Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	6,625,000	$189M	11.1%	$11.05	+141.7%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	5,089,794	$174M	10.2%	$24.10	—	COM	293792107
ET	ENERGY TRANSFER L P	6,334,494	$118M	6.9%	$11.47	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	345,800	$89.62M	5.2%	$333.26	0.0%	Put	88160R101
TSLA	TESLA INC	345,800	$89.62M	5.2%	$333.26	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	596,300	$64.63M	3.8%	$112.02	+13.1%	Put	67066G104
NVDA	NVIDIA CORPORATION	596,300	$64.63M	3.8%	$112.02	+13.1%	COM	67066G104
AMZN	AMAZON COM INC	294,400	$56.01M	3.3%	$185.15	+17.2%	COM	023135106
AMZN	AMAZON COM INC	294,400	$56.01M	3.3%	$185.15	+17.2%	Put	023135106
MSFT	MICROSOFT CORP	99,500	$37.35M	2.2%	$422.35	-4.1%	Put	594918104
MSFT	MICROSOFT CORP	99,500	$37.35M	2.2%	$422.35	-4.1%	COM	594918104
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$31.68M	1.9%	$22.36	+51.7%	COM CL A	37959R103
VC	VISTEON CORP	400,200	$31.06M	1.8%	$102.67	-18.4%	COM NEW	92839U206
ON	ON SEMICONDUCTOR CORP	731,118	$29.75M	1.7%	$58.46	-13.9%	COM	682189105
META	META PLATFORMS INC	44,900	$25.88M	1.5%	$584.74	+10.0%	CL A	30303M102
META	META PLATFORMS INC	44,900	$25.88M	1.5%	$584.74	+10.0%	Put	30303M102
OZK	BANK OZK LITTLE ROCK ARK	500,800	$21.76M	1.3%	$40.62	+11.9%	COM	06417N103
NTR	NUTRIEN LTD	437,080	$21.71M	1.3%	$38.37	+30.7%	COM	67077M108
GOOG	ALPHABET INC	123,300	$19.26M	1.1%	$182.46	0.0%	Put	02079K107
GOOG	ALPHABET INC	123,300	$19.26M	1.1%	$182.46	0.0%	CAP STK CL C	02079K107
AAM	AA MISSION ACQUISITION CORP	1,731,616	$18.06M	1.1%	$10.11	+0.7%	ORD SHS CL A	G1000R101
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,619,521	$17.28M	1.0%	$10.45	+1.0%	SHS CL A	G0131Y100
INTC	INTEL CORP	759,958	$17.26M	1.0%	$44.96	-51.3%	COM	458140100
SBUX	STARBUCKS CORP	149,100	$14.63M	0.9%	$100.99	0.0%	COM	855244109
SBUX	STARBUCKS CORP	149,100	$14.63M	0.9%	$100.99	0.0%	Put	855244109
NUE	NUCOR CORP	102,400	$12.32M	0.7%	$126.78	0.0%	COM	670346105
NUE	NUCOR CORP	102,400	$12.32M	0.7%	$126.78	0.0%	Put	670346105
—	NICE LTD	11,891,000	$11.59M	0.7%	$0.97	—	NOTE 9/1	653656AB4
JOE	ST JOE CO	209,542	$9.838M	0.6%	$51.74	-9.6%	COM	790148100
—	XPLR INFRASTRUCTURE LP	9,967,000	$9.665M	0.6%	$0.97	—	COM UNIT PART IN	65341BAD8
HD	HOME DEPOT INC	24,900	$9.126M	0.5%	$380.72	0.0%	Put	437076102
HD	HOME DEPOT INC	24,900	$9.126M	0.5%	$380.72	0.0%	COM	437076102
CAPN	CAYSON ACQUISITION CORP	763,302	$7.786M	0.5%	$10.06	+0.4%	shs	G1993W109
KVAC	KEEN VISION ACQUISITION CORP	685,097	$7.694M	0.5%	$10.61	+4.8%	SHS	G52443119
MDLZ	MONDELEZ INTL INC	108,600	$7.369M	0.4%	$59.75	0.0%	Put	609207105
MDLZ	MONDELEZ INTL INC	108,600	$7.369M	0.4%	$59.75	0.0%	CL A	609207105
RENEF	CARTESIAN GROWTH CORP II	608,180	$7.219M	0.4%	$10.88	+8.1%	CLASS A ORD	G19305112
VZ	VERIZON COMMUNICATIONS INC	157,666	$7.152M	0.4%	$32.21	+22.9%	COM	92343V104
KDK	ARES ACQUISITION CORP II	635,552	$7.086M	0.4%	$10.66	—	SHS CLASS A	G33033104
FTW	EQV VENTURES ACQUISITION COR	664,467	$6.724M	0.4%	$9.95	+0.7%	CL A ORD SHS	G3106N109
FSHP	FLAG SHIP ACQUISITION CORP	645,946	$6.673M	0.4%	$10.15	+0.9%	ORD SHS	G3530C109
HVII	HENNESSY CAP INVT CORP VII	646,230	$6.385M	0.4%	$9.84	0.0%	ORD SHS CL A	G4405D107
KFII	K&F GROWTH ACQUISITION CORP	595,760	$5.934M	0.3%	$9.94	0.0%	SHS CL A	G52258111
—	NABORS ENERGY TRANSITION CORP	541,526	$5.93M	0.3%	$10.42	—	CL A	G6363K106
GIG	GIGCAPITAL7 CORP	580,635	$5.876M	0.3%	$9.98	+1.0%	ORD SHS CL A	G38648104
RFAI	RF ACQUISITION CORP II	552,754	$5.735M	0.3%	$10.25	+0.5%	SHS	G75389109
CUB	LIONHEART HOLDINGS	557,163	$5.722M	0.3%	$10.08	+0.9%	SHS CL A	G5501C109
PLMK	PLUM ACQUISITION CORP IV	569,843	$5.721M	0.3%	$10.01	0.0%	SHS CL A	G7134A104
—	GSR III ACQUISITION CORP	569,066	$5.696M	0.3%	$9.96	—	CL A	G4R103107
BEAG	BOLD EAGLE ACQUISITION CORP	552,677	$5.61M	0.3%	$9.86	+1.3%	CL A	G2003N105
—	SK GROWTH OPPORTUNITIES CORP	477,108	$5.606M	0.3%	$11.17	—	CLASS A COM	G8192N103
BACQ	BLEICHROEDER ACQUISITION COR	547,135	$5.477M	0.3%	$9.93	+0.2%	SHS CL A	G1169T104
—	COLOMBIER ACQUISITION CORP I	512,416	$5.457M	0.3%	$10.65	—	COM SHS CL A	G2283U100
LPBB	LAUNCH TWO ACQUISITION CORP.	522,721	$5.29M	0.3%	$9.98	+0.4%	ORD SHS CL A	G5S87A105
HSPT	HORIZON SPACE ACQUISITION II	521,903	$5.271M	0.3%	$10.06	0.0%	ORD SHS	G4627B103
YHNA	YHN ACQUISITION I LTD	503,916	$5.14M	0.3%	$10.10	+0.3%	SHS	G1514D101
VCIC	VINE HILL CAP INVT CORP.	479,944	$4.871M	0.3%	$10.00	+1.0%	ORD SHS CL A	G93Y09107
VACH	VOYAGER ACQUISITION CORP	469,863	$4.783M	0.3%	$10.02	+1.1%	CL A	G93A7H104
RANG	RANGE CAP ACQUISITION CORP	472,380	$4.747M	0.3%	$9.99	0.0%	ORD SHS	G7375C108
BKHA	BLACK HAWK ACQUISITION CORP	438,055	$4.613M	0.3%	$10.18	+2.8%	USD CL A SHS	G1148A101
RIBB	RIBBON ACQUISITION CORP	437,266	$4.364M	0.3%	$9.97	0.0%	ORD SHS CL A	G7552W109
—	CHENGHE ACQUISITION II CO	424,633	$4.352M	0.3%	$10.25	—	CL A ORD SHS	G20873108
SIMA	SIM ACQUISITION CORP. I	422,128	$4.314M	0.3%	$9.98	+1.4%	SHS CL A	G8431T101
ALDF	ALDEL FINL II INC	425,000	$4.297M	0.3%	$9.93	+0.8%	CL A	G01558108
POLE	ANDRETTI ACQUISITION CORP II	421,812	$4.273M	0.2%	$9.97	+1.0%	ORD SHS CL A	G26745102
UCFI	IRON HORSE ACQUISITIONS CORP	398,551	$4.181M	0.2%	$10.07	+3.5%	COM	462837105
IBAC	IB ACQUISITION CORP	404,912	$4.171M	0.2%	$10.15	+0.8%	COM SHS	44934N108
DTSQ	DT CLOUD STAR ACQUISITION CO	397,647	$4.072M	0.2%	$10.16	0.0%	SHS	G2853N106
AACBU	ARTIUS II ACQUISITION INC	396,960	$4.001M	0.2%	$10.08	—	UNIT 11/27/2029	G0509J107
AFJK	AIMEI HEALTH TECHNOLOGY CO L	344,126	$3.785M	0.2%	$10.57	+2.8%	SHS	G01341109
—	GLOBAL LIGHTS ACQUISITION CO	344,327	$3.733M	0.2%	$10.60	—	ORD SHS	G3937F101
COLA	COLUMBUS ACQUISITION CORP	372,654	$3.73M	0.2%	$9.98	0.0%	SHS	G2295P107
—	DT CLOUD ACQUISITION CORP	348,138	$3.725M	0.2%	$10.33	—	ORD SHS	G28524117
SVIIF	SPRING VALLEY ACQUISTN CORP	316,189	$3.636M	0.2%	$11.34	—	CLASS A ORD	G83752108
IPEX	MAYWOOD ACQUISITION CORP	361,281	$3.584M	0.2%	$9.89	0.0%	ORD SHS CL A	G6001J107
OAKU	OAK WOODS ACQUISITION CORP	300,420	$3.476M	0.2%	$10.55	+8.7%	CL A	67190B104
MACI	MELAR ACQUISITION CORP I	323,448	$3.309M	0.2%	$10.05	+1.2%	SHS CL A	G6004G100
—	JVSPAC ACQUISITION CORP	304,593	$3.25M	0.2%	$10.26	—	SHS CL A	G5212E105
ASPC	A SPAC III ACQUISITION CORP	322,163	$3.241M	0.2%	$10.01	0.0%	ORD SHS CL A	G0544A103
LPAA	LAUNCH ONE ACQUISITION CORP	311,030	$3.176M	0.2%	$10.00	+1.2%	SHS CLASS A	G5S86M100
CHAR	CHARLTON ARIA ACQUISITION CO	311,990	$3.139M	0.2%	$9.98	+0.4%	ORD SHS CL A	G9877L107
EURK	EUREKA ACQUISITION CORP	304,292	$3.134M	0.2%	$10.16	+0.6%	SHS CL A	G32168109
IMSR	HCM II ACQUISITION CORP	297,240	$3.127M	0.2%	$10.00	+1.4%	SHS CL A	G43658106
BAYA	BAYVIEW ACQUISITION CORP	282,488	$3.076M	0.2%	$10.27	+5.2%	ORD SHS	07323B100
GPAT	GP ACT III ACQUISITION CORP	297,992	$3.066M	0.2%	$10.02	+2.2%	CL A	G4035N103
CEPO	CANTOR EQUITY PARTNERS I INC	297,960	$3.053M	0.2%	$10.11	0.0%	SHS CL A	G1827K107
RAC/U	RITHM ACQUISITION CORP	298,200	$3.012M	0.2%	$10.10	—	UNIT 99/99/9999	G75751126
KHC	KRAFT HEINZ CO	92,300	$2.809M	0.2%	$28.34	0.0%	Put	500754106
KHC	KRAFT HEINZ CO	92,300	$2.809M	0.2%	$28.34	0.0%	COM	500754106
CEPN	CANTOR EQUITY PARTNERS INC	258,223	$2.773M	0.2%	$10.03	—	SHS CL A	G4491L104
CLRCF	CLIMATEROCK	224,261	$2.691M	0.2%	$11.08	+7.7%	CLASS A ORD	G2311X100
DRDB	ROMAN DBDR ACQUISITION CORP	267,634	$2.684M	0.2%	$9.96	0.0%	ORD SHS CL A	G7633M104
GRAF	GRAF GLOBAL CORP	248,226	$2.539M	0.1%	$9.99	+1.6%	ORD SHS CL A	G4036C106
JACS	JACKSON ACQUISITION CO II	246,875	$2.484M	0.1%	$10.03	0.0%	COM SHS CL A	G4992A110
HSPOF	HORIZON SPACE ACQUSTN I CORP	205,129	$2.439M	0.1%	$10.83	+7.7%	ORDINARY SHARES	G4619M109
TBMC	TRAILBLAZER MERGER CORP I	205,817	$2.317M	0.1%	$10.71	+4.5%	CL A	89278D109
ATIIU	ARCHIMEDES TECH SPAC PARTNER	228,206	$2.3M	0.1%	$10.08	—	UNIT 10/15/2029	G04537117
ALF	CENTURION ACQUISITION CORP	223,961	$2.293M	0.1%	$10.06	+1.3%	SHS CL A	G20315100
—	AI TRANSN ACQUISITION CORP	202,958	$2.226M	0.1%	$10.62	—	ORD SHS	G01490112
—	BLACK SPADE ACQUISITION II C	216,622	$2.199M	0.1%	$10.08	—	CL A	G1153L109
MLAC	MOUNTAIN LAKE ACQUISITION CO	218,060	$2.192M	0.1%	$10.00	0.0%	SHS CL A	G6301B101
AMCI	ALPHAVEST ACQUISITION CORP	189,015	$2.181M	0.1%	$10.66	+7.6%	ORDINARY SHARES	G0283A108
MBAV	M3BRIGADE ACQUISITION V CORP	198,360	$2.025M	0.1%	$9.99	+1.5%	CL A	G63212107
FERAU	FIFTH ERA ACQUISITION CORP I	198,800	$2.002M	0.1%	$10.07	—	UNIT 99/99/9999	G3415K127
HYAC	HAYMAKER ACQUISITION CORP IV	181,422	$1.994M	0.1%	$10.17	+6.8%	CLASS A	G4375F108
ATMC	ALPHATIME ACQUISITION CORP	170,992	$1.985M	0.1%	$10.82	—	ORDINARY SHARES	G0223V105
WLAC	WILLOW LANE ACQUISITION CORP	192,746	$1.931M	0.1%	$9.89	+0.7%	ORD SHS CL A	G9675P102
GDST	GOLDENSTONE ACQUISITION LTD	168,989	$1.921M	0.1%	$10.80	+6.4%	COM	38136Y102
PGAC	AIFEEX NEXUS ACQUISITION COR	183,911	$1.843M	0.1%	$9.97	0.0%	ORD SHS CL A	G8089R100
IVCAF	INVESTCORP AI ACQUISITION CO	148,830	$1.792M	0.1%	$10.82	+10.2%	CLASS A ORD SHS	G49219101
TDAC	TRANSLATIONAL DEV ACQUISITIO	173,530	$1.749M	0.1%	$10.05	0.0%	COM CL A	G9008W105
NHICU	NEWHOLD INVT CORP III	173,950	$1.748M	0.1%	$10.05	—	UNIT 99/99/9999	G6486E128
UYSCU	UY SCUTI ACQUISITION CORP.	173,722	$1.747M	0.1%	$10.06	—	UNIT 99/99/9999	G93Y0A120
GSHRU	GESHER ACQUISITION CORP. II	163,796	$1.643M	0.1%	$10.03	—	UNIT 03/11/2030	G3852D123
SPKL	SPARK I ACQUISITION CORP	149,298	$1.605M	0.1%	$10.61	+0.9%	ORD SHS	G8316B100
SVCC	STELLAR V CAP CORP	158,768	$1.586M	0.1%	$9.98	0.0%	SHS CL A	G8475V103
LEGT	LEGATO MERGER CORP III	148,964	$1.563M	0.1%	$10.10	+2.8%	ORD SHS	G5451A103
FORL	FOUR LEAF ACQUISITION CORP	133,479	$1.511M	0.1%	$10.99	+2.2%	COM CL A	35088F107
QSEAU	QUARTZSEA ACQUISITION CORP	148,740	$1.502M	0.1%	$10.10	—	UNIT 02/18/2030	G7314B112
TAVI	TAVIA ACQUISITION CORP	148,905	$1.496M	0.1%	$9.90	+0.9%	SHS	G86880104
FACT	FACT II ACQUISITION CORP	148,980	$1.493M	0.1%	$9.87	+0.9%	ORD SHS CL A	G32901103
LOKVU	LIVE OAK ACQUISITION CORP V	124,250	$1.252M	0.1%	$10.08	—	UNIT 02/20/2030	G5509P128
—	BEACON ROOFING SUPPLY INC	9,900	$1.231M	0.1%	$124.35	—	COM	073685109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,300	$1.23M	0.1%	$92.02	0.0%	Put	015271109
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,300	$1.23M	0.1%	$92.02	0.0%	COM	015271109
—	HENNESSY CAPITAL INVST CORP	101,700	$1.106M	0.1%	$10.58	—	CLASS A COM	42600H108
OACC	OAKTREE ACQUISITION CORP III	99,330	$1.016M	0.1%	$10.04	0.0%	SHS CL A	G6717R104
NTWO	NEWBURY STR II ACQUISITION C	100,000	$1.006M	0.1%	$9.90	+0.9%	ORD SHS CL A	G6439S109
—	LYFT INC	958,000	$960K	0.1%	$1.00	—	NOTE 1.500% 5/1	55087PAB0
AIMTF	AIMFINITY INVESTMENT CORP I	74,540	$909K	0.1%	$11.54	—	UNIT 04/21/2027	G0135E142
ETHM	DYNAMIX CORP	73,190	$728K	0.0%	$9.85	0.0%	SHS CL A	G2949D104
FVN	FUTURE VISION II ACQUISITION	65,259	$664K	0.0%	$10.12	0.0%	SHS	G37068106
SBXD	SILVERBOX CORP IV	59,718	$608K	0.0%	$10.04	+0.9%	SHS CL A	G81354105
NOEM	CO2 ENERGY TRANSITION CORP	59,586	$591K	0.0%	$9.87	0.0%	COM	12664M103
—	COHEN CIRCLE ACQUISITION COR	50,094	$562K	0.0%	$9.99	—	SHS CL A	G3730H106
EMCGF	EMBRACE CHANGE ACQUISITN COR	41,971	$502K	0.0%	$11.60	+2.1%	ORDINARY SHARES	G3034H109
CCIX	CHURCHILL CAPITAL CORP IX	27,345	$295K	0.0%	$10.50	0.0%	CL A SHS	G21301109
DMYY	DMY SQUARED TECHNOLOGY GROUP	25,742	$288K	0.0%	$10.68	+2.1%	CL A COM	233276104
BEAGR	BOLD EAGLE ACQUISITION CORP	258,486	$59,452	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
HVIIR	HENNESSY CAP INVT CORP VII	248,550	$50,729	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
KFIIR	K&F GROWTH ACQUISITION CORP	396,920	$47,630	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
—	AA MISSION ACQUISITION CORP	251,130	$16,700	0.0%	$0.06	—	*W EXP 08/01/203	G1000R127
WLACW	WILLOW LANE ACQUISITION CORP	68,823	$15,699	0.0%	$0.14	—	*W EXP 10/31/203	G9675P110
GIGGW	GIGCAPITAL7 CORP	153,527	$14,693	0.0%	$0.06	—	*W EXP 08/29/202	G38648120
HSPTR	HORIZON SPACE ACQUISITION II	106,993	$13,909	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
FACTW	FACT II ACQUISITION CORP	74,490	$13,416	0.0%	$0.15	—	*W EXP 11/26/203	G32901129
PLMKW	PLUM ACQUISITION CORP IV	74,383	$12,251	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
TDACW	TRANSLATIONAL DEV ACQUISITIO	86,765	$12,173	0.0%	$0.14	—	*W EXP 12/18/202	G9008W113
CUBWW	LIONHEART HOLDINGS	98,980	$11,888	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
ASPCR	A SPAC III ACQUISITION CORP	81,046	$11,233	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
VACHW	VOYAGER ACQUISITION CORP	59,990	$9,011	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
RIBBR	RIBBON ACQUISITION CORP	35,724	$8,931	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117
COLAR	COLUMBUS ACQUISITION CORP	49,795	$7,967	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
POLEW	ANDRETTI ACQUISITION CORP II	35,843	$6,445	0.0%	$0.14	—	*W EXP 06/01/203	G26745128
NTWOW	NEWBURY STR II ACQUISITION C	25,000	$5,500	0.0%	$0.15	—	*W EXP 6/01/203	G6439S117
—	CHENGHE ACQUISITION II CO	74,685	$3,734	0.0%	$0.05	—	*W EXP 05/30/2031	G20873116
CAPNR	CAYSON ACQUISITION CORP	16,197	$2,269	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
EMCWF	EMBRACE CHANGE ACQUISITN COR	37,000	$807	0.0%	$0.03	—	*W EXP 10/25/202	G3034H125