Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	5,089,794	$149M	8.2%	$29.18	—	—	COM	293792107
KMI	KINDER MORGAN INC DEL	7,625,000	$140M	7.8%	$18.34	—	—	COM	49456B101
ET	ENERGY TRANSFER L P	5,334,494	$83.91M	4.7%	$15.73	—	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	1,884,958	$83.26M	4.6%	$44.17	—	—	COM	458140100
ORI	OLD REP INTL CORP	2,679,739	$82.32M	4.6%	$30.72	—	—	COM	680223104
MRK	MERCK & CO INC	500,000	$65.97M	3.7%	$131.95	—	—	COM	58933Y105
MRK	MERCK & CO INC	500,000	$65.97M	3.7%	$131.95	—	—	Put	58933Y105
WES	WESTERN MIDSTREAM PARTNERS L	1,603,275	$57M	3.2%	$35.55	—	—	COM UNIT LP INT	958669103
ON	ON SEMICONDUCTOR CORP	731,118	$53.77M	3.0%	$73.55	—	—	COM	682189105
VC	VISTEON CORP	400,200	$47.07M	2.6%	$117.61	—	—	COM NEW	92839U206
—	SCREAMING EAGLE ACQUISITN CO	3,593,776	$38.45M	2.1%	$10.70	—	—	CLASS A ORD SHS	G79407105
XOM	EXXON MOBIL CORP	308,650	$35.88M	2.0%	$116.24	—	—	COM	30231G102
AMZN	AMAZON COM INC	198,600	$35.82M	2.0%	$180.38	—	—	Put	023135106
AMZN	AMAZON COM INC	198,600	$35.82M	2.0%	$180.38	—	—	COM	023135106
AAPL	APPLE INC	198,600	$34.06M	1.9%	$171.48	—	—	COM	037833100
AAPL	APPLE INC	198,600	$34.06M	1.9%	$171.48	—	—	Put	037833100
CMC	COMMERCIAL METALS CO	520,000	$30.56M	1.7%	$58.77	—	—	COM	201723103
GOOGL	ALPHABET INC	199,000	$30.04M	1.7%	$150.93	—	—	Put	02079K305
GOOGL	ALPHABET INC	199,000	$30.04M	1.7%	$150.93	—	—	CAP STK CL A	02079K305
—	CHURCHILL CAPITAL CORP VII	2,751,440	$29.44M	1.6%	$10.70	—	—	COM CL A	17144M102
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$28.08M	1.6%	$30.53	—	—	COM CL A	37959R103
NTR	NUTRIEN LTD	437,080	$23.74M	1.3%	$54.31	—	—	COM	67077M108
—	RIGEL RESOURCE ACQ CORP	1,980,247	$22.12M	1.2%	$11.17	—	—	CL A ORD SHS	G7573M106
MSFT	MICROSOFT CORP	50,000	$21.04M	1.2%	$420.72	—	—	Put	594918104
MSFT	MICROSOFT CORP	50,000	$21.04M	1.2%	$420.72	—	—	COM	594918104
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,702,673	$19.21M	1.1%	$11.29	—	—	CLASS A ORD SHS	G4923T105
—	PATRIA LATIN AMRCN OPPRNTY A	1,520,263	$17.16M	1.0%	$11.29	—	—	CLASS A ORD SHS	G69454109
—	TORTOISEECOFIN ACQUISITION C	1,480,427	$15.94M	0.9%	$10.77	—	—	SHS CL A	G8956E109
GOOG	ALPHABET INC	99,300	$15.12M	0.8%	$152.26	—	—	Put	02079K107
GOOG	ALPHABET INC	99,300	$15.12M	0.8%	$152.26	—	—	CAP STK CL C	02079K107
PHYTF	PYROPHYTE ACQUISITION CORP	1,298,016	$14.45M	0.8%	$11.13	—	—	CL A ORD SHS	G7308P101
RENEF	CARTESIAN GROWTH CORP II	1,277,453	$14.19M	0.8%	$11.11	—	—	CLASS A ORD	G19305112
—	MOUNTAIN & CO I ACQUISITN CO	1,147,721	$13.19M	0.7%	$11.49	—	—	CLASS A ORD	G6301J104
—	SDCL EDGE ACQUISITION CORP	1,186,071	$12.98M	0.7%	$10.94	—	—	CL A ORD SHS	G79471101
—	AP ACQUISITION CORP	1,030,555	$11.62M	0.6%	$11.28	—	—	CL A ORD SHS	G04058106
—	TRISTAR ACQUISITION I CORP	947,045	$10.38M	0.6%	$10.96	—	—	CL A ORD SHS	G9074V106
—	LEARN CW INVESTMENT COR	806,914	$8.852M	0.5%	$10.97	—	—	CL A ORD SHS	G54157105
—	EVE MOBILITY ACQUISITION COR	778,172	$8.513M	0.5%	$10.94	—	—	CL A ORD SHS	G3218G109
IVCAF	INVESTCORP INDIA ACQUISTN CO	737,682	$8.262M	0.5%	$11.20	—	—	CLASS A ORD SHS	G49219101
—	EVERGREEN CORPORATION	718,750	$8.136M	0.5%	$11.32	—	—	CLASS A ORD SHS	G3312W109
—	ENPHYS ACQUISITION CORP	715,019	$7.737M	0.4%	$10.82	—	—	CL A ORD SHS	G3167L109
—	CSLM ACQUISITION CORP	696,357	$7.688M	0.4%	$11.04	—	—	CLASS A ORD SHS	G2365L101
—	GENERATION ASIA I ACQUISITIO	694,530	$7.654M	0.4%	$11.02	—	—	CL A ORD SHS	G38258102
—	FINNOVATE ACQUISITION CORP	667,767	$7.512M	0.4%	$11.25	—	—	CLASS A ORD SHS	G3R34K103
EMCGF	EMBRACE CHANGE ACQUISITN COR	643,234	$7.204M	0.4%	$11.20	—	—	ORDINARY SHARES	G3034H109
CRTAF	CARTICA ACQUISITION CORP	623,862	$6.862M	0.4%	$11.00	—	—	CLASS A ORD SHS	G1995D109
SVIIF	SPRING VALLEY ACQUISTN CORP	618,668	$6.793M	0.4%	$10.98	—	—	CLASS A ORD	G83752108
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.616M	0.4%	$41.96	—	—	COM	92343V104
TGAAF	TARGET GLOBAL ACQUISI I CORP	555,690	$6.202M	0.3%	$11.16	—	—	CLASS A ORD SHS	G8675N109
—	BLUE OCEAN ACQUISITION CORP	548,805	$6.064M	0.3%	$11.05	—	—	CLASS A ORD SHS	G1330L105
—	CF ACQUISITION CORP VII	553,952	$6.044M	0.3%	$10.91	—	—	CLASS A COM	12521H107
ZLSSF	ZALATORIS II ACQUISITION CORP	545,378	$5.906M	0.3%	$10.83	—	—	CLASS A ORD	G9831X106
CTOR	TENX KEANE ACQUISITION	530,297	$5.87M	0.3%	$11.07	—	—	ORD SHS	G8708L104
—	BURTECH ACQUISITION CORP	522,205	$5.765M	0.3%	$11.04	—	—	CLASS A COM	123013104
—	PROJECT ENERGY REIMAGINED AC	512,841	$5.641M	0.3%	$11.00	—	—	CLASS A ORD	G72556106
—	RCF ACQUISITION CORP	497,514	$5.527M	0.3%	$11.11	—	—	COM	G7330C102
TLGYF	TLGY ACQUISITION CORPORATION	479,609	$5.42M	0.3%	$11.30	—	—	CLASS A ORD SHS	G8656T109
—	GLOBAL STAR ACQUISITION INC	502,595	$5.388M	0.3%	$10.72	—	—	CLASS A COM	37962G102
CDAQF	COMPASS DIGITAL ACQUISITN CO	498,632	$5.335M	0.3%	$10.70	—	—	CLASS A ORD	G2476C107
—	LAMF GLOBAL VENTURES CORP I	485,712	$5.149M	0.3%	$10.60	—	—	CLASS A ORD	G5338L108
MSSAF	METAL SKY STAR ACQUISITION C	460,061	$5.102M	0.3%	$11.09	—	—	ORDINARY SHARES	G6053N105
KVAC	KEEN VISION ACQUISITION CORP	482,306	$5.045M	0.3%	$10.46	—	—	SHS	G52443119
OAKU	OAK WOODS ACQUISITION CORP	467,580	$5.012M	0.3%	$10.72	—	—	CL A	67190B104
VEEA	PLUM ACQUISITION CORP I	445,607	$4.942M	0.3%	$11.09	—	—	CLASS A ORD SHS	G7134L126
—	CHENGHE ACQUISITION I CO	416,382	$4.676M	0.3%	$11.23	—	—	CLASS A ORD SHS	G5380L105
AMCI	ALPHAVEST ACQUISITION CORP	418,285	$4.601M	0.3%	$11.00	—	—	ORDINARY SHARES	G0283A108
CURR	INFINT ACQUISITION CORP	400,593	$4.587M	0.3%	$11.45	—	—	CL A ORD SHS	G47862100
ALSAF	ALPHA STAR ACQUISITION CORP	401,117	$4.545M	0.3%	$11.33	—	—	ORDINARY SHARES	G0230C108
APXIF	APX ACQUISITION CORP I	394,879	$4.531M	0.3%	$11.48	—	—	CLASS A ORD SHS	G0440J109
BYNO	BYNORDIC ACQUISITION CORP	405,461	$4.499M	0.2%	$11.10	—	—	CLASS A COM	124420100
—	PEGASUS DIGITAL MOBILITY ACQ	396,608	$4.459M	0.2%	$11.24	—	—	CL A ORD SHS	G69768102
GDST	GOLDENSTONE ACQUISITION LTD	392,909	$4.334M	0.2%	$11.03	—	—	COM	38136Y102
AIMTF	AIMFINITY INVESTMENT CORP I	381,866	$4.246M	0.2%	$11.12	—	—	UNIT 04/21/2027	G0135E142
—	MONTEREY CAP ACQUISITION CORP	363,768	$4.034M	0.2%	$11.09	—	—	CLASS A COM	61244M109
—	KENSINGTON CAPITAL ACQUISITI	350,773	$3.802M	0.2%	$10.84	—	—	SHS CL A	G5251K103
—	GLOBAL BLOCKCHAIN ACQUI CORP	351,131	$3.782M	0.2%	$10.77	—	—	COMMON STOCK	37961B104
AQUC	AQUARON ACQUISITION CORP	345,561	$3.746M	0.2%	$10.84	—	—	COMMON STOCK	03842W105
—	TMT ACQUISITION CORP	341,870	$3.656M	0.2%	$10.70	—	—	SHS	G89229119
—	ARYA SCIENCES ACQU CORP IV	319,460	$3.6M	0.2%	$11.27	—	—	CL A	G31659108
—	BELLEVUE LIFE SCNCS ACQST CO	322,690	$3.44M	0.2%	$10.66	—	—	COM	079174108
—	GOLDEN STAR ACQUISITION CORP	319,517	$3.4M	0.2%	$10.64	—	—	USD ORD SHS	G4023C101
VMCAF	VALUENCE MERGER CORP I	298,702	$3.393M	0.2%	$11.36	—	—	CLASS A ORD SHS	G9R16L100
WELNF	INTEGRATED WELLNESS ACQ CORP	297,659	$3.387M	0.2%	$11.38	—	—	ORD SHS CL A	G4828B100
—	BLOCKCHAIN COINVSTRS ACQ CRP	297,222	$3.296M	0.2%	$11.09	—	—	CLASS A ORD	G11765107
—	BLUE WORLD ACQUISITION CORP	284,676	$3.183M	0.2%	$11.18	—	—	CLASS A ORD SHS	G1263E102
—	MARS ACQUISITION CORP	289,096	$3.082M	0.2%	$10.66	—	—	ORDINARY SHARES	G5870E108
CLRCF	CLIMATEROCK	274,310	$3.07M	0.2%	$11.19	—	—	CLASS A ORD	G2311X100
IXAQF	IX ACQUISITION CORP	270,647	$3.031M	0.2%	$11.20	—	—	CLASS A ORD SHS	G5000D103
DSAQ	DIRECT SELLING ACQUISITIN CO	272,624	$3.012M	0.2%	$11.05	—	—	CL A COM	25460L103
ISRLF	ISRAEL ACQUISITIONS CORP	256,958	$2.801M	0.2%	$10.90	—	—	CLASS A ORD	G49667101
PFTA	PERCEPTION CAPITAL CORP III	259,043	$2.777M	0.2%	$10.72	—	—	CLASS A ORD SHS	G7185D106
SLAMF	SLAM CORP	248,846	$2.77M	0.2%	$11.13	—	—	CL A SHS	G8210L105
—	ROTH CH ACQUISITION CO	242,908	$2.721M	0.2%	$11.20	—	—	CLASS A ORD	G88935112
NBST	NEWBURY STREET ACQUISITN COR	249,084	$2.688M	0.1%	$10.79	—	—	COM	65101L104
DIST	DISTOKEN ACQUISITION CORP	248,027	$2.669M	0.1%	$10.76	—	—	ORDINARY SHARES	G27740110
—	PLUTONIAN ACQUISITION CORP	243,427	$2.614M	0.1%	$10.74	—	—	COM	72942P104
—	NABORS ENERGY TRANSITION	233,016	$2.423M	0.1%	$10.40	—	—	CL	G6363K106
ASCBF	A SPAC II ACQUISITION CORP	203,937	$2.417M	0.1%	$11.85	—	—	ORD SHS CL A	G0543H109
—	RF ACQUISITION CORP	217,384	$2.354M	0.1%	$10.83	—	—	CLASS A COM	74954L104
—	REDWOODS ACQUISITION CORP	188,791	$2.26M	0.1%	$11.97	—	—	COM	758083109
—	NEW PROVIDENCE ACQUISITION II CORP	207,156	$2.233M	0.1%	$10.78	—	—	CLASS A COM	64823D102
—	BOWEN ACQUISITION CORP	210,300	$2.204M	0.1%	$10.48	—	—	SHS	G12729110
—	DP CAP ACQUISITION CORP I	199,356	$2.195M	0.1%	$11.01	—	—	CLASS A ORD	G2R05B100
KDK	ARES ACQUISITION CORP	207,456	$2.193M	0.1%	$10.57	—	—	SHS CLASS A	G33033104
WINV	WINVEST ACQUISITION CORP	194,775	$2.183M	0.1%	$11.21	—	—	COMMON STOCK	97655B109
—	AURA FAT PROJS ACQUISITION C	194,167	$2.163M	0.1%	$11.14	—	—	CLASS A ORD	G06362100
—	10X CAPITAL VENTURE ACQ III	198,960	$2.145M	0.1%	$10.78	—	—	CL A ORD SHS	G87077106
—	NOVA VISION ACQUISITION CORP	183,284	$2.133M	0.1%	$11.64	—	—	COM	G6759A100
—	OCA ACQUISITION CORP	191,933	$2.077M	0.1%	$10.82	—	—	COM CL A	670865104
—	ACE GLOBAL BUSINESS ACQU LTD	164,654	$1.985M	0.1%	$12.06	—	—	ORDINARY SHARES	G0083E102
—	DENALI CAPITAL ACQUISITN COR	224,632	$1.954M	0.1%	$8.70	—	—	CLASS A ORD	G6256B106
HYAC	HAYMAKER ACQUISITION CORP IV	184,102	$1.918M	0.1%	$10.42	—	—	CLASS A	G4375F108
IGTA	INCEPTION GROWTH ACQUSTN LTD	174,920	$1.901M	0.1%	$10.87	—	—	COMMON STOCK	45333D104
—	SK GROWTH OPPORTUNITIES CORP	168,843	$1.867M	0.1%	$11.05	—	—	CLASS A COM	G8192N103
ATMC	ALPHATIME ACQUISITION CORP	168,357	$1.842M	0.1%	$10.94	—	—	ORDINARY SHARES	G0223V105
—	EXCELFIN ACQUISITION CORP	164,639	$1.801M	0.1%	$10.94	—	—	COM CL A	30069X102
KACLF	KAIROUS ACQUISITION CORP LTD	148,566	$1.747M	0.1%	$11.76	—	—	ORDINARY SHARES	G52131110
TBMC	TRAILBLAZER MERGER CORP I	160,042	$1.701M	0.1%	$10.63	—	—	CL A	89278D109
—	BATTERY FUTURE ACQUISITION C	151,759	$1.669M	0.1%	$11.00	—	—	CL A ORD SHS	G0888J108
INTE	INTEGRAL ACQUISITION CORP 1	149,742	$1.619M	0.1%	$10.81	—	—	CLASS A COM	45827K101
CCTSF	CACTUS ACQUISITION CORP 1 LT	146,040	$1.615M	0.1%	$11.06	—	—	CLASS A ORD	G1745A108
USAR	INFLECTION PT ACQUISITN CRP	148,876	$1.559M	0.1%	$10.47	—	—	CL A ORD SHS	G4790U102
HSPOF	HORIZON SPACE ACQUSTN I CORP	119,316	$1.298M	0.1%	$10.88	—	—	ORDINARY SHARES	G4619M109
—	CATCHA INVESTMENT CORP	112,668	$1.272M	0.1%	$11.29	—	—	SHS CL A	G1962Y102
—	ARMADA ACQUISITION CORP I	110,710	$1.227M	0.1%	$11.08	—	—	COM	04208V103
—	A SPAC I ACQUISITION CORP	124,808	$1.187M	0.1%	$9.51	—	—	CLASS A ORD SHS	G0542S106
—	ACRI CAPITAL ACQUISITION COR	99,480	$1.115M	0.1%	$11.21	—	—	COM CL A	00501A101
—	FINTECH ECOSYSTEM DEVE	99,247	$1.092M	0.1%	$11.00	—	—	CLASS A COM	318136108
—	GLOBALINK INVT INC	99,476	$1.089M	0.1%	$10.95	—	—	COM	37892F109
—	ZALATORIS ACQUISITION CORP	99,430	$1.082M	0.1%	$10.88	—	—	COM CL A	89301B104
CNDA	CONCORD ACQUISITION CORP II	99,430	$1.046M	0.1%	$10.51	—	—	COM CL A	20607U108
PLMJF	ALPHA PARTNERS TECH MERGR CO	84,982	$907K	0.1%	$10.67	—	—	CLASS A ORD SHS	G63290111
ATEK	ATHENA TECHNOLOGY ACQ CORP I	79,544	$880K	0.0%	$11.06	—	—	COM CL A	04687C105
—	BROAD CAPITAL ACQUISITION CO	73,325	$827K	0.0%	$11.28	—	—	COM	11125B102
—	TWELVE SEAS INVESTMENT CO II	73,077	$780K	0.0%	$10.67	—	—	COM CL A	90118T106
ESHA	ESH ACQUISITION CORP	69,237	$718K	0.0%	$10.37	—	—	COM	296424104
—	VISION SENSING ACQUISITION C	59,900	$668K	0.0%	$11.15	—	—	CLASS A COM	92838J103
FLD	FTAC EMERALD ACQUISITION COR	61,770	$649K	0.0%	$10.51	—	—	CLASS A COM	29103K100
JWSMF	JAWS MUSTANG ACQUISITION COR	59,173	$649K	0.0%	$10.97	—	—	SHS CL A	G50737108
FTII	FUTURETECH II ACQUISITION CO	49,739	$553K	0.0%	$11.11	—	—	CLASS A COM	36119D103
—	NOCTURNE ACQUISITION CORP	49,426	$519K	0.0%	$10.50	—	—	ORDINARY SHARES	G6580S114
—	PHP VENTURES ACQUISITION COR	44,509	$498K	0.0%	$11.18	—	—	CLASS A COM	69291C106
—	KEYARCH ACQUISITION CORP	40,094	$493K	0.0%	$12.30	—	—	ORD SHS CL A	G5260A104
—	FOCUS IMPACT BH3 ACQUISITION	29,502	$309K	0.0%	$10.48	—	—	CLASS A COM	22677T102
—	GLOBAL PARTNER ACQISTN CORP	27,014	$300K	0.0%	$11.09	—	—	CL A SHS	G3934P102
SPKL	SPARK I ACQUISITION CORP	24,614	$253K	0.0%	$10.26	—	—	ORD SHS	G8316B100
BAYA	BAYVIEW ACQUISITION CORP	24,813	$249K	0.0%	$10.03	—	—	ORD SHS	07323B100
—	REVELSTONE CAPITAL ACQSTN CO	16,912	$181K	0.0%	$10.68	—	—	CLASS A COM	76137R106
—	99 ACQUISITION GROUP INC	15,880	$163K	0.0%	$10.29	—	—	CL A	65445K101
BLUAF	BLUERIVER ACQUISITION CORP	11,892	$129K	0.0%	$10.83	—	—	CLASS A	G1261Q107
—	THUNDER BRDG CAP PRTNRS IV I	10,995	$113K	0.0%	$10.30	—	—	CLASS A COM	88605L107
—	SK GROWTH OPPORTUNITIES CORP	6,039	$3,080	0.0%	$0.51	—	—	*W EXP 06/28/202	G8192N111
—	AP ACQUISITION CORP	24,086	$963	0.0%	$0.04	—	—	*W EXP 12/07/202	G04058114
EMCWF	EMBRACE CHANGE ACQUISITN COR	37,000	$833	0.0%	$0.02	—	—	*W EXP 10/25/202	G3034H125
—	99 ACQUISITION GROUP INC	15,880	$372	0.0%	$0.02	—	—	*W EXP 08/25/202	65445K119