Location: Greenwich, CT
CIK: 0000011544 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.517B (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 | $209M | 8.3% | $27.40 | — | — | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,089,794 | $160M | 6.3% | $31.36 | — | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 6,334,494 | $124M | 4.9% | $19.59 | — | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 397,500 | $87.21M | 3.5% | $219.39 | — | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 397,500 | $87.21M | 3.5% | $219.39 | — | — | Put | 023135106 |
| AAPL | APPLE INC | 347,200 | $86.95M | 3.5% | $250.42 | — | — | COM | 037833100 |
| AAPL | APPLE INC | 347,200 | $86.95M | 3.5% | $250.42 | — | — | Put | 037833100 |
| CRM | SALESFORCE INC | 223,800 | $74.82M | 3.0% | $334.33 | — | — | Put | 79466L302 |
| CRM | SALESFORCE INC | 223,800 | $74.82M | 3.0% | $334.33 | — | — | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 168,400 | $70.98M | 2.8% | $421.50 | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 168,400 | $70.98M | 2.8% | $421.50 | — | — | Put | 594918104 |
| GOOGL | ALPHABET INC | 367,500 | $69.57M | 2.8% | $189.30 | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC | 367,500 | $69.57M | 2.8% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 570,900 | $68.96M | 2.7% | $120.79 | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 570,900 | $68.96M | 2.7% | $120.79 | — | — | COM | 007903107 |
| META | META PLATFORMS INC | 112,700 | $65.99M | 2.6% | $585.51 | — | — | CL A | 30303M102 |
| META | META PLATFORMS INC | 112,700 | $65.99M | 2.6% | $585.51 | — | — | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 397,500 | $53.38M | 2.1% | $134.29 | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 397,500 | $53.38M | 2.1% | $134.29 | — | — | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 731,118 | $46.1M | 1.8% | $63.05 | — | — | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 493,700 | $41.55M | 1.7% | $84.16 | — | — | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 493,700 | $41.55M | 1.7% | $84.16 | — | — | Put | 595112103 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $38.86M | 1.5% | $144.62 | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 268,700 | $38.86M | 1.5% | $144.62 | — | — | COM | 478160104 |
| INTC | INTEL CORP | 1,884,958 | $37.79M | 1.5% | $20.05 | — | — | COM | 458140100 |
| VC | VISTEON CORP | 400,200 | $35.51M | 1.4% | $88.72 | — | — | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 308,650 | $33.2M | 1.3% | $107.57 | — | — | COM | 30231G102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 919,661 | $33.11M | 1.3% | $36.00 | — | — | COM CL A | 37959R103 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $29.68M | 1.2% | $296.79 | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $29.68M | 1.2% | $296.79 | — | — | COM | 025816109 |
| OZK | BANK OZK LITTLE ROCK ARK | 500,800 | $22.3M | 0.9% | $44.53 | — | — | COM | 06417N103 |
| DIS | DISNEY WALT CO | 198,700 | $22.13M | 0.9% | $111.35 | — | — | CO | 254687106 |
| DIS | DISNEY WALT CO | 198,700 | $22.13M | 0.9% | $111.35 | — | — | Put | 254687106 |
| NTR | NUTRIEN LTD | 437,080 | $19.56M | 0.8% | $44.75 | — | — | COM | 67077M108 |
| KDK | ARES ACQUISITION CORP II | 1,608,763 | $17.66M | 0.7% | $10.98 | — | — | SHS CLASS A | G33033104 |
| AVGO | BROADCOM INC | 75,000 | $17.39M | 0.7% | $231.84 | — | — | COM | 11135F101 |
| AVGO | BROADCOM INC | 75,000 | $17.39M | 0.7% | $231.84 | — | — | Put | 11135F101 |
| MCD | MCDONALDS CORP | 49,800 | $14.44M | 0.6% | $289.89 | — | — | COM | 580135101 |
| MCD | MCDONALDS CORP | 49,800 | $14.44M | 0.6% | $289.89 | — | — | Put | 580135101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,022,903 | $10.73M | 0.4% | $10.49 | — | — | SHS CL A | G0131Y100 |
| JOE | ST JOE CO | 209,542 | $9.415M | 0.4% | $44.93 | — | — | COM | 790148100 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 735,551 | $8.422M | 0.3% | $11.45 | — | — | CL A ORD SHS | G7308P101 |
| AAM | AA MISSION ACQUISITION CORP | 775,191 | $7.829M | 0.3% | $10.10 | — | — | ORD SHS CL A | G1000R101 |
| QCOM | QUALCOMM INC | 49,800 | $7.65M | 0.3% | $153.62 | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 49,800 | $7.65M | 0.3% | $153.62 | — | — | COM | 747525103 |
| RENEF | CARTESIAN GROWTH CORP II | 608,180 | $7.091M | 0.3% | $11.66 | — | — | CLASS A ORD | G19305112 |
| VZ | VERIZON COMMUNICATIONS INC | 157,666 | $6.305M | 0.3% | $39.99 | — | — | COM | 92343V104 |
| — | NABORS ENERGY TRANSITION COR | 565,987 | $6.113M | 0.2% | $10.80 | — | — | CL A | G6363K106 |
| — | SK GROWTH OPPORTUNITIES CORP | 478,983 | $5.568M | 0.2% | $11.62 | — | — | CLASS A COM | G8192N103 |
| KVAC | KEEN VISION ACQUISITION CORP | 496,978 | $5.457M | 0.2% | $10.98 | — | — | SHS | G52443119 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 552,677 | $5.449M | 0.2% | $9.86 | — | — | CL A | G2003N105 |
| — | BOWEN ACQUISITION CORP | 451,369 | $4.929M | 0.2% | $10.92 | — | — | SHS | G12729110 |
| VCIC | VINE HILL CAP INVT CORP. | 479,944 | $4.823M | 0.2% | $10.05 | — | — | ORD SHS CL A | G93Y09107 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 443,879 | $4.75M | 0.2% | $10.70 | — | — | SHS | G01341109 |
| VACH | VOYAGER ACQUISITION CORP | 469,863 | $4.713M | 0.2% | $10.03 | — | — | CL A | G93A7H104 |
| FTW | EQV VENTURES ACQUISITION COR | 465,747 | $4.648M | 0.2% | $9.98 | — | — | CL A ORD SHS | G3106N109 |
| BKHA | BLACK HAWK ACQUISITION CORP | 438,055 | $4.547M | 0.2% | $10.38 | — | — | USD CL A SHS | G1148A101 |
| QETA | QUETTA ACQUISITION CORP | 429,118 | $4.527M | 0.2% | $10.55 | — | — | COM | 74841A105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 396,018 | $4.479M | 0.2% | $11.31 | — | — | CLASS A ORD | G49667101 |
| SIMA | SIM ACQUISITION CORP. I | 422,128 | $4.238M | 0.2% | $10.04 | — | — | SHS CL A | G8431T101 |
| POLE | ANDRETTI ACQUISITION CORP II | 421,812 | $4.216M | 0.2% | $10.00 | — | — | ORD SHS CL A | G26745102 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 398,551 | $4.101M | 0.2% | $10.29 | — | — | COM | 462837105 |
| CRTAF | CARTICA ACQUISITION CORP | 342,727 | $4.028M | 0.2% | $11.75 | — | — | CLASS A ORD SHS | G1995D109 |
| GIG | GIGCAPITAL7 CORP | 397,066 | $3.971M | 0.2% | $10.00 | — | — | ORD SHS CL A | G38648104 |
| — | DT CLOUD ACQUISITION CORP | 372,910 | $3.893M | 0.2% | $10.44 | — | — | ORD SHS | G28524117 |
| — | GLOBAL LIGHTS ACQUISITION CO | 344,327 | $3.671M | 0.1% | $10.66 | — | — | ORD SHS | G3937F101 |
| ALDF | ALDEL FINL II INC | 350,000 | $3.469M | 0.1% | $9.91 | — | — | CL A | G01558108 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,420 | $3.41M | 0.1% | $11.35 | — | — | CL A | 67190B104 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 278,710 | $3.395M | 0.1% | $12.18 | — | — | CLASS A ORD SHS | G87119106 |
| ATMC | ALPHATIME ACQUISITION CORP | 297,957 | $3.382M | 0.1% | $11.35 | — | — | ORDINARY SHARES | G0223V105 |
| — | BURTECH ACQUISITION CORP | 263,260 | $3.07M | 0.1% | $11.66 | — | — | CLASS A COM | 123013104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 280,044 | $3.038M | 0.1% | $10.85 | — | — | CLASS A ORD | G2476C107 |
| GPAT | GP-ACT III ACQUISITION CORP | 297,992 | $3.022M | 0.1% | $10.14 | — | — | CL A | G4035N103 |
| BAYA | BAYVIEW ACQUISITION CORP | 282,488 | $3.017M | 0.1% | $10.68 | — | — | ORD SHS | 07323B100 |
| — | BATTERY FUTURE ACQUISITION C | 270,370 | $3.015M | 0.1% | $11.15 | — | — | CL A ORD SHS | G0888J108 |
| CUB | LIONHEART HOLDINGS | 298,160 | $3.011M | 0.1% | $10.10 | — | — | SHS CL A | G5501C109 |
| VMCAF | VALUENCE MERGER CORP I | 261,289 | $3.01M | 0.1% | $11.52 | — | — | CLASS A ORD SHS | G9R16L100 |
| IMSR | HCM II ACQUISITION CORP | 297,240 | $2.978M | 0.1% | $10.02 | — | — | SHS CL A | G43658106 |
| — | JVSPAC ACQUISITION CORP | 284,731 | $2.973M | 0.1% | $10.44 | — | — | SHS CL A | G5212E105 |
| — | EVERGREEN CORPORATION | 248,673 | $2.954M | 0.1% | $11.88 | — | — | CLASS A ORD SHS | G3312W109 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 294,180 | $2.924M | 0.1% | $9.94 | — | — | ORD SHS CL A | G5S87A105 |
| CAPN | CAYSON ACQUISITION CORP | 277,620 | $2.79M | 0.1% | $10.05 | — | — | SHS | G1993W109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 258,223 | $2.673M | 0.1% | $10.35 | — | — | SHS CL A | G4491L104 |
| CLRCF | CLIMATEROCK | 224,261 | $2.635M | 0.1% | $11.75 | — | — | CLASS A ORD | G2311X100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 223,933 | $2.607M | 0.1% | $11.64 | — | — | CLASS A ORD SHS | G69454109 |
| GRAF | GRAF GLOBAL CORP | 248,226 | $2.505M | 0.1% | $10.09 | — | — | ORD SHS CL A | G4036C106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 248,450 | $2.497M | 0.1% | $10.05 | — | — | SHS CLASS A | G5S86M100 |
| FSHP | FLAG SHIP ACQUISITION CORP | 244,825 | $2.487M | 0.1% | $10.16 | — | — | ORD SHS | G3530C109 |
| JACS/U | JACKSON ACQUISITION CO II | 246,875 | $2.484M | 0.1% | $10.06 | — | — | UNIT 99/99/9999 | G4992A201 |
| — | GSR III ACQUISITION CORP | 249,296 | $2.466M | 0.1% | $9.89 | — | — | CL A | G4R103107 |
| — | MARS ACQUISITION CORP | 220,349 | $2.448M | 0.1% | $11.11 | — | — | ORDINARY SHARES | G5870E108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 205,129 | $2.338M | 0.1% | $11.40 | — | — | ORDINARY SHARES | G4619M109 |
| — | CHENGHE ACQUISITION I CO | 196,604 | $2.306M | 0.1% | $11.73 | — | — | CLASS A ORD SHS | G5380L105 |
| TBMC | TRAILBLAZER MERGER CORP I | 205,817 | $2.287M | 0.1% | $11.11 | — | — | CL A | 89278D109 |
| PLMJF | PLUM ACQUISITION CORP III | 204,361 | $2.272M | 0.1% | $11.12 | — | — | CLASS A ORD SHS | G63290111 |
| AMCI | ALPHAVEST ACQUISITION CORP | 189,015 | $2.145M | 0.1% | $11.35 | — | — | ORDINARY SHARES | G0283A108 |
| — | AI TRANSN ACQUISITION CORP | 196,891 | $2.117M | 0.1% | $10.75 | — | — | ORD SHS | G01490112 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 177,263 | $2.088M | 0.1% | $11.78 | — | — | UNIT 04/21/2027 | G0135E142 |
| RFAI | RF ACQUISITION CORP II | 197,444 | $2.018M | 0.1% | $10.22 | — | — | SHS | G75389109 |
| IBAC | IB ACQUISITION CORP | 198,675 | $2.012M | 0.1% | $10.12 | — | — | COM SHS | 44934N108 |
| MACI | MELAR ACQUISITION CORP. I | 199,160 | $2.008M | 0.1% | $10.08 | — | — | SHS CLASS A | G6004G100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 198,360 | $1.996M | 0.1% | $10.06 | — | — | CL A | G63212107 |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 198,060 | $1.987M | 0.1% | $10.03 | — | — | UNIT 11/15/2028 | G6301B119 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 198,152 | $1.976M | 0.1% | $9.97 | — | — | UNIT 99/99/9999 | G7633M120 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 181,422 | $1.954M | 0.1% | $10.77 | — | — | CLASS A | G4375F108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 192,746 | $1.906M | 0.1% | $9.89 | — | — | ORD SHS CL A | G9675P102 |
| GDST | GOLDENSTONE ACQUISITION LTD | 168,989 | $1.905M | 0.1% | $11.27 | — | — | COM | 38136Y102 |
| IVCAF | INVESTCORP AI ACQUISITION CO | 148,830 | $1.756M | 0.1% | $11.80 | — | — | CLASS A ORD SHS | G49219101 |
| RANGU | RANGE CAP ACQUISITION CORP | 174,090 | $1.744M | 0.1% | $10.02 | — | — | UNIT 12/11/2029 | G7375C124 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 173,530 | $1.739M | 0.1% | $10.02 | — | — | UNIT 99/99/9999 | G9008W121 |
| — | RF ACQUISITION CORP | 149,257 | $1.694M | 0.1% | $11.35 | — | — | CLASS A COM | 74954L104 |
| LEGT | LEGATO MERGER CORP III | 148,964 | $1.533M | 0.1% | $10.29 | — | — | ORD SHS | G5451A103 |
| — | CHENGHE ACQUISITION II CO | 149,370 | $1.515M | 0.1% | $10.14 | — | — | UNIT 05/30/2031 | G20873124 |
| ALF | CENTURION ACQUISITION CORP | 149,168 | $1.507M | 0.1% | $10.10 | — | — | SHS CL A | G20315100 |
| FORL | FOUR LEAF ACQUISITION CORP | 133,479 | $1.482M | 0.1% | $11.10 | — | — | COM CL A | 35088F107 |
| TAVI | TAVIA ACQUISITION CORP | 148,905 | $1.476M | 0.1% | $9.91 | — | — | SHS | G86880104 |
| FACT | FACT II ACQUISITION CORP | 148,980 | $1.472M | 0.1% | $9.88 | — | — | ORD SHS CL A | G32901103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 147,150 | $1.466M | 0.1% | $9.96 | — | — | ORD SHS CL A | G9877L107 |
| YHNA | YHN ACQUISITION I LTD | 131,733 | $1.325M | 0.1% | $10.06 | — | — | SHS | G1514D101 |
| ASPCU | A SPAC III ACQUISITION CORP | 126,318 | $1.272M | 0.1% | $10.07 | — | — | UNIT 02/15/2029 | G0544A137 |
| — | CSLM ACQUISITION CORP | 102,006 | $1.174M | 0.0% | $11.51 | — | — | CLASS A ORD SHS | G2365L101 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 99,400 | $1.119M | 0.0% | $11.26 | — | — | CLASS A ORD | G83752108 |
| — | HENNESSY CAPITAL INVST CORP | 101,700 | $1.076M | 0.0% | $10.58 | — | — | CLASS A COM | 42600H108 |
| PFTA | PERCEPTION CAPITAL CORP III | 98,657 | $1.062M | 0.0% | $10.76 | — | — | CLASS A ORD SHS | G7185D106 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 99,510 | $1.05M | 0.0% | $10.55 | — | — | CL A COM | 233276104 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $990K | 0.0% | $9.90 | — | — | ORD SHS CL A | G6439S109 |
| BACQ | BLEICHROEDER ACQUISITION COR | 100,000 | $986K | 0.0% | $9.86 | — | — | SHS CL A | G1169T104 |
| — | COHEN CIRCLE ACQUISITION COR | 97,608 | $975K | 0.0% | $9.99 | — | — | SHS CL A | G3730H106 |
| EURK | EUREKA ACQUISITION CORP | 95,268 | $968K | 0.0% | $10.16 | — | — | SHS CL A | G32168109 |
| — | BROAD CAPITAL ACQUISITION CO | 73,712 | $868K | 0.0% | $11.77 | — | — | COM | 11125B102 |
| PGACU | SHEPHERD AVE CAP ACQUISITION | 84,379 | $845K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | G8089R126 |
| FTII | FUTURETECH II ACQUISITION CO | 74,804 | $826K | 0.0% | $11.04 | — | — | CLASS A COM | 36119D103 |
| FLD | FTAC EMERALD ACQUISITION COR | 73,963 | $821K | 0.0% | $11.10 | — | — | CLASS A COM | 29103K100 |
| — | BLACK SPADE ACQUISITION II C | 73,407 | $729K | 0.0% | $9.93 | — | — | CL A | G1153L109 |
| BYNO | BYNORDIC ACQUISITION CORP | 62,239 | $711K | 0.0% | $11.42 | — | — | CLASS A COM | 124420100 |
| SBXD | SILVERBOX CORP IV | 59,718 | $603K | 0.0% | $10.09 | — | — | SHS CL A | G81354105 |
| NOEMU | CO2 ENERGY TRANSITION CORP | 59,586 | $597K | 0.0% | $10.02 | — | — | UNIT 99/99/9999 | 12664M202 |
| HSPTU | HORIZON SPACE ACQUISITION II | 56,846 | $571K | 0.0% | $10.04 | — | — | UNIT 11/04/2029 | G4627B129 |
| EMCGF | EMBRACE CHANGE ACQUISITION COR | 41,971 | $490K | 0.0% | $11.68 | — | — | ORDINARY SHARES | G3034H109 |
| SPKL | SPARK I ACQUISITION CORP | 25,136 | $267K | 0.0% | $10.64 | — | — | ORD SHS | G8316B100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 441,178 | $99,265 | 0.0% | $0.22 | — | — | RIGHT 10/11/2029 | G2003N121 |
| ALDFW | ALDEL FINL II INC | 74,380 | $22,314 | 0.0% | $0.30 | — | — | *W EXP 09/26/203 | G01558124 |
| — | AA MISSION ACQUISITION CORP | 251,130 | $17,579 | 0.0% | $0.07 | — | — | *W EXP 08/01/203 | G1000R127 |
| WLACW | WILLOW LANE ACQUISITION CORP | 96,373 | $13,492 | 0.0% | $0.14 | — | — | *W EXP 10/31/203 | G9675P110 |
| GIGGW | GIGCAPITAL7 CORP | 196,209 | $12,754 | 0.0% | $0.07 | — | — | *W EXP 08/29/202 | G38648120 |
| FACTW | FACT II ACQUISITION CORP | 74,490 | $11,174 | 0.0% | $0.15 | — | — | *W EXP 11/26/203 | G32901129 |
| CUBWW | LIONHEART HOLDINGS EQUITY WARRANT | 98,980 | $10,888 | 0.0% | $0.11 | — | — | *W EXP 06/07/203 | G5501C117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 50,000 | $8,500 | 0.0% | $0.17 | — | — | RIGHT 11/04/2026 | G1169T138 |
| VACHW | VOYAGER ACQUISITION CORP | 60,387 | $7,246 | 0.0% | $0.12 | — | — | *W EXP 05/16/203 | G93A7H112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 37,218 | $5,359 | 0.0% | $0.14 | — | — | *W EXP 06/01/203 | G26745128 |
| NTWOW | NEWBURY STR II ACQUISITION C | 25,000 | $3,750 | 0.0% | $0.15 | — | — | *W EXP 06/01/203 | G6439S117 |
| MACIW | MELAR ACQUISITION CORP. I | 28,394 | $3,265 | 0.0% | $0.11 | — | — | *W EXP 06/01/203 | G6004G118 |
| CAPNR | CAYSON ACQUISITION RIGHTS CORP | 16,197 | $1,944 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G1993W117 |
| EMCWF | EMBRACE CHANGE ACQUISITION COR | 37,000 | $496 | 0.0% | $0.01 | — | — | *W EXP 10/25/202 | G3034H125 |