Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRAGUE RES LP	3,490,365	$47.29B	11.0%	$13550.00	—	COM UNIT REP LTD	849343108
—	PEGASUS DIGITAL MOBILITY ACQ	1,925,000	$19.4B	4.5%	$10080.00	—	UNIT 99/99/9999	G69768128
—	MEDTECH ACQUISITION CORP	1,730,000	$16.43B	3.8%	$9930.00	—	COM CL A	58507N105
SWSSU	SPRINGWATER SPL SITUATIONS C	1,485,000	$14.85B	3.5%	$9980.00	—	UNIT 12/01/2027	85205U206
—	FIRSTMARK HORIZON ACQUISITIO	1,500,000	$14.84B	3.5%	$10600.00	—	CL A COM	33765Y101
—	COLONNADE ACQUISITION CORP I	1,500,000	$14.56B	3.4%	$9770.00	—	SHS CL A	G2284B101
—	IBERE PHARMACEUTICALS	1,285,000	$12.88B	3.0%	$9860.00	—	UNIT 99/99/9999	G46843127
PUCKU	GOAL ACQUISITIONS CORP	1,100,000	$11.18B	2.6%	$10010.00	—	UNIT 99/99/9999	38021H206
CF	CF INDS HLDGS INC	150,000	$10.62B	2.5%	$57.35	0.0%	COM	125269100
—	PERIPHAS CAPITAL PARTNERING	400,000	$9.748B	2.3%	$23740.00	—	COM CL A	713895100
—	FLAME ACQUISITION CORP	1,000,000	$9.72B	2.3%	$9660.00	—	COM CL A	33850F108
—	LIGHTJUMP ACQUISITION CORP	825,000	$8.357B	1.9%	$9974.24	—	UNIT 01/06/2026	53228M205
—	AMERICAS TECHNOLOGY ACQSN CO	750,000	$7.763B	1.8%	$10350.00	—	UNIT 99/99/9999	G0404A128
—	RICE ACQUISITION II CL A ORD	750,000	$7.5B	1.7%	$9910.00	—	SHS CL A	G75529100
—	EUROPEAN SUSTAINABLE GROWTH	750,000	$7.485B	1.7%	$9980.00	—	CLASS A ORD SHS	G3167F102
—	ADIT EDTECH ACQUISITION CORP	750,000	$7.425B	1.7%	$9900.00	—	COMMON STOCK	007024102
AA	ALCOA CORP	122,562	$7.302B	1.7%	$34.28	+39.8%	COM	013872106
NBSTU	NEWBURY STREET ACQUISITN COR	725,000	$7.279B	1.7%	$9890.00	—	UNIT 04/30/2028	65101L203
—	LONGVIEW ACQUISITION CORP II	700,000	$6.888B	1.6%	$9800.00	—	COM CL A	54319Q105
—	ARCHAEA ENERGY INC	370,000	$6.764B	1.6%	$18518.07	—	COM CL A	03940F103
—	NATURAL ORDER ACQUISITION CO	600,000	$6.348B	1.5%	$9780.00	—	COM	63889L107
—	BITE ACQUISITION CORP	620,000	$6.157B	1.4%	$9870.00	—	UNIT 99/99/9999	09175K204
—	PROPERTY SOLUTIONS ACQUISITI	607,000	$6.003B	1.4%	$9899.19	—	UNIT 03/01/2026	74350A207
—	WARRIOR TECHNOLOGIES ACQUI C	580,000	$5.701B	1.3%	$9900.00	—	UNIT 03/31/2028	936273200
—	OXUS ACQUISITION CORP	500,000	$5.205B	1.2%	$10180.00	—	UNIT 99/99/9999	G6859L113
—	INTERPRIVATE III FINANCIAL P	511,338	$5.067B	1.2%	$9910.00	—	COM CL A	46064R106
FNVUF	FINNOVATE ACQUISITION CORP	500,000	$5.06B	1.2%	$10120.00	—	UNIT 09/23/2026	G3R34K129
—	RECHARGE ACQUISITION CORP	500,000	$5.045B	1.2%	$10700.00	—	UNIT 99/99/9999	756229209
—	LEGATO MERGER CORP II	500,000	$5.015B	1.2%	$10030.00	—	UNIT 09/01/2026	52473Y203
—	INTERPRIVATE II ACQUISITION	500,000	$4.99B	1.2%	$9890.00	—	UNIT 99/99/9999	46064Q207
—	FRONTIER INVESTMENT CORP	500,000	$4.935B	1.1%	$9850.00	—	UNIT 06/29/2026	G36816117
—	26 CAPITAL ACQUISITION CORP	500,000	$4.925B	1.1%	$9700.00	—	COM CL A	90138P100
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.92B	1.1%	$9900.00	—	CL A	526749106
—	KENSINGTON CAPITAL ACQUISITI	500,000	$4.915B	1.1%	$9830.10	—	SHS CL A	G5251K103
—	JATT ACQUISITION CORP	475,000	$4.769B	1.1%	$10030.00	—	UNIT 99/99/9999	G50752115
—	BLACK MOUNTAIN ACQ CORP	400,000	$4.06B	0.9%	$10150.00	—	UNIT 99/99/9999	09216A207
—	ARCHIMEDES TECH SPAC PARTNR	400,000	$3.95B	0.9%	$9875.00	—	UNIT 99/99/9999	039562301
—	INTERPRIVATE IV INFRATECH PR	400,000	$3.94B	0.9%	$9900.00	—	UNIT 03/05/2026	46064T201
JWSMF	JAWS MUSTANG ACQUISITION COR	400,000	$3.9B	0.9%	$9.86	-0.7%	SHS CL A	G50737108
—	TORTOISEECOFIN ACQUISITION C	400,000	$3.876B	0.9%	$9690.00	—	SHS CL A	G8956E109
—	ADIT EDTECH ACQUISITION CORP	375,000	$3.833B	0.9%	—	—	Call	007024110
—	MORINGA ACQUISITION CORP	375,000	$3.72B	0.9%	$9935.44	—	UNIT 02/16/2026	G6S23K116
—	EXECUTIVE NETWORK PARTNERING	375,000	$3.679B	0.9%	$15844.00	—	CL A	30158L100
—	BETTER WORLD ACQUISITION COR	325,000	$3.465B	0.8%	$11050.00	—	UNIT 11/15/2027	08772B203
—	TPB ACQUISITION CORP I	300,000	$2.94B	0.7%	$9800.00	—	COM CL A	G8990L101
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$2.928B	0.7%	$9660.00	—	CLASS A COM	048453104
—	CLIMATE REAL IMPACT SLUTINS	300,000	$2.928B	0.7%	$9870.00	—	COM CL A	187171103
—	DIAMONDHEAD HOLDINGS CORP	300,000	$2.922B	0.7%	$9700.00	—	CL A	25278L105
—	DILA CAPITAL ACQUISITION COR	250,000	$2.645B	0.6%	$10070.00	—	UNIT 99/99/9999	254028202
—	BROADSCALE ACQUISITION CORP	250,000	$2.525B	0.6%	$9910.00	—	UNIT 02/02/2026	11134Y200
—	CLARIM ACQUISITION CORP	250,000	$2.442B	0.6%	$9650.00	—	COM CL A	18049C108
—	SUSTAINABLE DEVELP ACQU I CO	250,000	$2.435B	0.6%	$9700.00	—	COM CL A	86934L103
—	LAZARD GROWTH ACQUISITION CO	250,000	$2.433B	0.6%	$9780.00	—	CL A ORD SHS	G54035103
—	SVF INVESTMENT CORP	223,446	$2.243B	0.5%	$10210.00	—	CL A SHS	G8601L102
—	BETTER WORLD ACQUISITION COR	200,000	$2.034B	0.5%	$9950.00	—	COM	08772B104
—	GESHER I ACQUISITION CORP	200,000	$2.004B	0.5%	$10020.00	—	UNIT 04/16/2028	G38537117
—	LIVE OAK MOBILITY ACQUISI CO	200,000	$1.954B	0.5%	$9800.00	—	COM CL A	538126103
—	FTAC HERA ACQUISITION CORP	200,000	$1.954B	0.5%	$9750.00	—	CLASS A ORD SHS	G3728Y103
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.944B	0.5%	$9730.00	—	COM CL A	G0633U101
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.942B	0.5%	$9730.00	—	COM CL A	34962M106
—	ARCH RESOURCES CL A ORD	19,989	$1.825B	0.4%	$91320.02	—	CL A	03940R107
MT	ARCELORMITTAL SA LUXEMBOURG	55,000	$1.751B	0.4%	$30903.91	—	NY REGISTRY SH	03938L203
—	FIRST RESERVE SUSTAINABLE GW	175,000	$1.732B	0.4%	$9700.00	—	CLASS A COM	336169107
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.726B	0.4%	$9750.00	—	COM CL A	26829T100
—	BEARD ENERGY TRANSITION ACQ	150,000	$1.524B	0.4%	$10160.00	—	UNIT 99/99/9999	07402Q200
—	ATLAS CREST INVESTMENT CORP	150,000	$1.46B	0.3%	$9750.00	—	COM CL A	049287105
GEL	GENESIS ENERGY L P	125,145	$1.34B	0.3%	$10562.17	—	UNIT LTD PARTN	371927104
—	TCW SPECIAL PURPOSE ACQU COR	133,333	$1.301B	0.3%	—	—	Call	87301L114
—	TPG PACE BEN FIN CORP	130,000	$1.275B	0.3%	$9810.00	—	CL A COM	G8990D125
TX	TERNIUM SA	25,000	$1.088B	0.3%	$38775.81	—	SPONSORED ADS	880890108
—	SPDR S&P 500 ETF TR	2,145	$1.019B	0.2%	—	—	Call	78462F903
—	SUPERNOVA PARTN ACQ CO III L	100,000	$975M	0.2%	$9730.00	—	SHS CL A	G8T90F102
—	SCION TECH GROWTH II	100,000	$973M	0.2%	$9700.00	—	CL A SHS	G31070108
—	ARROWROOT ACQUISITION CORP	100,000	$970M	0.2%	$9650.00	—	CL A COM	04282M102
—	APOLLO STRATEGIC GRWT CPTL I	90,000	$880M	0.2%	$9740.00	—	SHS CL A	G0412A102
ASTLW	ALGOMA STL GROUP INC	292,652	$837M	0.2%	—	—	Call	015658115
SWSS	SPRINGWATER SPL SITUATIONS C	75,000	$733M	0.2%	$9.81	0.0%	COM	85205U107
ADSEW	ADS TEC ENERGY PLC	575,000	$684M	0.2%	—	—	Call	G0085J109
—	NATURAL ORDER ACQUISITION CO	1,477,262	$620M	0.1%	—	—	Call	63889L115
—	PINE IS ACQUISITION CORP	61,130	$614M	0.1%	$10010.00	—	CL A	722615101
—	ALCOA CORP	8,500	$506M	0.1%	—	—	Put	013872956
—	NIGHTDRAGON ACQUISITION CORP	50,000	$488M	0.1%	$9760.00	—	CLASS A COM	65413D105
—	FIRSTMARK HORIZON ACQUISITIO	409,245	$409M	0.1%	—	—	Call	33765Y119
ADSE	ADS TEC ENERGY PLC	41,907	$383M	0.1%	$9.91	0.0%	SHS	G0085J117
—	KENSINGTON CAPITAL ACQUISITI	375,000	$371M	0.1%	—	—	Call	G5251K129
—	BROADSCALE ACQUISITION CORP	300,000	$330M	0.1%	$9710.00	—	COM CL A	11134Y101
—	FLAME ACQUISITION CORP	500,000	$300M	0.1%	—	—	Call	33850F116
—	PERIPHAS CAPITAL PARTNERING	175,000	$285M	0.1%	—	—	Call	713895118
—	BETTER WORLD ACQUISITION COR	474,900	$237M	0.1%	—	—	Call	08772B112
—	ALBEMARLE CORP	1,000	$234M	0.1%	—	—	Put	012653951
—	COLONNADE ACQUISITION CORP I	300,000	$216M	0.1%	—	—	Call	G2284B119
CDROW	CODERE ONLINE LUXEMBOURG S A	222,569	$216M	0.1%	—	—	Call	L18268117
—	RICE ACQUISITION CORP II	187,500	$176M	0.0%	—	—	Call	G75529126
—	26 CAPITAL ACQUISITION CORP	250,000	$165M	0.0%	—	—	Call	90138P118
OUSTZ	OUSTER INC	147,340	$156M	0.0%	—	—	Call	68989M111
—	AUSTERLITZ ACQUISITION CORP	125,000	$123M	0.0%	—	—	Call	G0633D125
—	ARCHIMEDES TECH SPAC PARTNR	100,000	$117M	0.0%	—	—	Call	039562111
—	MEDTECH ACQUISITION CORP	200,000	$104M	0.0%	—	—	Call	58507N113
JWSWF	JAWS MUSTANG ACQUISITION COR	100,000	$103M	0.0%	—	—	Call	G50737124
—	TORTOISEECOFIN ACQUISITION C	100,000	$91M	0.0%	—	—	Call	G8956E117
—	ARES ACQUISITION CORPORATION	100,000	$89M	0.0%	—	—	Call	G33032122
—	TWIN RIDGE CAPITAL ACQUIS CO	133,333	$80M	0.0%	—	—	Call	G9151L120
—	POWERED BRANDS	135,333	$79.85M	0.0%	—	—	Call	G7209M116
—	SUSTAINABLE DEVELP ACQU I CO	125,000	$73.75M	0.0%	—	—	Call	86934L111
—	TPB ACQUISITION CORP I	100,000	$73M	0.0%	—	—	Call	G8990L127
—	PINE IS ACQUISITION CORP	76,666	$69.77M	0.0%	—	—	Call	722615119
—	BROADSCALE ACQUISITION CORP	75,000	$69.75M	0.0%	—	—	Call	11134Y119
CLIMW	CLIMATE REAL IMPACT SLUTINS	60,000	$68.4M	0.0%	—	—	Call	187171111
—	TZP STRATEGIES ACQUISTN CORP	133,333	$68M	0.0%	—	—	Call	G91595119
—	TAILWIND ACQUISITION CORP	116,266	$65.1M	0.0%	—	—	Call	87403Q110
—	ATLANTIC COASTAL ACQUISTN CO	100,000	$62M	0.0%	—	—	Call	048453112
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$61M	0.0%	—	—	Call	34962M114
—	FINTECH EVOLUTION ACQUIS GRO	100,000	$60M	0.0%	—	—	Call	G3R19A120
—	USHG ACQUISITION CORP	33,333	$55.33M	0.0%	—	—	Call	91748P118
—	FTAC HERA ACQUISITION CORP	50,000	$47.5M	0.0%	—	—	Call	G3728Y111
—	LIVE OAK MOBILITY ACQUISI CO	40,000	$46M	0.0%	—	—	Call	538126111
—	LAZARD GROWTH ACQUISITION CO	50,000	$43.5M	0.0%	—	—	Call	G54035111
—	EXECUTIVE NETWORK PARTNERING	60,650	$41.24M	0.0%	—	—	Call	30158L118
—	FIRST RESERVE SUSTAINABLE GW	50,000	$41M	0.0%	—	—	Call	336169115
—	KERNEL GROUP HOLDINGS INC	75,000	$39M	0.0%	—	—	Call	G5259L129
—	CARTESIAN GROWTH CORP	33,333	$37M	0.0%	—	—	Call	G19276115
—	MARLIN TECHNOLOGY CORP	50,000	$34.5M	0.0%	—	—	Call	G58411110
—	ECP ENVIRONMENTAL GW OPT COR	43,750	$30.84M	0.0%	—	—	Call	26829T118
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$28.5M	0.0%	—	—	Call	68237L113
—	ALPHA CAPITAL ACQUISITION CO	35,000	$28M	0.0%	—	—	Call	G0316P122
—	DHC ACQUISITION CORP	50,746	$25.37M	0.0%	—	—	Call	G2758T117
—	DIAMONDHEAD HOLDINGS CORP	38,447	$23.07M	0.0%	—	—	Call	25278L113
—	DEEP LAKE CAPITAL ACQUSTN CO	32,900	$20.07M	0.0%	—	—	Call	G27029118
—	PEAR THERAPEUTICS INC	33,333	$20M	0.0%	—	—	Call	704723113
—	SCION TECH GROWTH II	33,333	$20M	0.0%	—	—	Call	G31070116
—	APOLLO STRATEGIC GRWT CPTL I	18,000	$17.1M	0.0%	—	—	Call	G0412A128
—	FORTRESS CAPITAL ACQUISITION	20,000	$15.6M	0.0%	—	—	Call	G36427121
—	TAILWIND TWO ACQUISITION COR	16,666	$14.17M	0.0%	—	—	Call	G86613125
—	PRIMAVERA CAPITAL ACQUIST CO	14,927	$10M	0.0%	—	—	Call	G7255E117