Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC	6,000,000	$82.02M	13.6%	$9.94	0.0%	COM	49456B101
ENB	ENBRIDGE INC	1,999,672	$63.97M	10.6%	$21.70	0.0%	COM	29250N105
AXS	AXIS CAPITAL HOLDINGS LTD	862,836	$43.48M	7.2%	$42.24	0.0%	COM	G0692U109
KHC	KRAFT HEINZ	1,250,000	$43.33M	7.2%	$27.51	-7.1%	COM	500754106
CINF	CINCINNATI FINANCIAL CORP	275,000	$24.03M	4.0%	$70.11	0.0%	COM	172062101
NTR	NUTRIEN LTD	437,080	$21.05M	3.5%	$38.37	-1.8%	COM	67077M108
XOM	EXXON MOBIL CORP	308,650	$12.72M	2.1%	$56.14	-45.9%	COM	30231G102
—	CHURCHILL CAPITAL CORP IV	1,104,005	$11.05M	1.8%	$9.78	—	CL A	171439102
VZ	VERIZON COMMUNICATIONS INC	157,666	$9.263M	1.5%	$32.21	+36.5%	COM	92343V104
SCPE	SC HEALTH CORP	840,098	$8.611M	1.4%	$10.03	—	COM CL A	G78516203
ALUS	ALUSSA ENERGY ACQUISITION CO	742,557	$7.47M	1.2%	$9.85	—	SHS CL A	G0232J101
—	BREEZE HOLDINGS ACQUISITN CO	719,540	$7.303M	1.2%	$10.15	—	COM	106762107
—	UNION ACQUISITION CORP II	662,437	$6.889M	1.1%	$9.94	—	SHS	G9402Q100
—	ROMAN DBDR TECH ACQUISITION	658,908	$6.662M	1.1%	$10.11	—	COM CL A	77584N101
—	CRESCENT ACQUISITION CORP	614,536	$6.422M	1.1%	$9.88	—	COM CL A	22564L105
—	PROPERTY SOLUTIONS ACQUISITION	610,311	$6.103M	1.0%	$9.81	—	COM	74348Q108
—	SEVEN OAKS ACQUISITION CORP	585,904	$6.064M	1.0%	$10.35	—	UNIT 12/18/2025	81787X205
—	E. MERGE TECHNOLOGY ACQUISITION	591,721	$6.053M	1.0%	$9.89	—	COM CL A	26873Y104
RPLA	REPLAY ACQUISITION CORP	564,566	$5.871M	1.0%	$9.84	—	COM	G75130107
—	GALILEO ACQUISITION CORP	565,955	$5.773M	1.0%	$9.91	—	SHS	G3770A102
—	CC NEUBERGER PRIN HLDGS II	548,236	$5.702M	0.9%	$10.05	—	SHS CL A	G3166T103
ORI	OLD REPUBLIC INTERNATIONAL CORP	265,632	$5.236M	0.9%	$11.18	0.0%	COM	680223104
—	PTK ACQUISITION CORP	512,057	$5.192M	0.9%	$9.76	—	COM	69375F108
—	DISCOVERY INC	197,786	$5.18M	0.9%	$22.36	—	COM SER C	25470F302
—	FG NEW AMER ACQUISITION CORP	469,260	$4.778M	0.8%	$10.18	—	COM	30259V106
—	LGL SYSTEMS ACQUISITION CORP	466,075	$4.717M	0.8%	$9.92	—	COM CL A	50201G106
—	CHURCHILL CAPITAL CORP II	425,117	$4.4M	0.7%	$10.47	—	CL A	17143G106
—	BURGUNDY TECHNOLOGY ACQU COR	406,712	$4.234M	0.7%	$10.41	—	CL A	G1702T116
—	SOFTWARE ACQUISITION GROUP INC I	400,025	$3.98M	0.7%	$9.95	—	COM CL A	83407F101
—	ZANITE ACQUISITION CORP	364,023	$3.829M	0.6%	$10.52	—	UNIT 10/08/2025	98907K202
—	EAST RESOURCES ACQUISITION CO	371,600	$3.772M	0.6%	$9.73	—	COM CL A	274681105
—	INDUSTRIAL TECH ACQU INC	357,635	$3.627M	0.6%	$10.14	—	COM CL A	456357102
—	STARBOARD VALUE ACQUISITION CO	346,967	$3.595M	0.6%	$10.36	—	COM CL A	85521J109
—	D8 HOLDINGS CORP	348,560	$3.541M	0.6%	$9.77	—	SHS CL A	G2614K110
—	CHP MERGER CORP	324,534	$3.33M	0.6%	$9.96	—	COM CL A	12558Y106
—	GO ACQUISITION CORP	323,016	$3.292M	0.5%	$9.84	—	COM	362019101
—	HUDSON EXECUTIVE INVT CORP	301,541	$3.26M	0.5%	$9.83	—	COM CL A	443761101
GBTG	APOLLO STRATEGIC GROWTH CAPT	304,233	$3.168M	0.5%	$10.41	—	SHS CL A	G0411R106
—	LANDCADIA HOLDINGS III INC	298,170	$3.125M	0.5%	$10.48	—	COM CL A	51476H100
—	VIVEON HEALTH ACQUISITION CO	298,170	$3.062M	0.5%	$10.27	—	UNIT 99/99/9999	92853V205
—	SPARTACUS ACQUISITION CORP	303,091	$3.05M	0.5%	$10.06	—	CL A	84677L109
—	AEA-BRIDGES IMPACT CORP	298,170	$3.012M	0.5%	$10.10	—	SHS CL A	G01046104
—	SUSTAINABLE OPPORTUNITIES ACQUISITION CO	278,976	$3.002M	0.5%	$9.73	—	ORD SHS A	G8598Y109
—	NEWHOLD INVESTMENT CORP	298,170	$2.985M	0.5%	$9.75	—	COM CL A	651448102
—	COHN ROBBINS HOLDINGS CORP	280,314	$2.919M	0.5%	$10.41	—	COM CL A	G23726105
—	OTR ACQUISITION CORP	273,274	$2.867M	0.5%	$10.49	—	UNIT 10/01/2025	67113Q204
—	HEALTHCARE SERVICES ACQUISITION CORP	273,322	$2.793M	0.5%	$10.22	—	UNIT 11/18/2023	42227K203
—	EAST STONE ACQUISITION CORP	274,373	$2.757M	0.5%	$9.86	—	SHS	G2911D108
—	REDBALL ACQUISITION CORP	250,806	$2.731M	0.5%	$10.89	—	COM CL A	G7417R105
—	ACAMAR PARTNERS ACQSITION CO	234,175	$2.623M	0.4%	$9.99	—	CL A	004285102
—	ATLAS CREST INVT CORP	248,476	$2.621M	0.4%	$10.55	—	UNIT 99/99/9999	049284201
—	CF ACQUISITION CORP IV	248,475	$2.557M	0.4%	$10.29	—	UNIT 12/31/2027	12520T201
—	GLOBIS ACQUISITION CORP	248,475	$2.554M	0.4%	$10.28	—	UNIT 11/01/2025	379582208
—	SOCIAL CAPITAL HEDOSOPHA HLD VI	198,314	$2.439M	0.4%	$12.30	—	SHS CL A	G8251L105
—	ALPHA HEALTHCARE ACQUISTN CO	230,686	$2.347M	0.4%	$10.17	—	CL A	020751103
—	SOCIAL CAPITAL HEDOSOPHA HLD V	175,709	$2.186M	0.4%	$12.44	—	SHS CL A	G8252P105
WRB	WR BERKLEY CORP	32,703	$2.172M	0.4%	$25.63	-0.3%	COM	084423102
—	NATURAL ORDER ACQUISITION CORP	198,780	$2.157M	0.4%	$10.85	—	UNIT 99/99/9999	63889L206
—	SPORTS ENTERTAINMENT ACQUISITION CO	208,720	$2.112M	0.4%	$10.12	—	COM CL A	84918M106
—	CAPSTAR SPL PURP ACQUISITION	206,749	$2.099M	0.3%	$9.83	—	COM CL A	14070Y101
—	IG ACQUISITION CORP	206,432	$2.091M	0.3%	$10.13	—	COM CL A	449534106
—	LIONHEART ACQUISITION CORP I	198,780	$2.004M	0.3%	$10.08	—	COM CL A	53625R104
UP	ASPIRATIONAL CONSUMER LIFEST	198,780	$1.982M	0.3%	$9.97	—	COM	G05436103
—	NEW BEGINNINGS ACQUISITION CO	179,520	$1.801M	0.3%	$10.03	—	COM	64222H100
—	AMERICAS TECHNOLOGY ACQSN CO	173,934	$1.788M	0.3%	$10.28	—	UNIT 99/99/9999	G0404A128
HZAC	HORIZON ACQUISITION CORP	168,117	$1.685M	0.3%	$10.02	—	COM CL A	G46049105
—	FUSION ACQUISITION CORP	146,549	$1.656M	0.3%	$9.83	—	CL A	36118H105
—	CASCADE ACQUISITION CORP	149,086	$1.558M	0.3%	$10.45	—	UNIT 99/99/9999	147151203
—	BULL HORN HLDGS CORP	135,679	$1.544M	0.3%	$11.38	—	UNIT 10/13/2025	G1686P114
—	NEXTGEN ACQUISITION CORP	149,085	$1.501M	0.2%	$10.07	—	CL A	G65305107
AGILQ	LIV CAP ACQUISITION CORP	147,995	$1.497M	0.2%	$9.72	—	CL A	G5510C108
—	NAVSIGHT HLDGS INC	149,086	$1.492M	0.2%	$10.01	—	CL A	639358100
—	OSPREY TECHNOLOGY AQUISITION CO	135,698	$1.421M	0.2%	$10.05	—	COM CL A	68839R104
—	SEAPORT GLOBAL ACQUISITION CORP	128,760	$1.346M	0.2%	$10.45	—	UNIT 99/99/9999	812227205
PDAC	PERIDOT ACQUISITION CORP	128,512	$1.331M	0.2%	$10.36	—	SHS CL A	G7008A115
—	MONTES ARCHIMEDES ACQUISITION	125,728	$1.32M	0.2%	$10.50	—	UNIT 09/30/2025	612657205
—	HORIZON ACQUISITION CORP II	124,236	$1.283M	0.2%	$10.33	—	SHS CL A	G46044106
—	BOWX ACQUISITION CORP	124,236	$1.275M	0.2%	$10.26	—	CL A	103085106
—	RECHARGE ACQUISITION CORP	124,238	$1.266M	0.2%	$10.19	—	COM CL A	756229100
—	HIG ACQUISITION CORP	120,559	$1.257M	0.2%	$10.43	—	UNIT 99/99/9999	G44898115
—	SPRING VALLEY ACQUISITION CORP	118,737	$1.253M	0.2%	$10.55	—	UNIT 11/11/2025	G8377A116
—	FTAC OLYMPUS ACQUISITION CORP	111,415	$1.148M	0.2%	$10.30	—	CL A SHS	G37288100
—	SANDBRIDGE ACQUISITION CORP	108,040	$1.099M	0.2%	$10.17	—	COM CL A	799793104
—	TREBIA ACQUISITION CORP	99,390	$1.072M	0.2%	$10.18	—	COM CL A	G9027T109
—	CF FINANCE ACQUISITION CORP III	99,390	$1.066M	0.2%	$10.73	—	UNIT 09/30/2027	12529D207
—	SARISSA CAPITAL ACQUISITION CO	99,390	$1.059M	0.2%	$10.65	—	UNIT 10/23/2027	G7823W128
—	PROPTECH INVESTMENT CORP II	99,390	$1.057M	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	ARTIUS ACQUISITION INC	99,390	$1.057M	0.2%	$9.94	—	COM CL A	04316G105
—	FIRSTMARK HORIZON ACQUISITION	99,390	$1.054M	0.2%	$10.60	—	CL A COM	33765Y101
—	7GC & CO HOLDINGS INC	99,390	$1.049M	0.2%	$10.55	—	UNIT 12/23/2025	81786A206
—	CORNER GROWTH ACQUISITION CO	99,390	$1.039M	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
—	REINVENT TECHNOLOGY PARTNERS	89,452	$1.035M	0.2%	$11.57	—	CL A	G7483N129
—	GORES HOLDINGS V INC	99,390	$1.034M	0.2%	$10.40	—	COM CL A	382864106
—	SCION TECH GROWTH I	99,390	$1.026M	0.2%	$10.32	—	UNIT 12/17/2025	G31067120
—	CONCORD ACQUISITION CORP	99,390	$1.025M	0.2%	$10.31	—	UNIT 12/28/2025	206071201
—	MUDRICK CAPITAL ACQUISITION CORP II	99,390	$1.025M	0.2%	$10.31	—	UNIT 99/99/9999	62477L206
—	ACIES ACQUISITION CORP	99,390	$1.024M	0.2%	$10.30	—	CL A	G0103T105
—	ACKRELL SPAC PARTNERS I CO	99,390	$1.023M	0.2%	$10.29	—	UNIT 12/01/2026	00461L204
—	PETRA ACQUISITION INC	101,477	$1.02M	0.2%	$10.05	—	COM	716421102
—	EQUITY DISTR ACQUISITION COR	99,191	$1.016M	0.2%	$10.24	—	COM CL A	29465E106
—	HOLICITY INC	99,390	$1.005M	0.2%	$10.11	—	COM CL A	435063102
—	VPC IMPACT ACQUISITION HOLDING	99,390	$1.002M	0.2%	$10.08	—	SHS CL A	G9441E100
—	HPX CORP	99,390	$996K	0.2%	$9.84	—	SHS CL A	G32219100
—	DD3 ACQUISITION CORP II	94,420	$991K	0.2%	$10.50	—	UNIT 99/99/9999	23318M209
—	BETTER WORLD ACQUISITION CORP	79,512	$879K	0.1%	$11.05	—	UNIT 11/15/2027	08772B203
—	DPCM CAPITAL INC	74,544	$821K	0.1%	$11.01	—	UNIT 99/99/9999	23344P200
—	SPARTAN ACQUISITION CORP II	74,542	$806K	0.1%	$10.81	—	UNIT 99/99/9999	846775203
—	KINGSWOOD ACQUISITION CORP	74,544	$775K	0.1%	$10.40	—	UNIT 99/99/9999	496861204
—	DUNE ACQUISITION CORP	74,542	$765K	0.1%	$10.26	—	UNIT 10/29/2027	265334201
—	SOCIAL CAPITAL HEDOSOPHA HLD	55,843	$764K	0.1%	$13.68	—	SHS CL A	G82514103
—	CHARDAN HEALTHCR ACQSTN 2 CO	74,542	$760K	0.1%	$9.93	—	COM	15957T107
—	FOLEY TRASIMENE ACQUISTN COR	64,604	$722K	0.1%	$10.36	—	COM CL A	34431F104
—	TREPONT ACQUISITION CORP I	69,574	$721K	0.1%	$10.36	—	UNIT 99/99/9999	G9095M119
FOX	FOX CORP	21,182	$612K	0.1%	$25.82	0.0%	CL B COM	35137L204
—	ASCENDANT DIGITAL ACQUISITION	59,482	$610K	0.1%	$9.94	—	COM CL A	G05155109
—	AJAX I	49,696	$586K	0.1%	$11.79	—	COM	G0190X100
—	BROADSTONE ACQUISITION CORP	57,557	$578K	0.1%	$10.04	—	SHS CL A	G1739V100
—	ATLANTIC AVE ACQUISITION CORP	56,855	$574K	0.1%	$10.10	—	COM CL A	04906P101
—	LUX HEALTH TECH ACQUISITION	49,695	$571K	0.1%	$11.49	—	UNIT 11/30/2027	55068A209
—	FORTRESS VALUE ACQUISITION I	49,695	$555K	0.1%	$10.30	—	UNIT 08/10/2027	349642207
—	TPG PACE TECH OPPORTUNITIES	49,695	$552K	0.1%	$11.11	—	CL A COM	G8990Y103
—	HEALTH ASSURANCE ACQUISITION CO	49,696	$548K	0.1%	$11.03	—	UNIT 99/99/9999	42226W208
—	GS ACQUISITION HOLDINGS CORP II	49,692	$542K	0.1%	$10.77	—	COM CL A	36258Q105
—	LIVE OAK ACQUISITION CORP II	49,697	$539K	0.1%	$10.85	—	UNIT 99/99/9999	53804W205
—	VY GLOBAL GROWTH	49,695	$535K	0.1%	$10.77	—	UNIT 99/99/9999	G9444H126
—	LIFESCI ACQUISITION II CORP	49,695	$530K	0.1%	$10.67	—	COM	53229E103
—	FINTECH ACQUISITION CORP V	49,695	$530K	0.1%	$10.67	—	UNIT 99/99/9999	31810Q305
—	TIGA ACQUISITION CORP	49,696	$526K	0.1%	$10.58	—	UNIT 99/99/9999	G88672129
—	MOTIVE CAPITAL CORP	49,695	$524K	0.1%	$10.54	—	UNIT 99/99/9999	G6293A129
—	TWC TECH HOLDINGS II CORP	49,695	$523K	0.1%	$10.52	—	COM	90117G105
—	THAYER VENTURES ACQUISITION CORP	49,696	$521K	0.1%	$10.48	—	UNIT 01/01/2030	88332T209
—	PERIPHAS CAPITAL PARTNERING	19,876	$519K	0.1%	$26.11	—	UNIT 99/99/9999	713895209
—	REVOLUTION ACCELERATION ACQUISITION CO	49,695	$517K	0.1%	$10.40	—	UNIT 12/01/2025	76156P205
—	GOLDEN FALCON ACQUISITION CO	49,694	$517K	0.1%	$10.40	—	UNIT 99/99/9999	38102H208
—	ALTITUDE ACQUISITION CORP	49,696	$514K	0.1%	$10.34	—	UNIT 11/30/2027	02156Y202
—	JIYA ACQUISITION CORP	49,695	$512K	0.1%	$10.30	—	COM CL A	47760M102
—	KINS TECHNOLOGY GROUP INC	49,696	$511K	0.1%	$10.28	—	UNIT 10/14/2025	49714K208
—	CARNEY TECHNOLOGY ACQUISITION CORP	49,695	$510K	0.1%	$10.26	—	UNIT 12/10/2025	143636207
—	HIGHCAPE CAPITAL ACQUISITION CORP	49,692	$505K	0.1%	$10.16	—	COM CL A	42984L105
—	PRIME IMPACT ACQUISITION I	49,695	$502K	0.1%	$10.10	—	SHS CL A	G61074103
—	LIBERTY GLOBAL PLC	19,824	$469K	0.1%	$23.66	—	SHS CL C	G5480U120
IACA	ION ACQUISITION CORP 1 LTD	39,583	$466K	0.1%	$11.77	—	SHS CL A	G49392106
—	GX ACQUISITION CORP	42,360	$466K	0.1%	$10.00	—	COM CL A	36251A107
ATAC/U	ALTIMAR ACQUISITION CORP	38,441	$464K	0.1%	$12.07	—	UNIT 99/99/9999	G03707125
—	INSU ACQUISITION CORP III	42,157	$446K	0.1%	$10.58	—	UNIT 12/31/2026	457817302
—	JAWS SPITFIRE ACQUISITION CO	39,576	$439K	0.1%	$11.09	—	UNIT 99/99/9999	G50740128
ALAC	ALBERTON ACQUISITION CORP	37,989	$433K	0.1%	$10.20	—	ORD SHS	G35006108
—	VESPER HEALTHCARE ACQUISITION CORP	34,698	$392K	0.1%	$11.30	—	COM CL A	92538T104
—	SOFTWARE ACQUISITION GROUP INC	35,117	$374K	0.1%	$9.95	—	UNIT 99/99/9999	83407F200
—	FALCON CAPITAL ACQUISITN COR	29,817	$314K	0.1%	$10.53	—	COM CL A	30606L108
—	NORTH MOUNTAIN MERGER CORP	29,818	$308K	0.1%	$10.33	—	COM CL A	661204107
—	DFP HEALTHCARE ACQUISITNS CO	24,848	$279K	0.0%	$9.88	—	UNIT 03/31/2025	23343Q209
—	CLIMATE CHANGE CRISIS REAL I	24,848	$266K	0.0%	$10.06	—	UNIT 99/99/9999	18716C209
—	MEDTECH ACQUISITION CORP	24,847	$261K	0.0%	$10.50	—	UNIT 12/18/2025	58507N204
—	CBRE ACQUISITION HLDGS INC	24,848	$260K	0.0%	$10.46	—	UNIT 99/99/9999	12510J205
—	SENIOR CONNECT ACQUISITION CORP	24,848	$256K	0.0%	$10.30	—	UNIT 12/09/2023	81723H207
—	CAPITOL INVESTMENT CORP V	24,847	$256K	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	19,880	$226K	0.0%	$11.37	—	UNIT 99/99/9999	G74847123
—	MARQUEE RAINE ACQUISITION CO	19,880	$215K	0.0%	$10.81	—	UNIT 12/01/2025	G58442115
—	TORTOISE ACQUISITION CORP II	19,880	$212K	0.0%	$10.66	—	COM CL A	G89554102
—	HORIZON ACQUISITION CORP II	19,422	$209K	0.0%	$10.76	—	UNIT 99/99/9999	G46044122
—	EDOC ACQUISITION CORP	17,393	$178K	0.0%	$10.23	—	CL A	G4000A102
—	FRAZIER LIFESCIENCES ACQUISITION CO	14,907	$155K	0.0%	$10.40	—	UNIT 12/09/2025	G3710A121
—	HEALTH SCIENCES ACQ CORP 2	9,939	$127K	0.0%	$10.97	—	ORD SHS	G4411D109
AONE/U	ONE	9,941	$113K	0.0%	$10.86	—	UNIT 99/99/9999	G7000X113
—	RMG ACQUISITION CORP II	9,939	$111K	0.0%	$11.17	—	UNIT 12/09/2025	G76083115
BRZHR	BREEZE HOLDINGS ACQUISITN CO	146,708	$42,000	0.0%	$0.29	—	RIGHT 05/23/2022	106762123
—	AJAX I	12,424	$41,000	0.0%	$3.30	—	*W EXP 10/27/202	G0190X126
MYPSW	ACIES ACQUISITION CORP	14,436	$31,000	0.0%	$2.15	—	*W EXP 11/30/202	G0103T113
—	TPG PACE TECH OPPORTUNITIES	9,939	$21,000	0.0%	$2.11	—	*W EXP 10/09/202	G8990Y129
—	EAST STONE ACQUISITION CORP	13,791	$9,000	0.0%	$0.24	—	*W EXP 12/31/202	G2911D116