CIK: 0000011544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,764,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 7,625,000 | $168,436 | 9.5% | $11.05 | +79.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,089,794 | $148,164 | 8.4% | $24.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,334,494 | $101,669 | 5.8% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 696,000 | $84,522 | 4.8% | $104.67 | +12.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 696,000 | $84,522 | 4.8% | $104.67 | +12.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 338,400 | $55,525 | 3.1% | $159.83 | -4.9% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 338,400 | $55,525 | 3.1% | $159.83 | -4.9% | Put | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $53,086 | 3.0% | $58.46 | +24.5% | COM | 682189105 |
| INTC | INTEL CORP | 1,884,958 | $44,221 | 2.5% | $44.96 | -44.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $43,546 | 2.5% | $152.66 | 0.0% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $43,546 | 2.5% | $152.66 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 209,600 | $39,055 | 2.2% | $167.73 | +8.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 209,600 | $39,055 | 2.2% | $167.73 | +8.8% | COM | 023135106 |
| VC | VISTEON CORP | 400,200 | $38,115 | 2.2% | $102.67 | -1.5% | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $36,180 | 2.1% | $56.14 | +96.0% | COM | 30231G102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $30,560 | 1.7% | $22.36 | +32.4% | COM CL A | 37959R103 |
| MCD | MCDONALDS CORP | 99,400 | $30,268 | 1.7% | $255.04 | +4.6% | COM | 580135101 |
| MCD | MCDONALDS CORP | 99,400 | $30,268 | 1.7% | $255.04 | +4.6% | Put | 580135101 |
| OZK | BANK OZK LITTLE ROCK ARK | 600,800 | $25,828 | 1.5% | $40.62 | -1.2% | COM | 06417N103 |
| AVGO | BROADCOM INC | 144,300 | $24,892 | 1.4% | $158.01 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 144,300 | $24,892 | 1.4% | $158.01 | 0.0% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,700 | $22,875 | 1.3% | $442.18 | 0.0% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,700 | $22,875 | 1.3% | $442.18 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 199,000 | $22,598 | 1.3% | $112.96 | 0.0% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 199,000 | $22,598 | 1.3% | $112.96 | 0.0% | Put | 58933Y105 |
| NKE | NIKE INC | 248,600 | $21,976 | 1.2% | $76.01 | 0.0% | Put | 654106103 |
| NKE | NIKE INC | 248,600 | $21,976 | 1.2% | $76.01 | 0.0% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 437,080 | $21,006 | 1.2% | $38.37 | +20.3% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 198,700 | $19,113 | 1.1% | $90.57 | 0.0% | COM | 254687106 |
| DIS | DISNEY WALT CO | 198,700 | $19,113 | 1.1% | $90.57 | 0.0% | Put | 254687106 |
| KDK | ARES ACQUISITION CORP II | 1,509,023 | $16,343 | 0.9% | $10.64 | — | SHS CLASS A | G33033104 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,205,131 | $12,955 | 0.7% | $10.57 | — | CL A ORD SHS | G4790U102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,101,435 | $12,369 | 0.7% | $11.01 | — | CLASS A ORD | G83752108 |
| RENEF | CARTESIAN GROWTH CORP II | 1,066,295 | $12,230 | 0.7% | $10.88 | +4.5% | CLASS A ORD | G19305112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,043,421 | $12,218 | 0.7% | $11.16 | — | CLASS A ORD | G6301J104 |
| KVAC | KEEN VISION ACQUISITION CORP | 952,209 | $10,246 | 0.6% | $10.41 | +2.5% | SHS | G52443119 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 802,587 | $9,463 | 0.5% | $10.88 | +5.1% | CLASS A ORD SHS | G4923T105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 735,551 | $8,481 | 0.5% | $10.84 | +6.0% | CL A ORD SHS | G7308P101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $7,081 | 0.4% | $32.21 | +19.2% | COM | 92343V104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 594,927 | $6,467 | 0.4% | $10.73 | +0.7% | SHS CL A | G0232F109 |
| — | PERCEPTION CAPITAL CORP IV | 519,611 | $5,955 | 0.3% | $10.74 | — | CL A COM | G7330C102 |
| APXIF | APX ACQUISITION CORP I | 487,954 | $5,694 | 0.3% | $-0.32 | — | CLASS A ORD SHS | G0440J109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 460,061 | $5,268 | 0.3% | $10.96 | +3.7% | ORDINARY SHARES | G6053N105 |
| — | NABORS ENERGY TRANSITION COR | 489,266 | $5,216 | 0.3% | $10.36 | — | CL A | G6363K106 |
| AAM | AA MISSION ACQUISITION CORP | 502,260 | $5,033 | 0.3% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| — | CF ACQUISITION CORP VII | 445,545 | $4,946 | 0.3% | $10.65 | — | CLASS A COM | 12521H107 |
| TBMC | TRAILBLAZER MERGER CORP I | 444,775 | $4,881 | 0.3% | $10.71 | +1.5% | CL A | 89278D109 |
| — | BOWEN ACQUISITION CORP | 451,369 | $4,852 | 0.3% | $10.50 | — | SHS | G12729110 |
| — | SK GROWTH OPPORTUNITIES CORP | 415,534 | $4,707 | 0.3% | $11.10 | — | CLASS A COM | G8192N103 |
| ESHA | ESH ACQUISITION CORP | 436,057 | $4,627 | 0.3% | $10.46 | +0.7% | COM | 296424104 |
| FTW | EQV VENTURES ACQUISITION COR | 465,747 | $4,620 | 0.3% | $9.92 | 0.0% | CL A ORD SHS | G3106N109 |
| A | AGILENT TECHNOLOGIES INC | 30,600 | $4,543 | 0.3% | $135.59 | 0.0% | COM | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 30,600 | $4,543 | 0.3% | $135.59 | 0.0% | Put | 00846U101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 438,055 | $4,486 | 0.3% | $10.18 | 0.0% | USD CL A SHS | G1148A101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 396,018 | $4,435 | 0.3% | $10.72 | +3.6% | CLASS A ORD | G49667101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 421,812 | $4,218 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| SIMA | SIM ACQUISITION CORP. I | 422,128 | $4,218 | 0.2% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 398,551 | $4,061 | 0.2% | $10.07 | +0.5% | COM | 462837105 |
| — | RIGEL RESOURCE ACQ CORP | 348,055 | $4,003 | 0.2% | $10.94 | — | CL A ORD SHS | G7573M106 |
| CRTAF | CARTICA ACQUISITION CORP | 342,727 | $3,914 | 0.2% | $11.07 | +2.9% | CLASS A ORD SHS | G1995D109 |
| — | TMT ACQUISITION CORP | 345,563 | $3,881 | 0.2% | $10.69 | — | SHS | G89229119 |
| AMCI | ALPHAVEST ACQUISITION CORP | 345,658 | $3,851 | 0.2% | $10.66 | +4.1% | ORDINARY SHARES | G0283A108 |
| ATMC | ALPHATIME ACQUISITION CORP | 325,793 | $3,649 | 0.2% | $10.82 | — | ORDINARY SHARES | G0223V105 |
| BAYA | BAYVIEW ACQUISITION CORP | 348,804 | $3,638 | 0.2% | $10.27 | +0.6% | ORD SHS | 07323B100 |
| — | FINNOVATE ACQUISITION CORP | 313,249 | $3,624 | 0.2% | $10.92 | — | CLASS A ORD SHS | G3R34K103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 278,710 | $3,395 | 0.2% | $12.06 | 0.0% | CL A ORD SHS | G87119106 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3,338 | 0.2% | $10.55 | +4.1% | CL A | 67190B104 |
| — | DT CLOUD ACQUISITION CORP | 323,210 | $3,332 | 0.2% | $10.31 | — | ORD SHS | G28524117 |
| — | BURTECH ACQUISITION CORP | 273,494 | $3,085 | 0.2% | $10.65 | — | CLASS A COM | 123013104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 280,044 | $3,038 | 0.2% | $10.62 | +2.2% | CLASS A ORD | G2476C107 |
| GPAT | GP-ACT III ACQUISITION CORP | 297,992 | $3,004 | 0.2% | $10.02 | 0.0% | CL A | G4035N103 |
| — | BATTERY FUTURE ACQUISITION C | 270,370 | $2,993 | 0.2% | $11.03 | — | CL A ORD SHS | G0888J108 |
| CUB | LIONHEART HOLDINGS | 298,160 | $2,982 | 0.2% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| — | HCM II ACQUISITION CORP | 297,240 | $2,975 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G43658114 |
| — | JVSPAC ACQUISITION CORP | 284,731 | $2,944 | 0.2% | $10.23 | — | SHS CL A | G5212E105 |
| — | EVERGREEN CORP | 248,673 | $2,902 | 0.2% | $11.16 | — | CLASS A ORD SHS | G3312W109 |
| — | CHENGHE ACQUISITION I CO | 246,325 | $2,854 | 0.2% | $10.99 | — | CLASS A ORD SHS | G5380L105 |
| IXAQF | IX ACQUISITION CORP | 246,166 | $2,853 | 0.2% | $10.53 | +8.8% | CLASS A ORD SHS | G5000D103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 252,041 | $2,838 | 0.2% | $10.68 | +5.9% | CLASS A ORD SHS | G8675N109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 243,795 | $2,794 | 0.2% | $11.31 | — | CLASS A ORD | G11765107 |
| — | COLISEUM ACQUISITION CORP | 248,290 | $2,756 | 0.2% | $11.10 | — | CLASS A ORD SHS | G2263T123 |
| DIST | DISTOKEN ACQUISITION CORP | 249,515 | $2,712 | 0.2% | $10.67 | — | ORDINARY SHARES | G27740110 |
| GIG | GIGCAPITAL7 CORP | 271,958 | $2,701 | 0.2% | $9.92 | 0.0% | ORD SHS CL A | G38648104 |
| — | GENERATION ASIA I ACQUISITIO | 236,655 | $2,651 | 0.2% | $10.78 | — | CL A ORD SHS | G38258102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 223,933 | $2,600 | 0.1% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| CLRCF | CLIMATEROCK | 224,261 | $2,592 | 0.1% | $11.08 | +4.2% | CLASS A ORD | G2311X100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 258,223 | $2,590 | 0.1% | $10.03 | — | SHS CL A | G4491L104 |
| — | DP CAP ACQUISITION CORP I | 224,166 | $2,560 | 0.1% | $10.44 | — | CLASS A ORD | G2R05B100 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2,485 | 0.1% | $9.99 | 0.0% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 248,450 | $2,479 | 0.1% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 209,693 | $2,472 | 0.1% | $10.82 | +8.2% | ORD SHS CL A | G4828B100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 244,730 | $2,452 | 0.1% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| — | MARS ACQUISITION CORP | 220,349 | $2,428 | 0.1% | $10.62 | — | ORDINARY SHARES | G5870E108 |
| VCICU | VINE HILL CAP INVT CORP. | 223,312 | $2,233 | 0.1% | $10.00 | — | UNIT 09/06/2026 | G93Y09123 |
| PLMJF | PLUM ACQUISITION CORP III | 204,361 | $2,223 | 0.1% | $10.64 | +1.8% | CLASS A ORD SHS | G63290111 |
| VACHU | VOYAGER ACQUISITION CORP | 220,014 | $2,200 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G93A7H120 |
| — | ONYX ACQUISITION CO I | 188,232 | $2,125 | 0.1% | $11.35 | — | SHS CL A | G6755Q109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 183,386 | $2,116 | 0.1% | $11.02 | +4.3% | CLASS A ORD SHS | G8656T109 |
| QETA | QUETTA ACQUISITION CORP | 201,234 | $2,093 | 0.1% | $10.36 | 0.0% | COM | 74841A105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 181,914 | $2,090 | 0.1% | $11.13 | +2.6% | CLASS A ORD | G1745A108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 198,880 | $2,058 | 0.1% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 177,263 | $2,046 | 0.1% | $11.54 | — | UNIT 04/21/2027 | G0135E142 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 184,447 | $2,034 | 0.1% | $10.95 | — | CLASS A ORD SHS | G63836103 |
| — | PEARL HOLDINGS ACQUISITN COR | 180,510 | $2,016 | 0.1% | $11.17 | — | CLASS A ORD SHS | G44525106 |
| MACI | MELAR ACQUISITION CORP. I | 199,160 | $1,991 | 0.1% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 198,360 | $1,984 | 0.1% | $9.99 | 0.0% | CL A | G63212107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 181,422 | $1,934 | 0.1% | $10.17 | +4.2% | CLASS A | G4375F108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 168,989 | $1,893 | 0.1% | $10.80 | +3.9% | COM | 38136Y102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 173,901 | $1,887 | 0.1% | $10.74 | — | COM | 079174108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 169,078 | $1,878 | 0.1% | $10.16 | +9.0% | CLASS A COM | 45827K101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 153,266 | $1,862 | 0.1% | $11.68 | +3.9% | ORDINARY SHARES | G52131110 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 148,830 | $1,717 | 0.1% | $10.82 | +6.0% | CLASS A ORD SHS | G49219101 |
| — | RF ACQUISITION CORP | 149,257 | $1,672 | 0.1% | $10.52 | — | CLASS A COM | 74954L104 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1,519 | 0.1% | $10.10 | +0.6% | ORD SHS | G5451A103 |
| — | CHENGHE ACQUISITION II CO | 149,370 | $1,501 | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| ALF | CENTURION ACQUISITION CORP | 149,168 | $1,495 | 0.1% | $9.99 | 0.0% | SHS CL A | G20315100 |
| FORL | FOUR LEAF ACQUISITION CORP | 133,479 | $1,456 | 0.1% | $10.99 | 0.0% | COM CL A | 35088F107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 124,315 | $1,448 | 0.1% | $10.73 | +10.0% | ORDINARY SHARES | G0230C108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 119,316 | $1,337 | 0.1% | $10.50 | +6.0% | ORDINARY SHARES | G4619M109 |
| — | BLUE OCEAN ACQUISITION CORP | 105,547 | $1,196 | 0.1% | $11.33 | — | CLASS A ORD SHS | G1330L105 |
| VMCAF | VALUENCE MERGER CORP I | 99,523 | $1,147 | 0.1% | $11.36 | — | CLASS A ORD SHS | G9R16L100 |
| — | GLOBALINK INVT INC | 99,476 | $1,128 | 0.1% | $10.61 | — | COM | 37892F109 |
| — | CSLM ACQUISITION CORP | 98,403 | $1,103 | 0.1% | $10.97 | — | CLASS A ORD SHS | G2365L101 |
| FTII | FUTURETECH II ACQUISITION CO | 99,739 | $1,098 | 0.1% | $10.77 | +2.4% | CLASS A COM | 36119D103 |
| — | AI TRANSN ACQUISITION CORP | 103,027 | $1,080 | 0.1% | $10.48 | — | ORD SHS | G01490112 |
| PFTA | PERCEPTION CAPITAL CORP III | 98,657 | $1,069 | 0.1% | $10.74 | — | CLASS A ORD SHS | G7185D106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 99,510 | $1,068 | 0.1% | $10.68 | 0.0% | CL A COM | 233276104 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,465 | $1,040 | 0.1% | $10.46 | — | ORD SHS | G3937F101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 89,168 | $1,009 | 0.1% | $10.36 | +9.4% | COMMON STOCK | 45333D104 |
| — | GLOBAL STAR ACQUISITION INC | 85,490 | $969 | 0.1% | $10.67 | — | CLASS A COM | 37962G102 |
| EURK | EUREKA ACQUISITION CORP | 95,268 | $958 | 0.1% | $10.04 | 0.0% | SHS CL A | G32168109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 79,544 | $935 | 0.1% | $10.32 | +10.7% | COM CL A | 04687C105 |
| — | BROAD CAPITAL ACQUISITION CO | 73,712 | $840 | 0.0% | $10.86 | — | COM | 11125B102 |
| FLD | FTAC EMERALD ACQUISITION COR | 73,963 | $802 | 0.0% | $10.50 | +3.4% | CLASS A COM | 29103K100 |
| RFAI | RF ACQUISITION CORP II CORP | 74,370 | $756 | 0.0% | $10.09 | 0.0% | SHS | G75389109 |
| BYNO | BYNORDIC ACQUISITION CORP | 62,239 | $706 | 0.0% | $11.00 | +3.7% | CLASS A COM | 124420100 |
| — | VISION SENSING ACQUISITION C | 59,900 | $696 | 0.0% | $9.91 | — | CLASS A COM | 92838J103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 59,173 | $666 | 0.0% | $10.82 | +3.4% | SHS CL A | G50737108 |
| SBXD/U | SILVERBOX CORP IV | 59,718 | $599 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| YHNAU | YHN ACQUISITION I LTD | 57,153 | $573 | 0.0% | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| — | SDCL EDGE ACQUISITION CORP | 26,844 | $302 | 0.0% | $10.74 | — | CL A ORD SHS | G79471101 |
| SPKL | SPARK I ACQUISITION CORP | 24,614 | $258 | 0.0% | $10.12 | +3.1% | ORD SHS | G8316B100 |
| IBAC | IB ACQUISITION CORP | 24,659 | $247 | 0.0% | $9.97 | +0.3% | COM SHS | 44934N108 |
| CAPNU | CAYSON ACQUISITION CORP | 16,197 | $162 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 155,249 | $20 | 0.0% | $0.13 | — | *W EXP 07/01/203 | G3106N117 |
| — | AA MISSION ACQUISITION CORP | 251,130 | $15 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| GIGGW | GIGCAPITAL7 CORP | 203,157 | $12 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 124,225 | $10 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| CUBWW | LIONHEART HOLDINGS | 149,080 | $10 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| MACIW | MELAR ACQUISITION CORP. I | 68,124 | $6 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 30,880 | $3 | 0.0% | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $1 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3106N125 |