CIK: 0000011544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,517,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | 7,625,000 | $208,925 | 8.3% | $11.05 | +125.1% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,089,794 | $159,616 | 6.3% | $24.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,334,494 | $124,093 | 4.9% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 397,500 | $87,208 | 3.5% | $185.15 | +10.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 397,500 | $87,208 | 3.5% | $185.15 | +10.5% | COM | 023135106 |
| AAPL | APPLE INC | 347,200 | $86,946 | 3.5% | $234.51 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 347,200 | $86,946 | 3.5% | $234.51 | 0.0% | COM | 037833100 |
| CRM | SALESFORCE INC | 223,800 | $74,823 | 3.0% | $316.76 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 223,800 | $74,823 | 3.0% | $316.76 | 0.0% | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 168,400 | $70,981 | 2.8% | $422.35 | 0.0% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 168,400 | $70,981 | 2.8% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 367,500 | $69,568 | 2.8% | $174.14 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 367,500 | $69,568 | 2.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 570,900 | $68,959 | 2.7% | $153.34 | -6.2% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 570,900 | $68,959 | 2.7% | $153.34 | -6.2% | Put | 007903107 |
| META | META PLATFORMS INC | 112,700 | $65,987 | 2.6% | $584.74 | 0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 112,700 | $65,987 | 2.6% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 397,500 | $53,380 | 2.1% | $104.67 | +31.6% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 397,500 | $53,380 | 2.1% | $104.67 | +31.6% | Put | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $46,097 | 1.8% | $58.46 | +17.9% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 493,700 | $41,550 | 1.7% | $101.25 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 493,700 | $41,550 | 1.7% | $101.25 | 0.0% | Put | 595112103 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $38,859 | 1.5% | $152.66 | -2.0% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $38,859 | 1.5% | $152.66 | -2.0% | COM | 478160104 |
| INTC | INTEL CORP | 1,884,958 | $37,793 | 1.5% | $44.96 | -49.9% | COM | 458140100 |
| VC | VISTEON CORP | 400,200 | $35,506 | 1.4% | $102.67 | -11.4% | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $33,201 | 1.3% | $56.14 | +100.2% | COM | 30231G102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $33,108 | 1.3% | $22.36 | +47.7% | COM CL A | 37959R103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $29,679 | 1.2% | $283.58 | 0.0% | COM | 025816109 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $29,679 | 1.2% | $283.58 | 0.0% | Put | 025816109 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,800 | $22,301 | 0.9% | $40.62 | +7.1% | COM | 06417N103 |
| DIS | DISNEY WALT CO | 198,700 | $22,125 | 0.9% | $90.57 | +14.3% | CO | 254687106 |
| DIS | DISNEY WALT CO | 198,700 | $22,125 | 0.9% | $90.57 | +14.3% | Put | 254687106 |
| NTR | NUTRIEN LTD | 437,080 | $19,559 | 0.8% | $38.37 | +19.8% | COM | 67077M108 |
| KDK | ARES ACQUISITION CORP II | 1,608,763 | $17,664 | 0.7% | $10.66 | — | SHS CLASS A | G33033104 |
| AVGO | BROADCOM INC | 75,000 | $17,388 | 0.7% | $158.01 | +15.7% | Put | 11135F101 |
| AVGO | BROADCOM INC | 75,000 | $17,388 | 0.7% | $158.01 | +15.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 49,800 | $14,437 | 0.6% | $255.04 | +13.8% | COM | 580135101 |
| MCD | MCDONALDS CORP | 49,800 | $14,437 | 0.6% | $255.04 | +13.8% | Put | 580135101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,022,903 | $10,730 | 0.4% | $10.39 | +0.2% | SHS CL A | G0131Y100 |
| JOE | ST JOE CO | 209,542 | $9,415 | 0.4% | $51.74 | 0.0% | COM | 790148100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 735,551 | $8,422 | 0.3% | $10.84 | +6.0% | CL A ORD SHS | G7308P101 |
| AAM | AA MISSION ACQUISITION CORP | 775,191 | $7,829 | 0.3% | $10.01 | +0.4% | ORD SHS CL A | G1000R101 |
| QCOM | QUALCOMM INC | 49,800 | $7,650 | 0.3% | $159.52 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 49,800 | $7,650 | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| RENEF | CARTESIAN GROWTH CORP II | 608,180 | $7,091 | 0.3% | $10.88 | +6.5% | CLASS A ORD | G19305112 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6,305 | 0.3% | $32.21 | +22.3% | COM | 92343V104 |
| — | NABORS ENERGY TRANSITION COR | 565,987 | $6,113 | 0.2% | $10.42 | — | CL A | G6363K106 |
| — | SK GROWTH OPPORTUNITIES CORP | 478,983 | $5,568 | 0.2% | $11.17 | — | CLASS A COM | G8192N103 |
| KVAC | KEEN VISION ACQUISITION CORP | 496,978 | $5,457 | 0.2% | $10.41 | +4.3% | SHS | G52443119 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 552,677 | $5,449 | 0.2% | $9.86 | 0.0% | CL A | G2003N105 |
| — | BOWEN ACQUISITION CORP | 451,369 | $4,929 | 0.2% | $10.50 | — | SHS | G12729110 |
| VCIC | VINE HILL CAP INVT CORP. | 479,944 | $4,823 | 0.2% | $10.00 | 0.0% | ORD SHS CL A | G93Y09107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 443,879 | $4,750 | 0.2% | $10.57 | 0.0% | SHS | G01341109 |
| VACH | VOYAGER ACQUISITION CORP | 469,863 | $4,713 | 0.2% | $10.02 | 0.0% | CL A | G93A7H104 |
| FTW | EQV VENTURES ACQUISITION COR | 465,747 | $4,648 | 0.2% | $9.92 | +0.1% | CL A ORD SHS | G3106N109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 438,055 | $4,547 | 0.2% | $10.18 | +1.5% | USD CL A SHS | G1148A101 |
| QETA | QUETTA ACQUISITION CORP | 429,118 | $4,527 | 0.2% | $10.43 | +0.6% | COM | 74841A105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 396,018 | $4,479 | 0.2% | $10.72 | +5.1% | CLASS A ORD | G49667101 |
| SIMA | SIM ACQUISITION CORP. I | 422,128 | $4,238 | 0.2% | $9.98 | +0.2% | SHS CL A | G8431T101 |
| POLE | ANDRETTI ACQUISITION CORP II | 421,812 | $4,216 | 0.2% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 398,551 | $4,101 | 0.2% | $10.07 | +1.9% | COM | 462837105 |
| CRTAF | CARTICA ACQUISITION CORP | 342,727 | $4,028 | 0.2% | $11.07 | +4.6% | CLASS A ORD SHS | G1995D109 |
| GIG | GIGCAPITAL7 CORP | 397,066 | $3,971 | 0.2% | $9.94 | +0.3% | ORD SHS CL A | G38648104 |
| — | DT CLOUD ACQUISITION CORP | 372,910 | $3,893 | 0.2% | $10.33 | — | ORD SHS | G28524117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 344,327 | $3,671 | 0.1% | $10.60 | — | ORD SHS | G3937F101 |
| ALDF | ALDEL FINL II INC | 350,000 | $3,469 | 0.1% | $9.92 | 0.0% | CL A | G01558108 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3,410 | 0.1% | $10.55 | +6.7% | CL A | 67190B104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 278,710 | $3,395 | 0.1% | $12.06 | +1.3% | CLASS A ORD SHS | G87119106 |
| ATMC | ALPHATIME ACQUISITION CORP | 297,957 | $3,382 | 0.1% | $10.82 | — | ORDINARY SHARES | G0223V105 |
| — | BURTECH ACQUISITION CORP | 263,260 | $3,070 | 0.1% | $10.65 | — | CLASS A COM | 123013104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 280,044 | $3,038 | 0.1% | $10.62 | +0.7% | CLASS A ORD | G2476C107 |
| GPAT | GP-ACT III ACQUISITION CORP | 297,992 | $3,022 | 0.1% | $10.02 | +0.8% | CL A | G4035N103 |
| BAYA | BAYVIEW ACQUISITION CORP | 282,488 | $3,017 | 0.1% | $10.27 | +3.3% | ORD SHS | 07323B100 |
| — | BATTERY FUTURE ACQUISITION C | 270,370 | $3,015 | 0.1% | $11.03 | — | CL A ORD SHS | G0888J108 |
| CUB | LIONHEART HOLDINGS | 298,160 | $3,011 | 0.1% | $10.00 | +0.4% | SHS CL A | G5501C109 |
| VMCAF | VALUENCE MERGER CORP I | 261,289 | $3,010 | 0.1% | $11.46 | — | CLASS A ORD SHS | G9R16L100 |
| IMSR | HCM II ACQUISITION CORP | 297,240 | $2,978 | 0.1% | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | JVSPAC ACQUISITION CORP | 284,731 | $2,973 | 0.1% | $10.23 | — | SHS CL A | G5212E105 |
| — | EVERGREEN CORPORATION | 248,673 | $2,954 | 0.1% | $11.16 | — | CLASS A ORD SHS | G3312W109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 294,180 | $2,924 | 0.1% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| CAPN | CAYSON ACQUISITION CORP | 277,620 | $2,790 | 0.1% | $9.99 | 0.0% | SHS | G1993W109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 258,223 | $2,673 | 0.1% | $10.03 | — | SHS CL A | G4491L104 |
| CLRCF | CLIMATEROCK | 224,261 | $2,635 | 0.1% | $11.08 | +5.2% | CLASS A ORD | G2311X100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 223,933 | $2,607 | 0.1% | $10.99 | — | CLASS A ORD SHS | G69454109 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2,505 | 0.1% | $9.99 | +0.5% | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 248,450 | $2,497 | 0.1% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 244,825 | $2,487 | 0.1% | $10.01 | +1.0% | ORD SHS | G3530C109 |
| JACS/U | JACKSON ACQUISITION CO II | 246,875 | $2,484 | 0.1% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | GSR III ACQUISITION CORP | 249,296 | $2,466 | 0.1% | $9.89 | — | CL A | G4R103107 |
| — | MARS ACQUISITION CORP | 220,349 | $2,448 | 0.1% | $10.62 | — | ORDINARY SHARES | G5870E108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 205,129 | $2,338 | 0.1% | $10.83 | +4.3% | ORDINARY SHARES | G4619M109 |
| — | CHENGHE ACQUISITION I CO | 196,604 | $2,306 | 0.1% | $10.99 | — | CLASS A ORD SHS | G5380L105 |
| TBMC | TRAILBLAZER MERGER CORP I | 205,817 | $2,287 | 0.1% | $10.71 | +3.5% | CL A | 89278D109 |
| PLMJF | PLUM ACQUISITION CORP III | 204,361 | $2,272 | 0.1% | $10.64 | +3.8% | CLASS A ORD SHS | G63290111 |
| AMCI | ALPHAVEST ACQUISITION CORP | 189,015 | $2,145 | 0.1% | $10.66 | +5.5% | ORDINARY SHARES | G0283A108 |
| — | AI TRANSN ACQUISITION CORP | 196,891 | $2,117 | 0.1% | $10.61 | — | ORD SHS | G01490112 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 177,263 | $2,088 | 0.1% | $11.54 | — | UNIT 04/21/2027 | G0135E142 |
| RFAI | RF ACQUISITION CORP II | 197,444 | $2,018 | 0.1% | $10.15 | +0.3% | SHS | G75389109 |
| IBAC | IB ACQUISITION CORP | 198,675 | $2,012 | 0.1% | $10.06 | +0.1% | COM SHS | 44934N108 |
| MACI | MELAR ACQUISITION CORP. I | 199,160 | $2,008 | 0.1% | $9.98 | +0.5% | SHS CLASS A | G6004G100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 198,360 | $1,996 | 0.1% | $9.99 | +0.4% | CL A | G63212107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 198,060 | $1,987 | 0.1% | $10.03 | — | UNIT 11/15/2028 | G6301B119 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 198,152 | $1,976 | 0.1% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 181,422 | $1,954 | 0.1% | $10.17 | +5.4% | CLASS A | G4375F108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 192,746 | $1,906 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G9675P102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 168,989 | $1,905 | 0.1% | $10.80 | +4.1% | COM | 38136Y102 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 148,830 | $1,756 | 0.1% | $10.82 | +7.9% | CLASS A ORD SHS | G49219101 |
| RANGU | RANGE CAP ACQUISITION CORP | 174,090 | $1,744 | 0.1% | $10.02 | — | UNIT 12/11/2029 | G7375C124 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 173,530 | $1,739 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G9008W121 |
| — | RF ACQUISITION CORP | 149,257 | $1,694 | 0.1% | $10.52 | — | CLASS A COM | 74954L104 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1,533 | 0.1% | $10.10 | +1.6% | ORD SHS | G5451A103 |
| — | CHENGHE ACQUISITION II CO | 149,370 | $1,515 | 0.1% | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| ALF | CENTURION ACQUISITION CORP | 149,168 | $1,507 | 0.1% | $9.99 | +0.6% | SHS CL A | G20315100 |
| FORL | FOUR LEAF ACQUISITION CORP | 133,479 | $1,482 | 0.1% | $10.99 | +0.5% | COM CL A | 35088F107 |
| TAVI | TAVIA ACQUISITION CORP | 148,905 | $1,476 | 0.1% | $9.90 | 0.0% | SHS | G86880104 |
| FACT | FACT II ACQUISITION CORP | 148,980 | $1,472 | 0.1% | $9.87 | 0.0% | ORD SHS CL A | G32901103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 147,150 | $1,466 | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| YHNA | YHN ACQUISITION I LTD | 131,733 | $1,325 | 0.1% | $10.02 | 0.0% | SHS | G1514D101 |
| ASPCU | A SPAC III ACQUISITION CORP | 126,318 | $1,272 | 0.1% | $10.07 | — | UNIT 02/15/2029 | G0544A137 |
| — | CSLM ACQUISITION CORP | 102,006 | $1,174 | 0.0% | $10.99 | — | CLASS A ORD SHS | G2365L101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 99,400 | $1,119 | 0.0% | $11.01 | — | CLASS A ORD | G83752108 |
| — | HENNESSY CAPITAL INVST CORP | 101,700 | $1,076 | 0.0% | $10.58 | — | CLASS A COM | 42600H108 |
| PFTA | PERCEPTION CAPITAL CORP III | 98,657 | $1,062 | 0.0% | $10.74 | — | CLASS A ORD SHS | G7185D106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 99,510 | $1,050 | 0.0% | $10.68 | -0.5% | CL A COM | 233276104 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $990 | 0.0% | $9.90 | 0.0% | ORD SHS CL A | G6439S109 |
| BACQ | BLEICHROEDER ACQUISITION COR | 100,000 | $986 | 0.0% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| — | COHEN CIRCLE ACQUISITION COR | 97,608 | $975 | 0.0% | $9.99 | — | SHS CL A | G3730H106 |
| EURK | EUREKA ACQUISITION CORP | 95,268 | $968 | 0.0% | $10.04 | +0.7% | SHS CL A | G32168109 |
| — | BROAD CAPITAL ACQUISITION CO | 73,712 | $868 | 0.0% | $10.86 | — | COM | 11125B102 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 84,379 | $845 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G8089R126 |
| FTII | FUTURETECH II ACQUISITION CO | 74,804 | $826 | 0.0% | $10.77 | +3.9% | CLASS A COM | 36119D103 |
| FLD | FTAC EMERALD ACQUISITION COR | 73,963 | $821 | 0.0% | $10.50 | +4.8% | CLASS A COM | 29103K100 |
| — | BLACK SPADE ACQUISITION II C | 73,407 | $729 | 0.0% | $9.93 | — | CL A | G1153L109 |
| BYNO | BYNORDIC ACQUISITION CORP | 62,239 | $711 | 0.0% | $11.00 | +3.8% | CLASS A COM | 124420100 |
| SBXD | SILVERBOX CORP IV | 59,718 | $603 | 0.0% | $10.04 | 0.0% | SHS CL A | G81354105 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 59,586 | $597 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 12664M202 |
| HSPTU | HORIZON SPACE ACQUISITION II | 56,846 | $571 | 0.0% | $10.04 | — | UNIT 11/04/2029 | G4627B129 |
| EMCGF | EMBRACE CHANGE ACQUISITION COR | 41,971 | $490 | 0.0% | $11.60 | 0.0% | ORDINARY SHARES | G3034H109 |
| SPKL | SPARK I ACQUISITION CORP | 25,136 | $267 | 0.0% | $10.13 | +4.2% | ORD SHS | G8316B100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 441,178 | $99 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| ALDFW | ALDEL FINL II INC | 74,380 | $22 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| — | AA MISSION ACQUISITION CORP | 251,130 | $18 | 0.0% | $0.06 | — | *W EXP 08/01/203 | G1000R127 |
| WLACW | WILLOW LANE ACQUISITION CORP | 96,373 | $13 | 0.0% | $0.14 | — | *W EXP 10/31/203 | G9675P110 |
| GIGGW | GIGCAPITAL7 CORP | 196,209 | $13 | 0.0% | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| FACTW | FACT II ACQUISITION CORP | 74,490 | $11 | 0.0% | $0.15 | — | *W EXP 11/26/203 | G32901129 |
| CUBWW | LIONHEART HOLDINGS EQUITY WARRANT | 98,980 | $11 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 50,000 | $9 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| VACHW | VOYAGER ACQUISITION CORP | 60,387 | $7 | 0.0% | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 37,218 | $5 | 0.0% | $0.14 | — | *W EXP 06/01/203 | G26745128 |
| NTWOW | NEWBURY STR II ACQUISITION C | 25,000 | $4 | 0.0% | $0.15 | — | *W EXP 06/01/203 | G6439S117 |
| MACIW | MELAR ACQUISITION CORP. I | 28,394 | $3 | 0.0% | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| CAPNR | CAYSON ACQUISITION RIGHTS CORP | 16,197 | $2 | 0.0% | $0.12 | — | RIGHT 99/99/9999 | G1993W117 |
| EMCWF | EMBRACE CHANGE ACQUISITION COR | 37,000 | $0 | 0.0% | $0.03 | — | *W EXP 10/25/202 | G3034H125 |