The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 I CORP COM 04208V103   1,247,430 109,616 SH   SOLE   109,616 0 0
ARES ACQUISITION CORP SHS CLASS A G33033104   16,101,275 1,509,023 SH   SOLE   1,509,023 0 0
APPLE INC COM 037833100   115,019,582 546,100 SH   SOLE   546,100 0 0
APPLE INC COM 037833100   115,019,582 546,100 SH Put SOLE   546,100 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,491,858 219,547 SH   SOLE   219,547 0 0
ALCHEMY INVESTMENTS ACQUISITION CO SHS CL A G0232F109   3,268,519 304,615 SH   SOLE   304,615 0 0
CENTURION ACQUISITION UNIT UNIT 05/31/2032 G20315126   1,489,089 149,058 SH   SOLE   149,058 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   4,784,996 413,927 SH   SOLE   413,927 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,500,790 299,000 SH   SOLE   299,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   48,500,790 299,000 SH Put SOLE   299,000 0 0
AMAZON COM INC COM 023135106   62,786,925 324,900 SH   SOLE   324,900 0 0
AMAZON COM INC COM 023135106   62,786,925 324,900 SH Put SOLE   324,900 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   9,174,587 801,274 SH   SOLE   801,274 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,680,139 575,378 SH   SOLE   575,378 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,661,012 319,460 SH   SOLE   319,460 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,654,051 325,383 SH   SOLE   325,383 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   906,006 79,544 SH   SOLE   79,544 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,606,529 325,793 SH   SOLE   325,793 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,609,501 418,285 SH   SOLE   418,285 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   1,427,550 139,682 SH   SOLE   139,682 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   779,883 69,757 SH   SOLE   69,757 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,187,907 198,180 SH   SOLE   198,180 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   876,165 82,269 SH   SOLE   82,269 0 0
BELLEVUE LIFE SCNCS ACQST CO COM 079174108   1,069,092 99,358 SH   SOLE   99,358 0 0
BLUERIVER ACQUISITION CORP CLASS A G1261Q107   1,551,121 140,246 SH   SOLE   140,246 0 0
BOWEN ACQUISITION CORP SHS G12729110   5,265,400 499,090 SH   SOLE   499,090 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   834,543 73,528 SH   SOLE   73,528 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,806,920 522,205 SH   SOLE   522,205 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   4,577,655 405,461 SH   SOLE   405,461 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,962,333 173,198 SH   SOLE   173,198 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,425,116 498,632 SH   SOLE   498,632 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,065,774 553,952 SH   SOLE   553,952 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   1,495,194 149,370 SH   SOLE   149,370 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,958,635 172,567 SH   SOLE   172,567 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,579,886 310,754 SH   SOLE   310,754 0 0
SALESFORCE INC COM 79466L302   25,504,320 99,200 SH   SOLE   99,200 0 0
SALESFORCE INC COM 79466L302   25,504,320 99,200 SH Put SOLE   99,200 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   5,589,933 497,325 SH   SOLE   497,325 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   2,981,600 298,160 SH   SOLE   298,160 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   35,036,426 3,253,150 SH   SOLE   3,253,150 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,513,632 224,632 SH   SOLE   224,632 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,682,286 249,515 SH   SOLE   249,515 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,512,901 224,166 SH   SOLE   224,166 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,922,667 172,282 SH   SOLE   172,282 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   7,858,275 697,893 SH   SOLE   697,893 0 0
EMBRACE CHANGE ACQUISITION EQUITY COR *W EXP 10/25/202 G3034H125   777 37,000 SH   SOLE   37,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   943,315 87,506 SH   SOLE   87,506 0 0
ESH ACQUISITION CORP COM 296424104   753,568 72,250 SH   SOLE   72,250 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   10,022,853 902,147 SH   SOLE   902,147 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,857,253 248,673 SH   SOLE   248,673 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,552,244 313,249 SH   SOLE   313,249 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   1,371,420 137,005 SH   SOLE   137,005 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   549,119 49,739 SH   SOLE   49,739 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,798,955 248,796 SH   SOLE   248,796 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,230,648 198,810 SH   SOLE   198,810 0 0
GLOBALINK INVT INC COM 37892F109   1,128,058 99,476 SH   SOLE   99,476 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,103,710 99,523 SH   SOLE   99,523 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,378,040 220,087 SH   SOLE   220,087 0 0
ALPHABET INC CAP STK CL A 02079K305   89,198,855 489,700 SH   SOLE   489,700 0 0
ALPHABET INC CAP STK CL A 02079K305   89,198,855 489,700 SH Put SOLE   489,700 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   397,990 34,221 SH   SOLE   34,221 0 0
GP ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   2,985,880 297,992 SH   SOLE   297,992 0 0
GRAF GLOBAL UNITS CORP UNIT 05/31/2032 G4036C114   2,482,459 248,226 SH   SOLE   248,226 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,318,442 119,316 SH   SOLE   119,316 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,934,912 184,102 SH   SOLE   184,102 0 0
IB ACQUISITION CORP COM SHS 44934N108   245,974 24,659 SH   SOLE   24,659 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,960,549 425,433 SH   SOLE   425,433 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,006,707 89,168 SH   SOLE   89,168 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,858,758 168,978 SH   SOLE   168,978 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   11,614,219 1,095,681 SH   SOLE   1,095,681 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,758,844 274,239 SH   SOLE   274,239 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   4,364,118 396,018 SH   SOLE   396,018 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   10,157,435 893,354 SH   SOLE   893,354 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,109,362 802,587 SH   SOLE   802,587 0 0
SWIFTMERGE ACQUISITION CORP CLASS CLASS A ORD SHS G63836103   1,160,240 106,444 SH   SOLE   106,444 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,814,010 246,843 SH   SOLE   246,843 0 0
JV SPAC ACQUISITION CORP SHS CL A G5212E105   1,714,530 168,753 SH   SOLE   168,753 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   657,116 59,173 SH   SOLE   59,173 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,792,004 148,714 SH   SOLE   148,714 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,532,900 408,922 SH   SOLE   408,922 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   10,093,415 952,209 SH   SOLE   952,209 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,928,180 432,676 SH   SOLE   432,676 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,506,518 148,964 SH   SOLE   148,964 0 0
MELAR ACQUISITION CORP I UNIT 06/10/2029 G6004G126   1,991,600 199,160 SH   SOLE   199,160 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,692,767 338,786 SH   SOLE   338,786 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   14,147,807 1,214,404 SH   SOLE   1,214,404 0 0
MONTEREY CAP ACQUISITION CORP CLASS A COM 61244M109   7,473,845 661,988 SH   SOLE   661,988 0 0
MCDONALDS CORP COM 580135101   57,160,612 224,300 SH   SOLE   224,300 0 0
MCDONALDS CORP COM 580135101   57,160,612 224,300 SH Put SOLE   224,300 0 0
META PLATFORMS INC CLASS A 30303M102   25,009,312 49,600 SH   SOLE   49,600 0 0
META PLATFORMS INC CLASS A 30303M102   25,009,312 49,600 SH Put SOLE   49,600 0 0
MICROSOFT CORP COM 594918104   77,769,300 174,000 SH   SOLE   174,000 0 0
MICROSOFT CORP COM 594918104   77,769,300 174,000 SH Put SOLE   174,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,221,692 460,061 SH   SOLE   460,061 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   638,286 58,026 SH   SOLE   58,026 0 0
NABORS ENERGY TRANSITION CL G6363K106   5,066,678 481,166 SH   SOLE   481,166 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   5,448,946 496,261 SH   SOLE   496,261 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,157,440 205,275 SH   SOLE   205,275 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   524 15,880 SH   SOLE   15,880 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   2,858,406 236,623 SH   SOLE   236,623 0 0
NVIDIA CORP COM 67066G104   67,724,628 548,200 SH   SOLE   548,200 0 0
NVIDIA CORP COM 67066G104   67,724,628 548,200 SH Put SOLE   548,200 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   3,010,697 277,996 SH   SOLE   277,996 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,147,730 191,933 SH   SOLE   191,933 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,136,433 188,232 SH   SOLE   188,232 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,548,940 512,841 SH   SOLE   512,841 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   3,705,399 341,197 SH   SOLE   341,197 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   8,538,805 746,399 SH   SOLE   746,399 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,845,211 248,816 SH   SOLE   248,816 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   626,553 62,158 SH   SOLE   62,158 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   2,207,099 204,361 SH   SOLE   204,361 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   492,715 44,509 SH   SOLE   44,509 0 0
QUALCOMM INC COM 747525103   9,899,246 49,700 SH   SOLE   49,700 0 0
QUALCOMM INC COM 747525103   9,899,246 49,700 SH Put SOLE   49,700 0 0
PERCEPTION CAPITAL IV CORP CL A COM G7330C102   8,986,741 793,181 SH   SOLE   793,181 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   15,864,192 1,406,400 SH   SOLE   1,406,400 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,403,187 217,483 SH   SOLE   217,483 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   748,906 74,370 SH   SOLE   74,370 0 0
RIGEL RESOURCE ACQUISITION CORP CL A ORD SHS G7573M106   17,518,491 1,546,204 SH   SOLE   1,546,204 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   9,334,930 837,965 SH   SOLE   837,965 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   5,372,739 483,160 SH   SOLE   483,160 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   254,755 24,614 SH   SOLE   24,614 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   12,236,943 1,101,435 SH   SOLE   1,101,435 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   8,910,220 825,785 SH   SOLE   825,785 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,101,684 99,430 SH   SOLE   99,430 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   6,015,836 530,497 SH   SOLE   530,497 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   5,452,881 480,430 SH   SOLE   480,430 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   114,898 10,995 SH   SOLE   10,995 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,847,168 248,661 SH   SOLE   248,661 0 0
TMT ACQUISITION CORP SHS G89229119   3,760,570 341,870 SH   SOLE   341,870 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   10,559,552 947,045 SH   SOLE   947,045 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   14,244,703 1,304,460 SH   SOLE   1,304,460 0 0
TESLA INC COM 88160R101   9,953,364 50,300 SH   SOLE   50,300 0 0
TESLA INC COM 88160R101   9,953,364 50,300 SH Put SOLE   50,300 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   3,312,507 301,137 SH   SOLE   301,137 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,137,548 99,523 SH   SOLE   99,523 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   693,342 59,900 SH   SOLE   59,900 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,446,891 297,659 SH   SOLE   297,659 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,822,554 164,639 SH   SOLE   164,639 0 0
ZALATORIS II ACQUISITION CORP CLASS A ORD G9831X106   6,537,249 597,009 SH   SOLE   597,009 0 0
WR BERKLEY CORP COM 084423102   21,138,020 269,000 SH   SOLE   269,000 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   147,502,230 5,089,794 SH   SOLE   5,089,794 0 0
INTEL CORPORATION CORP COM 458140100   58,377,149 1,884,958 SH   SOLE   1,884,958 0 0
ON SEMICONDUCTOR CORP COM 682189105   50,118,139 731,118 SH   SOLE   731,118 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   24,600,000 600,000 SH   SOLE   600,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   102,745,493 6,334,494 SH   SOLE   6,334,494 0 0
EXXON MOBIL CORP COM 30231G102   35,531,788 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   28,588,214 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC COM 49456B101   151,508,750 7,625,000 SH   SOLE   7,625,000 0 0
NUTRIEN LTD COM 67077M108   22,251,743 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,502,146 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   42,701,340 400,200 SH   SOLE   400,200 0 0