Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 7,625,000 | $168M | 9.5% | $22.09 | — | — | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,089,794 | $148M | 8.4% | $29.11 | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,334,494 | $102M | 5.8% | $16.05 | — | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 696,000 | $84.52M | 4.8% | $121.44 | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 696,000 | $84.52M | 4.8% | $121.44 | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 338,400 | $55.52M | 3.1% | $164.08 | — | — | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 338,400 | $55.52M | 3.1% | $164.08 | — | — | Put | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $53.09M | 3.0% | $72.61 | — | — | COM | 682189105 |
| INTC | INTEL CORP | 1,884,958 | $44.22M | 2.5% | $23.46 | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $43.55M | 2.5% | $162.06 | — | — | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $43.55M | 2.5% | $162.06 | — | — | Put | 478160104 |
| AMZN | AMAZON COM INC | 209,600 | $39.05M | 2.2% | $186.33 | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 209,600 | $39.05M | 2.2% | $186.33 | — | — | Put | 023135106 |
| VC | VISTEON CORP | 400,200 | $38.12M | 2.2% | $95.24 | — | — | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $36.18M | 2.1% | $117.22 | — | — | COM | 30231G102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $30.56M | 1.7% | $33.23 | — | — | COM CL A | 37959R103 |
| MCD | MCDONALDS CORP | 99,400 | $30.27M | 1.7% | $304.51 | — | — | COM | 580135101 |
| MCD | MCDONALDS CORP | 99,400 | $30.27M | 1.7% | $304.51 | — | — | Put | 580135101 |
| OZK | BANK OZK LITTLE ROCK ARK | 600,800 | $25.83M | 1.5% | $42.99 | — | — | COM | 06417N103 |
| AVGO | BROADCOM INC | 144,300 | $24.89M | 1.4% | $172.50 | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 144,300 | $24.89M | 1.4% | $172.50 | — | — | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,700 | $22.87M | 1.3% | $460.26 | — | — | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,700 | $22.87M | 1.3% | $460.26 | — | — | Put | 084670702 |
| MRK | MERCK & CO INC | 199,000 | $22.6M | 1.3% | $113.56 | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 199,000 | $22.6M | 1.3% | $113.56 | — | — | COM | 58933Y105 |
| NKE | NIKE INC | 248,600 | $21.98M | 1.2% | $88.40 | — | — | Put | 654106103 |
| NKE | NIKE INC | 248,600 | $21.98M | 1.2% | $88.40 | — | — | CL B | 654106103 |
| NTR | NUTRIEN LTD | 437,080 | $21.01M | 1.2% | $48.06 | — | — | COM | 67077M108 |
| DIS | DISNEY WALT CO | 198,700 | $19.11M | 1.1% | $96.19 | — | — | COM | 254687106 |
| DIS | DISNEY WALT CO | 198,700 | $19.11M | 1.1% | $96.19 | — | — | Put | 254687106 |
| KDK | ARES ACQUISITION CORP II | 1,509,023 | $16.34M | 0.9% | $10.83 | — | — | SHS CLASS A | G33033104 |
| USAR | INFLECTION PT ACQUISITN CRP | 1,205,131 | $12.96M | 0.7% | $10.75 | — | — | CL A ORD SHS | G4790U102 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 1,101,435 | $12.37M | 0.7% | $11.23 | — | — | CLASS A ORD | G83752108 |
| RENEF | CARTESIAN GROWTH CORP II | 1,066,295 | $12.23M | 0.7% | $11.47 | — | — | CLASS A ORD | G19305112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,043,421 | $12.22M | 0.7% | $11.71 | — | — | CLASS A ORD | G6301J104 |
| KVAC | KEEN VISION ACQUISITION CORP | 952,209 | $10.25M | 0.6% | $10.76 | — | — | SHS | G52443119 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 802,587 | $9.463M | 0.5% | $11.79 | — | — | CLASS A ORD SHS | G4923T105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 735,551 | $8.481M | 0.5% | $11.53 | — | — | CL A ORD SHS | G7308P101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $7.081M | 0.4% | $44.91 | — | — | COM | 92343V104 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 594,927 | $6.467M | 0.4% | $10.87 | — | — | SHS CL A | G0232F109 |
| — | PERCEPTION CAPITAL CORP IV | 519,611 | $5.955M | 0.3% | $11.46 | — | — | CL A COM | G7330C102 |
| APXIF | APX ACQUISITION CORP I | 487,954 | $5.694M | 0.3% | $11.67 | — | — | CLASS A ORD SHS | G0440J109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 460,061 | $5.268M | 0.3% | $11.45 | — | — | ORDINARY SHARES | G6053N105 |
| — | NABORS ENERGY TRANSITION COR | 489,266 | $5.216M | 0.3% | $10.66 | — | — | CL A | G6363K106 |
| AAM | AA MISSION ACQUISITION CORP | 502,260 | $5.033M | 0.3% | $10.02 | — | — | ORD SHS CL A | G1000R101 |
| — | CF ACQUISITION CORP VII | 445,545 | $4.946M | 0.3% | $11.10 | — | — | CLASS A COM | 12521H107 |
| TBMC | TRAILBLAZER MERGER CORP I | 444,775 | $4.881M | 0.3% | $10.97 | — | — | CL A | 89278D109 |
| — | BOWEN ACQUISITION CORP | 451,369 | $4.852M | 0.3% | $10.75 | — | — | SHS | G12729110 |
| — | SK GROWTH OPPORTUNITIES CORP | 415,534 | $4.707M | 0.3% | $11.33 | — | — | CLASS A COM | G8192N103 |
| ESHA | ESH ACQUISITION CORP | 436,057 | $4.627M | 0.3% | $10.61 | — | — | COM | 296424104 |
| FTW | EQV VENTURES ACQUISITION COR | 465,747 | $4.62M | 0.3% | $9.92 | — | — | CL A ORD SHS | G3106N109 |
| A | AGILENT TECHNOLOGIES INC | 30,600 | $4.543M | 0.3% | $148.48 | — | — | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 30,600 | $4.543M | 0.3% | $148.48 | — | — | COM | 00846U101 |
| BKHA | BLACK HAWK ACQUISITION CORP | 438,055 | $4.486M | 0.3% | $10.24 | — | — | USD CL A SHS | G1148A101 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 396,018 | $4.435M | 0.3% | $11.20 | — | — | CLASS A ORD | G49667101 |
| POLEU | ANDRETTI ACQUISITION CORP II | 421,812 | $4.218M | 0.2% | $10.00 | — | — | UNIT 99/99/9999 | G26745110 |
| SIMA | SIM ACQUISITION CORP. I | 422,128 | $4.218M | 0.2% | $9.99 | — | — | SHS CL A | G8431T101 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 398,551 | $4.061M | 0.2% | $10.19 | — | — | COM | 462837105 |
| — | RIGEL RESOURCE ACQ CORP | 348,055 | $4.003M | 0.2% | $11.50 | — | — | CL A ORD SHS | G7573M106 |
| CRTAF | CARTICA ACQUISITION CORP | 342,727 | $3.914M | 0.2% | $11.42 | — | — | CLASS A ORD SHS | G1995D109 |
| — | TMT ACQUISITION CORP | 345,563 | $3.881M | 0.2% | $11.23 | — | — | SHS | G89229119 |
| AMCI | ALPHAVEST ACQUISITION CORP | 345,658 | $3.851M | 0.2% | $11.14 | — | — | ORDINARY SHARES | G0283A108 |
| ATMC | ALPHATIME ACQUISITION CORP | 325,793 | $3.649M | 0.2% | $11.20 | — | — | ORDINARY SHARES | G0223V105 |
| BAYA | BAYVIEW ACQUISITION CORP | 348,804 | $3.638M | 0.2% | $10.43 | — | — | ORD SHS | 07323B100 |
| — | FINNOVATE ACQUISITION CORP | 313,249 | $3.624M | 0.2% | $11.57 | — | — | CLASS A ORD SHS | G3R34K103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 278,710 | $3.395M | 0.2% | $12.18 | — | — | CL A ORD SHS | G87119106 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3.338M | 0.2% | $11.11 | — | — | CL A | 67190B104 |
| — | DT CLOUD ACQUISITION CORP | 323,210 | $3.332M | 0.2% | $10.31 | — | — | ORD SHS | G28524117 |
| — | BURTECH ACQUISITION CORP | 273,494 | $3.085M | 0.2% | $11.28 | — | — | CLASS A COM | 123013104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 280,044 | $3.038M | 0.2% | $10.85 | — | — | CLASS A ORD | G2476C107 |
| GPAT | GP-ACT III ACQUISITION CORP | 297,992 | $3.004M | 0.2% | $10.08 | — | — | CL A | G4035N103 |
| — | BATTERY FUTURE ACQUISITION C | 270,370 | $2.993M | 0.2% | $11.07 | — | — | CL A ORD SHS | G0888J108 |
| CUB | LIONHEART HOLDINGS | 298,160 | $2.982M | 0.2% | $10.00 | — | — | SHS CL A | G5501C109 |
| — | HCM II ACQUISITION CORP | 297,240 | $2.975M | 0.2% | $10.01 | — | — | UNIT 99/99/9999 | G43658114 |
| — | JVSPAC ACQUISITION CORP | 284,731 | $2.944M | 0.2% | $10.34 | — | — | SHS CL A | G5212E105 |
| — | EVERGREEN CORP | 248,673 | $2.902M | 0.2% | $11.67 | — | — | CLASS A ORD SHS | G3312W109 |
| — | CHENGHE ACQUISITION I CO | 246,325 | $2.854M | 0.2% | $11.58 | — | — | CLASS A ORD SHS | G5380L105 |
| IXAQF | IX ACQUISITION CORP | 246,166 | $2.853M | 0.2% | $11.59 | — | — | CLASS A ORD SHS | G5000D103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 252,041 | $2.838M | 0.2% | $11.26 | — | — | CLASS A ORD SHS | G8675N109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 243,795 | $2.794M | 0.2% | $11.46 | — | — | CLASS A ORD | G11765107 |
| — | COLISEUM ACQUISITION CORP | 248,290 | $2.756M | 0.2% | $11.10 | — | — | CLASS A ORD SHS | G2263T123 |
| DIST | DISTOKEN ACQUISITION CORP | 249,515 | $2.712M | 0.2% | $10.87 | — | — | ORDINARY SHARES | G27740110 |
| GIG | GIGCAPITAL7 CORP | 271,958 | $2.701M | 0.2% | $9.93 | — | — | ORD SHS CL A | G38648104 |
| — | GENERATION ASIA I ACQUISITIO | 236,655 | $2.651M | 0.2% | $11.20 | — | — | CL A ORD SHS | G38258102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 223,933 | $2.6M | 0.1% | $11.61 | — | — | CLASS A ORD SHS | G69454109 |
| CLRCF | CLIMATEROCK | 224,261 | $2.592M | 0.1% | $11.56 | — | — | CLASS A ORD | G2311X100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 258,223 | $2.59M | 0.1% | $10.03 | — | — | SHS CL A | G4491L104 |
| — | DP CAP ACQUISITION CORP I | 224,166 | $2.56M | 0.1% | $11.42 | — | — | CLASS A ORD | G2R05B100 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2.485M | 0.1% | $10.01 | — | — | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 248,450 | $2.479M | 0.1% | $9.98 | — | — | SHS CLASS A | G5S86M100 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 209,693 | $2.472M | 0.1% | $11.79 | — | — | ORD SHS CL A | G4828B100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 244,730 | $2.452M | 0.1% | $10.02 | — | — | ORD SHS | G3530C109 |
| — | MARS ACQUISITION CORP | 220,349 | $2.428M | 0.1% | $11.02 | — | — | ORDINARY SHARES | G5870E108 |
| VCICU | VINE HILL CAP INVT CORP. | 223,312 | $2.233M | 0.1% | $10.00 | — | — | UNIT 09/06/2026 | G93Y09123 |
| PLMJF | PLUM ACQUISITION CORP III | 204,361 | $2.223M | 0.1% | $10.88 | — | — | CLASS A ORD SHS | G63290111 |
| VACHU | VOYAGER ACQUISITION CORP | 220,014 | $2.2M | 0.1% | $10.00 | — | — | UNIT 99/99/9999 | G93A7H120 |
| — | ONYX ACQUISITION CO I | 188,232 | $2.125M | 0.1% | $11.29 | — | — | SHS CL A | G6755Q109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 183,386 | $2.116M | 0.1% | $11.54 | — | — | CLASS A ORD SHS | G8656T109 |
| QETA | QUETTA ACQUISITION CORP | 201,234 | $2.093M | 0.1% | $10.40 | — | — | COM | 74841A105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 181,914 | $2.09M | 0.1% | $11.49 | — | — | CLASS A ORD | G1745A108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 198,880 | $2.058M | 0.1% | $10.35 | — | — | SHS CL A | G0131Y100 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 177,263 | $2.046M | 0.1% | $11.54 | — | — | UNIT 04/21/2027 | G0135E142 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 184,447 | $2.034M | 0.1% | $11.03 | — | — | CLASS A ORD SHS | G63836103 |
| — | PEARL HOLDINGS ACQUISITN COR | 180,510 | $2.016M | 0.1% | $11.17 | — | — | CLASS A ORD SHS | G44525106 |
| MACI | MELAR ACQUISITION CORP. I | 199,160 | $1.991M | 0.1% | $9.99 | — | — | SHS CL A | G6004G100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 198,360 | $1.984M | 0.1% | $10.00 | — | — | CL A | G63212107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 181,422 | $1.934M | 0.1% | $10.66 | — | — | CLASS A | G4375F108 |
| GDST | GOLDENSTONE ACQUISITION LTD | 168,989 | $1.893M | 0.1% | $11.20 | — | — | COM | 38136Y102 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 173,901 | $1.887M | 0.1% | $10.85 | — | — | COM | 079174108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 169,078 | $1.878M | 0.1% | $11.11 | — | — | CLASS A COM | 45827K101 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 153,266 | $1.862M | 0.1% | $12.15 | — | — | ORDINARY SHARES | G52131110 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 148,830 | $1.717M | 0.1% | $11.54 | — | — | CLASS A ORD SHS | G49219101 |
| — | RF ACQUISITION CORP | 149,257 | $1.672M | 0.1% | $11.20 | — | — | CLASS A COM | 74954L104 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1.519M | 0.1% | $10.20 | — | — | ORD SHS | G5451A103 |
| — | CHENGHE ACQUISITION II CO | 149,370 | $1.501M | 0.1% | $10.05 | — | — | UNIT 05/30/2031 | G20873124 |
| ALF | CENTURION ACQUISITION CORP | 149,168 | $1.495M | 0.1% | $10.02 | — | — | SHS CL A | G20315100 |
| FORL | FOUR LEAF ACQUISITION CORP | 133,479 | $1.456M | 0.1% | $10.91 | — | — | COM CL A | 35088F107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 124,315 | $1.448M | 0.1% | $11.65 | — | — | ORDINARY SHARES | G0230C108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 119,316 | $1.337M | 0.1% | $11.21 | — | — | ORDINARY SHARES | G4619M109 |
| — | BLUE OCEAN ACQUISITION CORP | 105,547 | $1.196M | 0.1% | $11.33 | — | — | CLASS A ORD SHS | G1330L105 |
| VMCAF | VALUENCE MERGER CORP I | 99,523 | $1.147M | 0.1% | $11.53 | — | — | CLASS A ORD SHS | G9R16L100 |
| — | GLOBALINK INVT INC | 99,476 | $1.128M | 0.1% | $11.34 | — | — | COM | 37892F109 |
| — | CSLM ACQUISITION CORP | 98,403 | $1.103M | 0.1% | $11.21 | — | — | CLASS A ORD SHS | G2365L101 |
| FTII | FUTURETECH II ACQUISITION CO | 99,739 | $1.098M | 0.1% | $11.01 | — | — | CLASS A COM | 36119D103 |
| — | AI TRANSN ACQUISITION CORP | 103,027 | $1.08M | 0.1% | $10.48 | — | — | ORD SHS | G01490112 |
| PFTA | PERCEPTION CAPITAL CORP III | 98,657 | $1.069M | 0.1% | $10.84 | — | — | CLASS A ORD SHS | G7185D106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 99,510 | $1.068M | 0.1% | $10.73 | — | — | CL A COM | 233276104 |
| — | GLOBAL LIGHTS ACQUISITION CO | 99,465 | $1.04M | 0.1% | $10.46 | — | — | ORD SHS | G3937F101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 89,168 | $1.009M | 0.1% | $11.32 | — | — | COMMON STOCK | 45333D104 |
| — | GLOBAL STAR ACQUISITION INC | 85,490 | $969K | 0.1% | $11.34 | — | — | CLASS A COM | 37962G102 |
| EURK | EUREKA ACQUISITION CORP | 95,268 | $958K | 0.1% | $10.06 | — | — | SHS CL A | G32168109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 79,544 | $935K | 0.1% | $11.75 | — | — | COM CL A | 04687C105 |
| — | BROAD CAPITAL ACQUISITION CO | 73,712 | $840K | 0.0% | $11.40 | — | — | COM | 11125B102 |
| FLD | FTAC EMERALD ACQUISITION COR | 73,963 | $802K | 0.0% | $10.85 | — | — | CLASS A COM | 29103K100 |
| RFAI | RF ACQUISITION CORP II CORP | 74,370 | $756K | 0.0% | $10.17 | — | — | SHS | G75389109 |
| BYNO | BYNORDIC ACQUISITION CORP | 62,239 | $706K | 0.0% | $11.35 | — | — | CLASS A COM | 124420100 |
| — | VISION SENSING ACQUISITION C | 59,900 | $696K | 0.0% | $11.62 | — | — | CLASS A COM | 92838J103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 59,173 | $666K | 0.0% | $11.25 | — | — | SHS CL A | G50737108 |
| SBXD/U | SILVERBOX CORP IV | 59,718 | $599K | 0.0% | $10.03 | — | — | UNIT 99/99/9999 | G81354113 |
| YHNAU | YHN ACQUISITION I LTD | 57,153 | $573K | 0.0% | $10.02 | — | — | UNIT 08/15/2029 | G1514D119 |
| — | SDCL EDGE ACQUISITION CORP | 26,844 | $302K | 0.0% | $11.26 | — | — | CL A ORD SHS | G79471101 |
| SPKL | SPARK I ACQUISITION CORP | 24,614 | $258K | 0.0% | $10.49 | — | — | ORD SHS | G8316B100 |
| IBAC | IB ACQUISITION CORP | 24,659 | $247K | 0.0% | $10.00 | — | — | COM SHS | 44934N108 |
| CAPNU | CAYSON ACQUISITION CORP | 16,197 | $162K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G1993W125 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 155,249 | $20,198 | 0.0% | $0.13 | — | — | *W EXP 07/01/203 | G3106N117 |
| — | AA MISSION ACQUISITION CORP | 251,130 | $15,068 | 0.0% | $0.06 | — | — | *W EXP 08/01/203 | G1000R127 |
| GIGGW | GIGCAPITAL7 CORP | 203,157 | $12,189 | 0.0% | $0.06 | — | — | *W EXP 08/29/202 | G38648120 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 124,225 | $10,174 | 0.0% | $0.08 | — | — | *W EXP 06/01/203 | G5S86M126 |
| CUBWW | LIONHEART HOLDINGS | 149,080 | $9,645 | 0.0% | $0.06 | — | — | *W EXP 06/07/203 | G5501C117 |
| MACIW | MELAR ACQUISITION CORP. I | 68,124 | $6,131 | 0.0% | $0.09 | — | — | *W EXP 06/01/203 | G6004G118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 30,880 | $3,397 | 0.0% | $0.11 | — | — | RIGHT 03/31/2026 | G3530C117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 37,000 | $544 | 0.0% | $0.01 | — | — | *W EXP 10/25/202 | G3034H125 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1 | $10 | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G3106N125 |