0
QUALCOMM INC COM 747525103 500 3,270 SH   SOLE   0 3,270 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 117 11,931 SH   SOLE   0 11,931 0
RUSH ENTERPRISES INC CL A 781846209 9,069 178,146 SH   SOLE   0 178,146 0
S&P GLOBAL INC COM 78409V104 305 744 SH   SOLE   0 744 0
SALESFORCE COM INC COM 79466L302 370 1,745 SH   SOLE   0 1,745 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,931 81,539 SH   SOLE   0 81,539 0
SPROUTS FMRS MKT INC COM 85208M102 411 12,850 SH   SOLE   0 12,850 0
STAGWELL INC COM CL A 85256A109 2,235 308,719 SH   SOLE   0 308,719 0
STARBUCKS CORP COM 855244109 265 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 14,722 1,499,900 SH   SOLE   0 1,499,900 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,405 143,217 SH   SOLE   0 143,217 0
TESLA INC COM 88160R101 140 130 SH   SOLE   0 130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,057 1,790 SH   SOLE   0 1,790 0
THREDUP INC CL A 88556E102 0 1 SH   SOLE   0 1 0
TIDEWATER INC NEW COM 88642R109 15,674 720,981 SH   SOLE   0 720,981 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,762 1,197,791 SH   SOLE   0 1,197,791 0
UBER TECHNOLOGIES INC COM 90353T100 79,875 2,238,647 SH   SOLE   0 2,238,647 0
ULTA BEAUTY INC COM 90384S303 510 1,280 SH   SOLE   0 1,280 0
UNITEDHEALTH GROUP INC COM 91324P102 1,048 2,055 SH   SOLE   0 2,055 0
UNIVAR SOLUTIONS INC COM 91336L107 136,710 4,253,571 SH   SOLE   0 4,253,571 0
UPWORK INC COM 91688F104 2,258 97,157 SH   SOLE   0 97,157 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565 5,580 SH   SOLE   0 5,580 0