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
3M CO COM 88579Y101 954 6,399 SH   SOLE   6,399 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 3 242 SH   SOLE   242 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 20 2,005 SH   SOLE   2,005 0 0
ABBVIE INC COM 00287Y109 1,484 9,152 SH   SOLE   9,152 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,182 221,000 SH   SOLE   179,000 0 42,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 13 SH   SOLE   13 0 0
ACUITY BRANDS INC COM 00508Y102 1 2 SH   SOLE   2 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 10 SH   SOLE   10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,010 SH   SOLE   1,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 6 SH   SOLE   6 0 0
AFLAC INC COM 001055102 480 7,438 SH   SOLE   7,438 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,997 299,583 SH   SOLE   255,583 0 44,000
AIR PRODS & CHEMS INC COM 009158106 671 2,680 SH   SOLE   2,680 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   3 0 0
ALLSTATE CORP COM 020002101 428 3,083 SH   SOLE   3,083 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 12 1,200 SH   SOLE   1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   SOLE   5 0 0
ALTRIA GROUP INC COM 02209S103 1,534 29,331 SH   SOLE   29,331 0 0
AMAZON COM INC COM 023135106 10 3 SH   SOLE   3 0 0
AMBEV SA SPONSORED ADR 02319V103 3,327 1,029,882 SH   SOLE   1,029,882 0 0
AMCOR PLC ORD G0250X107 171 15,069 SH   SOLE   15,069 0 0
AMDOCS LTD SHS G02602103 1 6 SH   SOLE   6 0 0
AMERICAN TOWER CORP NEW COM 03027X100 419 1,666 SH   SOLE   1,666 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,025 196,670 SH   SOLE   151,812 0 44,858
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 1,244 5,142 SH   SOLE   5,142 0 0
AMPHENOL CORP NEW CL A 032095101 1 10 SH   SOLE   10 0 0
ANALOG DEVICES INC COM 032654105 1 5 SH   SOLE   5 0 0
ANAPLAN INC COM 03272L108 196 3,000 SH   SOLE   0 0 3,000
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,450 553,534 SH   SOLE   464,386 0 89,148
APOLLO GLOBAL MGMT INC COM 03769M106 139 2,231 SH   SOLE   2,231 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 5,027 507,500 SH   SOLE   422,500 0 85,000
APPLE INC COM 037833100 17 97 SH   SOLE   97 0 0
APTARGROUP INC COM 038336103 1 2 SH   SOLE   2 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4,416 445,591 SH   SOLE   375,591 0 70,000
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,243 529,532 SH   SOLE   439,532 0 90,000
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   4 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 75 7,534 SH   SOLE   7,534 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,121 520,564 SH   SOLE   435,564 0 85,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,967 277,305 SH   SOLE   277,305 0 0
AT&T INC COM 00206R102 1,646 69,626 SH   SOLE   69,626 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 37 3,650 SH   SOLE   3,650 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 2,807 284,765 SH   SOLE   284,765 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 50 5,000 SH   SOLE   5,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,391 240,871 SH   SOLE   217,226 0 23,645
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,324 435,958 SH   SOLE   348,507 0 87,451
AUTOMATIC DATA PROCESSING IN COM 053015103 4 14 SH   SOLE   14 0 0
AUTOZONE INC COM 053332102 3 1 SH   SOLE   1 0 0
AVALONBAY CMNTYS INC COM 053484101 319 1,283 SH   SOLE   1,283 0 0
AXIS CAP HLDGS LTD SHS G0692U109 34 548 SH   SOLE   548 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 656 66,000 SH   SOLE   59,000 0 7,000
BANCO DE CHILE SPONSORED ADS 059520106 549 25,595 SH   SOLE   25,595 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 104 13,501 SH   SOLE   13,501 0 0
BANK HAWAII CORP COM 062540109 30 341 SH   SOLE   341 0 0
BANK NEW YORK MELLON CORP COM 064058100 405 8,157 SH   SOLE   8,157 0 0
BANK OZK COM 06417N103 48 1,117 SH   SOLE   1,117 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 630 62,803 SH   SOLE   62,803 0 0
BCE INC COM NEW 05534B760 1,204 21,700 SH   SOLE   21,700 0 0
BEST BUY INC COM 086516101 334 3,664 SH   SOLE   3,664 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 494 50,000 SH   SOLE   43,130 0 6,870
BIO-TECHNE CORP COM 09073M104 1 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 3 13 SH   SOLE   13 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2,579 262,880 SH   SOLE   222,891 0 39,989
BLACKROCK INC COM 09247X101 405 529 SH   SOLE   529 0 0
BLOCK H & R INC COM 093671105 27 1,034 SH   SOLE   1,034 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2,447 247,070 SH   SOLE   221,825 0 25,245
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 3,413 342,000 SH   SOLE   292,000 0 50,000
BORGWARNER INC COM 099724106 1 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101 182 1,409 SH   SOLE   1,409 0 0
BRASKEM S A SP ADR PFD A 105532105 215 11,497 SH   SOLE   11,497 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,902 26,043 SH   SOLE   26,043 0 0
BROADCOM INC COM 11135F101 1,934 3,071 SH   SOLE   3,071 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,505 349,234 SH   SOLE   274,234 0 75,000
BROWN & BROWN INC COM 115236101 1 5 SH   SOLE   5 0 0
BROWN FORMAN CORP CL B 115637209 1 7 SH   SOLE   7 0 0
BRUKER CORP COM 116794108 1 6 SH   SOLE   6 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 170 1,575 SH   SOLE   1,575 0 0
CAMPBELL SOUP CO COM 134429109 94 2,087 SH   SOLE   2,087 0 0
CARDINAL HEALTH INC COM 14149Y108 519 9,146 SH   SOLE   9,146 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3,714 373,008 SH   SOLE   323,008 0 50,000
CARTERS INC COM 146229109 159 1,722 SH   SOLE   1,722 0 0
CATERPILLAR INC COM 149123101 473 2,119 SH   SOLE   2,119 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 4 SH   SOLE   4 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 935 91,986 SH   SOLE   57,516 0 34,470
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,650 165,326 SH   SOLE   119,696 0 45,630
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,880 391,144 SH   SOLE   313,044 0 78,100
CHEMED CORP NEW COM 16359R103 2 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108 56 1,774 SH   SOLE   1,774 0 0
CHEVRON CORP NEW COM 166764100 2,117 12,999 SH   SOLE   12,999 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,231 27,692 SH   SOLE   27,692 0 0
CHURCH & DWIGHT CO INC COM 171340102 1 4 SH   SOLE   4 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 8 720 SH   SOLE   720 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5,827 582,962 SH   SOLE   430,895 0 152,067
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,766 479,754 SH   SOLE   356,953 0 122,801
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,256 530,494 SH   SOLE   407,693 0 122,801
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 191 59,103 SH   SOLE   59,103 0 0
CIGNA CORP NEW COM 125523100 2 7 SH   SOLE   7 0 0
CINTAS CORP COM 172908105 1 1 SH   SOLE   1 0 0
CISCO SYS INC COM 17275R102 1,465 26,258 SH   SOLE   26,258 0 0
CITIGROUP INC COM NEW 172967424 1,421 26,593 SH   SOLE   26,593 0 0
CITIZENS FINL GROUP INC COM 174610105 240 5,290 SH   SOLE   5,290 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 5,984 607,849 SH   SOLE   519,849 0 88,000
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 3,051 308,912 SH   SOLE   285,238 0 23,674
CLOROX CO DEL COM 189054109 221 1,581 SH   SOLE   1,581 0 0
CME GROUP INC COM 12572Q105 3 11 SH   SOLE   11 0 0
CNA FINL CORP COM 126117100 178 3,646 SH   SOLE   3,646 0 0
COCA COLA CO COM 191216100 1,238 19,947 SH   SOLE   19,947 0 0
COGNEX CORP COM 192422103 1 3 SH   SOLE   3 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 25 SH   SOLE   25 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,217 119,343 SH   SOLE   88,098 0 31,245
COLGATE PALMOLIVE CO COM 194162103 556 7,322 SH   SOLE   7,322 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,146 319,982 SH   SOLE   275,982 0 44,000
COMCAST CORP NEW CL A 20030N101 413 8,798 SH   SOLE   8,798 0 0
COMERICA INC COM 200340107 169 1,864 SH   SOLE   1,864 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 78 9,900 SH   SOLE   9,900 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 423 28,275 SH   SOLE   28,275 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2,411 243,187 SH   SOLE   223,187 0 20,000
CONAGRA BRANDS INC COM 205887102 196 5,816 SH   SOLE   5,816 0 0
CONSOLIDATED EDISON INC COM 209115104 397 4,191 SH   SOLE   4,191 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 4,274 433,764 SH   SOLE   375,856 0 57,908
COPART INC COM 217204106 2 8 SH   SOLE   8 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 120 11,768 SH   SOLE   9,439 0 2,329
CORNERSTONE BLDG BRANDS INC COM 21925D109 114 4,658 SH   SOLE   0 0 4,658
CORNING INC COM 219350105 327 8,857 SH   SOLE   8,857 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 9 SH   SOLE   9 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13,931 465,577 SH   SOLE   465,577 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 411 2,226 SH   SOLE   2,226 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1 1 SH   SOLE   1 0 0
CUMMINS INC COM 231021106 660 3,215 SH   SOLE   3,215 0 0
CURTISS WRIGHT CORP COM 231561101 1 2 SH   SOLE   2 0 0
CVS HEALTH CORP COM 126650100 819 8,074 SH   SOLE   8,074 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 2,338 236,779 SH   SOLE   186,779 0 50,000
D R HORTON INC COM 23331A109 1 10 SH   SOLE   10 0 0
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   13 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14,363 427,965 SH   SOLE   427,965 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM 253868103 585 4,122 SH   SOLE   4,122 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 609 60,000 SH   SOLE   50,000 0 10,000
DISNEY WALT CO COM 254687106 6 40 SH   SOLE   40 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 3 SH   SOLE   3 0 0
DONALDSON INC COM 257651109 1 5 SH   SOLE   5 0 0
DOUGLAS EMMETT INC COM 25960P109 153 4,571 SH   SOLE   4,571 0 0
DOW INC COM 260557103 955 14,973 SH   SOLE   14,973 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 738 6,607 SH   SOLE   6,607 0 0
EASTMAN CHEM CO COM 277432100 200 1,780 SH   SOLE   1,780 0 0
EATON CORP PLC SHS G29183103 240 1,574 SH   SOLE   1,574 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 1,910 192,179 SH   SOLE   136,786 0 55,393
EDISON INTL COM 281020107 521 7,430 SH   SOLE   7,430 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 25 SH   SOLE   25 0 0
ELECTRONIC ARTS INC COM 285512109 2 10 SH   SOLE   10 0 0
EMERSON ELEC CO COM 291011104 599 6,103 SH   SOLE   6,103 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,292 3,421,911 SH   SOLE   3,421,911 0 0
ENTERGY CORP NEW COM 29364G103 264 2,260 SH   SOLE   2,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74,518 2,887,174 SH   SOLE   2,887,174 0 0
EPAM SYS INC COM 29414B104 1 2 SH   SOLE   2 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 3,743 374,655 SH   SOLE   374,655 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 300 3,329 SH   SOLE   3,329 0 0
EVERGY INC COM 30034W106 199 2,903 SH   SOLE   2,903 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102 2,187 26,469 SH   SOLE   26,469 0 0
F N B CORP COM 302520101 37 2,953 SH   SOLE   2,953 0 0
F5 INC COM 315616102 1 2 SH   SOLE   2 0 0
FASTENAL CO COM 311900104 1 16 SH   SOLE   16 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 50 5,000 SH   SOLE   5,000 0 0
FIFTH THIRD BANCORP COM 316773100 245 5,679 SH   SOLE   5,679 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 403 40,376 SH   SOLE   33,505 0 6,871
FIRST AMERN FINL CORP COM 31847R102 62 949 SH   SOLE   949 0 0
FIRST HAWAIIAN INC COM 32051X108 31 1,101 SH   SOLE   1,101 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107 504 10,982 SH   SOLE   10,982 0 0
FLOWSERVE CORP COM 34354P105 117 3,257 SH   SOLE   3,257 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 99 10,000 SH   SOLE   10,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,102 110,824 SH   SOLE   98,058 0 12,766
FORTUNE RISE ACQUISITION COR CL A 34969G102 1 95 SH   SOLE   95 0 0
FRANKLIN RESOURCES INC COM 354613101 115 4,114 SH   SOLE   4,114 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 42 4,115 SH   SOLE   4,115 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3,106 314,371 SH   SOLE   253,571 0 60,800
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,651 269,298 SH   SOLE   225,298 0 44,000
G&P ACQUISITION CORP COM CL A 36146G103 4 387 SH   SOLE   387 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 3 SH   SOLE   3 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 3,672 372,366 SH   SOLE   328,366 0 44,000
GAMING & LEISURE PPTYS INC COM 36467J108 109 2,308 SH   SOLE   2,308 0 0
GARMIN LTD SHS H2906T109 1 3 SH   SOLE   3 0 0
GENERAL DYNAMICS CORP COM 369550108 1,059 4,385 SH   SOLE   4,385 0 0
GENERAL MLS INC COM 370334104 789 11,639 SH   SOLE   11,639 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2 200 SH   SOLE   200 0 0
GENTEX CORP COM 371901109 1 8 SH   SOLE   8 0 0
GENUINE PARTS CO COM 372460105 638 5,061 SH   SOLE   5,061 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 3 1,687 SH   SOLE   1,687 0 0
GILEAD SCIENCES INC COM 375558103 1,260 21,189 SH   SOLE   21,189 0 0
GLOBE LIFE INC COM 37959E102 1 3 SH   SOLE   3 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 2,170 215,925 SH   SOLE   173,696 0 42,229
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 4,099 413,000 SH   SOLE   325,000 0 88,000
GOLDMAN SACHS GROUP INC COM 38141G104 405 1,225 SH   SOLE   1,225 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,994 201,512 SH   SOLE   186,512 0 15,000
GRACO INC COM 384109104 1 6 SH   SOLE   6 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 2,658 268,219 SH   SOLE   224,218 0 44,001
HANESBRANDS INC COM 410345102 133 8,871 SH   SOLE   8,871 0 0
HASBRO INC COM 418056107 127 1,550 SH   SOLE   1,550 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 6,125 616,910 SH   SOLE   496,930 0 119,980
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2,846 285,960 SH   SOLE   237,788 0 48,172
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 44 4,467 SH   SOLE   4,467 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 158 5,033 SH   SOLE   5,033 0 0
HEICO CORP NEW CL A 422806208 1 3 SH   SOLE   3 0 0
HEICO CORP NEW COM 422806109 1 5 SH   SOLE   5 0 0
HELLO GROUP INC ADS 423403104 167 28,835 SH   SOLE   28,835 0 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE   3 0 0
HENRY SCHEIN INC COM 806407102 1 8 SH   SOLE   8 0 0
HERSHEY CO COM 427866108 1 4 SH   SOLE   4 0 0
HESS MIDSTREAM LP CL A SHS 428103105 3,839 127,937 SH   SOLE   127,937 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 16,315 SH   SOLE   16,315 0 0
HOME DEPOT INC COM 437076102 6 17 SH   SOLE   17 0 0
HORMEL FOODS CORP COM 440452100 2 28 SH   SOLE   28 0 0
HUBBELL INC COM 443510607 1 2 SH   SOLE   2 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 2,494 252,935 SH   SOLE   202,935 0 50,000
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 2,026 205,524 SH   SOLE   169,624 0 35,900
HUNTINGTON BANCSHARES INC COM 446150104 220 14,980 SH   SOLE   14,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 159 797 SH   SOLE   797 0 0
HUTTIG BLDG PRODS INC COM 448451104 83 7,727 SH   SOLE   0 0 7,727
IDEX CORP COM 45167R104 1 3 SH   SOLE   3 0 0
IDEXX LABS INC COM 45168D104 1 1 SH   SOLE   1 0 0
ILLINOIS TOOL WKS INC COM 452308109 388 1,849 SH   SOLE   1,849 0 0
ILLUMINA INC COM 452327109 1 2 SH   SOLE   2 0 0
INGREDION INC COM 457187102 122 1,398 SH   SOLE   1,398 0 0
INTEL CORP COM 458140100 1,710 34,496 SH   SOLE   34,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,374 10,565 SH   SOLE   10,565 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 2 SH   SOLE   2 0 0
INTERNATIONAL PAPER CO COM 460146103 600 12,999 SH   SOLE   12,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 8 SH   SOLE   8 0 0
INVESCO LTD SHS G491BT108 80 3,430 SH   SOLE   3,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,580 276,572 SH   SOLE   276,572 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 3,850 388,967 SH   SOLE   296,163 0 92,804
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,179 219,984 SH   SOLE   168,852 0 51,132
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 3,811 387,400 SH   SOLE   327,400 0 60,000
JOHNSON & JOHNSON COM 478160104 1,887 10,639 SH   SOLE   10,639 0 0
JOYY INC ADS REPSTG COM A 46591M109 769 20,919 SH   SOLE   20,919 0 0
JPMORGAN CHASE & CO COM 46625H100 1,933 14,177 SH   SOLE   14,177 0 0
JUNIPER NETWORKS INC COM 48203R104 410 11,009 SH   SOLE   11,009 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 3,705 375,450 SH   SOLE   375,450 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 3,348 337,899 SH   SOLE   284,728 0 53,171
KEYCORP COM 493267108 417 18,593 SH   SOLE   18,593 0 0
KIMBERLY-CLARK CORP COM 494368103 554 4,495 SH   SOLE   4,495 0 0
KINDER MORGAN INC DEL COM 49456B101 602 31,818 SH   SOLE   31,818 0 0
KOHLS CORP COM 500255104 241 3,983 SH   SOLE   3,983 0 0
KRAFT HEINZ CO COM 500754106 280 7,097 SH   SOLE   7,097 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   8 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,242 226,560 SH   SOLE   205,460 0 21,100
LAUDER ESTEE COS INC CL A 518439104 2 4 SH   SOLE   4 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,855 186,395 SH   SOLE   150,337 0 36,058
LEGGETT & PLATT INC COM 524660107 117 3,357 SH   SOLE   3,357 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 8 707 SH   SOLE   707 0 0
LILLY ELI & CO COM 532457108 4 13 SH   SOLE   13 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 1,615 163,030 SH   SOLE   136,368 0 26,662
LOCKHEED MARTIN CORP COM 539830109 1,483 3,358 SH   SOLE   3,358 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   SOLE   2 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,151 SH   SOLE   2,151 0 0
M & T BK CORP COM 55261F104 239 1,408 SH   SOLE   1,408 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37,544 765,093 SH   SOLE   765,093 0 0
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