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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARMADA ACQUISITION CORP I COM 04208V103   1,226,667 110,710 SH   SOLE   110,710 0 0
ARES ACQUISITION CORP SHS CLASS A G33033104   2,192,810 207,456 SH   SOLE   207,456 0 0
APPLE INC COM 037833100   34,055,928 198,600 SH   SOLE   198,600 0 0
APPLE INC COM 037833100   34,055,928 198,600 SH Put SOLE   198,600 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   1,115,171 99,480 SH   SOLE   99,480 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,984,904 164,654 SH   SOLE   164,654 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,163,020 194,167 SH   SOLE   194,167 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   4,246,350 381,866 SH   SOLE   381,866 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,544,656 401,117 SH   SOLE   401,117 0 0
AMAZON COM INC COM 023135106   35,823,468 198,600 SH   SOLE   198,600 0 0
AMAZON COM INC COM 023135106   35,823,468 198,600 SH Put SOLE   198,600 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   11,624,660 1,030,555 SH   SOLE   1,030,555 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   963 24,086 SH   SOLE   24,086 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,531,467 394,879 SH   SOLE   394,879 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,745,881 345,561 SH   SOLE   345,561 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,600,314 319,460 SH   SOLE   319,460 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,186,924 124,808 SH   SOLE   124,808 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   2,416,653 203,937 SH   SOLE   203,937 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   879,757 79,544 SH   SOLE   79,544 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,841,826 168,357 SH   SOLE   168,357 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,601,135 418,285 SH   SOLE   418,285 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   248,874 24,813 SH   SOLE   24,813 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,296,192 297,222 SH   SOLE   297,222 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,669,349 151,759 SH   SOLE   151,759 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   309,181 29,502 SH   SOLE   29,502 0 0
BELLEVUE LIFE SCNCS ACQST CO COM 079174108   3,439,875 322,690 SH   SOLE   322,690 0 0
BLUERIVER ACQUISITION CORP CLASS A G1261Q107   128,790 11,892 SH   SOLE   11,892 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   6,064,295 548,805 SH   SOLE   548,805 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,203,944 210,300 SH   SOLE   210,300 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   827,106 73,325 SH   SOLE   73,325 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,765,143 522,205 SH   SOLE   522,205 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,182,678 284,676 SH   SOLE   284,676 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   4,498,590 405,461 SH   SOLE   405,461 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,615,202 146,040 SH   SOLE   146,040 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,335,362 498,632 SH   SOLE   498,632 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,043,616 553,952 SH   SOLE   553,952 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,272,022 112,668 SH   SOLE   112,668 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   6,862,482 623,862 SH   SOLE   623,862 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,069,529 274,310 SH   SOLE   274,310 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,045,506 99,430 SH   SOLE   99,430 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   7,687,781 696,357 SH   SOLE   696,357 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   29,440,408 2,751,440 SH   SOLE   2,751,440 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   1,954,298 224,632 SH   SOLE   224,632 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,668,771 248,027 SH   SOLE   248,027 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,194,910 199,356 SH   SOLE   199,356 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,012,495 272,624 SH   SOLE   272,624 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   7,204,221 643,234 SH   SOLE   643,234 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   833 37,000 SH   SOLE   37,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   649,203 61,770 SH   SOLE   61,770 0 0
ESH ACQUISITION CORP COM 296424104   717,988 69,237 SH   SOLE   69,237 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   8,513,202 778,172 SH   SOLE   778,172 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   8,136,250 718,750 SH   SOLE   718,750 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,091,717 99,247 SH   SOLE   99,247 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,512,379 667,767 SH   SOLE   667,767 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   552,600 49,739 SH   SOLE   49,739 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   7,653,721 694,530 SH   SOLE   694,530 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,781,681 351,131 SH   SOLE   351,131 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   4,333,786 392,909 SH   SOLE   392,909 0 0
GLOBALINK INVT INC COM 37892F109   1,089,262 99,476 SH   SOLE   99,476 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   5,387,818 502,595 SH   SOLE   502,595 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,399,661 319,517 SH   SOLE   319,517 0 0
ALPHABET INC CAP STK CL C 02079K107   15,119,418 99,300 SH   SOLE   99,300 0 0
ALPHABET INC CAP STK CL C 02079K107   15,119,418 99,300 SH Put SOLE   99,300 0 0
ALPHABET INC CAP STK CL A 02079K305   30,035,070 199,000 SH   SOLE   199,000 0 0
ALPHABET INC CAP STK CL A 02079K305   30,035,070 199,000 SH Put SOLE   199,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   299,585 27,014 SH   SOLE   27,014 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,298,158 119,316 SH   SOLE   119,316 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,918,343 184,102 SH   SOLE   184,102 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,586,790 400,593 SH   SOLE   400,593 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,901,380 174,920 SH   SOLE   174,920 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,618,711 149,742 SH   SOLE   149,742 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,558,732 148,876 SH   SOLE   148,876 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,800,842 256,958 SH   SOLE   256,958 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   8,262,038 737,682 SH   SOLE   737,682 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   19,214,665 1,702,673 SH   SOLE   1,702,673 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,031,246 270,647 SH   SOLE   270,647 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   649,128 59,173 SH   SOLE   59,173 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,747,136 148,566 SH   SOLE   148,566 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,802,379 350,773 SH   SOLE   350,773 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   5,044,921 482,306 SH   SOLE   482,306 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   493,156 40,094 SH   SOLE   40,094 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,675,970 416,382 SH   SOLE   416,382 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   8,851,847 806,914 SH   SOLE   806,914 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   5,148,547 485,712 SH   SOLE   485,712 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,081,763 289,096 SH   SOLE   289,096 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   518,973 49,426 SH   SOLE   49,426 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   13,187,314 1,147,721 SH   SOLE   1,147,721 0 0
MONTEREY CAP ACQUISITION CORP CLASS A COM 61244M109   4,034,187 363,768 SH   SOLE   363,768 0 0
MERCK & CO INC COM 58933Y105   65,975,000 500,000 SH   SOLE   500,000 0 0
MERCK & CO INC COM 58933Y105   65,975,000 500,000 SH Put SOLE   500,000 0 0
MICROSOFT CORP COM 594918104   21,036,000 50,000 SH   SOLE   50,000 0 0
MICROSOFT CORP COM 594918104   21,036,000 50,000 SH Put SOLE   50,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,102,076 460,061 SH   SOLE   460,061 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,687,616 249,084 SH   SOLE   249,084 0 0
NABORS ENERGY TRANSITION CL G6363K106   2,423,366 233,016 SH   SOLE   233,016 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   7,736,506 715,019 SH   SOLE   715,019 0 0
99 ACQUISITION GROUP INC CL A 65445K101   163,405 15,880 SH   SOLE   15,880 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   372 15,880 SH   SOLE   15,880 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   2,133,426 183,284 SH   SOLE   183,284 0 0
NEW PROVIDENCE ACQUISITION II CORP CLASS A COM 64823D102   2,233,142 207,156 SH   SOLE   207,156 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   5,012,458 467,580 SH   SOLE   467,580 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,076,715 191,933 SH   SOLE   191,933 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,641,251 512,841 SH   SOLE   512,841 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,776,941 259,043 SH   SOLE   259,043 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   4,459,460 396,608 SH   SOLE   396,608 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   14,446,918 1,298,016 SH   SOLE   1,298,016 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   17,163,769 1,520,263 SH   SOLE   1,520,263 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   4,941,782 445,607 SH   SOLE   445,607 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   906,758 84,982 SH   SOLE   84,982 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,614,406 243,427 SH   SOLE   243,427 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   497,611 44,509 SH   SOLE   44,509 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   180,620 16,912 SH   SOLE   16,912 0 0
RCF ACQUISITION CORP COM G7330C102   5,527,381 497,514 SH   SOLE   497,514 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   14,192,503 1,277,453 SH   SOLE   1,277,453 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,354,269 217,384 SH   SOLE   217,384 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   22,119,359 1,980,247 SH   SOLE   1,980,247 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,259,828 188,791 SH   SOLE   188,791 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   38,453,403 3,593,776 SH   SOLE   3,593,776 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   12,975,617 1,186,071 SH   SOLE   1,186,071 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,866,559 168,843 SH   SOLE   168,843 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   3,080 6,039 SH   SOLE   6,039 0 0
SLAM CORP CL A SHS G8210L105   2,769,656 248,846 SH   SOLE   248,846 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   252,540 24,614 SH   SOLE   24,614 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   6,792,975 618,668 SH   SOLE   618,668 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,701,246 160,042 SH   SOLE   160,042 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,081,798 99,430 SH   SOLE   99,430 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,870,388 530,297 SH   SOLE   530,297 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   6,201,500 555,690 SH   SOLE   555,690 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   113,249 10,995 SH   SOLE   10,995 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   5,419,582 479,609 SH   SOLE   479,609 0 0
TMT ACQUISITION CORP SHS G89229119   3,656,300 341,870 SH   SOLE   341,870 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   10,379,613 947,045 SH   SOLE   947,045 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   15,944,199 1,480,427 SH   SOLE   1,480,427 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   779,732 73,077 SH   SOLE   73,077 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   2,720,570 242,908 SH   SOLE   242,908 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,144,789 198,960 SH   SOLE   198,960 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   3,393,255 298,702 SH   SOLE   298,702 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   667,885 59,900 SH   SOLE   59,900 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,387,359 297,659 SH   SOLE   297,659 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   2,183,428 194,775 SH   SOLE   194,775 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,801,151 164,639 SH   SOLE   164,639 0 0
ZALATORIS II ACQUISITION CORP CLASS A ORD G9831X106   5,906,444 545,378 SH   SOLE   545,378 0 0
COMMERCIAL METALS CO COM 201723103   30,560,400 520,000 SH   SOLE   520,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   148,520,189 5,089,794 SH   SOLE   5,089,794 0 0
INTEL CORP COM 458140100   83,258,595 1,884,958 SH   SOLE   1,884,958 0 0
OLD REP INTL CORP COM 680223104   82,321,582 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   53,773,729 731,118 SH   SOLE   731,118 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   56,996,426 1,603,275 SH   SOLE   1,603,275 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   83,911,591 5,334,494 SH   SOLE   5,334,494 0 0
EXXON MOBIL CORP COM 30231G102   35,877,476 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   28,077,250 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC DEL COM 49456B101   139,842,500 7,625,000 SH   SOLE   7,625,000 0 0
NUTRIEN LTD COM 67077M108   23,737,815 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,615,665 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   47,067,522 400,200 SH   SOLE   400,200 0 0