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
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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   184 1,082 SH   SOLE   1,082 0 0
Integrated Wellness Acquisition Corp INTEGRATED WELLNESS -CW28 G4828B118   58 154,350 SH   SOLE   154,350 0 0
AECOM AECOM 00766T100   106 1,277 SH   SOLE   1,277 0 0
Advance Auto Parts Inc ADVANCE AUTO PARTS INC 00751Y106   3,356 60,000 SH   SOLE   60,000 0 0
WinVest Acquisition Corp WINVEST ACQUISITION CORP-RTS 97655B125   120 1,603,868 SH   SOLE   1,603,868 0 0
Alchemy Investments Acquisition Corp 1 ALCHEMY INVESTMENTS ACQUISIT G0232F109   1,492 144,400 SH   SOLE   144,400 0 0
FinServ Acquisition Corp II FINSERV ACQUISITION CORP-A 31809Y103   960 92,600 SH   SOLE   92,600 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION -CW23 84465L113   13 250,000 SH   SOLE   250,000 0 0
Usio Inc USIO INC 917313108   875 500,000 SH   SOLE   500,000 0 0
Zapp Electric Vehicles Group Ltd ZAPP ELECTRIC VEHICLES -28 G9889X115   6 220,866 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   4 200 SH   SOLE   200 0 0
Gentex Corp GENTEX CORP 371901109   43 1,307 SH   SOLE   1,307 0 0
Ballard Power Systems Inc BALLARD POWER SYSTEMS INC 058586108   76 20,638 SH   SOLE   20,638 0 0
Screaming Eagle Acquisition Corp SCREAMING EAGLE ACQ -CLASS A G79407105   19,351 1,850,000 SH   SOLE   1,850,000 0 0
Goal Acquisitions Corp GOAL ACQUISITIONS CORP-CW 38021H115   8 300,000 SH   SOLE   300,000 0 0
Itron Inc ITRON INC 465741106   37 615 SH   SOLE   615 0 0
KBR Inc KBR INC 48242W106   1,655 28,075 SH   SOLE   28,075 0 0
Onyx Acquisition Co I ONYX ACQ CO I CL A -CW23 G6755Q117   33 751,518 SH   SOLE   751,518 0 0
Zurn Elkay Water Solutions Corp ZURN ELKAY WATER SOLUTIONS C 98983L108   50 1,770 SH   SOLE   1,770 0 0
IDEX Corp IDEX CORP 45167R104   394 1,892 SH   SOLE   1,892 0 0
Getaround Inc INTERPRIVATE II ACQU -CW28 37427G119   2 80,000 SH   SOLE   80,000 0 0
PayPal Holdings Inc PAYPAL HOLDINGS INC 70450Y103   1,462 25,000 SH   SOLE   25,000 0 0
Cartica Acquisition Corp CARTICA ACQUISITION CORP-A G1995D109   3,773 350,000 SH   SOLE   350,000 0 0
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 464288513   804 10,900 SH   SOLE   10,900 0 0
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242   500 4,900 SH   SOLE   4,900 0 0
Diamondback Energy Inc DIAMONDBACK ENERGY INC 25278X109   188 1,214 SH   SOLE   1,214 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQ CL A -CW26 34619V111   2 80,000 SH   SOLE   80,000 0 0
Lilium NV LILIUM NV -CW26 N52586117   1 8,600 SH   SOLE   8,600 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITI A -23 29103K118   17 249,700 SH   SOLE   249,700 0 0
C5 Acquisition Corp C5 ACQUISITION CORP-A -28 12530D113   9 250,000 SH   SOLE   250,000 0 0
Forest Road Acquisition Corp II FOREST ROAD ACQUISITION CO-A 34619V103   959 92,600 SH   SOLE   92,600 0 0
Catalent Inc CATALENT INC 148806102   5,691 125,000 SH   SOLE   125,000 0 0
National Instruments Corp NATIONAL INSTRUMENTS CORP 636518102   40 663 SH   SOLE   663 0 0
NCR Corp NCR CORPORATION 62886E108   4,046 150,000 SH   SOLE   150,000 0 0
CF Acquisition Corp VII CF ACQUISITION CORP VII-CL A 12521H107   4,294 400,000 SH   SOLE   400,000 0 0
Franklin Electric Co Inc FRANKLIN ELECTRIC CO INC 353514102   78 877 SH   SOLE   877 0 0
Aramark ARAMARK 03852U106   6,889 275,000 SH   SOLE   275,000 0 0
PNM Resources Inc PNM RESOURCES INC 69349H107   45 1,014 SH   SOLE   1,014 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   515 73,300 SH   SOLE   73,300 0 0
Kubient Inc KUBIENT INC-CW25 50116V115   0 12,500 SH   SOLE   12,500 0 0
EVe Mobility Acquisition Corp EVE MOBILITY ACQUISITION C-A G3218G109   4,272 400,000 SH   SOLE   400,000 0 0
ReNew Energy Global PLC RENEW ENERGY GLOBAL PLC-A G7500M104   84 15,540 SH   SOLE   15,540 0 0
Cadiz Inc CADIZ INC 127537207   61 18,357 SH   SOLE   18,357 0 0
Arbutus Biopharma Corp ARBUTUS BIOPHARMA CORP 03879J100   316 155,691 SH   SOLE   155,691 0 0
Trimble Inc TRIMBLE INC 896239100   239 4,432 SH   SOLE   4,432 0 0
Better Home & Finance Holding Co BETTER HOME & FINANCE-CW26 08774B110   11 99,998 SH   SOLE   99,998 0 0
Tesla Inc TESLA INC 88160R101   245 981 SH   SOLE   981 0 0
Valmont Industries Inc VALMONT INDUSTRIES 920253101   287 1,195 SH   SOLE   1,195 0 0
ExcelFin Acquisition Corp EXCELFIN ACQUISITION -CW23 30069X110   22 416,479 SH   SOLE   416,479 0 0
7GC & Co Holdings Inc 7GC & CO HOLDINGS INC -CL A 81786A107   3,488 330,000 SH   SOLE   330,000 0 0
Bloomin' Brands Inc BLOOMIN' BRANDS INC 094235108   2,459 100,000 SH   SOLE   100,000 0 0
Southport Acquisition Corp SOUTHPORT ACQUISITION CORP 84465L105   2,591 244,745 SH   SOLE   244,745 0 0
Allego NV ALLEGO NV N0796A100   129 58,200 SH   SOLE   58,200 0 0
WinVest Acquisition Corp WINVEST ACQUISITION -CW23 97655B117   15 1,000,000 SH   SOLE   1,000,000 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   2,967 275,000 SH   SOLE   275,000 0 0
Achari Ventures Holdings Corp I ACHARI VENTURES HOLDIN -CW23 00444X119   40 500,000 SH   SOLE   500,000 0 0
York Water Co/The YORK WATER CO 987184108   52 1,382 SH   SOLE   1,382 0 0
Essential Utilities Inc ESSENTIAL UTILITIES INC 29670G102   78 2,275 SH   SOLE   2,275 0 0
Magnachip Semiconductor Corp MAGNACHIP SEMICONDUCTOR CORP 55933J203   1,247 150,000 SH   SOLE   150,000 0 0
American States Water Co AMERICAN STATES WATER CO 029899101   218 2,776 SH   SOLE   2,776 0 0
Sonder Holdings Inc GORES METROPOULOS II -CW28 83542D110   0 26,780 SH   SOLE   26,780 0 0
A O Smith Corp SMITH (A.O.) CORP 831865209   96 1,457 SH   SOLE   1,457 0 0
ESH Acquisition Corp ESH ACQUISITION CORP-A 296424104   1,825 180,300 SH   SOLE   180,300 0 0
Abri SPAC I Inc ABRI SPAC I INC -CW23 00085X113   16 319,800 SH   SOLE   319,800 0 0
TC Biopharm Holdings PLC TC BIOPHARM HOLDINGS LTD 87807D111   10 470,588 SH   SOLE   470,588 0 0
Blackbaud Inc BLACKBAUD INC 09227Q100   3,164 45,000 SH   SOLE   45,000 0 0
Badger Meter Inc BADGER METER INC 056525108   96 669 SH   SOLE   669 0 0
VMware Inc VMWARE INC-CLASS A 928563402   6,403 38,460 SH   SOLE   38,460 0 0
American Water Works Co Inc AMERICAN WATER WORKS CO INC 030420103   600 4,844 SH   SOLE   4,844 0 0
Harbor Custom Development Inc HARBOR CUSTOM DEV INC 41150T207   223 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
Bluescape Opportunities Acquisition Corp BLUESCAPE OPPORTUNITIES ACQ G1195N121   297 29,600 SH   SOLE   29,600 0 0
Warner Bros Discovery Inc WARNER BROS DISCOVERY INC 934423104   3,801 350,000 SH   SOLE   350,000 0 0
OPAL Fuels Inc OPAL FUELS INC-A 68347P103   196 23,900 SH   SOLE   23,900 0 0
PetVivo Holdings Inc PETVIVO HOLDINGS INC -CW26 716817119   50 150,000 SH   SOLE   150,000 0 0
Thunder Bridge Capital Partners IV Inc THUNDER BRIDGE CAPITAL PAR-A 88605L107   7,688 750,000 SH   SOLE   750,000 0 0
bleuacacia ltd BLUEACACIA LTD CL A -CW23 G11728113   26 759,850 SH   SOLE   759,850 0 0
Sunnova Energy International Inc SUNNOVA ENERGY INTERNATIONAL 86745K104   44 4,224 SH   SOLE   4,224 0 0
bleuacacia ltd BLUEACACIA LTD - RIGHTS G11728139   53 1,112,400 SH   SOLE   1,112,400 0 0
SJW Group SJW GROUP 784305104   211 3,504 SH   SOLE   3,504 0 0
EF Hutton Acquisition Corp I EF HUTTON ACQUISITION CORP 28201D109   2,120 200,000 SH   SOLE   200,000 0 0
Endeavor Group Holdings Inc TKO GROUP HOLDINGS INC 87256C101   2,732 32,500 SH   SOLE   32,500 0 0
Northern Revival Acquisition Corp NORTHERN REVIVAL ACQUISITION G6546R101   541 50,000 SH   SOLE   50,000 0 0
Catcha Investment Corp CATCHA INVESTMENT CORP-A G1962Y102   2,200 200,000 SH   SOLE   200,000 0 0
TortoiseEcofin Acquisition Corp III TORTOISEECOFIN ACQUISITION-A G8956E109   4,192 400,000 SH   SOLE   400,000 0 0
Corner Growth Acquisition Corp 2 CORNER GROWTH ACQUISITI-CW23 G2426E120   20 139,999 SH   SOLE   139,999 0 0
Stran & Co Inc STRAN & CO INC 86260J102   751 600,000 SH   SOLE   600,000 0 0
EVgo Inc CLIMATE CHANGE CRISIS -CW25 30052F118   3 7,500 SH   SOLE   7,500 0 0
Hawkins Inc HAWKINS INC 420261109   53 896 SH   SOLE   896 0 0
DP Cap Acquisition Corp I DP CAP ACQUISITION A -CW23 G2R05B126   55 1,050,000 SH   SOLE   1,050,000 0 0
Hyzon Motors Inc DECARBONIZATION PLUS -CW25 44951Y110   1 9,100 SH   SOLE   9,100 0 0
Pure Cycle Corp PURE CYCLE CORP 746228303   70 7,255 SH   SOLE   7,255 0 0
Liberty Media Corp LIBERTY MEDIA CORP-LIBER-NEW 531229789   1,273 50,000 SH   SOLE   50,000 0 0
Kulicke & Soffa Industries Inc KULICKE & SOFFA INDUSTRIES 501242101   61 1,261 SH   SOLE   1,261 0 0
Liberty Media Corp LIBERTY MEDIA CORP-LIBERTY-C 531229722   3,076 95,840 SH   SOLE   95,840 0 0
Otter Tail Corp OTTER TAIL CORP 689648103   35 463 SH   SOLE   463 0 0
Mueller Industries Inc MUELLER INDUSTRIES INC 624756102   41 550 SH   SOLE   550 0 0
Lindsay Corp LINDSAY CORP 535555106   187 1,589 SH   SOLE   1,589 0 0
Swvl Holdings Corp SWVL HOLDINGS CORP G86302125   1 1,132 SH   SOLE   1,132 0 0
Conduit Pharmaceuticals Inc CONDUIT PHARMACEUTICALS INC 20678X106   9 1,500 SH   SOLE   1,500 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA AC -CW28 459867115   56 2,780,000 SH   SOLE   2,780,000 0 0
Bowlero Corp BOWLERO CORP - CLASS A 10258P102   962 100,000 SH   SOLE   100,000 0 0
SEP Acquisition Corp SEP ACQUISITION CORP -CW23 589381110   15 150,000 SH   SOLE   150,000 0 0
Beachbody Co Inc/The BEACHBODY CO-CW27 073463119   2 100,000 SH   SOLE   100,000 0 0
Energy Recovery Inc ENERGY RECOVERY INC 29270J100   55 2,587 SH   SOLE   2,587 0 0
Appreciate Holdings Inc PROPTECH INV CORP 2 -CW27 03832J114   1 116,666 SH   SOLE   116,666 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   205 4,336 SH   SOLE   4,336 0 0
Satellogic Inc SATELLOGIC INC-A G7823S101   64 55,000 SH   SOLE   55,000 0 0
Moringa Acquisition Corp MORINGA ACQUISITION COR-CW26 G6S23K124   6 173,963 SH   SOLE   173,963 0 0
AltEnergy Acquisition Corp ALTENERGY ACQUISITION -CW23 02157M116   53 745,950 SH   SOLE   745,950 0 0
Net Power Inc RICE ACQUISITION CORP II-CW 64107A113   69 16,000 SH   SOLE   16,000 0 0
Middlesex Water Co MIDDLESEX WATER CO 596680108   91 1,379 SH   SOLE   1,379 0 0
FutureFuel Corp FUTUREFUEL CORP 36116M106   40 5,619 SH   SOLE   5,619 0 0
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365   2,290 92,717 SH   SOLE   92,717 0 0
Clene Inc CLENE INC 185634102   65 131,322 SH   SOLE   131,322 0 0
SES AI Corp IVANHOE CAPITAL CL A -CW27 78397Q117   3 9,700 SH   SOLE   9,700 0 0
StoneBridge Acquisition Corp STONEBRIDGE ACQUISITION-CW23 G85094129   4 150,000 SH   SOLE   150,000 0 0
Allego NV ATHENA PUBCO BV -25 N0796A118   69 164,436 SH   SOLE   164,436 0 0
Sensata Technologies Holding PLC SENSATA TECHNOLOGIES HOLDING G8060N102   31 820 SH   SOLE   820 0 0
Uber Technologies Inc UBER TECHNOLOGIES INC 90353T100   6,899 150,000 SH   SOLE   150,000 0 0
Toro Co/The TORO CO 891092108   44 533 SH   SOLE   533 0 0
Tetra Tech Inc TETRA TECH INC 88162G103   86 568 SH   SOLE   568 0 0
Clene Inc CLENE INC -CW25 185634110   42 886,592 SH   SOLE   886,592 0 0
Churchill Capital Corp VI CHURCHILL CAP VI CL A -CW27 17143W119   0 61 SH   SOLE   61 0 0
Churchill Capital Corp VI CHURCHILL CAPITAL CORP VI-A 17143W101   209 20,000 SH   SOLE   20,000 0 0
Watts Water Technologies Inc WATTS WATER TECHNOLOGIES-A 942749102   93 536 SH   SOLE   536 0 0
RMG Acquisition Corp III RMG ACQUISITION CL A -CW27 G76088122   5 34,900 SH   SOLE   34,900 0 0
Brookfield Renewable Partners LP BROOKFIELD RENEWABLE COR-A 11284V105   116 4,863 SH   SOLE   4,863 0 0
Silver Lake Group LLC ENDEAVOR GROUP HOLD-CLASS A 29260Y109   3,980 200,000 SH   SOLE   200,000 0 0
Rubicon Technologies Inc FOUNDER SPAC -CW23 78112J117   4 250,000 SH   SOLE   250,000 0 0
Concord Acquisition Corp II CONCORD ACQUISITION CORP -A 20607U108   16,448 1,600,000 SH   SOLE   1,600,000 0 0
Mueller Water Products Inc MUELLER WATER PRODUCTS INC-A 624758108   36 2,853 SH   SOLE   2,853 0 0
Guardforce AI Co Ltd GUARDFORCE AI CO LTD -CW26 G4236L120   173 493,370 SH   SOLE   493,370 0 0
Berenson Acquisition Corp I BERENSON ACQUISITION CO-CL A 083690107   3,837 370,000 SH   SOLE   370,000 0 0
FTAC Emerald Acquisition Corp FTAC EMERALD ACQUISITION -A 29103K100   6,799 650,000 SH   SOLE   650,000 0 0
Otonomo Technologies Ltd OTONOMO TECHNOLOGIES LTD M7571L129   18 4,600 SH   SOLE   4,600 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   36 333,309 SH   SOLE   333,309 0 0
Atlantica Sustainable Infrastructure PLC ATLANTICA SUSTAINABLE INFRAS G0751N103   172 9,013 SH   SOLE   9,013 0 0
Landcadia Holdings IV Inc LANDCADIA HOLDINGS IV -CW28 51477A112   8 57,397 SH   SOLE   57,397 0 0
Global X ETFs/USA GLOBAL X URANIUM ETF 37954Y871   952 35,201 SH   SOLE   35,201 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC -CW26 015658115   46 37,800 SH   SOLE   37,800 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   115 19,611 SH   SOLE   19,611 0 0
Future Health ESG Corp FUTURE HEALTH ESG CORP 36118W102   2,638 250,000 SH   SOLE   250,000 0 0
Agilent Technologies Inc AGILENT TECHNOLOGIES INC 00846U101   310 2,775 SH   SOLE   2,775 0 0
L Catterton Asia Acquisition Corp L CATTERTON ASIA ACQ-CLASS A G5346G125   2,032 190,471 SH   SOLE   190,471 0 0
Pono Capital Three Inc PONO CAPITAL THREE INC G71704129   3,873 365,000 SH   SOLE   365,000 0 0
ESS Tech Inc ESS TECH INC -CW27 26916J114   2 10,300 SH   SOLE   10,300 0 0
Advanced Micro Devices Inc ADVANCED MICRO DEVICES 007903107   5,141 50,000 SH   SOLE   50,000 0 0
Benson Hill Inc BENSON HILL INC -CW25 082490111   0 7,600 SH   SOLE   7,600 0 0
Analog Devices Inc ANALOG DEVICES INC 032654105   35 200 SH   SOLE   200 0 0
Presto Automation Inc PRESTO AUTOMATION INC 74113T105   673 470,768 SH   SOLE   470,768 0 0
Bristol-Myers Squibb Co BRISTOL-MYERS SQUIBB CO 110122108   37 641 SH   SOLE   641 0 0
Berkshire Hathaway Inc BERKSHIRE HATHAWAY INC-CL B 084670702   41 117 SH   SOLE   117 0 0
NuScale Power Corp NUSCALE POWER CORP 67079K100   592 120,859 SH   SOLE   120,859 0 0
CH Robinson Worldwide Inc C.H. ROBINSON WORLDWIDE INC 12541W209   4,307 50,000 SH   SOLE   50,000 0 0
Colgate-Palmolive Co COLGATE-PALMOLIVE CO 194162103   39 545 SH   SOLE   545 0 0
Spring Valley Acquisition Corp II SPRING VALLEY ACQUISITION-A G83752108   9,146 850,000 SH   SOLE   850,000 0 0
CME Group Inc CME GROUP INC 12572Q105   6,007 30,000 SH   SOLE   30,000 0 0
Cummins Inc CUMMINS INC 231021106   41 181 SH   SOLE   181 0 0
Livent Corp LIVENT CORP 53814L108   164 8,915 SH   SOLE   8,915 0 0
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 922908553   107,763 1,424,300 SH   SOLE   1,424,300 0 0
Manchester United Plc MANCHESTER UNITED PLC-CL A G5784H106   3,463 175,000 SH   SOLE   175,000 0 0
Atlantic Coastal Acquisition Corp ATLANTIC COASTAL ACQ A -CW27 048453112   6 224,901 SH   SOLE   224,901 0 0
Dominion Energy Inc DOMINION ENERGY INC 25746U109   270 6,046 SH   SOLE   6,046 0 0
CVS Health Corp CVS HEALTH CORP 126650100   5,237 75,000 SH   SOLE   75,000 0 0
Walt Disney Co/The WALT DISNEY CO/THE 254687106   4,053 50,000 SH   SOLE   50,000 0 0
Danaher Corp DANAHER CORP 235851102   98 444 SH   SOLE   444 0 0
ConocoPhillips CONOCOPHILLIPS 20825C104   56 469 SH   SOLE   469 0 0
Nuburu Inc TAILWIND ACQUISITION -CW27 67021W111   4 200,000 SH   SOLE   200,000 0 0
Clayton Dubilier & Rice LLC CORE & MAIN INC-CLASS A 21874C102   41 1,412 SH   SOLE   1,412 0 0
Churchill Capital Corp VII CHURCHILL CAPITAL CORP VII-A 17144M102   5,748 550,000 SH   SOLE   550,000 0 0
Cisco Systems Inc CISCO SYSTEMS INC 17275R102   46 849 SH   SOLE   849 0 0
Emerson Electric Co EMERSON ELECTRIC CO 291011104   41 428 SH   SOLE   428 0 0
Entergy Corp ENTERGY CORP 29364G103   301 3,253 SH   SOLE   3,253 0 0
Exelon Corp EXELON CORP 30161N101   268 7,103 SH   SOLE   7,103 0 0
Roth CH Acquisition Co TKB CRITICAL TECHNOLOG -CW23 G88935120   22 323,150 SH   SOLE   323,150 0 0
iShares ETFs/USA ISHARES MBS ETF 464288588   4,369 49,200 SH   SOLE   49,200 0 0
Madison Dearborn Partners LLC OPTION CARE HEALTH INC 68404L201   3,235 100,000 SH   SOLE   100,000 0 0
Duke Energy Corp DUKE ENERGY CORP 26441C204   285 3,229 SH   SOLE   3,229 0 0
Keurig Dr Pepper Inc KEURIG DR PEPPER INC 49271V100   38 1,213 SH   SOLE   1,213 0 0
Ecolab Inc ECOLAB INC 278865100   401 2,368 SH   SOLE   2,368 0 0
Consolidated Edison Inc CONSOLIDATED EDISON INC 209115104   206 2,403 SH   SOLE   2,403 0 0
Edison International EDISON INTERNATIONAL 281020107   280 4,430 SH   SOLE   4,430 0 0
Tritium DCFC Ltd TRITIUM DCFC LTD -CW24 Q9225T116   2 9,900 SH   SOLE   9,900 0 0
First Solar Inc FIRST SOLAR INC 336433107   30 184 SH   SOLE   184 0 0
Blockchain Coinvestors Acquisition Corp I BLOCKCHAIN COINVESTORS ACQUI G11765115   32 665,400 SH   SOLE   665,400 0 0
International Media Acquisition Corp INTERNATIONAL MEDIA ACQ-RTS 459867123   302 3,460,502 SH   SOLE   3,460,502 0 0
General Electric Co GENERAL ELECTRIC CO 369604301   47 429 SH   SOLE   429 0 0
International Business Machines Corp INTL BUSINESS MACHINES CORP 459200101   51 367 SH   SOLE   367 0 0
Freeport-McMoRan Inc FREEPORT-MCMORAN INC 35671D857   3,729 100,000 SH   SOLE   100,000 0 0
Flowserve Corp FLOWSERVE CORP 34354P105   42 1,065 SH   SOLE   1,065 0 0
Fidelity National Information Services Inc FIDELITY NATIONAL INFO SERV 31620M106   9,120 165,000 SH   SOLE   165,000 0 0
Ares Acquisition Corp ARES ACQUISITION CORP-A G33032106   1,076 100,000 SH   SOLE   100,000 0 0
Hershey Co/The HERSHEY CO/THE 427866108   33 164 SH   SOLE   164 0 0
Metals Acquisition Ltd METALS ACQUISITION LTD-A G60409110   210 17,500 SH   SOLE   17,500 0 0
Goodyear Tire & Rubber Co/The GOODYEAR TIRE & RUBBER CO 382550101   622 50,000 SH   SOLE   50,000 0 0
Mobiquity Technologies Inc MOBIQUITY TECHNOLOGIES -CW26 60743F128   1 180,900 SH   SOLE   180,900 0 0
Mondelez International Inc MONDELEZ INTERNATIONAL INC-A 609207105   39 564 SH   SOLE   564 0 0
EnerSys ENERSYS 29275Y102   75 792 SH   SOLE   792 0 0
Coca-Cola Co/The COCA-COLA CO/THE 191216100   42 756 SH   SOLE   756 0 0
Iris Acquisition Corp TRIBE CAPITAL GROWTH CORP-CW 89601Y119   4 87,500 SH   SOLE   87,500 0 0
Globus Medical Inc GLOBUS MEDICAL INC - A 379577208   4,220 85,000 SH   SOLE   85,000 0 0
Iberdrola SA AVANGRID INC 05351W103   35 1,153 SH   SOLE   1,153 0 0
Edoc Acquisition Corp EDOC ACQUISITION CL A -CW27 G4000A110   42 1,452,885 SH   SOLE   1,452,885 0 0
Johnson & Johnson JOHNSON & JOHNSON 478160104   45 286 SH   SOLE   286 0 0
Black Mountain Acquisition Corp BLACK MOUNTAIN ACQ -CW27 09216A116   8 171,996 SH   SOLE   171,996 0 0
Albertsons Cos Inc ALBERTSONS COS INC - CLASS A 013091103   2,389 105,000 SH   SOLE   105,000 0 0
Apollo Global Management Inc APOLLO GLOBAL MANAGEMENT INC 03769M106   15,708 175,000 SH   SOLE   175,000 0 0
TransAlta Corp TRANSALTA CORP 89346D107   131 15,123 SH   SOLE   15,123 0 0
NextEra Energy Inc NEXTERA ENERGY INC 65339F101   349 6,085 SH   SOLE   6,085 0 0
AltC Acquisition Corp ALTC ACQUISITION CORP-CL A 02156V109   623 60,200 SH   SOLE   60,200 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-A 18539C105   82 4,099 SH   SOLE   4,099 0 0
Accretion Acquisition Corp ACCRETION ACQUISITION COR-RT 00438Y123   73 840,222 SH   SOLE   840,222 0 0
Marathon Oil Corp MARATHON OIL CORP 565849106   206 7,695 SH   SOLE   7,695 0 0
Deutsche Telekom AG T-MOBILE US INC 872590104   14,005 100,000 SH   SOLE   100,000 0 0
PACCAR Inc PACCAR INC 693718108   39 461 SH   SOLE   461 0 0
PG&E Corp P G & E CORP 69331C108   25 1,544 SH   SOLE   1,544 0 0
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE 742718109   41 279 SH   SOLE   279 0 0
Public Service Enterprise Group Inc PUBLIC SERVICE ENTERPRISE GP 744573106   229 4,031 SH   SOLE   4,031 0 0
Disruptive Acquisition Corp I DISRUPTIVE ACQ CL A -CW26 G2770Y128   2 36,300 SH   SOLE   36,300 0 0
PepsiCo Inc PEPSICO INC 713448108   40 235 SH   SOLE   235 0 0
Eversource Energy EVERSOURCE ENERGY 30040W108   2 35 SH   SOLE   35 0 0
Pagaya Technologies Ltd PAGAYA TECHNOLOGIES LTD -27 M7S64L107   106 301,472 SH   SOLE   301,472 0 0
Roper Technologies Inc ROPER TECHNOLOGIES INC 776696106   467 964 SH   SOLE   964 0 0
Learn CW Investment Corp LEARN CW INVESTMENT A -CW28 G54157113   5 128,950 SH   SOLE   128,950 0 0
Pinnacle West Capital Corp PINNACLE WEST CAPITAL 723484101   30 402 SH   SOLE   402 0 0
Concord Acquisition Corp III CONCORD ACQ CL A -CW28 20607V114   12 250,000 SH   SOLE   250,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc HANNON ARMSTRONG SUSTAINABLE 41068X100   173 8,180 SH   SOLE   8,180 0 0
Quanta Services Inc QUANTA SERVICES INC 74762E102   42 227 SH   SOLE   227 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117   1 142,733 SH   SOLE   142,733 0 0
Pioneer Natural Resources Co PIONEER NATURAL RESOURCES CO 723787107   143 622 SH   SOLE   622 0 0
LAMF Global Ventures Corp I LAMF GLOBAL VENTURES -CW23 G5338L124   36 456,408 SH   SOLE   456,408 0 0
Sempra SEMPRA 816851109   196 2,876 SH   SOLE   2,876 0 0
Republic Services Inc REPUBLIC SERVICES INC 760759100   37 259 SH   SOLE   259 0 0
TG Venture Acquisition Corp TG VENTURE ACQUISITION -CW23 87251T117   41 1,001,767 SH   SOLE   1,001,767 0 0
J M Smucker Co/The JM SMUCKER CO/THE 832696405   31 249 SH   SOLE   249 0 0
Johnson Controls International plc JOHNSON CONTROLS INTERNATION G51502105   202 3,799 SH   SOLE   3,799 0 0
Texas Instruments Inc TEXAS INSTRUMENTS INC 882508104   38 241 SH   SOLE   241 0 0
Gentherm Inc GENTHERM INC 37253A103   38 692 SH   SOLE   692 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111   2 334,600 SH   SOLE   334,600 0 0
Western Digital Corp WESTERN DIGITAL CORP 958102105   2,259 49,500 SH   SOLE   49,500 0 0
Liberty Broadband Corp LIBERTY BROADBAND-C 530307305   36,528 400,000 SH   SOLE   400,000 0 0
Waste Management Inc WASTE MANAGEMENT INC 94106L109   52 341 SH   SOLE   341 0 0
Activision Blizzard Inc ACTIVISION BLIZZARD INC 00507V109   60,860 650,000 SH   SOLE   650,000 0 0
Walmart Inc WALMART INC 931142103   40 250 SH   SOLE   250 0 0
Waters Corp WATERS CORP 941848103   93 340 SH   SOLE   340 0 0
Bitcoin Depot Inc BITCOIN DEPOT INC 09174P105   368 139,835 SH   SOLE   139,835 0 0
Vulcan Materials Co VULCAN MATERIALS CO 929160109   856 4,236 SH   SOLE   4,236 0 0
Seaport Global Acquisition II Corp SEAPORT GLOBAL ACQ II -CW26 81221H113   1 19,964 SH   SOLE   19,964 0 0
DuPont de Nemours Inc DUPONT DE NEMOURS INC 26614N102   337 4,521 SH   SOLE   4,521 0 0
Clearway Energy Group LLC CLEARWAY ENERGY INC-C 18539C204   185 8,730 SH   SOLE   8,730 0 0
Xcel Energy Inc XCEL ENERGY INC 98389B100   12 207 SH   SOLE   207 0 0
MSP Recovery Inc MSP RECOVERY INC -27 553745126   58 7,400,000 SH   SOLE   7,400,000 0 0
Algoma Steel Group Inc ALGOMA STEEL GROUP INC 015658107   257 37,800 SH   SOLE   37,800 0 0
OPY Acquisition Corp I OPY ACQUISITION IA -CW23 671005114   7 268,498 SH   SOLE   268,498 0 0
Cepton Inc GROWTH CAPITAL ACQ -CW27 15673X119   5 175,246 SH   SOLE   175,246 0 0
Altus Power Inc ALTUS POWER INC 02217A102   49 9,272 SH   SOLE   9,272 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   3,296 25,000 SH   SOLE   25,000 0 0
Algonquin Power & Utilities Corp ALGONQUIN POWER & UTILITIES 015857105   8,880 1,500,000 SH   SOLE   1,500,000 0 0
Auxo Capital Managers LLC SK GROWTH OPPORTUNITIES CO-A G8192N103   5,373 500,000 SH   SOLE   500,000 0 0
Ormat Technologies Inc ORMAT TECHNOLOGIES INC 686688102   207 2,964 SH   SOLE   2,964 0 0
Electra Battery Materials Corp ELECTRA BATTERY MATERIALS CO 28474P201   105 170,000 SH   SOLE   170,000 0 0
Xylem Inc/NY XYLEM INC 98419M100   367 4,029 SH   SOLE   4,029 0 0
Shockwave Medical Inc SHOCKWAVE MEDICAL INC 82489T104   4,978 25,000 SH   SOLE   25,000 0 0
Banyan Acquisition Corp BANYAN ACQUISITION CORP-A 06690B107   916 86,500 SH   SOLE   86,500 0 0
Montauk Renewables Inc MONTAUK RENEWABLES INC 61218C103   71 7,740 SH   SOLE   7,740 0 0
RCF Acquisition Corp RCF ACQUISITION CORP-A G7330C102   2,735 250,000 SH   SOLE   250,000 0 0
Gores Holdings IX Inc GORES HOLDING IX INC-CL A 38287A101   7,585 730,000 SH   SOLE   730,000 0 0
Nogin Inc SOFTWARE ACQ GROUP III -CW27 65528N113   3 150,000 SH   SOLE   150,000 0 0
Solid Power Inc DECARBONIZATION PLUS -CW23 83422N113   4 17,300 SH   SOLE   17,300 0 0
WillScot Mobile Mini Holdings Corp WILLSCOT MOBILE MINI HOLDING 971378104   22,875 550,000 SH   SOLE   550,000 0 0
Nogin Inc NOGIN INC 65528N204   42 80,000 SH   SOLE   80,000 0 0
InterPrivate III Financial Partners Inc INTERPRIVATE III FIN A -CW27 46064R114   4 76,800 SH   SOLE   76,800 0 0
TenX Keane Acquisition TENX KEANE ACQUISITI-CLASS A G8708L104   2,423 225,000 SH   SOLE   225,000 0 0
AppTech Payments Corp APPTECH -CW26 03834B127   179 240,963 SH   SOLE   240,963 0 0
Advanced Drainage Systems Inc ADVANCED DRAINAGE SYSTEMS IN 00790R104   38 333 SH   SOLE   333 0 0
Johnson & Johnson KENVUE INC 49177J102   6,024 300,000 SH   SOLE   300,000 0 0
Ares Acquisition Corp II ARES ACQUISITION CORP II G33033104   3,851 375,000 SH   SOLE   375,000 0 0
SportsMap Tech Acquisition Corp SPORTSMAP TECH ACQ -CW27 84921J116   22 776,750 SH   SOLE   776,750 0 0
Harley-Davidson Inc LIVEWIRE GROUP INC-27 53838J113   1 2,000 SH   SOLE   2,000 0 0
On Holding AG ON HOLDING AG-CLASS A H5919C104   417 15,000 SH   SOLE   15,000 0 0
Plutonian Acquisition Corp PLUTONIAN ACQUISITION CORP 72942P104   2,643 250,000 SH   SOLE   250,000 0 0