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 CORP I COM 04208V103   1,192,347 110,710 SH   SOLE   110,710 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   815,698 78,132 SH   SOLE   78,132 0 0
APPLE INC COM 037833100   19,098,976 99,200 SH   SOLE   99,200 0 0
APPLE INC COM 037833100   1,984 496 SH Put SOLE   496 0 0
APPLE INC COM 037833100   15,872 496 SH Put SOLE   496 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   715,902 69,505 SH   SOLE   69,505 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,946,210 164,654 SH   SOLE   164,654 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,560,269 143,539 SH   SOLE   143,539 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,420,498 221,050 SH   SOLE   221,050 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   5,063,299 452,889 SH   SOLE   452,889 0 0
APPLIED MATLS INC COM 038222105   10,453,515 64,500 SH   SOLE   64,500 0 0
APPLIED MATLS INC COM 038222105   50,633 645 SH Put SOLE   645 0 0
AMGEN INC COM 031162100   11,434,394 39,700 SH   SOLE   39,700 0 0
AMGEN INC COM 031162100   6,551 397 SH Put SOLE   397 0 0
AMAZON COM INC COM 023135106   10,559,830 69,500 SH   SOLE   69,500 0 0
AMAZON COM INC COM 023135106   27,800 695 SH Put SOLE   695 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   34,429 3,182 SH   SOLE   3,182 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   6,264,242 562,825 SH   SOLE   562,825 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   691 24,086 SH   SOLE   24,086 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   8,197,324 766,105 SH   SOLE   766,105 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,098,571 277,153 SH   SOLE   277,153 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,626,168 149,053 SH   SOLE   149,053 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,104,131 105,356 SH   SOLE   105,356 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,054,819 188,862 SH   SOLE   188,862 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,228,136 112,673 SH   SOLE   112,673 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   1,303,265 120,006 SH   SOLE   120,006 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   1,128,808 251,966 SH   SOLE   251,966 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   863,848 79,544 SH   SOLE   79,544 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,421,811 132,508 SH   SOLE   132,508 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,316,535 216,904 SH   SOLE   216,904 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   251,108 24,813 SH   SOLE   24,813 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,334,149 122,624 SH   SOLE   122,624 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   696,031 65,355 SH   SOLE   65,355 0 0
BANNIX ACQUISITION CORP COM 066644105   321,557 29,829 SH   SOLE   29,829 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   3,225,689 299,229 SH   SOLE   299,229 0 0
BOWEN ACQUISITION CORP SHS G12729110   409,704 39,700 SH   SOLE   39,700 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,494,640 313,702 SH   SOLE   313,702 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,603,260 522,205 SH   SOLE   522,205 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,079,221 188,677 SH   SOLE   188,677 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   483,329 43,504 SH   SOLE   43,504 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   2,226,160 205,176 SH   SOLE   205,176 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   6,012 550 SH   SOLE   550 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   572,292 54,143 SH   SOLE   54,143 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,771,896 168,752 SH   SOLE   168,752 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   6,010,379 553,952 SH   SOLE   553,952 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,116,973 100,357 SH   SOLE   100,357 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   4,548,082 413,462 SH   SOLE   413,462 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,793,865 439,401 SH   SOLE   439,401 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,988,283 180,753 SH   SOLE   180,753 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,320,561 485,896 SH   SOLE   485,896 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,032,083 99,430 SH   SOLE   99,430 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,049,981 99,430 SH   SOLE   99,430 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,082,171 195,509 SH   SOLE   195,509 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,328,855 305,680 SH   SOLE   305,680 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,457,133 222,365 SH   SOLE   222,365 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   28,890,120 2,751,440 SH   SOLE   2,751,440 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,284,507 224,632 SH   SOLE   224,632 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,784,820 167,904 SH   SOLE   167,904 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   3,236,191 305,301 SH   SOLE   305,301 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,170,987 199,356 SH   SOLE   199,356 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   2,968,848 272,624 SH   SOLE   272,624 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   2,740,351 250,032 SH   SOLE   250,032 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,917,373 357,751 SH   SOLE   357,751 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   481 37,000 SH   SOLE   37,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   570,304 53,955 SH   SOLE   53,955 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,144,726 100,591 SH   SOLE   100,591 0 0
ESH ACQUISITION CORP COM 296424104   709,679 69,237 SH   SOLE   69,237 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,099,972 101,755 SH   SOLE   101,755 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,466,064 309,470 SH   SOLE   309,470 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,062,935 99,247 SH   SOLE   99,247 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,489,850 226,556 SH   SOLE   226,556 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   2,954,005 273,266 SH   SOLE   273,266 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   4,517,933 408,124 SH   SOLE   408,124 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,620,507 149,218 SH   SOLE   149,218 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,003,269 368,286 SH   SOLE   368,286 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   123,994 11,753 SH   SOLE   11,753 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,711,809 159,238 SH   SOLE   159,238 0 0
GLOBALINK INVT INC COM 37892F109   1,079,315 99,476 SH   SOLE   99,476 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   2,995,274 283,375 SH   SOLE   283,375 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,329,367 319,517 SH   SOLE   319,517 0 0
ALPHABET INC CAP STK CL C 02079K107   4,791,620 34,000 SH   SOLE   34,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,740 340 SH Put SOLE   340 0 0
ALPHABET INC CAP STK CL A 02079K305   6,928,624 49,600 SH   SOLE   49,600 0 0
ALPHABET INC CAP STK CL A 02079K305   5,704 496 SH Put SOLE   496 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,130,709 192,650 SH   SOLE   192,650 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   369,352 33,608 SH   SOLE   33,608 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   7,614,377 681,681 SH   SOLE   681,681 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,066,361 193,116 SH   SOLE   193,116 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,565,294 238,632 SH   SOLE   238,632 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,890,728 184,102 SH   SOLE   184,102 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   3,924,835 349,807 SH   SOLE   349,807 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,323,669 124,405 SH   SOLE   124,405 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,621,706 149,742 SH   SOLE   149,742 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,537,889 148,876 SH   SOLE   148,876 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,075,868 188,887 SH   SOLE   188,887 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   5,133,573 480,222 SH   SOLE   480,222 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   5,172,033 468,906 SH   SOLE   468,906 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   6,029,791 547,168 SH   SOLE   547,168 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   217,395 20,204 SH   SOLE   20,204 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,697,813 244,146 SH   SOLE   244,146 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   753,364 69,116 SH   SOLE   69,116 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,284,645 213,718 SH   SOLE   213,718 0 0
KLA CORP COM NEW 482480100   5,754,870 9,900 SH   SOLE   9,900 0 0
KLA CORP COM NEW 482480100   60,885 99 SH Put SOLE   99 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,109,315 196,398 SH   SOLE   196,398 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,053,480 198,788 SH   SOLE   198,788 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,622,467 149,261 SH   SOLE   149,261 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,705,818 245,537 SH   SOLE   245,537 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   1,489,796 135,436 SH   SOLE   135,436 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   11,181,048 1,037,203 SH   SOLE   1,037,203 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,972,677 458,734 SH   SOLE   458,734 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,968,147 275,594 SH   SOLE   275,594 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,346,333 214,277 SH   SOLE   214,277 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   4,854,774 456,705 SH   SOLE   456,705 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   581,090 49,879 SH   SOLE   49,879 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,147,596 544,035 SH   SOLE   544,035 0 0
MONTEREY CAP ACQUISITION CORP CLASS A COM 61244M109   3,950,520 363,768 SH   SOLE   363,768 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,531,246 322,783 SH   SOLE   322,783 0 0
MCDONALDS CORP COM 580135101   10,288,897 34,700 SH   SOLE   34,700 0 0
MCDONALDS CORP COM 580135101   5,726 347 SH Put SOLE   347 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,359,700 124,287 SH   SOLE   124,287 0 0
NEWBURY STREET ACQUISITION COR COM 65101L104   2,640,290 249,084 SH   SOLE   249,084 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,428,027 233,016 SH   SOLE   233,016 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   8,982,081 841,807 SH   SOLE   841,807 0 0
99 ACQUISITION GROUP INC CL A 65445K101   161,817 15,880 SH   SOLE   15,880 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   254 15,880 SH   SOLE   15,880 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   645,299 56,358 SH   SOLE   56,358 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   3,823,676 350,796 SH   SOLE   350,796 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,529,424 196,080 SH   SOLE   196,080 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   3,052,310 289,868 SH   SOLE   289,868 0 0
OCA ACQUISITION CORP COM CL A 670865104   2,070,957 191,933 SH   SOLE   191,933 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,232,325 299,539 SH   SOLE   299,539 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,494,175 132,111 SH   SOLE   132,111 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   519,189 47,199 SH   SOLE   47,199 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   245,531 23,229 SH   SOLE   23,229 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   8,995,158 850,204 SH   SOLE   850,204 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,451,321 221,839 SH   SOLE   221,839 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   7,558,573 687,143 SH   SOLE   687,143 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,224,600 831,045 SH   SOLE   831,045 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,758,976 161,226 SH   SOLE   161,226 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,609,537 243,427 SH   SOLE   243,427 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   718,627 65,628 SH   SOLE   65,628 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   487,819 44,509 SH   SOLE   44,509 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,845,468 582,388 SH   SOLE   582,388 0 0
PONO CAP TWO INC COM CL A 73245B107   289,293 27,062 SH   SOLE   27,062 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   959,413 154,744 SH   SOLE   154,744 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,305,086 483,159 SH   SOLE   483,159 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   11,200,112 1,021,908 SH   SOLE   1,021,908 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,332,530 217,384 SH   SOLE   217,384 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   2,416,001 221,855 SH   SOLE   221,855 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   13,031,780 1,189,031 SH   SOLE   1,189,031 0 0
REDWOODS ACQUISITION CORP COM 758083109   741,352 69,415 SH   SOLE   69,415 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   26,059,538 2,458,447 SH   SOLE   2,458,447 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,897,590 641,040 SH   SOLE   641,040 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   4,471,696 412,899 SH   SOLE   412,899 0 0
SLAM CORP CL A SHS G8210L105   2,697,491 248,846 SH   SOLE   248,846 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   249,586 24,614 SH   SOLE   24,614 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,713,686 250,340 SH   SOLE   250,340 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   1,749,995 158,946 SH   SOLE   158,946 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,176,555 297,709 SH   SOLE   297,709 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,554,050 415,895 SH   SOLE   415,895 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   5,031,996 456,210 SH   SOLE   456,210 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   112,369 10,995 SH   SOLE   10,995 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,118,826 280,470 SH   SOLE   280,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,904,448 49,600 SH   SOLE   49,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,936 496 SH Put SOLE   496 0 0
TMT ACQUISITION CORP SHS G89229119   258,255 24,549 SH   SOLE   24,549 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,421,857 502,722 SH   SOLE   502,722 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   1,265,136 112,257 SH   SOLE   112,257 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   9,097,060 856,597 SH   SOLE   856,597 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   771,693 73,077 SH   SOLE   73,077 0 0
TWO COM CL A G9152V101   2,384,879 225,201 SH   SOLE   225,201 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   481,231 43,948 SH   SOLE   43,948 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   434,227 41,120 SH   SOLE   41,120 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   661,895 59,900 SH   SOLE   59,900 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,223,568 198,179 SH   SOLE   198,179 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   2,142,525 194,775 SH   SOLE   194,775 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,117,099 378,758 SH   SOLE   378,758 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,778,854 169,738 SH   SOLE   169,738 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,796,503 256,090 SH   SOLE   256,090 0 0
ZALATORIS II ACQUISITION CORP CLASS A ORD G9831X106   3,286,441 308,586 SH   SOLE   308,586 0 0
COMMERCIAL METALS CO COM 201723103   97,578,000 1,950,000 SH   SOLE   1,950,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   107,766,072 4,089,794 SH   SOLE   4,089,794 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,074,024 301,967 SH   SOLE   301,967 0 0
INTEL CORP COM 458140100   94,719,140 1,884,958 SH   SOLE   1,884,958 0 0
OLD REP INTL CORP COM 680223104   78,784,327 2,679,739 SH   SOLE   2,679,739 0 0
ON SEMICONDUCTOR CORP COM 682189105   61,070,287 731,118 SH   SOLE   731,118 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   46,911,827 1,603,275 SH   SOLE   1,603,275 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   65,950,876 4,779,049 SH   SOLE   4,779,049 0 0
EXXON MOBIL CORP COM 30231G102   30,858,827 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   29,649,871 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC DEL COM 49456B101   116,865,000 6,625,000 SH   SOLE   6,625,000 0 0
NUTRIEN LTD COM 67077M108   24,620,716 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,944,008 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   49,984,980 400,200 SH   SOLE   400,200 0 0