CIK: 0000011544 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,384,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 6,625,000 | $116,865 | 8.4% | $10.31 | +48.8% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,089,794 | $107,766 | 7.8% | $22.86 | — | COM | 293792107 |
| CMC | COMMERCIAL METALS CO | 1,950,000 | $97,578 | 7.0% | $30.90 | +43.0% | COM | 201723103 |
| INTC | INTEL CORP | 1,884,958 | $94,719 | 6.8% | $44.96 | -10.9% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 2,679,739 | $78,784 | 5.7% | $16.62 | +41.3% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 4,779,049 | $65,951 | 4.8% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $61,070 | 4.4% | $58.46 | +34.4% | COM | 682189105 |
| VC | VISTEON CORP | 400,200 | $49,985 | 3.6% | $102.67 | +19.8% | COM NEW | 92839U206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,603,275 | $46,912 | 3.4% | $18.59 | — | COM UNIT LP INT | 958669103 |
| XOM | EXXON MOBIL CORP | 308,650 | $30,859 | 2.2% | $56.14 | +73.8% | COM | 30231G102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $29,650 | 2.1% | $22.36 | +36.2% | COM CL A | 37959R103 |
| — | CHURCHILL CAPITAL CORP VII | 2,751,440 | $28,890 | 2.1% | $10.44 | — | COM CL A | 17144M102 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,458,447 | $26,060 | 1.9% | $10.60 | — | CLASS A ORD SHS | G79407105 |
| NTR | NUTRIEN LTD | 437,080 | $24,621 | 1.8% | $38.37 | +36.9% | COM | 67077M108 |
| AAPL | APPLE INC | 99,200 | $19,099 | 1.4% | $182.81 | 0.0% | COM | 037833100 |
| — | RIGEL RESOURCE ACQ CORP | 1,189,031 | $13,032 | 0.9% | $10.79 | — | CL A ORD SHS | G7573M106 |
| AMGN | AMGEN INC | 39,700 | $11,434 | 0.8% | $255.10 | 0.0% | COM | 031162100 |
| RENEF | CARTESIAN GROWTH CORP II | 1,021,908 | $11,200 | 0.8% | $10.80 | +0.8% | CLASS A ORD | G19305112 |
| — | L CATTERTON ASIA ACQUISITION | 1,037,203 | $11,181 | 0.8% | $10.56 | — | CLASS A ORD SHS | G5346G125 |
| AMZN | AMAZON COM INC | 69,500 | $10,560 | 0.8% | $140.18 | 0.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 64,500 | $10,454 | 0.8% | $144.16 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 34,700 | $10,289 | 0.7% | $258.68 | 0.0% | COM | 580135101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 831,045 | $9,225 | 0.7% | $10.74 | — | CLASS A ORD SHS | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 856,597 | $9,097 | 0.7% | $10.47 | — | SHS CL A | G8956E109 |
| — | PROJECT ENERGY REIMAGINED AC | 850,204 | $8,995 | 0.6% | $10.50 | — | CLASS A ORD | G72556106 |
| — | ENPHYS ACQUISITION CORP | 841,807 | $8,982 | 0.6% | $10.44 | — | CL A ORD SHS | G3167L109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 766,105 | $8,197 | 0.6% | $10.50 | +1.3% | CLASS A ORD SHS | G63290111 |
| — | HCM ACQUISITION CO | 681,681 | $7,614 | 0.5% | $10.92 | — | CLASS A ORD SHS | G4365A101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 687,143 | $7,559 | 0.5% | $10.60 | — | CL A ORD SHS | G7308P101 |
| GOOGL | ALPHABET INC | 49,600 | $6,929 | 0.5% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| — | SDCL EDGE ACQUISITION CORP | 641,040 | $6,898 | 0.5% | $10.58 | — | CL A ORD SHS | G79471101 |
| — | AP ACQUISITION CORP | 562,825 | $6,264 | 0.5% | $10.50 | — | CL A ORD SHS | G04058106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 544,035 | $6,148 | 0.4% | $10.73 | — | CLASS A ORD | G6301J104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 547,168 | $6,030 | 0.4% | $10.35 | +5.9% | CLASS A ORD SHS | G4923T105 |
| — | CF ACQUISITION CORP VII | 553,952 | $6,010 | 0.4% | $10.65 | — | CLASS A COM | 12521H107 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $5,944 | 0.4% | $32.21 | -3.8% | COM | 92343V104 |
| KLAC | KLA CORP | 9,900 | $5,755 | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| — | BURTECH ACQUISITION CORP | 522,205 | $5,603 | 0.4% | $10.65 | — | CLASS A COM | 123013104 |
| — | TRISTAR ACQUISITION I CORP | 502,722 | $5,422 | 0.4% | $10.31 | — | CL A ORD SHS | G9074V106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 485,896 | $5,321 | 0.4% | $10.65 | — | CLASS A ORD SHS | G1889L100 |
| — | RCF ACQUISITION CORP | 483,159 | $5,305 | 0.4% | $10.36 | — | CL A COM | G7330C102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 468,906 | $5,172 | 0.4% | $10.52 | +3.7% | CLASS A ORD SHS | G49219101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 480,222 | $5,134 | 0.4% | $10.59 | +0.3% | CLASS A ORD | G49667101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 452,889 | $5,063 | 0.4% | $10.71 | +3.9% | ORDINARY SHARES | G0230C108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 456,210 | $5,032 | 0.4% | $10.58 | +3.6% | CLASS A ORD SHS | G8675N109 |
| — | LEARN CW INVESTMENT COR | 458,734 | $4,973 | 0.4% | $10.61 | — | CL A ORD SHS | G54157105 |
| TLT | ISHARES TR | 49,600 | $4,904 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | MARS ACQUISITION CORP | 456,705 | $4,855 | 0.4% | $10.57 | — | ORDINARY SHARES | G5870E108 |
| — | PONO CAP THREE INC | 582,388 | $4,845 | 0.3% | $8.32 | — | ORD SHS CL A | G71704103 |
| CRTAF | CARTICA ACQUISITION CORP | 439,401 | $4,794 | 0.3% | $10.65 | +1.7% | CLASS A ORD SHS | G1995D109 |
| GOOG | ALPHABET INC | 34,000 | $4,792 | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| CTOR | TENX KEANE ACQUISITION | 415,895 | $4,554 | 0.3% | $10.69 | +1.8% | ORD SHS | G8708L104 |
| — | CHENGHE ACQUISITION CO | 413,462 | $4,548 | 0.3% | $10.74 | — | CLASS A ORD | G2086M107 |
| — | FINNOVATE ACQUISITION CORP | 408,124 | $4,518 | 0.3% | $10.71 | — | CLASS A ORD SHS | G3R34K103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 412,899 | $4,472 | 0.3% | $10.57 | — | CL A ORD SHS | G83745102 |
| — | ANDRETTI ACQUISITION CORP | 378,758 | $4,117 | 0.3% | $10.40 | — | CL A ORD SHS | G26735103 |
| — | GENERATION ASIA I ACQUISITIO | 368,286 | $4,003 | 0.3% | $10.57 | — | CL A ORD SHS | G38258102 |
| — | MONTEREY CAP ACQUISITION CORP | 363,768 | $3,951 | 0.3% | $10.62 | — | CLASS A COM | 61244M109 |
| CURR | INFINT ACQUISITION CORP | 349,807 | $3,925 | 0.3% | $10.14 | — | CL A ORD SHS | G47862100 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 357,751 | $3,917 | 0.3% | $10.69 | +1.7% | ORDINARY SHARES | G3034H109 |
| — | NORTHERN REVIVAL ACQUISITION | 350,796 | $3,824 | 0.3% | $10.83 | — | CL A SHS | G6546R101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 322,783 | $3,531 | 0.3% | $10.75 | +1.1% | CL A COM | 29978K102 |
| — | BROAD CAPITAL ACQUISITION CO | 313,702 | $3,495 | 0.3% | $10.86 | — | COM | 11125B102 |
| — | EVERGREEN CORPORATION | 309,470 | $3,466 | 0.3% | $10.95 | — | CLASS A ORD SHS | G3312W109 |
| — | GOLDEN STAR ACQUISITION CORP | 319,517 | $3,329 | 0.2% | $10.40 | — | USD ORD SHS | G4023C101 |
| — | CSLM ACQUISITION CORP | 305,680 | $3,329 | 0.2% | $10.89 | — | CLASS A ORD SHS | G2365L101 |
| ZLSSF | ZALATORIS II ACQUISITION CORP | 308,586 | $3,286 | 0.2% | $10.18 | +4.5% | CLASS A ORD | G9831X106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 305,301 | $3,236 | 0.2% | $10.33 | +2.1% | CL A COM | 233276104 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,539 | $3,232 | 0.2% | $10.31 | — | SHS CL A | G5S70A104 |
| — | BLUE OCEAN ACQUISITION CORP | 299,229 | $3,226 | 0.2% | $10.36 | — | CLASS A ORD SHS | G1330L105 |
| — | ZALATORIS ACQUISITION CORP | 297,709 | $3,177 | 0.2% | $10.35 | — | COM CL A | 89301B104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 280,470 | $3,119 | 0.2% | $10.88 | +1.3% | CLASS A ORD SHS | G8656T109 |
| APXIF | APX ACQUISITION CORP I | 277,153 | $3,099 | 0.2% | $-0.31 | — | CLASS A ORD SHS | G0440J109 |
| — | EQUITRANS MIDSTREAM CORP | 301,967 | $3,074 | 0.2% | $7.49 | — | COM | 294600101 |
| OAKU | OAK WOODS ACQUISITION CORP | 289,868 | $3,052 | 0.2% | $10.46 | +0.3% | CL A | 67190B104 |
| — | GLOBAL STAR ACQUISITION INC | 283,375 | $2,995 | 0.2% | $10.63 | — | CLASS A COM | 37962G102 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 272,624 | $2,969 | 0.2% | $10.61 | — | CL A COM | 25460L103 |
| — | LAMF GLOBAL VENTURES CORP I | 275,594 | $2,968 | 0.2% | $10.75 | — | CLASS A ORD | G5338L108 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 273,266 | $2,954 | 0.2% | $10.57 | +1.8% | CL A COM | 31561T102 |
| — | POWER & DIGITAL INFRASTRUCTU | 256,090 | $2,797 | 0.2% | $10.47 | — | CLASS A COM | 73919C100 |
| — | DUET ACQUISITION CORP | 250,032 | $2,740 | 0.2% | $10.61 | — | CLASS A COM | 26431Q106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 250,340 | $2,714 | 0.2% | $10.84 | — | CLASS A ORD | G83752108 |
| — | CHENGHE ACQUISITION I CO | 245,537 | $2,706 | 0.2% | $10.80 | — | CLASS A ORD SHS | G5380L105 |
| IXAQF | IX ACQUISITION CORP | 244,146 | $2,698 | 0.2% | $10.47 | +4.8% | CLASS A ORD SHS | G5000D103 |
| SLAMF | SLAM CORP | 248,846 | $2,697 | 0.2% | $10.37 | +4.5% | CL A SHS | G8210L105 |
| NBST | NEWBURY STREET ACQUISITION COR | 249,084 | $2,640 | 0.2% | $10.62 | 0.0% | COM | 65101L104 |
| — | PLUTONIAN ACQUISITION CORP | 243,427 | $2,610 | 0.2% | $10.72 | — | COM | 72942P104 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 238,632 | $2,565 | 0.2% | $10.50 | +1.2% | ORDINARY SHARES | G4619M109 |
| — | FOCUS IMPACT ACQUISITION COR | 226,556 | $2,490 | 0.2% | $9.87 | — | CLASS A COM | 34417L109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 222,365 | $2,457 | 0.2% | $9.31 | +9.5% | SHS CL A | G2R18K105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 221,839 | $2,451 | 0.2% | $10.08 | — | CL A ORD SHS | G69768102 |
| — | NABORS ENERGY TRANSITION COR | 233,016 | $2,428 | 0.2% | $10.17 | — | CL A | G6363K106 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 221,050 | $2,420 | 0.2% | $10.81 | — | UNIT 04/21/2027 | G0135E142 |
| — | ROSS ACQUISITION CORP II | 221,855 | $2,416 | 0.2% | $10.64 | — | SHS CL A | G7641C106 |
| — | TWO | 225,201 | $2,385 | 0.2% | $10.53 | — | COM CL A | G9152V101 |
| — | LIBERTY RES ACQUISITION CORP | 214,277 | $2,346 | 0.2% | $10.10 | — | CLASS A COM | 53118A105 |
| — | RF ACQUISITION CORP | 217,384 | $2,333 | 0.2% | $10.52 | — | CLASS A COM | 74954L104 |
| AMCI | ALPHAVEST ACQUISITION CORP | 216,904 | $2,317 | 0.2% | $10.52 | +1.2% | ORDINARY SHARES | G0283A108 |
| — | KENSINGTON CAPITAL ACQUISITI | 213,718 | $2,285 | 0.2% | $10.38 | — | SHS CL A | G5251K103 |
| — | DENALI CAPITAL ACQUISITN COR | 224,632 | $2,285 | 0.2% | $10.68 | — | CLASS A ORD | G6256B106 |
| CBRRF | CHAIN BRIDGE I | 205,176 | $2,226 | 0.2% | $10.32 | +4.6% | CLASS A ORD | G2061X102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 198,179 | $2,224 | 0.2% | $10.59 | +4.5% | ORD SHS CL A | G4828B100 |
| — | DP CAP ACQUISITION CORP I | 199,356 | $2,171 | 0.2% | $10.34 | — | CLASS A ORD | G2R05B100 |
| WINV | WINVEST ACQUISITION CORP | 194,775 | $2,143 | 0.2% | $10.89 | +1.1% | COMMON STOCK | 97655B109 |
| — | GLOBAL PARTNER ACQISTN CORP | 192,650 | $2,131 | 0.2% | $10.43 | — | CL A SHS | G3934P102 |
| — | KERNEL GROUP HOLDINGS INC | 196,398 | $2,109 | 0.2% | $10.31 | — | CL A SHS | G5259L103 |
| — | CROWN PROPTECH ACQUISITIONS | 195,509 | $2,082 | 0.2% | $10.55 | — | SHS CL A | G25741102 |
| — | BLUE WORLD ACQUISITION CORP | 188,677 | $2,079 | 0.2% | $10.90 | — | CLASS A ORD SHS | G1263E102 |
| — | INTEGRATED RAIL AND RES ACQ | 188,887 | $2,076 | 0.1% | $10.12 | — | CL A COM | 45827R106 |
| — | OCA ACQUISITION CORP | 191,933 | $2,071 | 0.1% | $9.96 | — | COM CL A | 670865104 |
| — | HH&L ACQUISITION CO | 193,116 | $2,066 | 0.1% | $10.11 | — | SHS CL A | G39714103 |
| — | ARYA SCIENCES ACQU CORP IV | 188,862 | $2,055 | 0.1% | $10.14 | — | CL A | G31659108 |
| KVAC | KEEN VISION ACQUISITION CORP | 198,788 | $2,053 | 0.1% | $10.17 | +1.1% | SHS | G52443119 |
| CLRCF | CLIMATEROCK | 180,753 | $1,988 | 0.1% | $10.96 | +0.2% | CLASS A ORD | G2311X100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 164,654 | $1,946 | 0.1% | $11.30 | — | ORDINARY SHARES | G0083E102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 184,102 | $1,891 | 0.1% | $10.17 | +0.6% | CLASS A | G4375F108 |
| DIST | DISTOKEN ACQUISITION CORP | 167,904 | $1,785 | 0.1% | $10.63 | — | ORDINARY SHARES | G27740110 |
| — | WILLIAMS ROWLAND ACQUISITION | 169,738 | $1,779 | 0.1% | $10.46 | — | COM | 96951B102 |
| — | CETUS CAP ACQUISITION CORP | 168,752 | $1,772 | 0.1% | $10.49 | — | CLASS A COM | 15719Y105 |
| VEEA | PLUM ACQUISITION CORP I | 161,226 | $1,759 | 0.1% | $10.43 | +3.4% | CLASS A ORD SHS | G7134L126 |
| — | SIZZLE ACQUISITION CORP | 158,946 | $1,750 | 0.1% | $10.71 | — | COMMON STOCK | 83014E109 |
| GDST | GOLDENSTONE ACQUISITION LTD | 159,238 | $1,712 | 0.1% | $10.67 | +0.8% | COM | 38136Y102 |
| — | ARISZ ACQUISITION CORP | 149,053 | $1,626 | 0.1% | $9.76 | — | COMMON STOCK | 040450108 |
| — | KEYARCH ACQUISITION CORP | 149,261 | $1,622 | 0.1% | $10.52 | — | ORD SHS CL A | G5260A104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 149,742 | $1,622 | 0.1% | $10.07 | +6.8% | CLASS A COM | 45827K101 |
| FTII | FUTURETECH II ACQUISITION CO | 149,218 | $1,621 | 0.1% | $10.52 | +3.6% | CLASS A COM | 36119D103 |
| — | AURA FAT PROJS ACQUISITION C | 143,539 | $1,560 | 0.1% | $10.69 | — | CLASS A ORD | G06362100 |
| USAR | INFLECTION PT ACQUISITN CRP | 148,876 | $1,538 | 0.1% | $10.21 | — | CL A ORD SHS | G4790U102 |
| — | NUBIA BRAND INTERNATIONAL CO | 196,080 | $1,529 | 0.1% | $9.63 | — | CLASS A COM | 67022R103 |
| BRLS | OXUS ACQUISITION CORP | 132,111 | $1,494 | 0.1% | $11.15 | 0.0% | SHS CL A | G6859L105 |
| — | LAKESHORE ACQUISITION II COR | 135,436 | $1,490 | 0.1% | $10.75 | — | ORDINARY SHARES | G5352N105 |
| ATMC | ALPHATIME ACQUISITION CORP | 132,508 | $1,422 | 0.1% | $10.50 | — | ORDINARY SHARES | G0223V105 |
| MSSAF | METAL SKY STAR ACQUISITION C | 124,287 | $1,360 | 0.1% | $10.80 | +1.1% | ORDINARY SHARES | G6053N105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 122,624 | $1,334 | 0.1% | $10.69 | — | CLASS A ORD | G11765107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 124,405 | $1,324 | 0.1% | $10.18 | +4.5% | COMMON STOCK | 45333D104 |
| ASCBF | A SPAC II ACQUISITION CORP | 120,006 | $1,303 | 0.1% | $10.84 | +0.8% | ORD SHS CL A | G0543H109 |
| — | CORNER GROWTH ACQUISITN CORP | 112,257 | $1,265 | 0.1% | $11.27 | — | CLASS A ORD SHS | G2426E104 |
| — | A SPAC I ACQUISITION CORP | 112,673 | $1,228 | 0.1% | $10.50 | — | CLASS A ORD SHS | G0542S106 |
| — | ARMADA ACQUISITION CORP I | 110,710 | $1,192 | 0.1% | $10.70 | — | COM | 04208V103 |
| — | ESGEN ACQUISITION CORP | 100,591 | $1,145 | 0.1% | $10.45 | — | SHS CL A | G3R95N103 |
| — | AURORA TECHNOLOGY ACQUISITIO | 251,966 | $1,129 | 0.1% | $9.65 | — | CLASS A ORD SHS | G06984119 |
| — | CATCHA INVESTMENT CORP | 100,357 | $1,117 | 0.1% | $10.36 | — | SHS CL A | G1962Y102 |
| — | ARROWROOT ACQUISITION CORP | 105,356 | $1,104 | 0.1% | $10.48 | — | CL A COM | 04282M102 |
| — | EVE MOBILITY ACQUISITION COR | 101,755 | $1,100 | 0.1% | $10.68 | — | CL A ORD SHS | G3218G109 |
| — | GLOBALINK INVT INC | 99,476 | $1,079 | 0.1% | $10.61 | — | COM | 37892F109 |
| — | FINTECH ECOSYSTEM DEVE | 99,247 | $1,063 | 0.1% | $9.94 | — | CLASS A COM | 318136108 |
| — | CONCORD ACQUISITION CORP III | 99,430 | $1,050 | 0.1% | $10.56 | — | COM CL A | 20607V106 |
| CNDA | CONCORD ACQUISITION CORP II | 99,430 | $1,032 | 0.1% | $10.28 | +0.7% | COM CL A | 20607U108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 154,744 | $959 | 0.1% | $10.07 | — | COMMON STOCK | 74767A105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 79,544 | $864 | 0.1% | $10.32 | +4.7% | COM CL A | 04687C105 |
| KDK | ARES ACQUISITION CORP II | 78,132 | $816 | 0.1% | $10.24 | — | SHS CLASS A | G33033104 |
| — | TWELVE SEAS INVESTMENT CO II | 73,077 | $772 | 0.1% | $10.37 | — | COM CL A | 90118T106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 69,116 | $753 | 0.1% | $10.82 | 0.0% | SHS CL A | G50737108 |
| — | REDWOODS ACQUISITION CORP | 69,415 | $741 | 0.1% | $10.46 | — | COM | 758083109 |
| — | PRIVETERRA ACQUISITION CORP | 65,628 | $719 | 0.1% | $10.45 | — | COM CL A | 876545104 |
| — | ALSET CAPITAL ACQUISITION CO | 69,505 | $716 | 0.1% | $10.38 | — | CLASS A COM | 02115M109 |
| ESHA | ESH ACQUISITION CORP | 69,237 | $710 | 0.1% | $10.11 | +0.6% | COM | 296424104 |
| — | BLEUACACIA LTD | 65,355 | $696 | 0.1% | $10.57 | — | CLASS A ORD SHS | G11728105 |
| — | VISION SENSING ACQUISITION C | 59,900 | $662 | 0.0% | $9.91 | — | CLASS A COM | 92838J103 |
| — | NOVA VISION ACQUISITION CORP | 56,358 | $645 | 0.0% | $10.12 | — | COM | G6759A100 |
| — | NOCTURNE ACQUISITION CORP | 49,879 | $581 | 0.0% | $9.90 | — | ORDINARY SHARES | G6580S114 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 54,143 | $572 | 0.0% | $10.29 | +2.4% | CLASS A ORD | G2476C107 |
| FLD | FTAC EMERALD ACQUISITION COR | 53,955 | $570 | 0.0% | $10.41 | +0.9% | CLASS A COM | 29103K100 |
| — | PHOENIX BIOTECH ACQUISITION | 47,199 | $519 | 0.0% | $9.95 | — | CLASS A COM | 71902K105 |
| — | PHP VENTURES ACQUISITION COR | 44,509 | $488 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| BYNO | BYNORDIC ACQUISITION CORP | 43,504 | $483 | 0.0% | $10.74 | +1.1% | CLASS A COM | 124420100 |
| — | ROTH CH ACQUISITION CO | 43,948 | $481 | 0.0% | $10.52 | — | CLASS A ORD | G88935112 |
| — | VECTOR ACQUISITION CORP II | 41,120 | $434 | 0.0% | $10.54 | — | CL A SHS | G9460A104 |
| — | BOWEN ACQUISITION CORP | 39,700 | $410 | 0.0% | $10.21 | — | SHS | G12729110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 33,608 | $369 | 0.0% | $9.98 | — | CLASS A COM | 37653T108 |
| BNIX | BANNIX ACQUISITION CORP | 29,829 | $322 | 0.0% | $10.48 | — | COM | 066644105 |
| SBC | PONO CAP TWO INC | 27,062 | $289 | 0.0% | $10.71 | 0.0% | COM CL A | 73245B107 |
| — | TMT ACQUISITION CORP | 24,549 | $258 | 0.0% | $10.52 | — | SHS | G89229119 |
| BAYAU | BAYVIEW ACQUISITION CORP | 24,813 | $251 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| SPKL | SPARK I ACQUISITION CORP | 24,614 | $250 | 0.0% | $10.12 | 0.0% | ORD SHS | G8316B100 |
| PFTA | PERCEPTION CAPITAL CORP III | 23,229 | $246 | 0.0% | $10.57 | — | CLASS A ORD SHS | G7185D106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 20,204 | $217 | 0.0% | $10.76 | — | CLASS A ORD SHS | G63836103 |
| — | 99 ACQUISITION GROUP INC | 15,880 | $162 | 0.0% | $10.19 | — | CL A | 65445K101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 11,753 | $124 | 0.0% | $10.55 | — | COMMON STOCK | 37961B104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,995 | $112 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| KLAC | KLA CORP | 99 | $61 | 0.0% | $510.90 | 0.0% | Put | 482480100 |
| AMAT | APPLIED MATLS INC | 645 | $51 | 0.0% | $144.16 | 0.0% | Put | 038222105 |
| — | STONEBRIDGE ACQUISITION CORP | 3,182 | $34 | 0.0% | $10.82 | — | CLASS A ORD SHS | G85094103 |
| AMZN | AMAZON COM INC | 695 | $28 | 0.0% | $140.18 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 992 | $18 | 0.0% | $182.81 | 0.0% | Put | 037833100 |
| TLT | ISHARES TR | 496 | $8 | 0.0% | $98.88 | — | Put | 464287432 |
| AMGN | AMGEN INC | 397 | $7 | 0.0% | $255.10 | 0.0% | Put | 031162100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 550 | $6 | 0.0% | $10.77 | +2.1% | CLASS A ORD | G1745A108 |
| MCD | MCDONALDS CORP | 347 | $6 | 0.0% | $258.68 | 0.0% | Put | 580135101 |
| GOOGL | ALPHABET INC | 496 | $6 | 0.0% | $128.39 | +3.9% | Put | 02079K305 |
| GOOG | ALPHABET INC | 340 | $4 | 0.0% | $134.68 | 0.0% | Put | 02079K107 |
| — | AP ACQUISITION CORP | 24,086 | $1 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $0 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | 99 ACQUISITION GROUP INC | 15,880 | $0 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |