Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	6,625,000	$117M	8.4%	$10.31	+48.8%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	4,089,794	$108M	7.8%	$22.86	—	COM	293792107
CMC	COMMERCIAL METALS CO	1,950,000	$97.58M	7.0%	$30.90	+43.0%	COM	201723103
INTC	INTEL CORP	1,884,958	$94.72M	6.8%	$44.96	-10.9%	COM	458140100
ORI	OLD REP INTL CORP	2,679,739	$78.78M	5.7%	$16.62	+41.3%	COM	680223104
ET	ENERGY TRANSFER L P	4,779,049	$65.95M	4.8%	$9.98	—	COM UT LTD PTN	29273V100
ON	ON SEMICONDUCTOR CORP	731,118	$61.07M	4.4%	$58.46	+34.4%	COM	682189105
VC	VISTEON CORP	400,200	$49.98M	3.6%	$102.67	+19.8%	COM NEW	92839U206
WES	WESTERN MIDSTREAM PARTNERS L	1,603,275	$46.91M	3.4%	$18.59	—	COM UNIT LP INT	958669103
XOM	EXXON MOBIL CORP	308,650	$30.86M	2.2%	$56.14	+73.8%	COM	30231G102
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$29.65M	2.1%	$22.36	+36.2%	COM CL A	37959R103
—	CHURCHILL CAPITAL CORP VII	2,751,440	$28.89M	2.1%	$10.44	—	COM CL A	17144M102
—	SCREAMING EAGLE ACQUISITN CO	2,458,447	$26.06M	1.9%	$10.60	—	CLASS A ORD SHS	G79407105
NTR	NUTRIEN LTD	437,080	$24.62M	1.8%	$38.37	+36.9%	COM	67077M108
AAPL	APPLE INC	99,200	$19.1M	1.4%	$182.81	0.0%	COM	037833100
—	RIGEL RESOURCE ACQ CORP	1,189,031	$13.03M	0.9%	$10.79	—	CL A ORD SHS	G7573M106
AMGN	AMGEN INC	39,700	$11.43M	0.8%	$255.10	0.0%	COM	031162100
RENEF	CARTESIAN GROWTH CORP II	1,021,908	$11.2M	0.8%	$10.80	+0.8%	CLASS A ORD	G19305112
—	L CATTERTON ASIA ACQUISITION	1,037,203	$11.18M	0.8%	$10.56	—	CLASS A ORD SHS	G5346G125
AMZN	AMAZON COM INC	69,500	$10.56M	0.8%	$140.18	0.0%	COM	023135106
AMAT	APPLIED MATLS INC	64,500	$10.45M	0.8%	$144.16	0.0%	COM	038222105
MCD	MCDONALDS CORP	34,700	$10.29M	0.7%	$258.68	0.0%	COM	580135101
—	PATRIA LATIN AMRCN OPPRNTY A	831,045	$9.225M	0.7%	$10.74	—	CLASS A ORD SHS	G69454109
—	TORTOISEECOFIN ACQUISITION C	856,597	$9.097M	0.7%	$10.47	—	SHS CL A	G8956E109
—	PROJECT ENERGY REIMAGINED AC	850,204	$8.995M	0.6%	$10.50	—	CLASS A ORD	G72556106
—	ENPHYS ACQUISITION CORP	841,807	$8.982M	0.6%	$10.44	—	CL A ORD SHS	G3167L109
PLMJF	ALPHA PARTNERS TECH MERGR CO	766,105	$8.197M	0.6%	$10.50	+1.3%	CLASS A ORD SHS	G63290111
—	HCM ACQUISITION CO	681,681	$7.614M	0.5%	$10.92	—	CLASS A ORD SHS	G4365A101
PHYTF	PYROPHYTE ACQUISITION CORP	687,143	$7.559M	0.5%	$10.60	—	CL A ORD SHS	G7308P101
GOOGL	ALPHABET INC	49,600	$6.929M	0.5%	$128.39	+3.9%	CAP STK CL A	02079K305
—	SDCL EDGE ACQUISITION CORP	641,040	$6.898M	0.5%	$10.58	—	CL A ORD SHS	G79471101
—	AP ACQUISITION CORP	562,825	$6.264M	0.5%	$10.50	—	CL A ORD SHS	G04058106
—	MOUNTAIN & CO I ACQUISITN CO	544,035	$6.148M	0.4%	$10.73	—	CLASS A ORD	G6301J104
IVCBF	INVESTCORP EUROPE ACQUISITIO	547,168	$6.03M	0.4%	$10.35	+5.9%	CLASS A ORD SHS	G4923T105
—	CF ACQUISITION CORP VII	553,952	$6.01M	0.4%	$10.65	—	CLASS A COM	12521H107
VZ	VERIZON COMMUNICATIONS INC	157,666	$5.944M	0.4%	$32.21	-3.8%	COM	92343V104
KLAC	KLA CORP	9,900	$5.755M	0.4%	$510.90	0.0%	COM NEW	482480100
—	BURTECH ACQUISITION CORP	522,205	$5.603M	0.4%	$10.65	—	CLASS A COM	123013104
—	TRISTAR ACQUISITION I CORP	502,722	$5.422M	0.4%	$10.31	—	CL A ORD SHS	G9074V106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	485,896	$5.321M	0.4%	$10.65	—	CLASS A ORD SHS	G1889L100
—	RCF ACQUISITION CORP	483,159	$5.305M	0.4%	$10.36	—	CL A COM	G7330C102
IVCAF	INVESTCORP INDIA ACQUISTN CO	468,906	$5.172M	0.4%	$10.52	+3.7%	CLASS A ORD SHS	G49219101
ISRLF	ISRAEL ACQUISITIONS CORP	480,222	$5.134M	0.4%	$10.59	+0.3%	CLASS A ORD	G49667101
ALSAF	ALPHA STAR ACQUISITION CORP	452,889	$5.063M	0.4%	$10.71	+3.9%	ORDINARY SHARES	G0230C108
TGAAF	TARGET GLOBAL ACQUISI I CORP	456,210	$5.032M	0.4%	$10.58	+3.6%	CLASS A ORD SHS	G8675N109
—	LEARN CW INVESTMENT COR	458,734	$4.973M	0.4%	$10.61	—	CL A ORD SHS	G54157105
TLT	ISHARES TR	49,600	$4.904M	0.4%	$98.88	—	20 YR TR BD ETF	464287432
—	MARS ACQUISITION CORP	456,705	$4.855M	0.4%	$10.57	—	ORDINARY SHARES	G5870E108
—	PONO CAP THREE INC	582,388	$4.845M	0.3%	$8.32	—	ORD SHS CL A	G71704103
CRTAF	CARTICA ACQUISITION CORP	439,401	$4.794M	0.3%	$10.65	+1.7%	CLASS A ORD SHS	G1995D109
GOOG	ALPHABET INC	34,000	$4.792M	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
CTOR	TENX KEANE ACQUISITION	415,895	$4.554M	0.3%	$10.69	+1.8%	ORD SHS	G8708L104
—	CHENGHE ACQUISITION CO	413,462	$4.548M	0.3%	$10.74	—	CLASS A ORD	G2086M107
—	FINNOVATE ACQUISITION CORP	408,124	$4.518M	0.3%	$10.71	—	CLASS A ORD SHS	G3R34K103
SACQF	SPREE ACQUISITION CORP 1 LTD	412,899	$4.472M	0.3%	$10.57	—	CL A ORD SHS	G83745102
—	ANDRETTI ACQUISITION CORP	378,758	$4.117M	0.3%	$10.40	—	CL A ORD SHS	G26735103
—	GENERATION ASIA I ACQUISITIO	368,286	$4.003M	0.3%	$10.57	—	CL A ORD SHS	G38258102
—	MONTEREY CAP ACQUISITION CORP	363,768	$3.951M	0.3%	$10.62	—	CLASS A COM	61244M109
CURR	INFINT ACQUISITION CORP	349,807	$3.925M	0.3%	$10.14	—	CL A ORD SHS	G47862100
EMCGF	EMBRACE CHANGE ACQUISITN COR	357,751	$3.917M	0.3%	$10.69	+1.7%	ORDINARY SHARES	G3034H109
—	NORTHERN REVIVAL ACQUISITION	350,796	$3.824M	0.3%	$10.83	—	CL A SHS	G6546R101
EVCO	EVEREST CONSOLIDATOR ACQ COR	322,783	$3.531M	0.3%	$10.75	+1.1%	CL A COM	29978K102
—	BROAD CAPITAL ACQUISITION CO	313,702	$3.495M	0.3%	$10.86	—	COM	11125B102
—	EVERGREEN CORPORATION	309,470	$3.466M	0.3%	$10.95	—	CLASS A ORD SHS	G3312W109
—	GOLDEN STAR ACQUISITION CORP	319,517	$3.329M	0.2%	$10.40	—	USD ORD SHS	G4023C101
—	CSLM ACQUISITION CORP	305,680	$3.329M	0.2%	$10.89	—	CLASS A ORD SHS	G2365L101
ZLSSF	ZALATORIS II ACQUISITION CORP	308,586	$3.286M	0.2%	$10.18	+4.5%	CLASS A ORD	G9831X106
DMYY	DMY SQUARED TECHNOLOGY GROUP	305,301	$3.236M	0.2%	$10.33	+2.1%	CL A COM	233276104
—	MAGNUM OPUS ACQUISITION LTD	299,539	$3.232M	0.2%	$10.31	—	SHS CL A	G5S70A104
—	BLUE OCEAN ACQUISITION CORP	299,229	$3.226M	0.2%	$10.36	—	CLASS A ORD SHS	G1330L105
—	ZALATORIS ACQUISITION CORP	297,709	$3.177M	0.2%	$10.35	—	COM CL A	89301B104
TLGYF	TLGY ACQUISITION CORPORATION	280,470	$3.119M	0.2%	$10.88	+1.3%	CLASS A ORD SHS	G8656T109
APXIF	APX ACQUISITION CORP I	277,153	$3.099M	0.2%	$-0.31	—	CLASS A ORD SHS	G0440J109
—	EQUITRANS MIDSTREAM CORP	301,967	$3.074M	0.2%	$7.49	—	COM	294600101
OAKU	OAK WOODS ACQUISITION CORP	289,868	$3.052M	0.2%	$10.46	+0.3%	CL A	67190B104
—	GLOBAL STAR ACQUISITION INC	283,375	$2.995M	0.2%	$10.63	—	CLASS A COM	37962G102
DSAQ	DIRECT SELLING ACQUISITIN CO	272,624	$2.969M	0.2%	$10.61	—	CL A COM	25460L103
—	LAMF GLOBAL VENTURES CORP I	275,594	$2.968M	0.2%	$10.75	—	CLASS A ORD	G5338L108
AIEV	FEUTUNE LIGHT ACQUISITION CO	273,266	$2.954M	0.2%	$10.57	+1.8%	CL A COM	31561T102
—	POWER & DIGITAL INFRASTRUCTU	256,090	$2.797M	0.2%	$10.47	—	CLASS A COM	73919C100
—	DUET ACQUISITION CORP	250,032	$2.74M	0.2%	$10.61	—	CLASS A COM	26431Q106
SVIIF	SPRING VALLEY ACQUISTN CORP	250,340	$2.714M	0.2%	$10.84	—	CLASS A ORD	G83752108
—	CHENGHE ACQUISITION I CO	245,537	$2.706M	0.2%	$10.80	—	CLASS A ORD SHS	G5380L105
IXAQF	IX ACQUISITION CORP	244,146	$2.698M	0.2%	$10.47	+4.8%	CLASS A ORD SHS	G5000D103
SLAMF	SLAM CORP	248,846	$2.697M	0.2%	$10.37	+4.5%	CL A SHS	G8210L105
NBST	NEWBURY STREET ACQUISITION COR	249,084	$2.64M	0.2%	$10.62	0.0%	COM	65101L104
—	PLUTONIAN ACQUISITION CORP	243,427	$2.61M	0.2%	$10.72	—	COM	72942P104
HSPOF	HORIZON SPACE ACQUSTN I CORP	238,632	$2.565M	0.2%	$10.50	+1.2%	ORDINARY SHARES	G4619M109
—	FOCUS IMPACT ACQUISITION COR	226,556	$2.49M	0.2%	$9.87	—	CLASS A COM	34417L109
CSTAF	CONSTELLATION ACQUISITN CORP	222,365	$2.457M	0.2%	$9.31	+9.5%	SHS CL A	G2R18K105
—	PEGASUS DIGITAL MOBILITY ACQ	221,839	$2.451M	0.2%	$10.08	—	CL A ORD SHS	G69768102
—	NABORS ENERGY TRANSITION COR	233,016	$2.428M	0.2%	$10.17	—	CL A	G6363K106
AIMTF	AIMFINITY INVESTMENT CORP I	221,050	$2.42M	0.2%	$10.81	—	UNIT 04/21/2027	G0135E142
—	ROSS ACQUISITION CORP II	221,855	$2.416M	0.2%	$10.64	—	SHS CL A	G7641C106
—	TWO	225,201	$2.385M	0.2%	$10.53	—	COM CL A	G9152V101
—	LIBERTY RES ACQUISITION CORP	214,277	$2.346M	0.2%	$10.10	—	CLASS A COM	53118A105
—	RF ACQUISITION CORP	217,384	$2.333M	0.2%	$10.52	—	CLASS A COM	74954L104
AMCI	ALPHAVEST ACQUISITION CORP	216,904	$2.317M	0.2%	$10.52	+1.2%	ORDINARY SHARES	G0283A108
—	KENSINGTON CAPITAL ACQUISITI	213,718	$2.285M	0.2%	$10.38	—	SHS CL A	G5251K103
—	DENALI CAPITAL ACQUISITN COR	224,632	$2.285M	0.2%	$10.68	—	CLASS A ORD	G6256B106
CBRRF	CHAIN BRIDGE I	205,176	$2.226M	0.2%	$10.32	+4.6%	CLASS A ORD	G2061X102
WELNF	INTEGRATED WELLNESS ACQ CORP	198,179	$2.224M	0.2%	$10.59	+4.5%	ORD SHS CL A	G4828B100
—	DP CAP ACQUISITION CORP I	199,356	$2.171M	0.2%	$10.34	—	CLASS A ORD	G2R05B100
WINV	WINVEST ACQUISITION CORP	194,775	$2.143M	0.2%	$10.89	+1.1%	COMMON STOCK	97655B109
—	GLOBAL PARTNER ACQISTN CORP	192,650	$2.131M	0.2%	$10.43	—	CL A SHS	G3934P102
—	KERNEL GROUP HOLDINGS INC	196,398	$2.109M	0.2%	$10.31	—	CL A SHS	G5259L103
—	CROWN PROPTECH ACQUISITIONS	195,509	$2.082M	0.2%	$10.55	—	SHS CL A	G25741102
—	BLUE WORLD ACQUISITION CORP	188,677	$2.079M	0.2%	$10.90	—	CLASS A ORD SHS	G1263E102
—	INTEGRATED RAIL AND RES ACQ	188,887	$2.076M	0.1%	$10.12	—	CL A COM	45827R106
—	OCA ACQUISITION CORP	191,933	$2.071M	0.1%	$9.96	—	COM CL A	670865104
—	HH&L ACQUISITION CO	193,116	$2.066M	0.1%	$10.11	—	SHS CL A	G39714103
—	ARYA SCIENCES ACQU CORP IV	188,862	$2.055M	0.1%	$10.14	—	CL A	G31659108
KVAC	KEEN VISION ACQUISITION CORP	198,788	$2.053M	0.1%	$10.17	+1.1%	SHS	G52443119
CLRCF	CLIMATEROCK	180,753	$1.988M	0.1%	$10.96	+0.2%	CLASS A ORD	G2311X100
—	ACE GLOBAL BUSINESS ACQU LTD	164,654	$1.946M	0.1%	$11.30	—	ORDINARY SHARES	G0083E102
HYAC	HAYMAKER ACQUISITION CORP IV	184,102	$1.891M	0.1%	$10.17	+0.6%	CLASS A	G4375F108
DIST	DISTOKEN ACQUISITION CORP	167,904	$1.785M	0.1%	$10.63	—	ORDINARY SHARES	G27740110
—	WILLIAMS ROWLAND ACQUISITION	169,738	$1.779M	0.1%	$10.46	—	COM	96951B102
—	CETUS CAP ACQUISITION CORP	168,752	$1.772M	0.1%	$10.49	—	CLASS A COM	15719Y105
VEEA	PLUM ACQUISITION CORP I	161,226	$1.759M	0.1%	$10.43	+3.4%	CLASS A ORD SHS	G7134L126
—	SIZZLE ACQUISITION CORP	158,946	$1.75M	0.1%	$10.71	—	COMMON STOCK	83014E109
GDST	GOLDENSTONE ACQUISITION LTD	159,238	$1.712M	0.1%	$10.67	+0.8%	COM	38136Y102
—	ARISZ ACQUISITION CORP	149,053	$1.626M	0.1%	$9.76	—	COMMON STOCK	040450108
—	KEYARCH ACQUISITION CORP	149,261	$1.622M	0.1%	$10.52	—	ORD SHS CL A	G5260A104
INTE	INTEGRAL ACQUISITION CORP 1	149,742	$1.622M	0.1%	$10.07	+6.8%	CLASS A COM	45827K101
FTII	FUTURETECH II ACQUISITION CO	149,218	$1.621M	0.1%	$10.52	+3.6%	CLASS A COM	36119D103
—	AURA FAT PROJS ACQUISITION C	143,539	$1.56M	0.1%	$10.69	—	CLASS A ORD	G06362100
USAR	INFLECTION PT ACQUISITN CRP	148,876	$1.538M	0.1%	$10.21	—	CL A ORD SHS	G4790U102
—	NUBIA BRAND INTERNATIONAL CO	196,080	$1.529M	0.1%	$9.63	—	CLASS A COM	67022R103
BRLS	OXUS ACQUISITION CORP	132,111	$1.494M	0.1%	$11.15	0.0%	SHS CL A	G6859L105
—	LAKESHORE ACQUISITION II COR	135,436	$1.49M	0.1%	$10.75	—	ORDINARY SHARES	G5352N105
ATMC	ALPHATIME ACQUISITION CORP	132,508	$1.422M	0.1%	$10.50	—	ORDINARY SHARES	G0223V105
MSSAF	METAL SKY STAR ACQUISITION C	124,287	$1.36M	0.1%	$10.80	+1.1%	ORDINARY SHARES	G6053N105
—	BLOCKCHAIN COINVSTRS ACQ CRP	122,624	$1.334M	0.1%	$10.69	—	CLASS A ORD	G11765107
IGTA	INCEPTION GROWTH ACQUSTN LTD	124,405	$1.324M	0.1%	$10.18	+4.5%	COMMON STOCK	45333D104
ASCBF	A SPAC II ACQUISITION CORP	120,006	$1.303M	0.1%	$10.84	+0.8%	ORD SHS CL A	G0543H109
—	CORNER GROWTH ACQUISITN CORP	112,257	$1.265M	0.1%	$11.27	—	CLASS A ORD SHS	G2426E104
—	A SPAC I ACQUISITION CORP	112,673	$1.228M	0.1%	$10.50	—	CLASS A ORD SHS	G0542S106
—	ARMADA ACQUISITION CORP I	110,710	$1.192M	0.1%	$10.70	—	COM	04208V103
—	ESGEN ACQUISITION CORP	100,591	$1.145M	0.1%	$10.45	—	SHS CL A	G3R95N103
—	AURORA TECHNOLOGY ACQUISITIO	251,966	$1.129M	0.1%	$9.65	—	CLASS A ORD SHS	G06984119
—	CATCHA INVESTMENT CORP	100,357	$1.117M	0.1%	$10.36	—	SHS CL A	G1962Y102
—	ARROWROOT ACQUISITION CORP	105,356	$1.104M	0.1%	$10.48	—	CL A COM	04282M102
—	EVE MOBILITY ACQUISITION COR	101,755	$1.1M	0.1%	$10.68	—	CL A ORD SHS	G3218G109
—	GLOBALINK INVT INC	99,476	$1.079M	0.1%	$10.61	—	COM	37892F109
—	FINTECH ECOSYSTEM DEVE	99,247	$1.063M	0.1%	$9.94	—	CLASS A COM	318136108
—	CONCORD ACQUISITION CORP III	99,430	$1.05M	0.1%	$10.56	—	COM CL A	20607V106
CNDA	CONCORD ACQUISITION CORP II	99,430	$1.032M	0.1%	$10.28	+0.7%	COM CL A	20607U108
—	QUANTUM FINTECH ACQUISTIN CO	154,744	$959K	0.1%	$10.07	—	COMMON STOCK	74767A105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	79,544	$864K	0.1%	$10.32	+4.7%	COM CL A	04687C105
KDK	ARES ACQUISITION CORP II	78,132	$816K	0.1%	$10.24	—	SHS CLASS A	G33033104
—	TWELVE SEAS INVESTMENT CO II	73,077	$772K	0.1%	$10.37	—	COM CL A	90118T106
JWSMF	JAWS MUSTANG ACQUISITION COR	69,116	$753K	0.1%	$10.82	0.0%	SHS CL A	G50737108
—	REDWOODS ACQUISITION CORP	69,415	$741K	0.1%	$10.46	—	COM	758083109
—	PRIVETERRA ACQUISITION CORP	65,628	$719K	0.1%	$10.45	—	COM CL A	876545104
—	ALSET CAPITAL ACQUISITION CO	69,505	$716K	0.1%	$10.38	—	CLASS A COM	02115M109
ESHA	ESH ACQUISITION CORP	69,237	$710K	0.1%	$10.11	+0.6%	COM	296424104
—	BLEUACACIA LTD	65,355	$696K	0.1%	$10.57	—	CLASS A ORD SHS	G11728105
—	VISION SENSING ACQUISITION C	59,900	$662K	0.0%	$9.91	—	CLASS A COM	92838J103
—	NOVA VISION ACQUISITION CORP	56,358	$645K	0.0%	$10.12	—	COM	G6759A100
—	NOCTURNE ACQUISITION CORP	49,879	$581K	0.0%	$9.90	—	ORDINARY SHARES	G6580S114
CDAQF	COMPASS DIGITAL ACQUISITN CO	54,143	$572K	0.0%	$10.29	+2.4%	CLASS A ORD	G2476C107
FLD	FTAC EMERALD ACQUISITION COR	53,955	$570K	0.0%	$10.41	+0.9%	CLASS A COM	29103K100
—	PHOENIX BIOTECH ACQUISITION	47,199	$519K	0.0%	$9.95	—	CLASS A COM	71902K105
—	PHP VENTURES ACQUISITION COR	44,509	$488K	0.0%	$9.93	—	CLASS A COM	69291C106
BYNO	BYNORDIC ACQUISITION CORP	43,504	$483K	0.0%	$10.74	+1.1%	CLASS A COM	124420100
—	ROTH CH ACQUISITION CO	43,948	$481K	0.0%	$10.52	—	CLASS A ORD	G88935112
—	VECTOR ACQUISITION CORP II	41,120	$434K	0.0%	$10.54	—	CL A SHS	G9460A104
—	BOWEN ACQUISITION CORP	39,700	$410K	0.0%	$10.21	—	SHS	G12729110
—	GLOBAL SYSTEMS DYNAMICS INC	33,608	$369K	0.0%	$9.98	—	CLASS A COM	37653T108
BNIX	BANNIX ACQUISITION CORP	29,829	$322K	0.0%	$10.48	—	COM	066644105
SBC	PONO CAP TWO INC	27,062	$289K	0.0%	$10.71	0.0%	COM CL A	73245B107
—	TMT ACQUISITION CORP	24,549	$258K	0.0%	$10.52	—	SHS	G89229119
BAYAU	BAYVIEW ACQUISITION CORP	24,813	$251K	0.0%	$10.12	—	UNIT 99/99/9999	07323B209
SPKL	SPARK I ACQUISITION CORP	24,614	$250K	0.0%	$10.12	0.0%	ORD SHS	G8316B100
PFTA	PERCEPTION CAPITAL CORP III	23,229	$246K	0.0%	$10.57	—	CLASS A ORD SHS	G7185D106
IVCP	SWIFTMERGE ACQUISITION CORP	20,204	$217K	0.0%	$10.76	—	CLASS A ORD SHS	G63836103
—	99 ACQUISITION GROUP INC	15,880	$162K	0.0%	$10.19	—	CL A	65445K101
—	GLOBAL BLOCKCHAIN ACQUI CORP	11,753	$124K	0.0%	$10.55	—	COMMON STOCK	37961B104
—	THUNDER BRDG CAP PRTNRS IV I	10,995	$112K	0.0%	$9.70	—	CLASS A COM	88605L107
KLAC	KLA CORP	99	$60,885	0.0%	$510.90	0.0%	Put	482480100
AMAT	APPLIED MATLS INC	645	$50,633	0.0%	$144.16	0.0%	Put	038222105
—	STONEBRIDGE ACQUISITION CORP	3,182	$34,429	0.0%	$10.82	—	CLASS A ORD SHS	G85094103
AMZN	AMAZON COM INC	695	$27,800	0.0%	$140.18	0.0%	Put	023135106
AAPL	APPLE INC	992	$17,856	0.0%	$182.81	0.0%	Put	037833100
TLT	ISHARES TR	496	$7,936	0.0%	$98.88	—	Put	464287432
AMGN	AMGEN INC	397	$6,551	0.0%	$255.10	0.0%	Put	031162100
CCTSF	CACTUS ACQUISITION CORP 1 LT	550	$6,012	0.0%	$10.77	+2.1%	CLASS A ORD	G1745A108
MCD	MCDONALDS CORP	347	$5,726	0.0%	$258.68	0.0%	Put	580135101
GOOGL	ALPHABET INC	496	$5,704	0.0%	$128.39	+3.9%	Put	02079K305
GOOG	ALPHABET INC	340	$3,740	0.0%	$134.68	0.0%	Put	02079K107
—	AP ACQUISITION CORP	24,086	$691	0.0%	$0.05	—	*W EXP 12/07/202	G04058114
EMCWF	EMBRACE CHANGE ACQUISITN COR	37,000	$481	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125
—	99 ACQUISITION GROUP INC	15,880	$254	0.0%	$0.02	—	*W EXP 08/25/202	65445K119