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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Albemarle Corp ALBEMARLE CORP 012653101   249 1,726 SH   SOLE   1,726 0 0
Global X ETFs/USA GLOBAL X COPPER MINERS ETF 37954Y830   883 23,550 SH   SOLE   23,550 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118   5 154,350 SH   SOLE   154,350 0 0
AECOM AECOM 00766T100   121 1,311 SH   SOLE   1,311 0 0
Alchemy Investments Acquisition Corp 1 ALCHEMY INVESTMENTS ACQUISIT G0232F109   1,591 150,000 SH   SOLE   150,000 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION -CW23 84465L113   6 250,000 SH   SOLE   250,000 0 0
Acuity Brands Inc ACUITY BRANDS INC 00508Y102   38 187 SH   SOLE   187 0 0
Usio Inc USIO INC 917313108   860 500,000 SH   SOLE   500,000 0 0
Zapp Electric Vehicles Group Ltd ZAPP ELECTRIC VEHICLES -28 G9889X115   2 220,866 SH   SOLE   220,866 0 0
SMX Security Matters PLC SMX SECURITY MATTERS PLC-28 G8267K117   2 195,000 SH   SOLE   195,000 0 0
Invesco ETFs/USA INVESCO EMERGING MARKETS SOV 46138E784   54 2,600 SH   SOLE   2,600 0 0
Chico's FAS Inc CHICO'S FAS INC 168615102   758 100,000 SH   SOLE   100,000 0 0
Profound Medical Corp PROFOUND MEDICAL CORP 74319B502   849 100,000 SH   SOLE   100,000 0 0
Gentex Corp GENTEX CORP 371901109   44 1,343 SH   SOLE   1,343 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108   97 26,878 SH   SOLE   26,878 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105   19,610 1,850,000 SH   SOLE   1,850,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115   2 300,000 SH   SOLE   300,000 0 0
Itron Inc ITRON INC 465741106   98 1,299 SH   SOLE   1,299 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117   15 751,518 SH   SOLE   751,518 0 0
Zurn Elkay Water Solutions Corp ZURN ELKAY WATER SOLUTIONS C 98983L108   52 1,776 SH   SOLE   1,776 0 0
IDEX Corp IDEX CORP 45167R104   453 2,086 SH   SOLE   2,086 0 0
NEXTracker Inc NEXTRACKER INC-CL A 65290E101   43 918 SH   SOLE   918 0 0
Cartica Acquisition Corp CARTICA ACQUISITION CORP-A G1995D109   3,820 350,000 SH   SOLE   350,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513   317 4,100 SH   SOLE   4,100 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242   586 5,300 SH   SOLE   5,300 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109   191 1,229 SH   SOLE   1,229 0 0
Lilium NV LILIUM NV -CW26 N52586117   1 8,600 SH   SOLE   8,600 0 0
Catalent Inc CATALENT INC 148806102   4,718 105,000 SH   SOLE   105,000 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107   4,348 400,000 SH   SOLE   400,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102   106 1,095 SH   SOLE   1,095 0 0
Aramark ARAMARK 03852U106   8,009 285,000 SH   SOLE   285,000 0 0
PNM Resources Inc PNM RESOURCES INC 69349H107   92 2,203 SH   SOLE   2,203 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC-WRNT G0085J109   14 16,900 SH   SOLE   16,900 0 0
Ads-Tec Energy PLC ADS-TEC ENERGY PLC G0085J117   524 73,300 SH   SOLE   73,300 0 0
Global X ETFs/USA GLOBAL X LITHIUM & BATTERY T 37954Y855   227 4,447 SH   SOLE   4,447 0 0
iShares ETFs/USA ISHARES GLOBAL ENERGY ETF 464287341   425 10,876 SH   SOLE   10,876 0 0
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A G3218G109   4,326 400,000 SH   SOLE   400,000 0 0
ALPS ETFs/USA ALPS CLEAN ENERGY ETF 00162Q460   201 5,605 SH   SOLE   5,605 0 0
Invesco ETFs/USA INVESCO WILDERHILL CLEAN ENE 46137V134   303 10,207 SH   SOLE   10,207 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104   105 13,649 SH   SOLE   13,649 0 0
Cadiz Inc CADIZ INC 127537207   61 21,620 SH   SOLE   21,620 0 0
Trimble Inc TRIMBLE INC 896239100   281 5,287 SH   SOLE   5,287 0 0
Tesla Inc TESLA INC 88160R101   306 1,230 SH   SOLE   1,230 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101   332 1,423 SH   SOLE   1,423 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110   15 416,479 SH   SOLE   416,479 0 0
Bloomin' Brands Inc BLOOMIN' BRANDS INC 094235108   2,815 100,000 SH   SOLE   100,000 0 0
Allego NV ALLEGO NV N0796A100   79 58,200 SH   SOLE   58,200 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117   8 1,000,000 SH   SOLE   1,000,000 0 0
ALLETE Inc ALLETE INC 018522300   39 638 SH   SOLE   638 0 0
Constellation Acquisition Corp I CONSTELLATION ACQ A -CW27 G2R18K113   1 46,633 SH   SOLE   46,633 0 0
Constellation Acquisition Corp I CONSTELLATION ACQUISITION-A G2R18K105   3,039 275,000 SH   SOLE   275,000 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119   11 500,000 SH   SOLE   500,000 0 0
VanEck ETFs/USA VANECK RARE EARTH/STRAT MET 92189H805   483 7,847 SH   SOLE   7,847 0 0
York Water Co/The YORK WATER CO 987184108   67 1,730 SH   SOLE   1,730 0 0
First Trust ETFs/USA FIRST TRUST NASDAQ CLEAN EDG 33733E500   278 6,581 SH   SOLE   6,581 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102   92 2,451 SH   SOLE   2,451 0 0
American States Water Co AMERICAN STATES WATER CO 029899101   263 3,275 SH   SOLE   3,275 0 0
Avista Corp AVISTA CORP 05379B107   32 901 SH   SOLE   901 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110   1 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209   121 1,467 SH   SOLE   1,467 0 0
ESH Acquisition Corp ESH ACQUISITION CORP-A 296424104   2,047 200,000 SH   SOLE   200,000 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111   15 470,588 SH   SOLE   470,588 0 0
Unitil Corp UNITIL CORP 913259107   63 1,194 SH   SOLE   1,194 0 0
Invesco ETFs/USA INVESCO SOLAR ETF 46138G706   553 10,373 SH   SOLE   10,373 0 0
Badger Meter Inc BADGER METER INC 056525108   104 673 SH   SOLE   673 0 0
Battery Future Acquisition Corp BATTERY FUTURE ACQUISITION-A G0888J108   2,724 250,000 SH   SOLE   250,000 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103   720 5,457 SH   SOLE   5,457 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104   3,983 350,000 SH   SOLE   350,000 0 0
OPAL Fuels Inc OPAL FUELS INC-A 68347P103   132 23,900 SH   SOLE   23,900 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119   21 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107   3,833 375,000 SH   SOLE   375,000 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104   99 6,489 SH   SOLE   6,489 0 0
SJW Group SJW GROUP 784305104   252 3,853 SH   SOLE   3,853 0 0
Catcha Investment Corp CATCHA INVESTMENT CORP-A G1962Y102   1,952 175,000 SH   SOLE   175,000 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109   4,248 400,000 SH   SOLE   400,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120   3 106,666 SH   SOLE   106,666 0 0
Stran & Co Inc STRAN & CO INC 86260J102   888 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118   2 7,500 SH   SOLE   7,500 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126   21 1,050,000 SH   SOLE   1,050,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110   0 9,100 SH   SOLE   9,100 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303   88 8,412 SH   SOLE   8,412 0 0
Liberty Media Corp LIBERTY MEDIA CORP-LIBER-NEW 531229789   10,073 350,000 SH   SOLE   350,000 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101   83 1,525 SH   SOLE   1,525 0 0
Mueller Industries Inc MUELLER INDUSTRIES INC 624756102   58 1,229 SH   SOLE   1,229 0 0
Lindsay Corp LINDSAY CORP 535555106   224 1,731 SH   SOLE   1,731 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302125   2 1,132 SH   SOLE   1,132 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115   42 2,780,000 SH   SOLE   2,780,000 0 0
Dave Inc DAVE INC -CW27 23834J110   1 66,307 SH   SOLE   66,307 0 0
California Water Service Group CALIFORNIA WATER SERVICE GRP 130788102   257 4,957 SH   SOLE   4,957 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101   96 55,000 SH   SOLE   55,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124   5 173,963 SH   SOLE   173,963 0 0
Net Power Inc RICE ACQUISITION CORP II-CW 64107A113   35 16,000 SH   SOLE   16,000 0 0
Cactus Acquisition Corp 1 Ltd CACTUS ACQUISITION CORP 1 LT G1745A108   2,296 200,000 SH   SOLE   200,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108   94 1,434 SH   SOLE   1,434 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106   49 8,031 SH   SOLE   8,031 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365   1,924 75,885 SH   SOLE   75,885 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117   2 9,700 SH   SOLE   9,700 0 0
Sensata Technologies Holding PLC SENSATA TECHNOLOGIES HOLDING G8060N102   45 1,208 SH   SOLE   1,208 0 0
Toro Co/The TORO CO 891092108   51 534 SH   SOLE   534 0 0
Tetra Tech Inc TETRA TECH INC 88162G103   106 636 SH   SOLE   636 0 0
Clene Inc CLENE INC -CW25 185634110   37 886,592 SH   SOLE   886,592 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102   98 468 SH   SOLE   468 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122   3 34,900 SH   SOLE   34,900 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105   163 5,669 SH   SOLE   5,669 0 0
Concord Acquisition Corp II CONCORD ACQUISITION CORP -A 20607U108   14,792 1,425,000 SH   SOLE   1,425,000 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108   98 6,800 SH   SOLE   6,800 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120   84 493,370 SH   SOLE   493,370 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITION -A 29103K100   6,864 650,000 SH   SOLE   650,000 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107   13 333,309 SH   SOLE   333,309 0 0
Green Plains Inc GREEN PLAINS INC 393222104   36 1,416 SH   SOLE   1,416 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103   203 9,432 SH   SOLE   9,432 0 0
Global X ETFs/USA GLOBAL X URANIUM ETF 37954Y871   1,700 61,396 SH   SOLE   61,396 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115   70 37,800 SH   SOLE   37,800 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   144 23,373 SH   SOLE   23,373 0 0
Future Health ESG Corp FUTURE HEALTH ESG CORP 36118W102   2,668 250,000 SH   SOLE   250,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101   371 2,667 SH   SOLE   2,667 0 0
L Catterton Asia Acquisition Corp L CATTERTON ASIA ACQ-CLASS A G5346G125   2,048 190,000 SH   SOLE   190,000 0 0
KraneShares ETFs/USA KS GLOBAL CARBON STRATGY ETF 500767678   484 13,273 SH   SOLE   13,273 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114   1 10,300 SH   SOLE   10,300 0 0
Flame Acquisition Corp FLAME ACQUISITION CORP -CL A 33850F108   5,695 500,000 SH   SOLE   500,000 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105   44 224 SH   SOLE   224 0 0
Cencora Inc CENCORA INC 03073E105   38 187 SH   SOLE   187 0 0
Berkshire Hathaway Inc BERKSHIRE HATHAWAY INC-CL B 084670702   45 126 SH   SOLE   126 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103   44 557 SH   SOLE   557 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISITION-A G83752108   4,324 400,000 SH   SOLE   400,000 0 0
CME Group Inc CME GROUP INC 12572Q105   6,318 30,000 SH   SOLE   30,000 0 0
Cummins Inc CUMMINS INC 231021106   44 184 SH   SOLE   184 0 0
Livent Corp LIVENT CORP 53814L108   291 16,202 SH   SOLE   16,202 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112   1 24,800 SH   SOLE   24,800 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109   278 5,915 SH   SOLE   5,915 0 0
Danaher Corp DANAHER CORP 235851102   103 445 SH   SOLE   445 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104   60 517 SH   SOLE   517 0 0
Clayton Dubilier & Rice LLC CORE & MAIN INC-CLASS A 21874C102   57 1,412 SH   SOLE   1,412 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102   525 50,000 SH   SOLE   50,000 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102   41 812 SH   SOLE   812 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104   43 444 SH   SOLE   444 0 0
Entergy Corp ENTERGY CORP 29364G103   280 2,766 SH   SOLE   2,766 0 0
Exelon Corp EXELON CORP 30161N101   236 6,583 SH   SOLE   6,583 0 0
Roth CH Acquisition Co TKB CRITICAL TECHNOLOG -CW23 G88935120   8 323,150 SH   SOLE   323,150 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204   275 2,836 SH   SOLE   2,836 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588   1,646 17,500 SH   SOLE   17,500 0 0
Ecolab Inc ECOLAB INC 278865100   486 2,450 SH   SOLE   2,450 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104   109 1,194 SH   SOLE   1,194 0 0
Edison International EDISON INTERNATIONAL 281020107   290 4,050 SH   SOLE   4,050 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116   1 9,900 SH   SOLE   9,900 0 0
First Solar Inc FIRST SOLAR INC 336433107   47 273 SH   SOLE   273 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115   41 665,400 SH   SOLE   665,400 0 0
General Electric Co GENERAL ELECTRIC CO 369604301   51 400 SH   SOLE   400 0 0
International Business Machines Corp INTL BUSINESS MACHINES CORP 459200101   51 313 SH   SOLE   313 0 0
General Mills Inc GENERAL MILLS INC 370334104   37 571 SH   SOLE   571 0 0
Flowserve Corp FLOWSERVE CORP 34354P105   39 936 SH   SOLE   936 0 0
Fidelity National Information Services Inc FIDELITY NATIONAL INFO SERV 31620M106   10,512 175,000 SH   SOLE   175,000 0 0
Hershey Co/The HERSHEY CO/THE 427866108   39 208 SH   SOLE   208 0 0
Metals Acquisition Ltd METALS ACQUISITION LTD-A G60409110   216 17,500 SH   SOLE   17,500 0 0
Mondelez International Inc MONDELEZ INTERNATIONAL INC-A 609207105   39 543 SH   SOLE   543 0 0
EnerSys ENERSYS 29275Y102   98 969 SH   SOLE   969 0 0
Coca-Cola Co/The COCA-COLA CO/THE 191216100   45 770 SH   SOLE   770 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110   19 1,452,885 SH   SOLE   1,452,885 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104   43 273 SH   SOLE   273 0 0
Apollo Global Management Inc APOLLO GLOBAL MANAGEMENT INC 03769M106   16,308 175,000 SH   SOLE   175,000 0 0
TransAlta Corp TRANSALTA CORP 89346D107   152 18,704 SH   SOLE   18,704 0 0
Vestis Corp VESTIS CORP 29430C102   2,478 117,195 SH   SOLE   117,195 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101   408 6,720 SH   SOLE   6,720 0 0
Urgent.ly Inc URGENT.LY INC 916931108   451 142,364 SH   SOLE   142,364 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105   112 4,391 SH   SOLE   4,391 0 0
Norfolk Southern Corp NORFOLK SOUTHERN CORP 655844108   4,728 20,000 SH   SOLE   20,000 0 0
Marsh & McLennan Cos Inc MARSH & MCLENNAN COS 571748102   39 204 SH   SOLE   204 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106   213 8,811 SH   SOLE   8,811 0 0
PACCAR Inc PACCAR INC 693718108   43 442 SH   SOLE   442 0 0
PG&E Corp P G & E CORP 69331C108   30 1,691 SH   SOLE   1,691 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109   44 297 SH   SOLE   297 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106   220 3,601 SH   SOLE   3,601 0 0
PepsiCo Inc PEPSICO INC 713448108   43 255 SH   SOLE   255 0 0
Pfizer Inc PFIZER INC 717081103   2,879 100,000 SH   SOLE   100,000 0 0
Oracle Corp ORACLE CORP 68389X105   4,217 40,000 SH   SOLE   40,000 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106   501 919 SH   SOLE   919 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113   3 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101   26 360 SH   SOLE   360 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100   226 8,180 SH   SOLE   8,180 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102   41 189 SH   SOLE   189 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107   17,010 75,642 SH   SOLE   75,642 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117   1 142,733 SH   SOLE   142,733 0 0
Sempra SEMPRA 816851109   180 2,410 SH   SOLE   2,410 0 0
Republic Services Inc REPUBLIC SERVICES INC 760759100   43 263 SH   SOLE   263 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117   19 1,001,767 SH   SOLE   1,001,767 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105   6,082 105,518 SH   SOLE   105,518 0 0
Union Pacific Corp UNION PACIFIC CORP 907818108   9,211 37,500 SH   SOLE   37,500 0 0
Texas Instruments Inc TEXAS INSTRUMENTS INC 882508104   50 294 SH   SOLE   294 0 0
AT&T Inc AT&T INC 00206R102   2,517 150,000 SH   SOLE   150,000 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111   6 334,600 SH   SOLE   334,600 0 0
First Trust ETFs/USA FIRST TRST NASD CL EDG SGIIF 33737A108   720 6,874 SH   SOLE   6,874 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305   8,059 100,000 SH   SOLE   100,000 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109   59 328 SH   SOLE   328 0 0
Waters Corp WATERS CORP 941848103   108 328 SH   SOLE   328 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109   1,232 5,425 SH   SOLE   5,425 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102   371 4,819 SH   SOLE   4,819 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204   230 8,368 SH   SOLE   8,368 0 0
United States Steel Corp UNITED STATES STEEL CORP 912909108   12,163 250,000 SH   SOLE   250,000 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100   27 431 SH   SOLE   431 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126   35 7,400,000 SH   SOLE   7,400,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107   379 37,800 SH   SOLE   37,800 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119   1 175,246 SH   SOLE   175,246 0 0
Altus Power Inc ALTUS POWER INC 02217A102   70 10,321 SH   SOLE   10,321 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISIT-RIGHT G83752132   103 1,350,000 SH   SOLE   1,350,000 0 0
Auxo Capital Managers LLC SK GROWTH OPPORTUNITIES CO-A G8192N103   8,115 750,000 SH   SOLE   750,000 0 0
Pono Capital Three Inc PONO CAPITAL THREE INC-A-28 G71704111   26 365,000 SH   SOLE   365,000 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102   263 3,471 SH   SOLE   3,471 0 0
Global Water Resources Inc GLOBAL WATER RESOURCES INC 379463102   40 3,042 SH   SOLE   3,042 0 0
Colombier Acquisition Corp II COLOMBIER ACQUIS CORP II G2283U126   6,048 600,000 SH   SOLE   600,000 0 0
Teck Resources Ltd TECK RESOURCES LTD-CLS B 878742204   2,884 68,234 SH   SOLE   68,234 0 0
Xylem Inc/NY XYLEM INC 98419M100   505 4,412 SH   SOLE   4,412 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103   70 7,873 SH   SOLE   7,873 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102   2,745 250,000 SH   SOLE   250,000 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101   7,665 730,000 SH   SOLE   730,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113   3 17,300 SH   SOLE   17,300 0 0
WillScot Mobile Mini Holdings Corp WILLSCOT MOBILE MINI HOLDING 971378104   17,800 400,000 SH   SOLE   400,000 0 0
AppTech Payments Corp APPTECH -CW26 03834B127   84 240,963 SH   SOLE   240,963 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104   91 650 SH   SOLE   650 0 0
Kenvue Inc KENVUE INC 49177J102   1,615 75,000 SH   SOLE   75,000 0 0
Ares Acquisition Corp II ARES ACQUISITION CORP II G33033104   3,915 375,000 SH   SOLE   375,000 0 0
Harley-Davidson Inc LIVEWIRE GROUP INC-27 53838J113   1 2,000 SH   SOLE   2,000 0 0
Plutonian Acquisition Corp PLUTONIAN ACQUISITION CORP 72942P104   2,673 250,000 SH   SOLE   250,000 0 0