CIK: 0000011544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,538,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS LTD | 4,089,794 | $111,938 | 7.3% | $22.86 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 6,625,000 | $109,843 | 7.1% | $10.31 | +48.1% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 1,950,000 | $96,350 | 6.3% | $30.90 | +70.2% | COM | 201723103 |
| ENB | ENBRIDGE INC | 2,598,150 | $86,233 | 5.6% | $24.21 | +25.5% | COM | 29250N105 |
| ORI | OLD REP INTL CORP | 2,679,739 | $72,192 | 4.7% | $16.62 | +34.3% | COM | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $67,957 | 4.4% | $58.46 | +66.2% | COM | 682189105 |
| ET | ENERGY TRANSFER L P | 4,779,049 | $67,050 | 4.4% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 1,884,958 | $67,010 | 4.4% | $44.96 | -23.9% | COM | 458140100 |
| VC | VISTEON CORP | 400,200 | $55,256 | 3.6% | $102.67 | +39.6% | COM NEW | 92839U206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,603,275 | $43,657 | 2.8% | $18.59 | — | COM UNIT LP INT | 958669103 |
| — | EQUITRANS MIDSTREAM CORP | 4,406,918 | $41,293 | 2.7% | $7.49 | — | COM | 294600101 |
| XOM | EXXON MOBIL CORP | 308,650 | $36,291 | 2.4% | $56.14 | +79.9% | COM | 30231G102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $31,590 | 2.1% | $22.36 | +39.1% | COM CL A | 37959R103 |
| NTR | NUTRIEN LTD | 437,080 | $26,994 | 1.8% | $38.37 | +51.9% | COM | 67077M108 |
| — | CHURCHILL CAPITAL CORP VII | 2,370,623 | $24,773 | 1.6% | $10.43 | — | COM CL A | 17144M102 |
| MSFT | MICROSOFT CORP | 70,000 | $22,103 | 1.4% | $324.59 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $20,938 | 1.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | PEARL HOLDINGS ACQUISITN COR | 1,406,356 | $15,076 | 1.0% | $10.52 | — | CLASS A ORD SHS | G44525106 |
| SLAMF | SLAM CORP | 1,244,896 | $13,420 | 0.9% | $10.37 | +3.5% | CL A SHS | G8210L105 |
| — | RIGEL RESOURCE ACQ CORP | 1,189,031 | $12,949 | 0.8% | $10.79 | — | CL A ORD SHS | G7573M106 |
| AMD | ADVANCED MICRO DEVICES INC | 120,000 | $12,338 | 0.8% | $108.55 | 0.0% | COM | 007903107 |
| — | BIOPLUS ACQUISITION CORP | 1,119,638 | $12,126 | 0.8% | $10.50 | — | CLASS A ORD SHS | G11217117 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 1,099,848 | $11,966 | 0.8% | $10.35 | +4.2% | CLASS A ORD SHS | G4923T105 |
| — | ARES ACQUISITION CORPORATION | 962,792 | $10,360 | 0.7% | $10.57 | — | COM CL A | G33032106 |
| — | CHURCHILL CAPITAL CORP V | 900,382 | $9,364 | 0.6% | $10.30 | — | COM CL A | 17144T107 |
| — | L CATTERTON ASIA ACQUISITION | 860,488 | $9,147 | 0.6% | $10.51 | — | CLASS A ORD SHS | G5346G125 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 831,045 | $9,133 | 0.6% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 846,113 | $8,893 | 0.6% | $10.43 | — | SHS CL A | G0412A102 |
| — | TORTOISEECOFIN ACQUISITION CO | 823,253 | $8,628 | 0.6% | $10.46 | — | SHS CL A | G8956E109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 673,138 | $7,125 | 0.5% | $10.48 | +0.1% | CLASS A ORD SHS | G63290111 |
| — | AP ACQUISITION CORP | 562,825 | $6,185 | 0.4% | $10.50 | — | CL A ORD SHS | G04058106 |
| — | GLOBALINK INVESTMENT INC | 563,839 | $6,061 | 0.4% | $10.61 | — | COM | 37892F109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 540,924 | $6,058 | 0.4% | $10.73 | — | CLASS A ORD | G6301J104 |
| — | C5 ACQUISITION CORPORATION | 533,189 | $5,849 | 0.4% | $10.71 | — | CL A COM | 12530D105 |
| — | BATTERY FUTURE ACQUISITION C | 530,499 | $5,772 | 0.4% | $10.34 | — | CL A ORD SHS | G0888J108 |
| EVCO | EVEREST CONSOLIDATOR ACQ CORP | 523,134 | $5,660 | 0.4% | $10.75 | 0.0% | CL A COM | 29978K102 |
| — | ENPHYS ACQUISITION CORP | 533,574 | $5,603 | 0.4% | $10.31 | — | CL A ORD SHS | G3167L109 |
| — | BRIDGETOWN HOLDINGS LTD | 528,253 | $5,473 | 0.4% | $10.27 | — | COM CL A | G1355U113 |
| — | NABORS ENERGY TRANSITION CORP I | 499,141 | $5,426 | 0.4% | $10.44 | — | CL A COM | 629567108 |
| — | ICONIC SPORTS ACQUISITION CO | 499,718 | $5,402 | 0.4% | $10.55 | — | CL A ORD SHS DELETED | G4712C107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 491,473 | $5,377 | 0.3% | $10.08 | — | CL A ORD SHS | G69768102 |
| — | RCF ACQUISITION CORP | 483,156 | $5,286 | 0.3% | $10.36 | — | CL A COM | G7330C102 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 485,896 | $5,248 | 0.3% | $10.65 | — | CLASS A ORD SHS | G1889L100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $5,110 | 0.3% | $32.21 | -10.0% | COM | 92343V104 |
| — | CF ACQUISITION CORP VII | 477,391 | $5,108 | 0.3% | $10.62 | — | CLASS A COM | 12521H107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 468,906 | $5,078 | 0.3% | $10.52 | +2.2% | CLASS A ORD SHS | G49219101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 458,095 | $5,021 | 0.3% | $10.59 | +2.6% | ORD SHS CL A | G4828B100 |
| — | LEARN CW INVESTMENT CORP | 463,706 | $4,943 | 0.3% | $10.61 | — | CL A ORD SHS | G54157105 |
| — | HCM ACQUISITION CO | 438,881 | $4,828 | 0.3% | $10.79 | — | CLASS A ORD SHS | G4365A101 |
| MSSAF | METAL SKY STAR ACQUISITION CO | 432,521 | $4,727 | 0.3% | $10.80 | 0.0% | ORDINARY SHARES | G6053N105 |
| — | TRISTAR ACQUISITION I CORP | 440,891 | $4,713 | 0.3% | $10.24 | — | CL A ORD SHS | G9074V106 |
| — | DENALI CAPITAL ACQUISITN COR | 428,700 | $4,681 | 0.3% | $10.68 | — | CLASS A ORD | G6256B106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 416,385 | $4,543 | 0.3% | $10.34 | — | CL A ORD SHS | G7308P101 |
| — | CHENGHE ACQUISITION CO | 413,462 | $4,478 | 0.3% | $10.74 | — | CLASS A ORD | G2086M107 |
| — | WORLDWIDE WEBB ACQUISITION CO | 421,601 | $4,465 | 0.3% | $10.40 | — | CLASS A ORD SHS | G97775103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 775,606 | $4,460 | 0.3% | $10.51 | — | CLASS A ORD SHS | G5S11A106 |
| — | CLEAN EARTH ACQUISITIONS CORP | 418,839 | $4,427 | 0.3% | $10.37 | — | CLASS A COM | 184493104 |
| — | LF CAPITAL ACQUISITION CORP | 378,659 | $4,127 | 0.3% | $10.68 | — | CLASS A COM | 50202D102 |
| — | ANDRETTI ACQUISITION CORP | 378,758 | $4,072 | 0.3% | $10.40 | — | CL A ORD SHS | G26735103 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 383,168 | $4,069 | 0.3% | $10.18 | +2.9% | COMMON STOCK | 45333D104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 372,688 | $4,059 | 0.3% | $10.62 | +2.8% | ORDINARY SHARES | G0230C108 |
| EONR | HNR ACQUISITION CORP | 365,133 | $3,980 | 0.3% | $10.52 | +1.7% | COM | 40472A102 |
| — | CF ACQUISITION CORP IV | 367,818 | $3,928 | 0.3% | $9.95 | — | COM CL A | 12520T102 |
| CURR | INFINT ACQUISITION CORP | 349,807 | $3,858 | 0.3% | $10.14 | — | CL A ORD SHS | G47862100 |
| — | INFINITE ACQUISITION CORP | 353,321 | $3,802 | 0.2% | $10.32 | — | CL A ORD SHS | G48028107 |
| — | FOREST ROAD ACQUISITION CORP | 345,214 | $3,573 | 0.2% | $10.28 | — | CL A | 34619V103 |
| RENEF | CARTESIAN GROWTH CORP II | 325,899 | $3,520 | 0.2% | $10.61 | +1.1% | CLASS A ORD | G19305112 |
| — | SEAPORT GLOBAL ACQUISITION I | 325,873 | $3,484 | 0.2% | $10.61 | — | CLASS A COM | 81221H105 |
| — | MONTEREY CAP ACQUISITION CORP | 322,746 | $3,424 | 0.2% | $10.59 | — | CLASS A COM | 61244M109 |
| ZLSSF | ZALATORIS II ACQUISITION CORP | 308,586 | $3,296 | 0.2% | $10.18 | +3.0% | CLASS A ORD | G9831X106 |
| — | NORTHERN REVIVAL ACQUISITION | 302,804 | $3,276 | 0.2% | $10.82 | — | CL A SHS | G6546R101 |
| CRTAF | CARTICA ACQUISITION CORP | 298,291 | $3,210 | 0.2% | $10.57 | +1.1% | CLASS A ORD SHS | G1995D109 |
| — | BLUE OCEAN ACQUISITION CORP | 299,229 | $3,208 | 0.2% | $10.36 | — | CLASS A ORD SHS | G1330L105 |
| — | BEARD ENERGY TRANSITION ACQ | 291,660 | $3,135 | 0.2% | $10.65 | — | CL A COM | 07402Q101 |
| — | WELSBACH TECH METALS ACQU CO | 292,146 | $3,126 | 0.2% | $10.46 | — | COM | 950415109 |
| — | ZALATORIS ACQUISITION CORP | 297,709 | $3,126 | 0.2% | $10.35 | — | COM CL A | 89301B104 |
| — | COLISEUM ACQUISITION CORP | 289,302 | $3,081 | 0.2% | $10.55 | — | CLASS A ORD SHS | G2263T123 |
| — | EVERGREEN CORPORATION | 275,074 | $3,015 | 0.2% | $10.91 | — | CLASS A ORD SHS | G3312W109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 279,519 | $2,996 | 0.2% | $10.07 | +5.5% | CLASS A COM | 45827K101 |
| — | LEO HLDGS CORP II | 267,693 | $2,955 | 0.2% | $10.42 | — | COM CL A | G5463R102 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 273,266 | $2,918 | 0.2% | $10.57 | +0.6% | CL A COM | 31561T102 |
| — | SDCL EDGE ACQUISITION CORP | 271,077 | $2,873 | 0.2% | $10.33 | — | CL A ORD SHS | G79471101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 255,835 | $2,813 | 0.2% | $10.87 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | LIV CAPITAL ACQUISITN CORP I | 259,023 | $2,810 | 0.2% | $10.61 | — | CLASS A ORD SHS | G5510R105 |
| — | POWER & DIGITAL INFRASTRUCTU | 256,090 | $2,727 | 0.2% | $10.47 | — | CLASS A COM | 73919C100 |
| EMCGF | EMBRACE CHANGE ACQUISITN CORP | 252,827 | $2,723 | 0.2% | $10.61 | +0.9% | ORDINARY SHARES | G3034H109 |
| — | MAGNUM OPUS ACQUISITION LTD | 254,229 | $2,717 | 0.2% | $10.23 | — | SHS CL A | G5S70A104 |
| — | DUET ACQUISITION CORP | 250,032 | $2,678 | 0.2% | $10.61 | — | CLASS A COM | 26431Q106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 255,523 | $2,670 | 0.2% | $10.29 | +1.0% | CL A COM | 233276104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 246,884 | $2,666 | 0.2% | $10.69 | — | CLASS A ORD | G11765107 |
| — | BURTECH ACQUISITION CORP | 248,575 | $2,627 | 0.2% | $10.57 | — | CLASS A COM | 123013104 |
| — | 10X CAPITAL VENTURE ACQ III | 244,894 | $2,620 | 0.2% | $10.70 | — | CL A ORD SHS | G87077106 |
| APXIF | APX ACQUISITION CORP I | 236,814 | $2,598 | 0.2% | $-0.31 | — | CLASS A ORD SHS | G0440J109 |
| — | CHURCHILL CAPITAL CORP VI | 247,080 | $2,582 | 0.2% | $10.30 | — | COM CL A | 17143W101 |
| — | PROOF ACQUISITION CORP I | 239,755 | $2,575 | 0.2% | $9.98 | — | CL A COM | 74349W104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 248,575 | $2,555 | 0.2% | $10.28 | — | CL A | 005029103 |
| — | MARS ACQUISITION CORP | 242,146 | $2,545 | 0.2% | $10.51 | — | ORDINARY SHARES | G5870E108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 238,632 | $2,522 | 0.2% | $10.50 | 0.0% | ORDINARY SHARES | G4619M109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 234,222 | $2,501 | 0.2% | $10.18 | — | COM | 84921J108 |
| — | FINNOVATE ACQUISITION CORP | 227,330 | $2,476 | 0.2% | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| — | FOCUS IMPACT ACQUISITION CORP | 226,556 | $2,458 | 0.2% | $9.87 | — | CLASS A COM | 34417L109 |
| — | A SPAC I ACQUISITION CORP | 222,260 | $2,403 | 0.2% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | NABORS ENERGY TRANSITION CORP II | 233,016 | $2,370 | 0.2% | $10.17 | — | CL A | G6363K106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 218,274 | $2,366 | 0.2% | $10.45 | — | CLASS A ORD SHS | G06984119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 208,695 | $2,275 | 0.1% | $10.88 | — | SHS CL A | G1992N100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 209,439 | $2,260 | 0.1% | $9.26 | +8.0% | SHS CL A | G2R18K105 |
| — | KENSINGTON CAPITAL ACQUISITI | 213,718 | $2,259 | 0.1% | $10.38 | — | SHS CL A | G5251K103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 204,477 | $2,221 | 0.1% | $10.12 | +6.4% | CLASS A ORD SHS | G8675N109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 199,090 | $2,180 | 0.1% | $10.28 | — | CL A ORD SHS | G83745102 |
| — | GLOBAL STAR ACQUISITION INC | 203,831 | $2,179 | 0.1% | $10.65 | — | CLASS A COM | 37962G102 |
| WINV | WINVEST ACQUISITION CORP | 198,860 | $2,170 | 0.1% | $10.89 | 0.0% | COMMON STOCK | 97655B109 |
| — | SEMPER PARATUS ACQUISITION CO | 198,748 | $2,152 | 0.1% | $10.83 | — | CLASS A ORD | G8028L107 |
| — | FAST ACQUISITION CORP II | 173,666 | $2,145 | 0.1% | $10.08 | — | CL A | 311874101 |
| — | GENERATION ASIA I ACQUISITIO | 199,255 | $2,142 | 0.1% | $10.32 | — | CL A ORD SHS | G38258102 |
| — | DP CAP ACQUISITION CORP I | 199,356 | $2,133 | 0.1% | $10.34 | — | CLASS A ORD | G2R05B100 |
| — | KERNEL GROUP HOLDINGS INC | 198,886 | $2,108 | 0.1% | $10.31 | — | CL A SHS | G5259L103 |
| — | OPY ACQUISITION CORP I | 202,034 | $2,107 | 0.1% | $10.43 | — | COM CL A | 671005106 |
| AMCI | ALPHAVEST ACQUISITION CORP | 197,516 | $2,088 | 0.1% | $10.51 | 0.0% | ORDINARY SHARES | G0283A108 |
| — | PROJECT ENERGY REIMAGINED AC | 198,860 | $2,084 | 0.1% | $10.26 | — | CLASS A ORD | G72556106 |
| — | ESGEN ACQUISITION CORP | 186,537 | $2,082 | 0.1% | $10.45 | — | SHS CL A | G3R95N103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LTD | 190,327 | $2,065 | 0.1% | $10.77 | 0.0% | CLASS A ORD | G1745A108 |
| — | BLUE WORLD ACQUISITION CORP | 188,677 | $2,057 | 0.1% | $10.90 | — | CLASS A ORD SHS | G1263E102 |
| — | INTEGRATED RAIL AND RES ACQ | 188,887 | $2,055 | 0.1% | $10.12 | — | CL A COM | 45827R106 |
| — | HH&L ACQUISITION CO | 193,116 | $2,051 | 0.1% | $10.11 | — | SHS CL A | G39714103 |
| KVAC | KEEN VISION ACQUISITION CORP | 198,788 | $2,024 | 0.1% | $10.17 | 0.0% | SHS | G52443119 |
| CBRRF | CHAIN BRIDGE I | 184,894 | $1,988 | 0.1% | $10.27 | +3.4% | CLASS A ORD | G2061X102 |
| — | OCA ACQUISITION CORP | 177,019 | $1,883 | 0.1% | $9.90 | — | COM CL A | 670865104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 184,102 | $1,872 | 0.1% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | LIBERTY RES ACQUISITION CORP | 170,652 | $1,864 | 0.1% | $9.89 | — | CLASS A COM | 53118A105 |
| IXAQF | IX ACQUISITION CORP | 169,452 | $1,847 | 0.1% | $10.25 | +4.9% | CLASS A ORD SHS | G5000D103 |
| — | SK GROWTH OPPORTUNITIES CORP | 167,041 | $1,796 | 0.1% | $10.51 | — | CLASS A COM | G8192N103 |
| — | PERCEPTION CAPITAL CORP II | 160,468 | $1,784 | 0.1% | $10.91 | — | CLASS A ORD | G7007D102 |
| — | WILLIAMS ROWLAND ACQUISITION | 169,738 | $1,775 | 0.1% | $10.46 | — | COM | 96951B102 |
| — | 7GC & CO HOLDINGS INC | 163,367 | $1,728 | 0.1% | $10.55 | — | COM CL A | 81786A107 |
| — | GLOBAL PARTNER ACQISTN CORP | 157,850 | $1,710 | 0.1% | $10.29 | — | CL A SHS | G3934P102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 159,238 | $1,705 | 0.1% | $10.67 | 0.0% | COM | 38136Y102 |
| — | ARYA SCIENCES ACQU CORP IV | 151,974 | $1,649 | 0.1% | $9.96 | — | CL A | G31659108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 154,744 | $1,648 | 0.1% | $10.07 | — | COMMON STOCK | 74767A105 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,003 | $1,629 | 0.1% | $10.33 | — | CLASS A ORD | G4809M109 |
| FTII | FUTURETECH II ACQUISITION CO | 149,218 | $1,623 | 0.1% | $10.52 | +2.6% | CLASS A COM | 36119D103 |
| — | LATAMGROWTH SPAC | 150,084 | $1,622 | 0.1% | $10.67 | — | CLASS A ORD SHS | G5380L105 |
| — | ARISZ ACQUISITION CORP | 149,053 | $1,599 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | RF ACQUISITION CORP | 145,662 | $1,551 | 0.1% | $10.42 | — | CLASS A COM | 74954L104 |
| USAR | INFLECTION PT ACQUISITN CRP | 148,876 | $1,520 | 0.1% | $10.21 | — | CL A ORD SHS | G4790U102 |
| CTOR | TENX KEANE ACQUISITION | 140,962 | $1,515 | 0.1% | $10.32 | +3.3% | ORD SHS | G8708L104 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 142,682 | $1,502 | 0.1% | $10.44 | — | CL A COM | 06690B107 |
| — | MOBIV ACQUISITION CORP | 139,157 | $1,407 | 0.1% | $10.48 | — | CLASS A COM | 60742N106 |
| — | LAKESHORE ACQUISITION II CORP | 129,297 | $1,403 | 0.1% | $10.73 | — | ORDINARY SHARES | G5352N105 |
| — | NUBIA BRAND INTERNATIONAL CO | 124,452 | $1,349 | 0.1% | $10.69 | — | CLASS A COM | 67022R103 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 114,864 | $1,334 | 0.1% | $11.08 | — | ORDINARY SHARES | G0083E102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 126,296 | $1,325 | 0.1% | $10.29 | +1.3% | CLASS A ORD | G2476C107 |
| — | GOLDEN ARROW MERGER CORP | 124,835 | $1,320 | 0.1% | $9.94 | — | CLASS A COM | 380799106 |
| — | TWO | 125,771 | $1,318 | 0.1% | $10.48 | — | COM CL A | G9152V101 |
| — | ROSS ACQUISITION CORP II | 122,425 | $1,317 | 0.1% | $10.45 | — | SHS CL A | G7641C106 |
| — | CROWN PROPTECH ACQUISITIONS | 124,964 | $1,312 | 0.1% | $10.50 | — | SHS CL A | G25741102 |
| ATMC | ALPHATIME ACQUISITION CORP | 124,287 | $1,309 | 0.1% | $10.48 | — | ORDINARY SHARES | G0223V105 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 121,477 | $1,279 | 0.1% | $10.39 | +1.5% | COMMON STOCK | 98741Y103 |
| — | KEYARCH ACQUISITION CORP | 117,090 | $1,247 | 0.1% | $10.42 | — | ORD SHS CL A | G5260A104 |
| DHR | DANAHER CORPORATION | 5,000 | $1,241 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| — | LAMF GLOBAL VENTURES CORP I | 112,461 | $1,204 | 0.1% | $10.71 | — | CLASS A ORD | G5338L108 |
| — | ARMADA ACQUISITION CORP I | 110,710 | $1,185 | 0.1% | $10.70 | — | COM CL A | 04208V103 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 107,087 | $1,143 | 0.1% | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | CATCHA INVESTMENT CORP | 100,357 | $1,104 | 0.1% | $10.36 | — | SHS CL A | G1962Y102 |
| — | ALSP ORCHID ACQUISITION CORP | 100,084 | $1,101 | 0.1% | $11.00 | — | CLASS A ORD | G0231L107 |
| — | VISION SENSING ACQUISITION CO | 99,834 | $1,089 | 0.1% | $9.91 | — | CLASS A COM | 92838J103 |
| — | TWELVE SEAS INVESTMENT CO II | 104,239 | $1,087 | 0.1% | $10.37 | — | COM CL A | 90118T106 |
| VEEA | PLUM ACQUISITION CORP I | 99,648 | $1,073 | 0.1% | $10.21 | +4.5% | CLASS A ORD SHS | G7134L126 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 98,622 | $1,068 | 0.1% | $10.12 | — | CL A COM | 25460L103 |
| — | EVE MOBILITY ACQUISITION CORP | 99,572 | $1,063 | 0.1% | $10.68 | — | CL A ORD SHS | G3218G109 |
| — | FINTECH ECOSYSTEM DEVE | 99,247 | $1,058 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | JUNIPER II CORP | 99,430 | $1,053 | 0.1% | $10.60 | — | CL A COM | 48203N103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 99,430 | $1,049 | 0.1% | $10.49 | 0.0% | CLASS A ORD | G49667101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 98,909 | $1,048 | 0.1% | $9.84 | — | CLASS A COM | 808212104 |
| CNDA | CONCORD ACQUISITION CORP II | 99,430 | $1,022 | 0.1% | $10.28 | 0.0% | COM CL A | 20607U108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 99,905 | $1,021 | 0.1% | $10.24 | — | SHS CL A | G9151L104 |
| — | AURA FAT PROJS ACQUISITION CO | 89,487 | $963 | 0.1% | $10.57 | — | CLASS A ORD | G06362100 |
| — | DATA KNIGHTS ACQUISITION CORP | 79,386 | $901 | 0.1% | $10.37 | — | CLASS A COM | 237699103 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 79,544 | $857 | 0.1% | $10.32 | +3.0% | COM CL A | 04687C105 |
| — | QOMOLANGMA ACQUISITION CORP | 76,714 | $813 | 0.1% | $10.48 | — | COM | 74738V105 |
| KDK | ARES ACQUISITION CORP II | 78,132 | $802 | 0.1% | $10.24 | — | SHS CLASS A | G33033104 |
| — | SHUAA PARTNERS ACQUISTN CORP | 69,601 | $768 | 0.0% | $10.49 | — | CLASS A ORD SHS | G81173109 |
| — | BROAD CAPITAL ACQUISITION CO | 70,000 | $768 | 0.0% | $9.89 | — | COM | 11125B102 |
| — | REDWOODS ACQUISITION CORP | 69,415 | $741 | 0.0% | $10.46 | — | COM | 758083109 |
| — | ALSET CAPITAL ACQUISITION CO | 69,505 | $728 | 0.0% | $10.38 | — | CLASS A COM | 02115M109 |
| ESHA | ESH ACQUISITION CORP | 69,237 | $701 | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| OAKU | OAK WOODS ACQUISITION CORP | 64,233 | $671 | 0.0% | $10.34 | 0.0% | CL A | 67190B104 |
| — | PRIVETERRA ACQUISITION CORP | 60,596 | $654 | 0.0% | $10.40 | — | COM CL A | 876545104 |
| — | SIZZLE ACQUISITION CORP | 59,516 | $645 | 0.0% | $10.20 | — | COMMON STOCK | 83014E109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 57,501 | $614 | 0.0% | $9.92 | +7.4% | CLASS A COM | 042644104 |
| — | NOCTURNE ACQUISITION CORP | 49,879 | $567 | 0.0% | $9.90 | — | ORDINARY SHARES | G6580S114 |
| FLD | FTAC EMERALD ACQUISITION CORP | 53,955 | $564 | 0.0% | $10.41 | 0.0% | CLASS A COM | 29103K100 |
| — | NOVA VISION ACQUISITION CORP | 49,648 | $555 | 0.0% | $9.94 | — | COM | G6759A100 |
| ASCBF | A SPAC II ACQUISITION CORP | 48,300 | $526 | 0.0% | $10.71 | 0.0% | ORD SHS CL A | G0543H109 |
| — | BLEUACACIA LTD | 49,715 | $524 | 0.0% | $10.55 | — | CLASS A ORD SHS | G11728105 |
| — | PHOENIX BIOTECH ACQUISITION | 47,199 | $513 | 0.0% | $9.95 | — | CLASS A COM | 71902K105 |
| — | GOLDEN STAR ACQUISITION CORP | 49,715 | $512 | 0.0% | $10.30 | — | USD ORD SHS | G4023C101 |
| — | PHP VENTURES ACQUISITION COR | 44,509 | $496 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | ROTH CH ACQUISITION CO | 43,948 | $474 | 0.0% | $10.52 | — | CLASS A ORD | G88935112 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 41,965 | $472 | 0.0% | $9.98 | — | CLASS A COM | 37653T108 |
| — | ROTH CH ACQUISITION V CO | 38,875 | $410 | 0.0% | $10.54 | — | COM | 77867R100 |
| — | BOWEN ACQUISITION CORP | 39,700 | $405 | 0.0% | $10.21 | — | SHS | G12729110 |
| BYNO | BYNORDIC ACQUISITION CORP | 33,065 | $358 | 0.0% | $10.70 | 0.0% | CLASS A COM | 124420100 |
| BNIX | BANNIX ACQUISITION CORP | 29,829 | $318 | 0.0% | $10.48 | — | COM | 066644105 |
| — | CETUS CAP ACQUISITION CORP | 27,741 | $290 | 0.0% | $10.46 | — | CLASS A COM | 15719Y105 |
| GOOGL | ALPHABET INC | 1,600 | $202 | 0.0% | $128.39 | 0.0% | Put | 02079K305 |
| — | 99 ACQUISITION GROUP INC | 15,880 | $165 | 0.0% | $10.37 | — | UNIT 99/99/9999 | 65445K200 |
| CLRCF | CLIMATEROCK | 12,847 | $140 | 0.0% | $10.73 | 0.0% | CLASS A ORD | G2311X100 |
| — | VECTOR ACQUISITION CORP II | 12,835 | $135 | 0.0% | $10.49 | — | CL A SHS | G9460A104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,995 | $113 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| MSFT | MICROSOFT CORP | 700 | $51 | 0.0% | $324.59 | 0.0% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $12 | 0.0% | $108.55 | 0.0% | Put | 007903107 |
| — | AP ACQUISITION CORP | 24,086 | $1 | 0.0% | $0.05 | — | W EXP 12/07/202 | G04058114 |
| EMCWF | EMBRACE CHANGE ACQUISITN CORP | 37,000 | $1 | 0.0% | $0.03 | — | W EXP 10/25/202 | G3034H125 |