APEX TREAS CORP *W EXP 10/07/203 G04104124 30000 100000 SH SOLE 100000 0 0 CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 51250 250000 SH SOLE 250000 0 0 CLARUS CORP NEW COM 18270P109 175455 55700 SH SOLE 55700 0 0 CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 11547 93953 SH SOLE 93953 0 0 COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 47282 121237 SH SOLE 121237 0 0 COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 17140 200000 SH SOLE 200000 0 0 COTWO ADVISORS PHYSICAL EURO COMMON UNITS 222067100 978910 57330 SH SOLE 57330 0 0 CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 20110 100000 SH SOLE 100000 0 0 ENPHASE ENERGY INC COM 29355A107 492400 10000 SH SOLE 10000 0 0 FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 24980 100000 SH SOLE 100000 0 0 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 42000 150000 SH SOLE 150000 0 0 GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 46956 180600 SH SOLE 180600 0 0 GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 15061 167348 SH SOLE 167348 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 47500 250000 SH SOLE 250000 0 0 IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 10183 29950 SH SOLE 29950 0 0 IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 25000 100000 SH SOLE 100000 0 0 ISHARES TR MSCI EAFE ETF 464287465 19033932 183230 SH SOLE 183230 0 0 ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 48000 200000 SH SOLE 200000 0 0 LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 4272 10950 SH SOLE 10950 0 0 LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 21593 59981 SH SOLE 59981 0 0 LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 43386 140000 SH SOLE 140000 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 74000 200000 SH SOLE 200000 0 0 MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 38365 126200 SH SOLE 126200 0 0 ORIGIN MATERIALS INC COM 68622D205 28450 29947 SH SOLE 29947 0 0 OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 80142 370000 SH SOLE 370000 0 0 PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 57376 266000 SH SOLE 266000 0 0 POWER INTEGRATIONS INC COM 739276103 418800 5000 SH SOLE 5000 0 0 PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 38000 100000 SH SOLE 100000 0 0 QORVO INC COM 74736K101 811449 8700 SH SOLE 8700 0 0 SILVACO GROUP INC COM 82728C102 768475 55727 SH SOLE 55727 0 0 SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 35035 120809 SH SOLE 120809 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 81185847 108716 SH SOLE 108716 0 0 TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 47217 121100 SH SOLE 121100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52479839 76411 SH SOLE 76411 0 0 VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 7775 25918 SH SOLE 25918 0 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 246784 203954 SH SOLE 203954 0 0 XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 23920 100000 SH SOLE 100000 0 0