Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC	7,625,000	$152M	6.4%	$19.87	—	—	COM	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS L	5,089,794	$148M	6.2%	$28.98	—	—	COM	293792107
AAPL	APPLE INC	546,100	$115M	4.8%	$210.62	—	—	COM	037833100
AAPL	APPLE INC	546,100	$115M	4.8%	$210.62	—	—	Put	037833100
ET	ENERGY TRANSFER LP COM	6,334,494	$103M	4.3%	$16.22	—	—	UT LTD PTN	29273V100
GOOGL	ALPHABET INC	489,700	$89.2M	3.8%	$182.15	—	—	Put	02079K305
GOOGL	ALPHABET INC	489,700	$89.2M	3.8%	$182.15	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	174,000	$77.77M	3.3%	$446.95	—	—	COM	594918104
MSFT	MICROSOFT CORP	174,000	$77.77M	3.3%	$446.95	—	—	Put	594918104
NVDA	NVIDIA CORP	548,200	$67.72M	2.9%	$123.54	—	—	Put	67066G104
NVDA	NVIDIA CORP	548,200	$67.72M	2.9%	$123.54	—	—	COM	67066G104
AMZN	AMAZON COM INC	324,900	$62.79M	2.6%	$193.25	—	—	COM	023135106
AMZN	AMAZON COM INC	324,900	$62.79M	2.6%	$193.25	—	—	Put	023135106
INTC	INTEL CORPORATION CORP	1,884,958	$58.38M	2.5%	$30.97	—	—	COM	458140100
MCD	MCDONALDS CORP	224,300	$57.16M	2.4%	$254.84	—	—	Put	580135101
MCD	MCDONALDS CORP	224,300	$57.16M	2.4%	$254.84	—	—	COM	580135101
ON	ON SEMICONDUCTOR CORP	731,118	$50.12M	2.1%	$68.55	—	—	COM	682189105
AMD	ADVANCED MICRO DEVICES INC	299,000	$48.5M	2.0%	$162.21	—	—	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	299,000	$48.5M	2.0%	$162.21	—	—	Put	007903107
VC	VISTEON CORP	400,200	$42.7M	1.8%	$106.70	—	—	COM NEW	92839U206
XOM	EXXON MOBIL CORP	308,650	$35.53M	1.5%	$115.12	—	—	COM	30231G102
—	CHURCHILL CAPITAL CORP VII	3,253,150	$35.04M	1.5%	$10.77	—	—	COM CL A	17144M102
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$28.59M	1.2%	$31.09	—	—	COM CL A	37959R103
CRM	SALESFORCE INC	99,200	$25.5M	1.1%	$257.10	—	—	Put	79466L302
CRM	SALESFORCE INC	99,200	$25.5M	1.1%	$257.10	—	—	COM	79466L302
META	META PLATFORMS INC	49,600	$25.01M	1.1%	$504.22	—	—	CLASS A	30303M102
META	META PLATFORMS INC	49,600	$25.01M	1.1%	$504.22	—	—	Put	30303M102
OZK	BANK OZK LITTLE ROCK ARK	600,000	$24.6M	1.0%	$41.00	—	—	COM	06417N103
NTR	NUTRIEN LTD	437,080	$22.25M	0.9%	$50.91	—	—	COM	67077M108
WRB	WR BERKLEY CORP	269,000	$21.14M	0.9%	$78.58	—	—	COM	084423102
—	RIGEL RESOURCE ACQUISITION CORP	1,546,204	$17.52M	0.7%	$11.33	—	—	CL A ORD SHS	G7573M106
KDK	ARES ACQUISITION CORP	1,509,023	$16.1M	0.7%	$10.67	—	—	SHS CLASS A	G33033104
RENEF	CARTESIAN GROWTH CORP II	1,406,400	$15.86M	0.7%	$11.28	—	—	CLASS A ORD	G19305112
—	TORTOISEECOFIN ACQUISITION C	1,304,460	$14.24M	0.6%	$10.92	—	—	SHS CL A	G8956E109
—	MOUNTAIN & CO I ACQUISITN CO	1,214,404	$14.15M	0.6%	$11.65	—	—	CLASS A ORD	G6301J104
SVIIF	SPRING VALLEY ACQUISTN CORP	1,101,435	$12.24M	0.5%	$11.11	—	—	CLASS A ORD	G83752108
USAR	INFLECTION PT ACQUISITN CRP	1,095,681	$11.61M	0.5%	$10.60	—	—	CL A ORD SHS	G4790U102
—	TRISTAR ACQUISITION I CORP	947,045	$10.56M	0.4%	$11.15	—	—	CL A ORD SHS	G9074V106
IVCAF	INVESTCORP INDIA ACQUISTN CO	893,354	$10.16M	0.4%	$11.37	—	—	CLASS A ORD SHS	G49219101
KVAC	KEEN VISION ACQUISITION CORP	952,209	$10.09M	0.4%	$10.60	—	—	SHS	G52443119
—	EVE MOBILITY ACQUISITION COR	902,147	$10.02M	0.4%	$11.11	—	—	CL A ORD SHS	G3218G109
TSLA	TESLA INC	50,300	$9.953M	0.4%	$197.88	—	—	Put	88160R101
TSLA	TESLA INC	50,300	$9.953M	0.4%	$197.88	—	—	COM	88160R101
QCOM	QUALCOMM INC	49,700	$9.899M	0.4%	$199.18	—	—	COM	747525103
QCOM	QUALCOMM INC	49,700	$9.899M	0.4%	$199.18	—	—	Put	747525103
—	SDCL EDGE ACQUISITION CORP	837,965	$9.335M	0.4%	$11.14	—	—	CL A ORD SHS	G79471101
—	AP ACQUISITION CORP	801,274	$9.175M	0.4%	$11.45	—	—	CL A ORD SHS	G04058106
IVCBF	INVESTCORP EUROPE ACQUISITIO	802,587	$9.109M	0.4%	$11.35	—	—	CLASS A ORD SHS	G4923T105
—	PERCEPTION CAPITAL IV CORP	793,181	$8.987M	0.4%	$11.33	—	—	CL A COM	G7330C102
TBMC	TRAILBLAZER MERGER CORP I	825,785	$8.91M	0.4%	$10.79	—	—	CL A	89278D109
PHYTF	PYROPHYTE ACQUISITION CORP	746,399	$8.539M	0.4%	$11.44	—	—	CL A ORD SHS	G7308P101
EMCGF	EMBRACE CHANGE ACQUISITN COR	697,893	$7.858M	0.3%	$11.26	—	—	ORDINARY SHARES	G3034H109
—	MONTEREY CAP ACQUISITION CORP	661,988	$7.474M	0.3%	$11.29	—	—	CLASS A COM	61244M109
APXIF	APX ACQUISITION CORP I	575,378	$6.68M	0.3%	$11.61	—	—	CLASS A ORD SHS	G0440J109
ZLSSF	ZALATORIS II ACQUISITION CORP	597,009	$6.537M	0.3%	$10.95	—	—	CLASS A ORD	G9831X106
VZ	VERIZON COMMUNICATIONS INC	157,666	$6.502M	0.3%	$41.24	—	—	COM	92343V104
—	CF ACQUISITION CORP VII	553,952	$6.066M	0.3%	$10.95	—	—	CLASS A COM	12521H107
CTOR	TENX KEANE ACQUISITION	530,497	$6.016M	0.3%	$11.34	—	—	ORD SHS	G8708L104
—	BURTECH ACQUISITION CORP	522,205	$5.807M	0.2%	$11.12	—	—	CLASS A COM	123013104
—	CSLM ACQUISITION CORP	497,325	$5.59M	0.2%	$11.24	—	—	CLASS A ORD SHS	G2365L101
—	PROJECT ENERGY REIMAGINED AC	512,841	$5.549M	0.2%	$10.82	—	—	CLASS A ORD	G72556106
TGAAF	TARGET GLOBAL ACQUISI I CORP	480,430	$5.453M	0.2%	$11.35	—	—	CLASS A ORD SHS	G8675N109
—	ENPHYS ACQUISITION CORP	496,261	$5.449M	0.2%	$10.98	—	—	CL A ORD SHS	G3167L109
CDAQF	COMPASS DIGITAL ACQUISITN CO	498,632	$5.425M	0.2%	$10.88	—	—	CLASS A ORD	G2476C107
—	SK GROWTH OPPORTUNITIES CORP	483,160	$5.373M	0.2%	$11.12	—	—	CLASS A COM	G8192N103
—	BOWEN ACQUISITION CORP	499,090	$5.265M	0.2%	$10.55	—	—	SHS	G12729110
MSSAF	METAL SKY STAR ACQUISITION C	460,061	$5.222M	0.2%	$11.35	—	—	ORDINARY SHARES	G6053N105
—	NABORS ENERGY TRANSITION	481,166	$5.067M	0.2%	$10.53	—	—	CL	G6363K106
CURR	INFINT ACQUISITION CORP	425,433	$4.961M	0.2%	$11.66	—	—	CL A ORD SHS	G47862100
—	CHENGHE ACQUISITION I CO	432,676	$4.928M	0.2%	$11.39	—	—	CLASS A ORD SHS	G5380L105
ALSAF	ALPHA STAR ACQUISITION CORP	413,927	$4.785M	0.2%	$11.56	—	—	ORDINARY SHARES	G0230C108
AMCI	ALPHAVEST ACQUISITION CORP	418,285	$4.61M	0.2%	$11.02	—	—	ORDINARY SHARES	G0283A108
BYNO	BYNORDIC ACQUISITION CORP	405,461	$4.578M	0.2%	$11.29	—	—	CLASS A COM	124420100
—	KENSINGTON CAPITAL ACQUISITI	408,922	$4.533M	0.2%	$11.08	—	—	SHS CL A	G5251K103
ISRLF	ISRAEL ACQUISITIONS CORP	396,018	$4.364M	0.2%	$11.02	—	—	CLASS A ORD	G49667101
—	TMT ACQUISITION CORP	341,870	$3.761M	0.2%	$11.00	—	—	SHS	G89229119
PFTA	PERCEPTION CAPITAL CORP III	341,197	$3.705M	0.2%	$10.86	—	—	CLASS A ORD SHS	G7185D106
—	MARS ACQUISITION CORP	338,786	$3.693M	0.2%	$10.90	—	—	ORDINARY SHARES	G5870E108
—	ARYA SCIENCES ACQU CORP IV	319,460	$3.661M	0.2%	$11.46	—	—	CL A	G31659108
ASCBF	A SPAC II ACQUISITION CORP	325,383	$3.654M	0.2%	$11.23	—	—	ORD SHS CL A	G0543H109
ATMC	ALPHATIME ACQUISITION CORP	325,793	$3.607M	0.2%	$11.07	—	—	ORDINARY SHARES	G0223V105
CLRCF	CLIMATEROCK	310,754	$3.58M	0.2%	$11.52	—	—	CLASS A ORD	G2311X100
—	FINNOVATE ACQUISITION CORP	313,249	$3.552M	0.1%	$11.34	—	—	CLASS A ORD SHS	G3R34K103
WELNF	INTEGRATED WELLNESS ACQ CORP	297,659	$3.447M	0.1%	$11.58	—	—	ORD SHS CL A	G4828B100
—	10X CAPITAL VENTURE ACQ III	301,137	$3.313M	0.1%	$11.00	—	—	CL A ORD SHS	G87077106
ALCY	ALCHEMY INVESTMENTS ACQUISITION CO	304,615	$3.269M	0.1%	$10.73	—	—	SHS CL A	G0232F109
OAKU	OAK WOODS ACQUISITION CORP	277,996	$3.011M	0.1%	$10.83	—	—	CL A	67190B104
GPATU	GP ACT III ACQUISITION CORP	297,992	$2.986M	0.1%	$10.02	—	—	UNIT 99/99/9999	G4035N111
CUBWU	LIONHEART HOLDINGS	298,160	$2.982M	0.1%	$10.00	—	—	UNIT 99/99/9999	G5501C125
—	NOVA VISION ACQUISITION CORP	236,623	$2.858M	0.1%	$12.08	—	—	COM	G6759A100
—	EVERGREEN CORPORATION	248,673	$2.857M	0.1%	$11.49	—	—	CLASS A ORD SHS	G3312W109
TLGYF	TLGY ACQUISITION CORPORATION	248,661	$2.847M	0.1%	$11.45	—	—	CLASS A ORD SHS	G8656T109
—	PATRIA LATIN AMRCN OPPRNTY A	248,816	$2.845M	0.1%	$11.44	—	—	CLASS A ORD SHS	G69454109
IXAQF	IX ACQUISITION CORP	246,843	$2.814M	0.1%	$11.40	—	—	CLASS A ORD SHS	G5000D103
—	GENERATION ASIA I ACQUISITIO	248,796	$2.799M	0.1%	$11.25	—	—	CL A ORD SHS	G38258102
SLAMF	SLAM CORP	248,846	$2.77M	0.1%	$11.13	—	—	CL A SHS	G8210L105
UCFI	IRON HORSE ACQUISITIONS CORP	274,239	$2.759M	0.1%	$10.06	—	—	COM	462837105
DIST	DISTOKEN ACQUISITION CORP	249,515	$2.682M	0.1%	$10.75	—	—	ORDINARY SHARES	G27740110
—	DENALI CAPITAL ACQUISITN COR	224,632	$2.514M	0.1%	$11.19	—	—	CLASS A ORD	G6256B106
—	DP CAP ACQUISITION CORP I	224,166	$2.513M	0.1%	$11.21	—	—	CLASS A ORD	G2R05B100
—	AURA FAT PROJS ACQUISITION C	219,547	$2.492M	0.1%	$11.35	—	—	CLASS A ORD	G06362100
GRAF/U	GRAF GLOBAL UNITS CORP	248,226	$2.482M	0.1%	$10.00	—	—	UNIT 05/31/2032	G4036C114
—	RF ACQUISITION CORP	217,483	$2.403M	0.1%	$11.05	—	—	CLASS A COM	74954L104
—	GOLDEN STAR ACQUISITION CORP	220,087	$2.378M	0.1%	$10.80	—	—	USD ORD SHS	G4023C101
GDST	GOLDENSTONE ACQUISITION LTD	198,810	$2.231M	0.1%	$11.22	—	—	COM	38136Y102
PLMJF	PLUM ACQUISITION CORP III	204,361	$2.207M	0.1%	$10.80	—	—	CLASS A ORD SHS	G63290111
—	BATTERY FUTURE ACQUISITION C	198,180	$2.188M	0.1%	$11.04	—	—	CL A ORD SHS	G0888J108
—	99 ACQUISITION GROUP INC	205,275	$2.157M	0.1%	$10.51	—	—	CL A	65445K101
—	OCA ACQUISITION CORP	191,933	$2.148M	0.1%	$11.19	—	—	COM CL A	670865104
—	ONYX ACQUISITION CO I	188,232	$2.136M	0.1%	$11.35	—	—	SHS CL A	G6755Q109
MACIU	MELAR ACQUISITION CORP I	199,160	$1.992M	0.1%	$10.00	—	—	UNIT 06/10/2029	G6004G126
CCTSF	CACTUS ACQUISITION CORP 1 LT	173,198	$1.962M	0.1%	$11.33	—	—	CLASS A ORD	G1745A108
CRTAF	CARTICA ACQUISITION CORP	172,567	$1.959M	0.1%	$11.35	—	—	CLASS A ORD SHS	G1995D109
HYAC	HAYMAKER ACQUISITION CORP IV	184,102	$1.935M	0.1%	$10.51	—	—	CLASS A	G4375F108
DSAQ	DIRECT SELLING ACQUISITIN CO	172,282	$1.923M	0.1%	$11.16	—	—	CL A COM	25460L103
INTE	INTEGRAL ACQUISITION CORP 1	168,978	$1.859M	0.1%	$11.00	—	—	CLASS A COM	45827K101
—	EXCELFIN ACQUISITION CORP	164,639	$1.823M	0.1%	$11.07	—	—	COM CL A	30069X102
KACLF	KAIROUS ACQUISITION CORP LTD	148,714	$1.792M	0.1%	$12.05	—	—	ORDINARY SHARES	G52131110
—	JV SPAC ACQUISITION CORP	168,753	$1.715M	0.1%	$10.16	—	—	SHS CL A	G5212E105
BLUAF	BLUERIVER ACQUISITION CORP	140,246	$1.551M	0.1%	$11.06	—	—	CLASS A	G1261Q107
LEGT	LEGATO MERGER CORP III	148,964	$1.507M	0.1%	$10.11	—	—	ORD SHS	G5451A103
—	CHENGHE ACQUISITION II CO	149,370	$1.495M	0.1%	$10.01	—	—	UNIT 05/30/2031	G20873124
ALFUU	CENTURION ACQUISITION UNIT	149,058	$1.489M	0.1%	$9.99	—	—	UNIT 05/31/2032	G20315126
BAYA	BAYVIEW ACQUISITION CORP	139,682	$1.428M	0.1%	$10.22	—	—	ORD SHS	07323B100
FSHPU	FLAG SHIP ACQUISITION CORP	137,005	$1.371M	0.1%	$10.01	—	—	UNIT 05/22/2029	G3530C133
HSPOF	HORIZON SPACE ACQUSTN I CORP	119,316	$1.318M	0.1%	$11.05	—	—	ORDINARY SHARES	G4619M109
—	ARMADA ACQUISITION I CORP	109,616	$1.247M	0.1%	$11.38	—	—	COM	04208V103
IVCP	SWIFTMERGE ACQUISITION CORP CLASS	106,444	$1.16M	0.0%	$10.90	—	—	CLASS A ORD SHS	G63836103
VMCAF	VALUENCE MERGER CORP I	99,523	$1.138M	0.0%	$11.43	—	—	CLASS A ORD SHS	G9R16L100
—	GLOBALINK INVT INC	99,476	$1.128M	0.0%	$11.34	—	—	COM	37892F109
—	GLOBAL STAR ACQUISITION INC	99,523	$1.104M	0.0%	$11.09	—	—	CLASS A COM	37962G102
—	ZALATORIS ACQUISITION CORP	99,430	$1.102M	0.0%	$11.08	—	—	COM CL A	89301B104
—	BELLEVUE LIFE SCNCS ACQST CO	99,358	$1.069M	0.0%	$10.76	—	—	COM	079174108
IGTA	INCEPTION GROWTH ACQUSTN LTD	89,168	$1.007M	0.0%	$11.29	—	—	COMMON STOCK	45333D104
FLD	FTAC EMERALD ACQUISITION COR	87,506	$943K	0.0%	$10.78	—	—	CLASS A COM	29103K100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	79,544	$906K	0.0%	$11.39	—	—	COM CL A	04687C105
—	FOCUS IMPACT BH3 ACQUISITION	82,269	$876K	0.0%	$10.65	—	—	CLASS A COM	22677T102
—	BROAD CAPITAL ACQUISITION CO	73,528	$835K	0.0%	$11.35	—	—	COM	11125B102
—	BLOCKCHAIN COINVSTRS ACQ CRP	69,757	$780K	0.0%	$11.18	—	—	CLASS A ORD	G11765107
ESHA	ESH ACQUISITION CORP	72,250	$754K	0.0%	$10.43	—	—	COM	296424104
RFAIU	RF ACQUISITION CORP II	74,370	$749K	0.0%	$10.07	—	—	UNIT 05/01/2026	G75389125
—	VISION SENSING ACQUISITION C	59,900	$693K	0.0%	$11.57	—	—	CLASS A COM	92838J103
JWSMF	JAWS MUSTANG ACQUISITION COR	59,173	$657K	0.0%	$11.10	—	—	SHS CL A	G50737108
NBST	NEWBURY STREET ACQUISITN COR	58,026	$638K	0.0%	$11.00	—	—	COM	65101L104
VEEA	PLUM ACQUISITION CORP I	62,158	$627K	0.0%	$10.08	—	—	CLASS A ORD SHS	G7134L126
FTII	FUTURETECH II ACQUISITION CO	49,739	$549K	0.0%	$11.04	—	—	CLASS A COM	36119D103
—	PHP VENTURES ACQUISITION COR	44,509	$493K	0.0%	$11.07	—	—	CLASS A COM	69291C106
—	GLOBAL PARTNER ACQISTN CORP	34,221	$398K	0.0%	$11.63	—	—	CL A SHS	G3934P102
SPKL	SPARK I ACQUISITION CORP	24,614	$255K	0.0%	$10.35	—	—	ORD SHS	G8316B100
IBAC	IB ACQUISITION CORP	24,659	$246K	0.0%	$9.98	—	—	COM SHS	44934N108
—	THUNDER BRDG CAP PRTNRS IV I	10,995	$115K	0.0%	$10.45	—	—	CLASS A COM	88605L107
EMCWF	EMBRACE CHANGE ACQUISITION EQUITY COR	37,000	$777	0.0%	$0.02	—	—	*W EXP 10/25/202	G3034H125
—	99 ACQUISITION GROUP INC	15,880	$524	0.0%	$0.03	—	—	*W EXP 08/25/202	65445K119