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
99 ACQUISITION GROUP INC CL A 65445K101   254,750 25,000 SH   SOLE 1,2,3 0 0 25,000
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   3,750 25,000 SH   SOLE 1,2,3 0 0 25,000
99 ACQUISITION GROUP INC W EXP 08/25/202 65445K119   400 25,000 SH   SOLE 1,2,3 0 0 25,000
ABCELLERA BIOLOGICS INC COM 00288U106   553,031 96,853 SH   SOLE 1,2,3 0 0 96,853
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   116,373 10,522 SH   SOLE 1,2,3 0 0 10,522
ADVANCED MICRO DEVICES INC COM 007903107   2,009,493 13,632 SH   SOLE 1,2,3 0 0 13,632
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   234,600 23,000 SH   SOLE 1,2,3 0 0 23,000
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   169,340 16,602 SH   SOLE 1,2,3 0 0 16,602
ALTRIA GROUP INC COM 02209S103   1,105,235 27,398 SH   SOLE 1,2,3 0 0 27,398
AMAZON COM INC COM 023135106   1,148,666 7,560 SH   SOLE 1,2,3 0 0 7,560
AMERICAN ELEC PWR CO INC COM 025537101   2,859,837 35,211 SH   SOLE 1,2,3 0 0 35,211
ANALOG DEVICES INC COM 032654105   1,973,488 9,939 SH   SOLE 1,2,3 0 0 9,939
ARES ACQUISITION CORP II SHS CLASS A G33033104   222,497 21,312 SH   SOLE 1,2,3 0 0 21,312
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   1,770 11,636 SH   SOLE 1,2,3 0 0 11,636
AT&T INC COM 00206R102   2,712,403 161,645 SH   SOLE 1,2,3 0 0 161,645
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   128,160 12,000 SH   SOLE 1,2,3 0 0 12,000
BLUE OWL CAPITAL INC COM CL A 09581B103   1,287,226 86,391 SH   SOLE 1,2,3 0 0 86,391
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,879,939 98,325 SH   SOLE 1,2,3 0 0 98,325
BROADCOM INC COM 11135F101   2,257,058 2,022 SH   SOLE 1,2,3 0 0 2,022
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   239,660 23,000 SH   SOLE 1,2,3 0 0 23,000
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   3,462 23,000 SH   SOLE 1,2,3 0 0 23,000
BUKIT JALIL GBL ACQUISITION W EXP 05/02/202 G1676M113   903 11,500 SH   SOLE 1,2,3 0 0 11,500
CHEVRON CORP NEW COM 166764100   2,314,963 15,520 SH   SOLE 1,2,3 0 0 15,520
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   210,000 20,000 SH   SOLE 1,2,3 0 0 20,000
CITIGROUP INC COM NEW 172967424   1,479,106 28,754 SH   SOLE 1,2,3 0 0 28,754
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   149,003 14,782 SH   SOLE 1,2,3 0 0 14,782
CRH PLC ORD G25508105   1,940,699 28,061 SH   SOLE 1,2,3 0 0 28,061
CROWDSTRIKE HLDGS INC CL A 22788C105   2,413,540 9,453 SH   SOLE 1,2,3 0 0 9,453
DATADOG INC CL A COM 23804L103   1,713,279 14,115 SH   SOLE 1,2,3 0 0 14,115
DEVON ENERGY CORP NEW COM 25179M103   2,470,073 54,527 SH   SOLE 1,2,3 0 0 54,527
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   1,438 10,238 SH   SOLE 1,2,3 0 0 10,238
DISTOKEN ACQUISITION CORP W EXP 11/30/202 G27740102   205 10,238 SH   SOLE 1,2,3 0 0 10,238
ELASTIC N V ORD SHS N14506104   2,011,244 17,846 SH   SOLE 1,2,3 0 0 17,846
EOG RES INC COM 26875P101   2,770,965 22,910 SH   SOLE 1,2,3 0 0 22,910
ESH ACQUISITION CORP COM 296424104   215,140 21,020 SH   SOLE 1,2,3 0 0 21,020
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   2,887 23,000 SH   SOLE 1,2,3 0 0 23,000
EXXON MOBIL CORP COM 30231G102   2,478,504 24,790 SH   SOLE 1,2,3 0 0 24,790
FIRSTENERGY CORP COM 337932107   2,130,166 58,106 SH   SOLE 1,2,3 0 0 58,106
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   241,960 23,000 SH   SOLE 1,2,3 0 0 23,000
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   978 23,000 SH   SOLE 1,2,3 0 0 23,000
GENUINE PARTS CO COM 372460105   1,601,476 11,563 SH   SOLE 1,2,3 0 0 11,563
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   241,680 24,000 SH   SOLE 1,2,3 0 0 24,000
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   3,840 24,000 SH   SOLE 1,2,3 0 0 24,000
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   5,055 28,085 SH   SOLE 1,2,3 0 0 28,085
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   272,327 26,135 SH   SOLE 1,2,3 0 0 26,135
GORES HOLDINGS IX INC CLASS A COM 38287A101   221,991 21,142 SH   SOLE 1,2,3 0 0 21,142
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   241,453 23,374 SH   SOLE 1,2,3 0 0 23,374
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   1,169 11,687 SH   SOLE 1,2,3 0 0 11,687
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   140,731 14,017 SH   SOLE 1,2,3 0 0 14,017
JOHNSON & JOHNSON COM 478160104   1,458,152 9,303 SH   SOLE 1,2,3 0 0 9,303
KEEN VISION ACQUISITION CORP SHS G52443119   123,960 12,000 SH   SOLE 1,2,3 0 0 12,000
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   480 12,000 SH   SOLE 1,2,3 0 0 12,000
KENVUE INC COM 49177J102   2,158,146 100,239 SH   SOLE 1,2,3 0 0 100,239
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   113,006 10,522 SH   SOLE 1,2,3 0 0 10,522
KINDER MORGAN INC DEL COM 49456B101   1,831,896 103,849 SH   SOLE 1,2,3 0 0 103,849
KROGER CO COM 501044101   1,243,541 27,205 SH   SOLE 1,2,3 0 0 27,205
LOCKHEED MARTIN CORP COM 539830109   2,137,933 4,717 SH   SOLE 1,2,3 0 0 4,717
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   115,229 10,840 SH   SOLE 1,2,3 0 0 10,840
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   2,027 10,840 SH   SOLE 1,2,3 0 0 10,840
MEDTRONIC PLC SHS G5960L103   1,705,760 20,706 SH   SOLE 1,2,3 0 0 20,706
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,661,582 38,356 SH   SOLE 1,2,3 0 0 38,356
MORGAN STANLEY COM NEW 617446448   1,965,990 21,083 SH   SOLE 1,2,3 0 0 21,083
NEW YORK CMNTY BANCORP INC COM 649445103   644,766 63,027 SH   SOLE 1,2,3 0 0 63,027
NEWBURY STREET ACQUISITN COR COM 65101L104   223,056 21,043 SH   SOLE 1,2,3 0 0 21,043
NEXTERA ENERGY INC COM 65339F101   2,893,532 47,638 SH   SOLE 1,2,3 0 0 47,638
NVIDIA CORPORATION COM 67066G104   2,638,532 5,328 SH   SOLE 1,2,3 0 0 5,328
OAK WOODS ACQUISITION CORP CL A 67190B104   222,394 21,070 SH   SOLE 1,2,3 0 0 21,070
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,795 23,000 SH   SOLE 1,2,3 0 0 23,000
OAK WOODS ACQUISITION CORP W EXP 03/23/202 67190B112   722 23,000 SH   SOLE 1,2,3 0 0 23,000
OCA ACQUISITION CORP COM CL A 670865104   147,575 13,677 SH   SOLE 1,2,3 0 0 13,677
OKTA INC CL A 679295105   1,323,639 14,621 SH   SOLE 1,2,3 0 0 14,621
PFIZER INC COM 717081103   1,298,371 45,098 SH   SOLE 1,2,3 0 0 45,098
PHILIP MORRIS INTL INC COM 718172109   2,508,643 26,665 SH   SOLE 1,2,3 0 0 26,665
PONO CAP THREE INC ORD SHS CL A G71704103   91,428 10,989 SH   SOLE 1,2,3 0 0 10,989
PONO CAP THREE INC W EXP 01/11/202 G71704111   989 10,989 SH   SOLE 1,2,3 0 0 10,989
PRIME MEDICINE INC COM 74168J101   664,766 75,030 SH   SOLE 1,2,3 0 0 75,030
QUALCOMM INC COM 747525103   2,323,336 16,064 SH   SOLE 1,2,3 0 0 16,064
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   147,269 13,725 SH   SOLE 1,2,3 0 0 13,725
QUETTA ACQUISITION CORP COM 74841A105   232,300 23,000 SH   SOLE 1,2,3 0 0 23,000
RELAY THERAPEUTICS INC COM 75943R102   528,018 47,958 SH   SOLE 1,2,3 0 0 47,958
ROBLOX CORP CL A 771049103   1,313,353 28,726 SH   SOLE 1,2,3 0 0 28,726
SAMSARA INC COM CL A 79589L106   2,475,327 74,156 SH   SOLE 1,2,3 0 0 74,156
SCHRODINGER INC COM 80810D103   1,468,552 41,021 SH   SOLE 1,2,3 0 0 41,021
SENTINELONE INC CL A 81730H109   1,925,712 70,179 SH   SOLE 1,2,3 0 0 70,179
SERVICENOW INC COM 81762P102   1,519,660 2,151 SH   SOLE 1,2,3 0 0 2,151
SNOWFLAKE INC CL A 833445109   2,285,515 11,485 SH   SOLE 1,2,3 0 0 11,485
SPARK I ACQUISITION CORP ORD SHS G8316B100   233,220 23,000 SH   SOLE 1,2,3 0 0 23,000
SPARK I ACQUISITION CORP W EXP 10/01/203 G8316B118   1,380 11,500 SH   SOLE 1,2,3 0 0 11,500
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,072,885 26,322 SH   SOLE 1,2,3 0 0 26,322
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   5,005 23,000 SH   SOLE 1,2,3 0 0 23,000
TMT ACQUISITION CORP SHS G89229119   221,762 21,080 SH   SOLE 1,2,3 0 0 21,080
TRAILBLAZER MERGER CORP I CL A 89278D109   230,350 22,022 SH   SOLE 1,2,3 0 0 22,022
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   2,775 22,022 SH   SOLE 1,2,3 0 0 22,022
TWILIO INC CL A 90138F102   1,163,315 15,333 SH   SOLE 1,2,3 0 0 15,333
UIPATH INC CL A 90364P105   1,340,193 53,953 SH   SOLE 1,2,3 0 0 53,953
UNITEDHEALTH GROUP INC COM 91324P102   3,297,282 6,263 SH   SOLE 1,2,3 0 0 6,263
UNITY SOFTWARE INC COM 91332U101   1,220,444 29,847 SH   SOLE 1,2,3 0 0 29,847
VERIZON COMMUNICATIONS INC COM 92343V104   3,127,404 82,955 SH   SOLE 1,2,3 0 0 82,955
ZSCALER INC COM 98980G102   1,829,421 8,257 SH   SOLE 1,2,3 0 0 8,257