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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Albemarle Corp | ALBEMARLE CORP | 012653101 | 250 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
Integrated Wellness Acquisition Corp | INTEGRATED WELLNESS -CW28 | G4828B118 | 136 | 154,350 | SH | SOLE | 154,350 | 0 | 0 | |||
AECOM | AECOM | 00766T100 | 49 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITIO -CW27 | 07402Q119 | 19 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
WinVest Acquisition Corp | WINVEST ACQUISITION CORP-RTS | 97655B125 | 140 | 1,917,500 | SH | SOLE | 1,917,500 | 0 | 0 | |||
FinServ Acquisition Corp II | FINSERV ACQUISITION CORP-A | 31809Y103 | 944 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
ESH Acquisition Corp | ESH ACQUISITION CORP | 296424203 | 1,828 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | |||
Southport Acquisition Corp | SOUTHPORT ACQUISITION -CW23 | 84465L113 | 10 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Usio Inc | USIO INC | 917313108 | 930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Oxus Acquisition Corp | OXUS ACQUISITION CORP -CW23 | G6859L121 | 22 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | |||
Zapp Electric Vehicles Group Ltd | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 13 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SMX Security Matters PLC | SMX SECURITY MATTERS PLC-28 | G8267K117 | 4 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
Invesco ETFs/USA | INVESCO EMERGING MARKETS SOV | 46138E784 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Dollar Tree Inc | DOLLAR TREE INC | 256746108 | 3,588 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Gentex Corp | GENTEX CORP | 371901109 | 40 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
Ballard Power Systems Inc | BALLARD POWER SYSTEMS INC | 058586108 | 93 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAP A -CW28 | 88605T118 | 22 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 24,252 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | |||
Goal Acquisitions Corp | GOAL ACQUISITIONS CORP-CW | 38021H115 | 7 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Verde Clean Fuels Inc | CENAQ ENERGY CORP CL A -CW27 | 923372114 | 203 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
MedTech Acquisition Corp/NY | MEDTECH ACQUISITION CORP-CW | 58507N113 | 7 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
Itron Inc | ITRON INC | 465741106 | 46 | 636 | SH | SOLE | 636 | 0 | 0 | |||
Worldwide Webb Acquisition Corp | WORLDWIDE WEBB ACQUISITION-A | G97775103 | 4,164 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
KBR Inc | KBR INC | 48242W106 | 1,827 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | |||
Onyx Acquisition Co I | ONYX ACQ CO I CL A -CW23 | G6755Q117 | 37 | 761,350 | SH | SOLE | 761,350 | 0 | 0 | |||
Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER SOLUTIONS C | 98983L108 | 52 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
IDEX Corp | IDEX CORP | 45167R104 | 407 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
Getaround Inc | INTERPRIVATE II ACQU -CW28 | 37427G119 | 2 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Golden Star Acquisition Corp | GOLDEN STAR ACQUISITION CORP | G4023C127 | 993 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | |||
PayPal Holdings Inc | PAYPAL HOLDINGS INC | 70450Y103 | 13,346 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | 3,724 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
iShares ETFs/USA | ISHARES IBOXX HIGH YLD CORP | 464288513 | 818 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
iShares ETFs/USA | ISHARES IBOXX INVESTMENT GRA | 464287242 | 984 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Diamondback Energy Inc | DIAMONDBACK ENERGY INC | 25278X109 | 257 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQ C -CW26 | G50737124 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
Gores Holdings IX Inc | GORES HOLDING IX -CW24 | 38287A119 | 27 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | |||
Forest Road Acquisition Corp II | FOREST ROAD ACQ CL A -CW26 | 34619V111 | 13 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FTAC Emerald Acquisition Corp | FTAC EMERALD ACQUISITI A -23 | 29103K118 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Lilium NV | LILIUM NV -CW26 | N52586117 | 2 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
C5 Acquisition Corp | C5 ACQUISITION CORP-A -28 | 12530D113 | 12 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Forest Road Acquisition Corp II | FOREST ROAD ACQUISITION CO-A | 34619V103 | 949 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
Catalent Inc | CATALENT INC | 148806102 | 14,526 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
National Instruments Corp | NATIONAL INSTRUMENTS CORP | 636518102 | 37 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Graf Acquisition Corp IV | GRAF ACQUISITION CORP-CW28 | 384272118 | 17 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-AW | G83752116 | 36 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NCR Corp | NCR CORPORATION | 62886E108 | 3,150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | 4,232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Franklin Electric Co Inc | FRANKLIN ELECTRIC CO INC | 353514102 | 90 | 876 | SH | SOLE | 876 | 0 | 0 | |||
CF Acquisition Corp VII | CF ACQUISITION VII A -CW27 | 12521H115 | 25 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
PNM Resources Inc | PNM RESOURCES INC | 69349H107 | 44 | 974 | SH | SOLE | 974 | 0 | 0 | |||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC-WRNT | G0085J109 | 11 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
Ads-Tec Energy PLC | ADS-TEC ENERGY PLC | G0085J117 | 469 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | |||
Sustainable Development Acquisition I Corp | SUSTAINABLE DEVELOP A -CW28 | 86934L111 | 0 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
Kubient Inc | KUBIENT INC-CW25 | 50116V115 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Belong Acquisition Corp | BELONG ACQUISITION A -CW27 | 08069M110 | 2 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | |||
Capitalworks Emerging Markets Acquisition Corp | CAPITALWORKS EMERGING M-CL A | G1889L100 | 1,586 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | 4,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ReNew Energy Global PLC | RENEW ENERGY GLOBAL PLC-A | G7500M104 | 82 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
Arbutus Biopharma Corp | ARBUTUS BIOPHARMA CORP | 03879J100 | 460 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Trimble Inc | TRIMBLE INC | 896239100 | 235 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
Aurora Acquisition Corp | AURORA ACQUISITION A -CW28 | G0698L129 | 3 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | |||
Trailblazer Merger Corp I | TRAILBLAZER MERGER CORP I | 89278D109 | 1,681 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Tesla Inc | TESLA INC | 88160R101 | 273 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
Clover Leaf Capital Corp | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 53 | 435,020 | SH | SOLE | 435,020 | 0 | 0 | |||
Target Global Acquisition I Corp | TARGET GLOBAL ACQ I -CW27 | G8675N125 | 13 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
Valmont Industries Inc | VALMONT INDUSTRIES | 920253101 | 336 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
ExcelFin Acquisition Corp | EXCELFIN ACQUISITION -CW23 | 30069X110 | 34 | 416,479 | SH | SOLE | 416,479 | 0 | 0 | |||
7GC & Co Holdings Inc | 7GC & CO HOLDINGS INC -CL A | 81786A107 | 3,472 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILI -CW22 | G69768110 | 96 | 741,400 | SH | SOLE | 741,400 | 0 | 0 | |||
Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L105 | 7,364 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
Allego NV | ALLEGO NV | N0796A100 | 160 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | |||
WinVest Acquisition Corp | WINVEST ACQUISITION -CW23 | 97655B117 | 28 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Alchemy Investments Acquisition Corp 1 | ALCHEMY INVESTMENTS ACQUISIT | G0232F117 | 1,479 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | |||
Constellation Acquisition Corp I | CONSTELLATION ACQ A -CW27 | G2R18K113 | 9 | 146,633 | SH | SOLE | 146,633 | 0 | 0 | |||
Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | 2,918 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
Northern Star Investment Corp II | NORTHERN STAR INVESTMENT C-A | 66573W107 | 401 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
Achari Ventures Holdings Corp I | ACHARI VENTURES HOLDIN -CW23 | 00444X119 | 21 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
York Water Co/The | YORK WATER CO | 987184108 | 54 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
Essential Utilities Inc | ESSENTIAL UTILITIES INC | 29670G102 | 139 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
Magnachip Semiconductor Corp | MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | 1,677 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
American States Water Co | AMERICAN STATES WATER CO | 029899101 | 235 | 2,703 | SH | SOLE | 2,703 | 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 | 109 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
Abri SPAC I Inc | ABRI SPAC I INC -CW23 | 00085X113 | 11 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | |||
TC Biopharm Holdings PLC | TC BIOPHARM HOLDINGS LTD | 87807D111 | 20 | 470,588 | SH | SOLE | 470,588 | 0 | 0 | |||
Distoken Acquisition Corp | DISTOKEN ACQUISITION CORP | G27740110 | 1,240 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Badger Meter Inc | BADGER METER INC | 056525108 | 97 | 657 | SH | SOLE | 657 | 0 | 0 | |||
GreenLight Biosciences Holdings PBC | GREENLIGHT BIOSCIENCES -CW27 | 39536G113 | 0 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
VMware Inc | VMWARE INC-CLASS A | 928563402 | 43,107 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
American Water Works Co Inc | AMERICAN WATER WORKS CO INC | 030420103 | 723 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
Harbor Custom Development Inc | HARBOR CUSTOM DEV INC | 41150T207 | 270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Harbor Custom Development Inc | HARBOR CUSTOM DEVEL -CW26 | 41150T116 | 1 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Adit EdTech Acquisition Corp | ADIT EDTECH ACQ -CW27 | 007024110 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Warner Bros Discovery Inc | WARNER BROS DISCOVERY INC | 934423104 | 4,389 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Bluescape Opportunities Acquisition Corp | BLUESCAPE OPPORTUNITIES ACQ | G1195N121 | 296 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
OPAL Fuels Inc | OPAL FUELS INC-A | 68347P103 | 178 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
PetVivo Holdings Inc | PETVIVO HOLDINGS INC -CW26 | 716817119 | 41 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL-CW | 88605L115 | 49 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | |||
Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Mountain Crest Acquisition Corp IV | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 116 | 553,250 | SH | SOLE | 553,250 | 0 | 0 | |||
bleuacacia ltd | BLUEACACIA LTD CL A -CW23 | G11728113 | 34 | 759,850 | SH | SOLE | 759,850 | 0 | 0 | |||
Sunnova Energy International Inc | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 84 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
Rigel Resource Acquisition Corp | RIGEL RESOURCE ACQUISI -CW23 | G7573M114 | 62 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | |||
Coeptis Therapeutics Holdings | BULL HORN HOLDINGS CORP-CW25 | 19207A116 | 19 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
bleuacacia ltd | BLUEACACIA LTD - RIGHTS | G11728139 | 87 | 1,169,700 | SH | SOLE | 1,169,700 | 0 | 0 | |||
10X Capital Venture Acquisition Corp III | 10X CAPITAL VENTURE AC -CW27 | G87077114 | 5 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SJW Group | SJW GROUP | 784305104 | 246 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION CORP | 28201D109 | 2,071 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Blue Ocean Acquisition Corp | BLUE OCEAN ACQUISITION COR-A | G1330L105 | 529 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL -CW27 | G1992N126 | 11 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Better World Acquisition Corp | BETTER WORLD ACQ -CW27 | 08772B112 | 1 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
Bridger Aerospace Group Holdings Inc | WILDFIRE NEW PUBCO INC-27 | 96812F110 | 22 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | |||
TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | 4,150 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Corner Growth Acquisition Corp 2 | CORNER GROWTH ACQUISITI-CW23 | G2426E120 | 12 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | |||
Stran & Co Inc | STRAN & CO INC | 86260J102 | 906 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
EVgo Inc | CLIMATE CHANGE CRISIS -CW25 | 30052F118 | 5 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Hawkins Inc | HAWKINS INC | 420261109 | 43 | 894 | SH | SOLE | 894 | 0 | 0 | |||
DP Cap Acquisition Corp I | DP CAP ACQUISITION A -CW23 | G2R05B126 | 48 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033112 | 3,881 | 375,000 | SH | SOLE | 375,000 | 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 | 92 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
Kulicke & Soffa Industries Inc | KULICKE & SOFFA INDUSTRIES | 501242101 | 79 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
Otter Tail Corp | OTTER TAIL CORP | 689648103 | 35 | 446 | SH | SOLE | 446 | 0 | 0 | |||
Mueller Industries Inc | MUELLER INDUSTRIES INC | 624756102 | 50 | 576 | SH | SOLE | 576 | 0 | 0 | |||
Lindsay Corp | LINDSAY CORP | 535555106 | 187 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
Portage Fintech Acquisition Corp | PORTAGE FINTECH ACQ -CW23 | G7185D114 | 5 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | |||
Swvl Holdings Corp | SWVL HOLDINGS CORP | G86302125 | 1 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
Sphere 3D Corp | MINORITY EQUALITY OPPO -CW23 | 60436Q118 | 66 | 1,206,700 | SH | SOLE | 1,206,700 | 0 | 0 | |||
International Media Acquisition Corp | INTERNATIONAL MEDIA AC -CW28 | 459867115 | 49 | 2,780,000 | SH | SOLE | 2,780,000 | 0 | 0 | |||
Bowlero Corp | BOWLERO CORP | 10258P102 | 1,164 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEP Acquisition Corp | SEP ACQUISITION CORP -CW23 | 589381110 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Beachbody Co Inc/The | BEACHBODY CO-CW27 | 073463119 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Energy Recovery Inc | ENERGY RECOVERY INC | 29270J100 | 80 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
Appreciate Holdings Inc | PROPTECH INV CORP 2 -CW27 | 03832J114 | 3 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
Dave Inc | DAVE INC -CW27 | 23834J110 | 2 | 66,307 | SH | SOLE | 66,307 | 0 | 0 | |||
California Water Service Group | CALIFORNIA WATER SERVICE GRP | 130788102 | 219 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | |||
Satellogic Inc | SATELLOGIC INC-A | G7823S101 | 108 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
Moringa Acquisition Corp | MORINGA ACQUISITION COR-CW26 | G6S23K124 | 15 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION -CW23 | 02157M116 | 26 | 745,950 | SH | SOLE | 745,950 | 0 | 0 | |||
AltEnergy Acquisition Corp | ALTENERGY ACQUISITION CORP-A | 02157M108 | 2,593 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Net Power Inc | RICE ACQUISITION CORP II-CW | 64107A113 | 54 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
Cactus Acquisition Corp 1 Ltd | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 2,654 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Middlesex Water Co | MIDDLESEX WATER CO | 596680108 | 114 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
FutureFuel Corp | FUTUREFUEL CORP | 36116M106 | 53 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
Oxbridge Acquisition Corp | OXBRIDGE ACQUISITION -CW23 | G6855L117 | 14 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
JP Morgan ETNs/USA | JPMORGAN ALERIAN MLP INDEX | 46625H365 | 1,296 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | |||
Clene Inc | CLENE INC | 185634102 | 150 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
SES AI Corp | IVANHOE CAPITAL CL A -CW27 | 78397Q117 | 3 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
SES AI Corp | SES AI CORP | 78397Q109 | 71 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
StoneBridge Acquisition Corp | STONEBRIDGE ACQUISITION-CW23 | G85094129 | 4 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Alpha Partners Technology Merger Corp | ALPHA PARTNERS TECHNOLOGY-CW | G63290103 | 6 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | |||
Allego NV | ATHENA PUBCO BV -25 | N0796A118 | 64 | 221,590 | SH | SOLE | 221,590 | 0 | 0 | |||
Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING | G8060N102 | 36 | 792 | SH | SOLE | 792 | 0 | 0 | |||
Uber Technologies Inc | UBER TECHNOLOGIES INC | 90353T100 | 4,317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Toro Co/The | TORO CO | 891092108 | 56 | 553 | SH | SOLE | 553 | 0 | 0 | |||
Tetra Tech Inc | TETRA TECH INC | 88162G103 | 101 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Chain Bridge I | CHAIN BRIDGE I-A -CW28 | G2061X110 | 40 | 624,100 | SH | SOLE | 624,100 | 0 | 0 | |||
Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | 72942P203 | 2,670 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Clene Inc | CLENE INC -CW25 | 185634110 | 88 | 886,592 | SH | SOLE | 886,592 | 0 | 0 | |||
Churchill Capital Corp VI | CHURCHILL CAP VI CL A -CW27 | 17143W119 | 8 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 412 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Apollo Strategic Growth Capital II | APOLLO STRATEGIC CL A -CW27 | G0412A128 | 10 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Watts Water Technologies Inc | WATTS WATER TECHNOLOGIES-A | 942749102 | 99 | 539 | SH | SOLE | 539 | 0 | 0 | |||
RMG Acquisition Corp III | RMG ACQUISITION CL A -CW27 | G76088122 | 4 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
Brookfield Renewable Partners LP | BROOKFIELD RENEWABLE COR-A | 11284V105 | 146 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | 63942X106 | 230 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
Concord Acquisition Corp II | CONCORD ACQUISITION A -CW28 | 20607U116 | 7 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
Silver Lake Group LLC | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 4,784 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Wag! Group Co | WAG! GROUP CO | 93042P117 | 178 | 744,150 | SH | SOLE | 744,150 | 0 | 0 | |||
Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 | 4,157 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Juniper II Corp | JUNIPER II CORP CL A -CW28 | 48203N111 | 15 | 470,400 | SH | SOLE | 470,400 | 0 | 0 | |||
Waverley Capital Acquisition Corp 1 | WAVERLEY CAPITAL -A -CW27 | G06536117 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQ A -CW27 | 83363K110 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Rubicon Technologies Inc | FOUNDER SPAC -CW23 | 78112J117 | 4 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Priveterra Acquisition Corp | PRIVETERRA ACQ CL A -CW27 | 74275N110 | 14 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | |||
Mueller Water Products Inc | MUELLER WATER PRODUCTS INC-A | 624758108 | 47 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
Movella Holdings Inc | PATHFINDER ACQ CL A -CW27 | 62459N113 | 7 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | |||
Guardforce AI Co Ltd | GUARDFORCE AI CO LTD -CW26 | G4236L120 | 163 | 493,370 | SH | SOLE | 493,370 | 0 | 0 | |||
Embark Technology Inc | EMBARK TECHNOLOGY INC | 29079J202 | 5 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
Embark Technology Inc | EMBARK TECHNOLOGY INC-CW27 | 29079J111 | 4 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | |||
Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | 083690107 | 5,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Exelixis Inc | EXELIXIS INC | 30161Q104 | 4,778 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Otonomo Technologies Ltd | OTONOMO TECHNOLOGIES LTD | M7571L103 | 28 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
PowerUp Acquisition Corp | POWERUP ACQUISITION COR-CL A | G7207P103 | 1,586 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PowerUp Acquisition Corp | POWERUP ACQUISITION -CW27 | G7207P129 | 18 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
Hudson Acquisition I Corp | HUDSON ACQUISITION I CORP | 44364H209 | 2,375 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
10X Capital Venture Acquisition Corp II | 10X CAPITAL VENTURE AC -CW27 | G87076116 | 9 | 129,973 | SH | SOLE | 129,973 | 0 | 0 | |||
Valens Semiconductor Ltd | VALENS SEMICONDUCTOR -CW26 | M9607U107 | 96 | 588,215 | SH | SOLE | 588,215 | 0 | 0 | |||
Bone Biologics Corp | BONE BIOLOGICS CORP | 098070402 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
New Providence Acquisition Corp II | NEW PROVIDENCE ACQ A -CW27 | 64823D110 | 28 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | |||
Atlantica Sustainable Infrastructure PLC | ATLANTICA SUSTAINABLE INFRAS | G0751N103 | 212 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV -CW28 | 51477A112 | 13 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC -CW26 | 015658115 | 46 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
Dragonfly Energy Holdings Corp | DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | 111 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 80 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
Future Health ESG Corp | FUTURE HEALTH ESG CORP | 36118W102 | 2,576 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Agilent Technologies Inc | AGILENT TECHNOLOGIES INC | 00846U101 | 323 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
L Catterton Asia Acquisition Corp | L CATTERTON ASIA ACQ-CLASS A | G5346G125 | 1,992 | 190,471 | SH | SOLE | 190,471 | 0 | 0 | |||
Pono Capital Three Inc | PONO CAPITAL THREE INC | G71704129 | 4,010 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
ESS Tech Inc | ESS TECH INC -CW27 | 26916J114 | 2 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
Benson Hill Inc | BENSON HILL INC -CW25 | 082490111 | 41 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | |||
Analog Devices Inc | ANALOG DEVICES INC | 032654105 | 39 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Sunlight Financial Holdings Inc | SUNLIGHT FINANCI -CW25 | 86738J114 | 0 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
AES Corp/The | AES CORP | 00130H105 | 83 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
Bristol-Myers Squibb Co | BRISTOL-MYERS SQUIBB CO | 110122108 | 35 | 545 | SH | SOLE | 545 | 0 | 0 | |||
Berkshire Hathaway Inc | BERKSHIRE HATHAWAY INC-CL B | 084670702 | 37 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NuScale Power Corp | NUSCALE POWER CORP | 67079K100 | 967 | 142,187 | SH | SOLE | 142,187 | 0 | 0 | |||
CH Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC | 12541W209 | 4,718 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Colgate-Palmolive Co | COLGATE-PALMOLIVE CO | 194162103 | 38 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | 8,980 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
CME Group Inc | CME GROUP INC | 12572Q105 | 5,559 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Cummins Inc | CUMMINS INC | 231021106 | 46 | 186 | SH | SOLE | 186 | 0 | 0 | |||
Livent Corp | LIVENT CORP | 53814L108 | 212 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | |||
Manchester United Plc | MANCHESTER UNITED PLC-CL A | G5784H106 | 3,262 | 133,804 | SH | SOLE | 133,804 | 0 | 0 | |||
Atlantic Coastal Acquisition Corp | ATLANTIC COASTAL ACQ A -CW27 | 048453112 | 12 | 524,800 | SH | SOLE | 524,800 | 0 | 0 | |||
Dominion Energy Inc | DOMINION ENERGY INC | 25746U109 | 199 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITI-A | 21289P102 | 2,553 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CVS Health Corp | CVS HEALTH CORP | 126650100 | 13,826 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Chevron Corp | CHEVRON CORP | 166764100 | 255 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
Walt Disney Co/The | WALT DISNEY CO/THE | 254687106 | 4,464 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Conyers Park III Acquisition Corp | CONY P III -CW23 | 21289P110 | 7 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | |||
Danaher Corp | DANAHER CORP | 235851102 | 101 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 253 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
State Street ETF/USA | SPDR S&P 500 ETF TRUST | 78462F103 | 4,111 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
Nuburu Inc | TAILWIND ACQUISITION -CW27 | 67021W111 | 7 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Cisco Systems Inc | CISCO SYSTEMS INC | 17275R102 | 41 | 791 | SH | SOLE | 791 | 0 | 0 | |||
Emerson Electric Co | EMERSON ELECTRIC CO | 291011104 | 38 | 418 | SH | SOLE | 418 | 0 | 0 | |||
Entergy Corp | ENTERGY CORP | 29364G103 | 200 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
Exelon Corp | EXELON CORP | 30161N101 | 205 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOG -CW23 | G88935120 | 9 | 323,150 | SH | SOLE | 323,150 | 0 | 0 | |||
Madison Dearborn Partners LLC | OPTION CARE HEALTH INC | 68404L201 | 3,411 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
Duke Energy Corp | DUKE ENERGY CORP | 26441C204 | 202 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
iShares ETFs/USA | ISHARES MBS ETF | 464288588 | 2,294 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
Churchill Capital Corp VII | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 10 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Keurig Dr Pepper Inc | KEURIG DR PEPPER INC | 49271V100 | 35 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
Ecolab Inc | ECOLAB INC | 278865100 | 442 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
Consolidated Edison Inc | CONSOLIDATED EDISON INC | 209115104 | 226 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
Edison International | EDISON INTERNATIONAL | 281020107 | 207 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
GSR II Meteora Acquisition Corp | GSR II METEORA ACQUISIT -RTS | 36263W113 | 16 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Lottery.com Inc | LOTTERY.COM INC | 54570M108 | 49 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Tritium DCFC Ltd | TRITIUM DCFC LTD -CW24 | Q9225T116 | 4 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
TEGNA Inc | TEGNA INC | 87901J105 | 2,598 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
Blockchain Coinvestors Acquisition Corp I | BLOCKCHAIN COINVESTORS ACQUI | G11765115 | 37 | 665,400 | SH | SOLE | 665,400 | 0 | 0 | |||
First Solar Inc | FIRST SOLAR INC | 336433107 | 40 | 211 | SH | SOLE | 211 | 0 | 0 | |||
International Media Acquisition Corp | INTERNATIONAL MEDIA ACQ-RTS | 459867123 | 182 | 3,460,502 | SH | SOLE | 3,460,502 | 0 | 0 | |||
General Electric Co | GENERAL ELECTRIC CO | 369604301 | 47 | 425 | SH | SOLE | 425 | 0 | 0 | |||
International Business Machines Corp | INTL BUSINESS MACHINES CORP | 459200101 | 46 | 343 | SH | SOLE | 343 | 0 | 0 | |||
General Mills Inc | GENERAL MILLS INC | 370334104 | 33 | 434 | SH | SOLE | 434 | 0 | 0 | |||
FirstEnergy Corp | FIRSTENERGY CORP | 337932107 | 120 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
Freeport-McMoRan Inc | FREEPORT-MCMORAN INC | 35671D857 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Flowserve Corp | FLOWSERVE CORP | 34354P105 | 40 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
TMT Acquisition Corp | TMT ACQUISITION CORP | G89229101 | 629 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV | 31620M106 | 9,026 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | 1,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Hershey Co/The | HERSHEY CO/THE | 427866108 | 36 | 146 | SH | SOLE | 146 | 0 | 0 | |||
Liberty Media Corp | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | 2,461 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Goodyear Tire & Rubber Co/The | GOODYEAR TIRE & RUBBER CO | 382550101 | 1,368 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RCF Acquisition Corp | RCF ACQUISITION CORP -CW23 | G7330C110 | 60 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | |||
Mobiquity Technologies Inc | MOBIQUITY TECHNOLOGIES -CW26 | 60743F128 | 4 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | |||
New Relic Inc | NEW RELIC INC | 64829B100 | 1,963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Mondelez International Inc | MONDELEZ INTERNATIONAL INC-A | 609207105 | 37 | 511 | SH | SOLE | 511 | 0 | 0 | |||
EnerSys | ENERSYS | 29275Y102 | 88 | 814 | SH | SOLE | 814 | 0 | 0 | |||
Enviva Inc | ENVIVA INC | 29415B103 | 75 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | |||
Coca-Cola Co/The | COCA-COLA CO/THE | 191216100 | 42 | 696 | SH | SOLE | 696 | 0 | 0 | |||
Edoc Acquisition Corp | DOC ACQUISITION CORP-RIGHTS | G4000A136 | 369 | 2,366,382 | SH | SOLE | 2,366,382 | 0 | 0 | |||
Iris Acquisition Corp | TRIBE CAPITAL GROWTH CORP-CW | 89601Y119 | 3 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
CF Acquisition Corp IV | CF ACQUISITION CORP IV CW21 | 12520T110 | 7 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | |||
Edoc Acquisition Corp | EDOC ACQUISITION CL A -CW27 | G4000A110 | 20 | 1,452,885 | SH | SOLE | 1,452,885 | 0 | 0 | |||
Globus Medical Inc | GLOBUS MEDICAL INC - A | 379577208 | 8,633 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
Iberdrola SA | AVANGRID INC | 05351W103 | 101 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
Johnson & Johnson | JOHNSON & JOHNSON | 478160104 | 42 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Black Mountain Acquisition Corp | BLACK MOUNTAIN ACQ -CW27 | 09216A116 | 26 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Albertsons Cos Inc | ALBERTSONS COS INC - CLASS A | 013091103 | 1,637 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
McDonald's Corp | MCDONALD'S CORP | 580135101 | 41 | 138 | SH | SOLE | 138 | 0 | 0 | |||
SatixFy Communications Ltd | SATIXFY COMMUNICATIONS LTD | M82363124 | 52 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 24,963 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
TransAlta Corp | TRANSALTA CORP | 89346D107 | 143 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
Tower Semiconductor Ltd | TOWER SEMICONDUCTOR LTD | M87915274 | 5,816 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
Vistra Corp | VISTRA CORP | 92840M102 | 88 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
NextEra Energy Inc | NEXTERA ENERGY INC | 65339F101 | 355 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
AltC Acquisition Corp | ALTC ACQUISITION CORP-CL A | 02156V109 | 628 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | |||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-A | 18539C105 | 101 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
Colombier Acquisition Corp | COLOMBIER ACQUISITION CORP-A | 19533H108 | 10,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Colombier Acquisition Corp | COLOMBIER ACQ CL A -CW28 | 19533H116 | 64 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
Accretion Acquisition Corp | ACCRETION ACQUISITION COR-RT | 00438Y123 | 109 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Marathon Oil Corp | MARATHON OIL CORP | 565849106 | 251 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
T-Mobile US Inc | T-MOBILE US INC | 872590104 | 13,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Bird Global Inc | BIRD GLOBAL INC -CW26 | 09077J115 | 0 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
PACCAR Inc | PACCAR INC | 693718108 | 41 | 485 | SH | SOLE | 485 | 0 | 0 | |||
PG&E Corp | P G & E CORP | 69331C108 | 86 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
Procter & Gamble Co/The | PROCTER & GAMBLE CO/THE | 742718109 | 39 | 259 | SH | SOLE | 259 | 0 | 0 | |||
Public Service Enterprise Group Inc | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 207 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
Disruptive Acquisition Corp I | DISRUPTIVE ACQ CL A -CW26 | G2770Y128 | 3 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
PepsiCo Inc | PEPSICO INC | 713448108 | 41 | 224 | SH | SOLE | 224 | 0 | 0 | |||
TenX Keane Acquisition | TENX KEANE ACQUISITION | G8708L138 | 2,459 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
Eversource Energy | EVERSOURCE ENERGY | 30040W108 | 84 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Pagaya Technologies Ltd | PAGAYA TECHNOLOGIES LTD -27 | M7S64L107 | 87 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
M3-Brigade Acquisition II Corp | M3-BRIGADE ACQUISITION II-A | 553800103 | 948 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | |||
Roper Technologies Inc | ROPER TECHNOLOGIES INC | 776696106 | 468 | 974 | SH | SOLE | 974 | 0 | 0 | |||
Learn CW Investment Corp | LEARN CW INVESTMENT A -CW28 | G54157113 | 4 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | |||
Pinnacle West Capital Corp | PINNACLE WEST CAPITAL | 723484101 | 119 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
Concord Acquisition Corp III | CONCORD ACQ CL A -CW28 | 20607V114 | 5 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 205 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
Quanta Services Inc | QUANTA SERVICES INC | 74762E102 | 40 | 206 | SH | SOLE | 206 | 0 | 0 | |||
Pioneer Natural Resources Co | PIONEER NATURAL RESOURCES CO | 723787107 | 255 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
Swvl Holdings Corp | PIVOTAL HOLDINGS CORP -CW27 | G86302117 | 2 | 142,733 | SH | SOLE | 142,733 | 0 | 0 | |||
LAMF Global Ventures Corp I | LAMF GLOBAL VENTURES -CW23 | G5338L124 | 45 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Sempra Energy | SEMPRA ENERGY | 816851109 | 202 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
Republic Services Inc | REPUBLIC SERVICES INC | 760759100 | 38 | 247 | SH | SOLE | 247 | 0 | 0 | |||
TG Venture Acquisition Corp | TG VENTURE ACQUISITION -CW23 | 87251T117 | 23 | 1,001,767 | SH | SOLE | 1,001,767 | 0 | 0 | |||
J M Smucker Co/The | JM SMUCKER CO/THE | 832696405 | 34 | 232 | SH | SOLE | 232 | 0 | 0 | |||
Northern Star Investment Corp IV | NORTHERN STAR INV CL A -CW27 | 66575B119 | 4 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | |||
Johnson Controls International plc | JOHNSON CONTROLS INTERNATION | G51502105 | 267 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
Texas Instruments Inc | TEXAS INSTRUMENTS INC | 882508104 | 44 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Gentherm Inc | GENTHERM INC | 37253A103 | 35 | 622 | SH | SOLE | 622 | 0 | 0 | |||
Pasithea Therapeutics Corp | PASITHEA THERAPEUTICS -CW26 | 70261F111 | 5 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | |||
Western Digital Corp | WESTERN DIGITAL CORP | 958102105 | 2,845 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | 40,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Waste Management Inc | WASTE MANAGEMENT INC | 94106L109 | 55 | 320 | SH | SOLE | 320 | 0 | 0 | |||
Activision Blizzard Inc | ACTIVISION BLIZZARD INC | 00507V109 | 25,290 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Oak Woods Acquisition Corp | OAK WOODS ACQUISITION CORP-A | 67190B104 | 1,182 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
Waters Corp | WATERS CORP | 941848103 | 86 | 322 | SH | SOLE | 322 | 0 | 0 | |||
GSR II Meteora Acquisition Corp | GSR II METEORA ACQUISIT-CL A | 36263W105 | 162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Vulcan Materials Co | VULCAN MATERIALS CO | 929160109 | 1,143 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
Healthwell Acquisition Corp I | HEALTHWELL ACQ CL A -CW28 | 42227R117 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Caisse de Depot et Placement du Quebec | AZURE POWER GLOBAL LTD | V0393H103 | 47 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | |||
Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQ II -CW26 | 81221H113 | 38 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | |||
DuPont de Nemours Inc | DUPONT DE NEMOURS INC | 26614N102 | 330 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
Clearway Energy Group LLC | CLEARWAY ENERGY INC-C | 18539C204 | 219 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
Xcel Energy Inc | XCEL ENERGY INC | 98389B100 | 119 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
MSP Recovery Inc | MSP RECOVERY INC -27 | 553745126 | 30 | 7,400,000 | SH | SOLE | 7,400,000 | 0 | 0 | |||
Algoma Steel Group Inc | ALGOMA STEEL GROUP INC | 015658107 | 268 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
OPY Acquisition Corp I | OPY ACQUISITION IA -CW23 | 671005114 | 23 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
SILVERspac Inc | SILVERSPAC INC -CW23 | G8136V112 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Cepton Inc | GROWTH CAPITAL ACQ -CW27 | 15673X119 | 14 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Altus Power Inc | ALTUS POWER INC | 02217A102 | 53 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 257 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | |||
Alphabet Inc | ALPHABET INC-CL C | 02079K107 | 3,024 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Algonquin Power & Utilities Corp | ALGONQUIN POWER & UTILITIES | 015857105 | 12,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | 5,295 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Twilio Inc | TWILIO INC - A | 90138F102 | 3,181 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Ormat Technologies Inc | ORMAT TECHNOLOGIES INC | 686688102 | 233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Terran Orbital Corp | TERRAN ORBITAL CORP -CW28 | 88105P111 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
Apexigen Inc | APEXIGEN INCW | 03759B110 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Xylem Inc/NY | XYLEM INC | 98419M100 | 434 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
Marqeta Inc | MARQETA INC-A | 57142B104 | 341 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
Shockwave Medical Inc | SHOCKWAVE MEDICAL INC | 82489T104 | 7,135 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Banyan Acquisition Corp | BANYAN ACQUISITION CORP-A | 06690B107 | 900 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
Montauk Renewables Inc | MONTAUK RENEWABLES INC | 61218C103 | 61 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | |||
RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 | 2,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Breeze Holdings Acquisition Corp | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 80 | 794,718 | SH | SOLE | 794,718 | 0 | 0 | |||
CISO Global Inc | CISO GLOBAL INC | 15672X102 | 40 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | 7,483 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
Nogin Inc | SOFTWARE ACQ GROUP III -CW27 | 65528N113 | 2 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
Solid Power Inc | DECARBONIZATION PLUS -CW23 | 83422N113 | 5 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
WillScot Mobile Mini Holdings Corp | WILLSCOT MOBILE MINI HOLDING | 971378104 | 23,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Nogin Inc | NOGIN INC | 65528N204 | 105 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
Forum Merger IV Corp | FORUM MERGER IV CL A -CW27 | 349875112 | 0 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
InterPrivate III Financial Partners Inc | INTERPRIVATE III FIN A -CW27 | 46064R114 | 4 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
bleuacacia ltd | BLUEACACIA LTD - CLASS A | G11728105 | 1,540 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
LAMF Global Ventures Corp I | LAMF GLOBAL VENTURES CORP I | G5338L108 | 2,623 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
Rosecliff Acquisition Corp I | ROSECLIFF ACQ A -CW27 | 77732R111 | 9 | 149,425 | SH | SOLE | 149,425 | 0 | 0 | |||
AppTech Payments Corp | APPTECH -CW26 | 03834B127 | 140 | 240,963 | SH | SOLE | 240,963 | 0 | 0 | |||
Advanced Drainage Systems Inc | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 41 | 360 | SH | SOLE | 360 | 0 | 0 | |||
Ferguson PLC | FERGUSON PLC | G3421J106 | 11,798 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SportsMap Tech Acquisition Corp | SPORTSMAP TECH ACQ -CW27 | 84921J116 | 29 | 776,750 | SH | SOLE | 776,750 | 0 | 0 | |||
Harley-Davidson Inc | LIVEWIRE GROUP INC | 53838J105 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Harley-Davidson Inc | LIVEWIRE GROUP INC-27 | 53838J113 | 68 | 111,357 | SH | SOLE | 111,357 | 0 | 0 |