CIK: 0000011544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,375,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 7,625,000 | $151,509 | 6.4% | $11.05 | +60.4% | COM | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,089,794 | $147,502 | 6.2% | $24.10 | — | COM | 293792107 |
| AAPL | APPLE INC | 546,100 | $115,020 | 4.8% | $183.81 | +0.7% | COM | 037833100 |
| AAPL | APPLE INC | 546,100 | $115,020 | 4.8% | $183.81 | +0.7% | Put | 037833100 |
| ET | ENERGY TRANSFER LP COM | 6,334,494 | $102,745 | 4.3% | $11.47 | — | UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 489,700 | $89,199 | 3.8% | $155.66 | +7.5% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 489,700 | $89,199 | 3.8% | $155.66 | +7.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 174,000 | $77,769 | 3.3% | $412.09 | +1.3% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 174,000 | $77,769 | 3.3% | $412.09 | +1.3% | Put | 594918104 |
| NVDA | NVIDIA CORP | 548,200 | $67,725 | 2.9% | $101.05 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 548,200 | $67,725 | 2.9% | $101.05 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 324,900 | $62,787 | 2.6% | $167.73 | +9.5% | COM | 023135106 |
| AMZN | AMAZON COM INC | 324,900 | $62,787 | 2.6% | $167.73 | +9.5% | Put | 023135106 |
| INTC | INTEL CORPORATION CORP | 1,884,958 | $58,377 | 2.5% | $44.96 | -27.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 224,300 | $57,161 | 2.4% | $255.04 | 0.0% | Put | 580135101 |
| MCD | MCDONALDS CORP | 224,300 | $57,161 | 2.4% | $255.04 | 0.0% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $50,118 | 2.1% | $58.46 | +20.0% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 299,000 | $48,501 | 2.0% | $160.87 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 299,000 | $48,501 | 2.0% | $160.87 | 0.0% | Put | 007903107 |
| VC | VISTEON CORP | 400,200 | $42,701 | 1.8% | $102.67 | +7.1% | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $35,532 | 1.5% | $56.14 | +96.1% | COM | 30231G102 |
| — | CHURCHILL CAPITAL CORP VII | 3,253,150 | $35,036 | 1.5% | $10.49 | — | COM CL A | 17144M102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $28,588 | 1.2% | $22.36 | +30.9% | COM CL A | 37959R103 |
| CRM | SALESFORCE INC | 99,200 | $25,504 | 1.1% | $264.72 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 99,200 | $25,504 | 1.1% | $264.72 | 0.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 49,600 | $25,009 | 1.1% | $483.31 | 0.0% | CLASS A | 30303M102 |
| META | META PLATFORMS INC | 49,600 | $25,009 | 1.1% | $483.31 | 0.0% | Put | 30303M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 600,000 | $24,600 | 1.0% | $40.62 | 0.0% | COM | 06417N103 |
| NTR | NUTRIEN LTD | 437,080 | $22,252 | 0.9% | $38.37 | +35.2% | COM | 67077M108 |
| WRB | WR BERKLEY CORP | 269,000 | $21,138 | 0.9% | $51.01 | 0.0% | COM | 084423102 |
| — | RIGEL RESOURCE ACQUISITION CORP | 1,546,204 | $17,518 | 0.7% | $10.94 | — | CL A ORD SHS | G7573M106 |
| KDK | ARES ACQUISITION CORP | 1,509,023 | $16,101 | 0.7% | $10.64 | — | SHS CLASS A | G33033104 |
| RENEF | CARTESIAN GROWTH CORP II | 1,406,400 | $15,864 | 0.7% | $10.88 | +3.1% | CLASS A ORD | G19305112 |
| — | TORTOISEECOFIN ACQUISITION C | 1,304,460 | $14,245 | 0.6% | $10.60 | — | SHS CL A | G8956E109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,214,404 | $14,148 | 0.6% | $11.16 | — | CLASS A ORD | G6301J104 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,101,435 | $12,237 | 0.5% | $11.01 | — | CLASS A ORD | G83752108 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,095,681 | $11,614 | 0.5% | $10.55 | — | CL A ORD SHS | G4790U102 |
| — | TRISTAR ACQUISITION I CORP | 947,045 | $10,560 | 0.4% | $10.61 | — | CL A ORD SHS | G9074V106 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 893,354 | $10,157 | 0.4% | $10.82 | +4.2% | CLASS A ORD SHS | G49219101 |
| KVAC | KEEN VISION ACQUISITION CORP | 952,209 | $10,093 | 0.4% | $10.41 | +1.1% | SHS | G52443119 |
| — | EVE MOBILITY ACQUISITION COR | 902,147 | $10,023 | 0.4% | $10.93 | — | CL A ORD SHS | G3218G109 |
| TSLA | TESLA INC | 50,300 | $9,953 | 0.4% | $174.77 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 50,300 | $9,953 | 0.4% | $174.77 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 49,700 | $9,899 | 0.4% | $182.37 | 0.0% | COM | 747525103 |
| QCOM | QUALCOMM INC | 49,700 | $9,899 | 0.4% | $182.37 | 0.0% | Put | 747525103 |
| — | SDCL EDGE ACQUISITION CORP | 837,965 | $9,335 | 0.4% | $10.74 | — | CL A ORD SHS | G79471101 |
| — | AP ACQUISITION CORP | 801,274 | $9,175 | 0.4% | $10.86 | — | CL A ORD SHS | G04058106 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 802,587 | $9,109 | 0.4% | $10.88 | +4.2% | CLASS A ORD SHS | G4923T105 |
| — | PERCEPTION CAPITAL IV CORP | 793,181 | $8,987 | 0.4% | $10.74 | — | CL A COM | G7330C102 |
| TBMC | TRAILBLAZER MERGER CORP I | 825,785 | $8,910 | 0.4% | $10.71 | +0.4% | CL A | 89278D109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 746,399 | $8,539 | 0.4% | $10.84 | +4.7% | CL A ORD SHS | G7308P101 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 697,893 | $7,858 | 0.3% | $10.88 | +3.1% | ORDINARY SHARES | G3034H109 |
| — | MONTEREY CAP ACQUISITION CORP | 661,988 | $7,474 | 0.3% | $10.92 | — | CLASS A COM | 61244M109 |
| APXIF | APX ACQUISITION CORP I | 575,378 | $6,680 | 0.3% | $-0.32 | — | CLASS A ORD SHS | G0440J109 |
| ZLSSF | ZALATORIS II ACQUISITION CORP | 597,009 | $6,537 | 0.3% | $10.47 | +4.2% | CLASS A ORD | G9831X106 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6,502 | 0.3% | $32.21 | +13.2% | COM | 92343V104 |
| — | CF ACQUISITION CORP VII | 553,952 | $6,066 | 0.3% | $10.65 | — | CLASS A COM | 12521H107 |
| CTOR | TENX KEANE ACQUISITION | 530,497 | $6,016 | 0.3% | $10.75 | +4.4% | ORD SHS | G8708L104 |
| — | BURTECH ACQUISITION CORP | 522,205 | $5,807 | 0.2% | $10.65 | — | CLASS A COM | 123013104 |
| — | CSLM ACQUISITION CORP | 497,325 | $5,590 | 0.2% | $10.97 | — | CLASS A ORD SHS | G2365L101 |
| — | PROJECT ENERGY REIMAGINED AC | 512,841 | $5,549 | 0.2% | $10.50 | — | CLASS A ORD | G72556106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 480,430 | $5,453 | 0.2% | $10.68 | +5.7% | CLASS A ORD SHS | G8675N109 |
| — | ENPHYS ACQUISITION CORP | 496,261 | $5,449 | 0.2% | $10.44 | — | CL A ORD SHS | G3167L109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 498,632 | $5,425 | 0.2% | $10.62 | +1.7% | CLASS A ORD | G2476C107 |
| — | SK GROWTH OPPORTUNITIES CORP | 483,160 | $5,373 | 0.2% | $11.10 | — | CLASS A COM | G8192N103 |
| — | BOWEN ACQUISITION CORP | 499,090 | $5,265 | 0.2% | $10.50 | — | SHS | G12729110 |
| MSSAF | METAL SKY STAR ACQUISITION C | 460,061 | $5,222 | 0.2% | $10.96 | +2.8% | ORDINARY SHARES | G6053N105 |
| — | NABORS ENERGY TRANSITION | 481,166 | $5,067 | 0.2% | $10.36 | — | CL | G6363K106 |
| CURR | INFINT ACQUISITION CORP | 425,433 | $4,961 | 0.2% | $10.38 | — | CL A ORD SHS | G47862100 |
| — | CHENGHE ACQUISITION I CO | 432,676 | $4,928 | 0.2% | $10.99 | — | CLASS A ORD SHS | G5380L105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 413,927 | $4,785 | 0.2% | $10.73 | +6.2% | ORDINARY SHARES | G0230C108 |
| AMCI | ALPHAVEST ACQUISITION CORP | 418,285 | $4,610 | 0.2% | $10.66 | +3.2% | ORDINARY SHARES | G0283A108 |
| BYNO | BYNORDIC ACQUISITION CORP | 405,461 | $4,578 | 0.2% | $11.00 | +1.6% | CLASS A COM | 124420100 |
| — | KENSINGTON CAPITAL ACQUISITI | 408,922 | $4,533 | 0.2% | $10.63 | — | SHS CL A | G5251K103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 396,018 | $4,364 | 0.2% | $10.72 | +2.1% | CLASS A ORD | G49667101 |
| — | TMT ACQUISITION CORP | 341,870 | $3,761 | 0.2% | $10.68 | — | SHS | G89229119 |
| PFTA | PERCEPTION CAPITAL CORP III | 341,197 | $3,705 | 0.2% | $10.74 | — | CLASS A ORD SHS | G7185D106 |
| — | MARS ACQUISITION CORP | 338,786 | $3,693 | 0.2% | $10.62 | — | ORDINARY SHARES | G5870E108 |
| — | ARYA SCIENCES ACQU CORP IV | 319,460 | $3,661 | 0.2% | $10.60 | — | CL A | G31659108 |
| ASCBF | A SPAC II ACQUISITION CORP | 325,383 | $3,654 | 0.2% | $11.03 | +1.5% | ORD SHS CL A | G0543H109 |
| ATMC | ALPHATIME ACQUISITION CORP | 325,793 | $3,607 | 0.2% | $10.82 | — | ORDINARY SHARES | G0223V105 |
| CLRCF | CLIMATEROCK | 310,754 | $3,580 | 0.2% | $11.08 | +2.9% | CLASS A ORD | G2311X100 |
| — | FINNOVATE ACQUISITION CORP | 313,249 | $3,552 | 0.1% | $10.92 | — | CLASS A ORD SHS | G3R34K103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 297,659 | $3,447 | 0.1% | $10.82 | +6.3% | ORD SHS CL A | G4828B100 |
| — | 10X CAPITAL VENTURE ACQ III | 301,137 | $3,313 | 0.1% | $10.85 | — | CL A ORD SHS | G87077106 |
| ALCY | ALCHEMY INVESTMENTS ACQUISITION CO | 304,615 | $3,269 | 0.1% | $10.66 | 0.0% | SHS CL A | G0232F109 |
| OAKU | OAK WOODS ACQUISITION CORP | 277,996 | $3,011 | 0.1% | $10.52 | +2.5% | CL A | 67190B104 |
| GPATU | GP ACT III ACQUISITION CORP | 297,992 | $2,986 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G4035N111 |
| CUBWU | LIONHEART HOLDINGS | 298,160 | $2,982 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| — | NOVA VISION ACQUISITION CORP | 236,623 | $2,858 | 0.1% | $11.38 | — | COM | G6759A100 |
| — | EVERGREEN CORPORATION | 248,673 | $2,857 | 0.1% | $11.16 | — | CLASS A ORD SHS | G3312W109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 248,661 | $2,847 | 0.1% | $11.02 | +3.4% | CLASS A ORD SHS | G8656T109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 248,816 | $2,845 | 0.1% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| IXAQF | IX ACQUISITION CORP | 246,843 | $2,814 | 0.1% | $10.53 | +7.6% | CLASS A ORD SHS | G5000D103 |
| — | GENERATION ASIA I ACQUISITIO | 248,796 | $2,799 | 0.1% | $10.78 | — | CL A ORD SHS | G38258102 |
| SLAMF | SLAM CORP | 248,846 | $2,770 | 0.1% | $10.37 | +6.6% | CL A SHS | G8210L105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 274,239 | $2,759 | 0.1% | $10.05 | 0.0% | COM | 462837105 |
| DIST | DISTOKEN ACQUISITION CORP | 249,515 | $2,682 | 0.1% | $10.67 | — | ORDINARY SHARES | G27740110 |
| — | DENALI CAPITAL ACQUISITN COR | 224,632 | $2,514 | 0.1% | $10.68 | — | CLASS A ORD | G6256B106 |
| — | DP CAP ACQUISITION CORP I | 224,166 | $2,513 | 0.1% | $10.44 | — | CLASS A ORD | G2R05B100 |
| — | AURA FAT PROJS ACQUISITION C | 219,547 | $2,492 | 0.1% | $10.87 | — | CLASS A ORD | G06362100 |
| GRAF/U | GRAF GLOBAL UNITS CORP | 248,226 | $2,482 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| — | RF ACQUISITION CORP | 217,483 | $2,403 | 0.1% | $10.52 | — | CLASS A COM | 74954L104 |
| — | GOLDEN STAR ACQUISITION CORP | 220,087 | $2,378 | 0.1% | $10.40 | — | USD ORD SHS | G4023C101 |
| GDST | GOLDENSTONE ACQUISITION LTD | 198,810 | $2,231 | 0.1% | $10.80 | +2.9% | COM | 38136Y102 |
| PLMJF | PLUM ACQUISITION CORP III | 204,361 | $2,207 | 0.1% | $10.64 | +1.0% | CLASS A ORD SHS | G63290111 |
| — | BATTERY FUTURE ACQUISITION C | 198,180 | $2,188 | 0.1% | $11.01 | — | CL A ORD SHS | G0888J108 |
| — | 99 ACQUISITION GROUP INC | 205,275 | $2,157 | 0.1% | $10.49 | — | CL A | 65445K101 |
| — | OCA ACQUISITION CORP | 191,933 | $2,148 | 0.1% | $9.96 | — | COM CL A | 670865104 |
| — | ONYX ACQUISITION CO I | 188,232 | $2,136 | 0.1% | $11.35 | — | SHS CL A | G6755Q109 |
| MACIU | MELAR ACQUISITION CORP I | 199,160 | $1,992 | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 173,198 | $1,962 | 0.1% | $11.12 | +2.7% | CLASS A ORD | G1745A108 |
| CRTAF | CARTICA ACQUISITION CORP | 172,567 | $1,959 | 0.1% | $10.75 | +3.8% | CLASS A ORD SHS | G1995D109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 184,102 | $1,935 | 0.1% | $10.17 | +3.2% | CLASS A | G4375F108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 172,282 | $1,923 | 0.1% | $10.61 | — | CL A COM | 25460L103 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 168,978 | $1,859 | 0.1% | $10.16 | +7.4% | CLASS A COM | 45827K101 |
| — | EXCELFIN ACQUISITION CORP | 164,639 | $1,823 | 0.1% | $10.94 | — | COM CL A | 30069X102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 148,714 | $1,792 | 0.1% | $11.66 | +1.7% | ORDINARY SHARES | G52131110 |
| — | JV SPAC ACQUISITION CORP | 168,753 | $1,715 | 0.1% | $10.16 | — | SHS CL A | G5212E105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 140,246 | $1,551 | 0.1% | $11.00 | +0.2% | CLASS A | G1261Q107 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1,507 | 0.1% | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | CHENGHE ACQUISITION II CO | 149,370 | $1,495 | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| ALFUU | CENTURION ACQUISITION UNIT | 149,058 | $1,489 | 0.1% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| BAYA | BAYVIEW ACQUISITION CORP | 139,682 | $1,428 | 0.1% | $10.17 | +0.2% | ORD SHS | 07323B100 |
| FSHPU | FLAG SHIP ACQUISITION CORP | 137,005 | $1,371 | 0.1% | $10.01 | — | UNIT 05/22/2029 | G3530C133 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 119,316 | $1,318 | 0.1% | $10.50 | +4.3% | ORDINARY SHARES | G4619M109 |
| — | ARMADA ACQUISITION I CORP | 109,616 | $1,247 | 0.1% | $10.70 | — | COM | 04208V103 |
| IVCP | SWIFTMERGE ACQUISITION CORP CLASS | 106,444 | $1,160 | 0.0% | $10.90 | — | CLASS A ORD SHS | G63836103 |
| VMCAF | VALUENCE MERGER CORP I | 99,523 | $1,138 | 0.0% | $11.36 | — | CLASS A ORD SHS | G9R16L100 |
| — | GLOBALINK INVT INC | 99,476 | $1,128 | 0.0% | $10.61 | — | COM | 37892F109 |
| — | GLOBAL STAR ACQUISITION INC | 99,523 | $1,104 | 0.0% | $10.67 | — | CLASS A COM | 37962G102 |
| — | ZALATORIS ACQUISITION CORP | 99,430 | $1,102 | 0.0% | $10.35 | — | COM CL A | 89301B104 |
| — | BELLEVUE LIFE SCNCS ACQST CO | 99,358 | $1,069 | 0.0% | $10.66 | — | COM | 079174108 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 89,168 | $1,007 | 0.0% | $10.36 | +7.4% | COMMON STOCK | 45333D104 |
| FLD | FTAC EMERALD ACQUISITION COR | 87,506 | $943 | 0.0% | $10.50 | +1.6% | CLASS A COM | 29103K100 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 79,544 | $906 | 0.0% | $10.32 | +9.3% | COM CL A | 04687C105 |
| — | FOCUS IMPACT BH3 ACQUISITION | 82,269 | $876 | 0.0% | $10.59 | — | CLASS A COM | 22677T102 |
| — | BROAD CAPITAL ACQUISITION CO | 73,528 | $835 | 0.0% | $10.86 | — | COM | 11125B102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 69,757 | $780 | 0.0% | $10.92 | — | CLASS A ORD | G11765107 |
| ESHA | ESH ACQUISITION CORP | 72,250 | $754 | 0.0% | $10.12 | +2.7% | COM | 296424104 |
| RFAIU | RF ACQUISITION CORP II | 74,370 | $749 | 0.0% | $10.07 | — | UNIT 05/01/2026 | G75389125 |
| — | VISION SENSING ACQUISITION C | 59,900 | $693 | 0.0% | $9.91 | — | CLASS A COM | 92838J103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 59,173 | $657 | 0.0% | $10.82 | +2.2% | SHS CL A | G50737108 |
| NBST | NEWBURY STREET ACQUISITN COR | 58,026 | $638 | 0.0% | $10.62 | +2.2% | COM | 65101L104 |
| VEEA | PLUM ACQUISITION CORP I | 62,158 | $627 | 0.0% | $10.78 | +2.4% | CLASS A ORD SHS | G7134L126 |
| FTII | FUTURETECH II ACQUISITION CO | 49,739 | $549 | 0.0% | $10.52 | +6.1% | CLASS A COM | 36119D103 |
| — | PHP VENTURES ACQUISITION COR | 44,509 | $493 | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | GLOBAL PARTNER ACQISTN CORP | 34,221 | $398 | 0.0% | $10.68 | — | CL A SHS | G3934P102 |
| SPKL | SPARK I ACQUISITION CORP | 24,614 | $255 | 0.0% | $10.12 | +1.9% | ORD SHS | G8316B100 |
| IBAC | IB ACQUISITION CORP | 24,659 | $246 | 0.0% | $9.97 | 0.0% | COM SHS | 44934N108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,995 | $115 | 0.0% | $9.70 | — | CLASS A COM | 88605L107 |
| EMCWF | EMBRACE CHANGE ACQUISITION EQUITY COR | 37,000 | $1 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| — | 99 ACQUISITION GROUP INC | 15,880 | $1 | 0.0% | $0.02 | — | *W EXP 08/25/202 | 65445K119 |