The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,596 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 110,878 | 4,654,812 | SH | SOLE | 0 | 4,654,812 | 0 | ||
UPWORK INC | COM | 91688F104 | 5,308 | 117,875 | SH | SOLE | 0 | 117,875 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 160 | 555 | SH | SOLE | 0 | 555 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,610 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | ||
WABTEC | COM | 929740108 | 173,644 | 2,014,195 | SH | SOLE | 0 | 2,014,195 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345,363 | 7,441,558 | SH | SOLE | 0 | 7,441,558 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 79 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 467 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
ZSCALER INC | COM | 98980G102 | 287 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 195 | 745 | SH | SOLE | 0 | 745 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 311,975 | 1,091,699 | SH | SOLE | 0 | 1,091,699 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 2,485 | 249,700 | SH | SOLE | 0 | 249,700 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 11,229 | 1,144,612 | SH | SOLE | 0 | 1,144,612 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 385 | 38,811 | SH | SOLE | 0 | 38,811 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 15 | 12,934 | SH | SOLE | 0 | 12,934 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 207 | 530 | SH | SOLE | 0 | 530 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,236 | 228,395 | SH | SOLE | 0 | 228,395 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 6,302 | 624,000 | SH | SOLE | 0 | 624,000 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,620 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 78 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 12,113 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 4,016 | 404,041 | SH | SOLE | 0 | 404,041 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 6,254 | 629,832 | SH | SOLE | 0 | 629,832 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 12,263 | 1,248,748 | SH | SOLE | 0 | 1,248,748 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,905 | 596,451 | SH | SOLE | 0 | 596,451 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,495 | 150,079 | SH | SOLE | 0 | 150,079 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 236 | 256,123 | SH | SOLE | 0 | 256,123 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 4,639 | 469,039 | SH | SOLE | 0 | 469,039 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 277 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 12,325 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 448 | 45,190 | SH | SOLE | 0 | 45,190 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,349 | 134,996 | SH | SOLE | 0 | 134,996 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 12,450 | 1,247,500 | SH | SOLE | 0 | 1,247,500 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 364 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 6,487 | 654,635 | SH | SOLE | 0 | 654,635 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 484 | 48,890 | SH | SOLE | 0 | 48,890 | 0 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 5,653 | 570,416 | SH | SOLE | 0 | 570,416 | 0 | ||
NEXTGEN ACQUISITION CORP II | *W EXP 03/23/202 | G65317128 | 192 | 114,080 | SH | SOLE | 0 | 114,080 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 6,942 | 704,079 | SH | SOLE | 0 | 704,079 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 11,477 | 1,169,957 | SH | SOLE | 0 | 1,169,957 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 983 | 99,557 | SH | SOLE | 0 | 99,557 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 28 | 33,184 | SH | SOLE | 0 | 33,184 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 2,778 | 278,923 | SH | SOLE | 0 | 278,923 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,581 | 157,769 | SH | SOLE | 0 | 157,769 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,541 | 861,814 | SH | SOLE | 0 | 861,814 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 3,552 | 358,437 | SH | SOLE | 0 | 358,437 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 219 | 940 | SH | SOLE | 0 | 940 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 378,185 | 2,756,051 | SH | SOLE | 0 | 2,756,051 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15,478 | 849,020 | SH | SOLE | 0 | 849,020 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 121 | 535 | SH | SOLE | 0 | 535 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 80 | 440 | SH | SOLE | 0 | 440 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 127,878 | 652,870 | SH | SOLE | 0 | 652,870 | 0 | ||
ABBOTT LABS | COM | 002824100 | 452 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 22 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 171,921 | 2,221,492 | SH | SOLE | 0 | 2,221,492 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,632 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 773 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433,918 | 162,802 | SH | SOLE | 0 | 162,802 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470,288 | 175,906 | SH | SOLE | 0 | 175,906 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 12,352 | 168,978 | SH | SOLE | 0 | 168,978 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,007 | 16,136 | SH | SOLE | 0 | 16,136 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 455,344 | 8,295,573 | SH | SOLE | 0 | 8,295,573 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 419,983 | 2,507,661 | SH | SOLE | 0 | 2,507,661 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 78 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
ANTHEM INC | COM | 036752103 | 714 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 362 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | ||
APPLE INC | COM | 037833100 | 4,898 | 34,617 | SH | SOLE | 0 | 34,617 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 3,550 | 357,671 | SH | SOLE | 0 | 357,671 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 162 | 119,222 | SH | SOLE | 0 | 119,222 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 14,805 | 1,498,495 | SH | SOLE | 0 | 1,498,495 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,586 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
AVALARA INC | COM | 05338G106 | 213 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 305 | SH | SOLE | 0 | 305 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 482 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,944 | 18,933 | SH | SOLE | 0 | 18,933 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 9,987 | 1,009,809 | SH | SOLE | 0 | 1,009,809 | 0 | ||
BROADCOM INC | COM | 11135F101 | 411,463 | 848,500 | SH | SOLE | 0 | 848,500 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 76 | 380 | SH | SOLE | 0 | 380 | 0 | ||
CERENCE INC | COM | 156727109 | 74 | 775 | SH | SOLE | 0 | 775 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,915 | 186,977 | SH | SOLE | 0 | 186,977 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 409,096 | 562,285 | SH | SOLE | 0 | 562,285 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 7,370 | 745,996 | SH | SOLE | 0 | 745,996 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 363,566 | 5,180,473 | SH | SOLE | 0 | 5,180,473 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 279 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 117 | 515 | SH | SOLE | 0 | 515 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 8,624 | 3,800,000 | PRN | SOLE | 0 | 3,800,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 514,123 | 9,192,262 | SH | SOLE | 0 | 9,192,262 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95 | 451 | SH | SOLE | 0 | 451 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 2,128 | 253,274 | SH | SOLE | 0 | 253,274 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 259 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 650 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 129,997 | 1,249,486 | SH | SOLE | 0 | 1,249,486 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 854 | 87,176 | SH | SOLE | 0 | 87,176 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 829 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 203 | 790 | SH | SOLE | 0 | 790 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,645 | 79,872 | SH | SOLE | 0 | 79,872 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 6,816 | 335,742 | SH | SOLE | 0 | 335,742 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 206 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 216 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 114 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
ETSY INC | COM | 29786A106 | 158 | 760 | SH | SOLE | 0 | 760 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 81 | 850 | SH | SOLE | 0 | 850 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 461,863 | 1,360,861 | SH | SOLE | 0 | 1,360,861 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 151,966 | 4,266,299 | SH | SOLE | 0 | 4,266,299 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 12,400 | 1,248,746 | SH | SOLE | 0 | 1,248,746 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 14,830 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,680 | 576,679 | SH | SOLE | 0 | 576,679 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,040 | 209,875 | SH | SOLE | 0 | 209,875 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 7,711 | 782,029 | SH | SOLE | 0 | 782,029 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 9,553 | 968,902 | SH | SOLE | 0 | 968,902 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 339 | 322,965 | SH | SOLE | 0 | 322,965 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 12,425 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GODADDY INC | CL A | 380237107 | 316 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 12,363 | 1,248,745 | SH | SOLE | 0 | 1,248,745 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,827 | 284,080 | SH | SOLE | 0 | 284,080 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 58 | 5,856 | SH | SOLE | 0 | 5,856 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 78 | 7,830 | SH | SOLE | 0 | 7,830 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 46,340 | 563,681 | SH | SOLE | 0 | 563,681 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 234 | 965 | SH | SOLE | 0 | 965 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 87 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,595 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 206,505 | 6,618,745 | SH | SOLE | 0 | 6,618,745 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 14,774 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
HUMANA INC | COM | 444859102 | 653 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
ILLUMINA INC | COM | 452327109 | 149 | 368 | SH | SOLE | 0 | 368 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 166,128 | 1,242,357 | SH | SOLE | 0 | 1,242,357 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 10,318 | 1,045,934 | SH | SOLE | 0 | 1,045,934 | 0 | ||
INTUIT | COM | 461202103 | 299 | 555 | SH | SOLE | 0 | 555 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589 | 592 | SH | SOLE | 0 | 592 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 811 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,114 | 8,806 | SH | SOLE | 0 | 8,806 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252,394 | 6,797,577 | SH | SOLE | 0 | 6,797,577 | 0 | ||
KKR & CO INC | COM | 48251W104 | 376 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 134,356 | 8,030,814 | SH | SOLE | 0 | 8,030,814 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 113,749 | 725,628 | SH | SOLE | 0 | 725,628 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 603 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 15,059 | 1,499,899 | SH | SOLE | 0 | 1,499,899 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 269 | 897 | SH | SOLE | 0 | 897 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 594 | SH | SOLE | 0 | 594 | 0 | ||
LOWES COS INC | COM | 548661107 | 872 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 540 | SH | SOLE | 0 | 540 | 0 | ||
MSCI INC | COM | 55354G100 | 292 | 480 | SH | SOLE | 0 | 480 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 147,630 | 996,894 | SH | SOLE | 0 | 996,894 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 9,127 | 917,294 | SH | SOLE | 0 | 917,294 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,606 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 297 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 160 | 95 | SH | SOLE | 0 | 95 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,312 | 25,937 | SH | SOLE | 0 | 25,937 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 7,308 | 741,972 | SH | SOLE | 0 | 741,972 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 850 | 84,352 | SH | SOLE | 0 | 84,352 | 0 | ||
MOODYS CORP | COM | 615369105 | 137 | 385 | SH | SOLE | 0 | 385 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,379 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | ||
NIKE INC | CL B | 654106103 | 1,627 | 11,205 | SH | SOLE | 0 | 11,205 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 6,552 | 664,459 | SH | SOLE | 0 | 664,459 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 5,061 | 513,317 | SH | SOLE | 0 | 513,317 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 597 | 59,877 | SH | SOLE | 0 | 59,877 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 21 | 14,967 | SH | SOLE | 0 | 14,967 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,221 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 518 | 848 | SH | SOLE | 0 | 848 | 0 | ||
OKTA INC | CL A | 679295105 | 160 | 675 | SH | SOLE | 0 | 675 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 39,091 | 802,039 | SH | SOLE | 0 | 802,039 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 3,007 | 304,354 | SH | SOLE | 0 | 304,354 | 0 | ||
PG&E CORP | COM | 69331C108 | 65,965 | 6,871,370 | SH | SOLE | 0 | 6,871,370 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 156 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 79 | 165 | SH | SOLE | 0 | 165 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,519 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,645 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 118 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,521 | 534,048 | SH | SOLE | 0 | 534,048 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 11,612 | 1,170,600 | SH | SOLE | 0 | 1,170,600 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 77 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2,257 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 79 | 885 | SH | SOLE | 0 | 885 | 0 | ||
QUALCOMM INC | COM | 747525103 | 360 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 118 | 11,931 | SH | SOLE | 0 | 11,931 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 80 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 116 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,196 | 159,352 | SH | SOLE | 0 | 159,352 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 30 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,638 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,649 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 77 | 275 | SH | SOLE | 0 | 275 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 183 | 135 | SH | SOLE | 0 | 135 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48,404 | 177,773 | SH | SOLE | 0 | 177,773 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 77 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
SNAP INC | CL A | 83304A106 | 80 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 298 | 12,850 | SH | SOLE | 0 | 12,850 | 0 | ||
SQUARE INC | CL A | 852234103 | 189 | 790 | SH | SOLE | 0 | 790 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,524 | 10,685 | SH | SOLE | 0 | 10,685 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 8,055 | 810,328 | SH | SOLE | 0 | 810,328 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 215 | 815 | SH | SOLE | 0 | 815 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 14,887 | 1,499,900 | SH | SOLE | 0 | 1,499,900 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,411 | 143,217 | SH | SOLE | 0 | 143,217 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 196 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
TESLA INC | COM | 88160R101 | 101 | 130 | SH | SOLE | 0 | 130 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,302 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | ||
THREDUP INC | CL A | 88556E102 | 124 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,519 | 706,360 | SH | SOLE | 0 | 706,360 | 0 | ||
TRIMBLE INC | COM | 896239100 | 117 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 11,858 | 1,197,791 | SH | SOLE | 0 | 1,197,791 | 0 | ||
TWITTER INC | COM | 90184L102 | 340 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | ||
2U INC | COM | 90214J101 | 77 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | ||
UIPATH INC | CL A | 90364P105 | 79 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,139 | 211,746 | SH | SOLE | 0 | 211,746 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 11,647 | 1,176,454 | SH | SOLE | 0 | 1,176,454 | 0 |