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
AGILENT TECHNOLOGIES INC COM 00846U101   4,543,488 30,600 SH   SOLE   30,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,543,488 30,600 SH Put SOLE   30,600 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   16,342,719 1,509,023 SH   SOLE   1,509,023 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   5,032,645 502,260 SH   SOLE   502,260 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   15,068 251,130 SH   SOLE   251,130 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,045,615 177,263 SH   SOLE   177,263 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,079,723 103,027 SH   SOLE   103,027 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   6,466,856 594,927 SH   SOLE   594,927 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   1,494,663 149,168 SH   SOLE   149,168 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,448,270 124,315 SH   SOLE   124,315 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,524,672 338,400 SH   SOLE   338,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   55,524,672 338,400 SH Put SOLE   338,400 0 0
AMAZON COM INC COM 023135106   39,054,768 209,600 SH   SOLE   209,600 0 0
AMAZON COM INC COM 023135106   39,054,768 209,600 SH Put SOLE   209,600 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   2,058,408 198,880 SH   SOLE   198,880 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   5,694,423 487,954 SH   SOLE   487,954 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   934,642 79,544 SH   SOLE   79,544 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,648,882 325,793 SH   SOLE   325,793 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   3,850,630 345,658 SH   SOLE   345,658 0 0
BROADCOM INC COM 11135F101   24,891,750 144,300 SH   SOLE   144,300 0 0
BROADCOM INC COM 11135F101   24,891,750 144,300 SH Put SOLE   144,300 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   3,637,816 348,804 SH   SOLE   348,804 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,793,891 243,795 SH   SOLE   243,795 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,992,996 270,370 SH   SOLE   270,370 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   4,485,683 438,055 SH   SOLE   438,055 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,886,826 173,901 SH   SOLE   173,901 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,195,848 105,547 SH   SOLE   105,547 0 0
BOWEN ACQUISITION CORP SHS G12729110   4,852,217 451,369 SH   SOLE   451,369 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   840,317 73,712 SH   SOLE   73,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,874,922 49,700 SH   SOLE   49,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,874,922 49,700 SH Put SOLE   49,700 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,085,012 273,494 SH   SOLE   273,494 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   706,413 62,239 SH   SOLE   62,239 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   162,294 16,197 SH   SOLE   16,197 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,090,192 181,914 SH   SOLE   181,914 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,038,477 280,044 SH   SOLE   280,044 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   2,589,977 258,223 SH   SOLE   258,223 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,945,550 445,545 SH   SOLE   445,545 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   1,501,169 149,370 SH   SOLE   149,370 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,913,942 342,727 SH   SOLE   342,727 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,592,457 224,261 SH   SOLE   224,261 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,103,098 98,403 SH   SOLE   98,403 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,981,600 298,160 SH   SOLE   298,160 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   9,645 149,080 SH   SOLE   149,080 0 0
DISNEY WALT CO COM 254687106   19,112,953 198,700 SH   SOLE   198,700 0 0
DISNEY WALT CO COM 254687106   19,112,953 198,700 SH Put SOLE   198,700 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,712,228 249,515 SH   SOLE   249,515 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,067,742 99,510 SH   SOLE   99,510 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,559,976 224,166 SH   SOLE   224,166 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   3,332,295 323,210 SH   SOLE   323,210 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   544 37,000 SH   SOLE   37,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   4,620,210 465,747 SH   SOLE   465,747 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   20,198 155,249 SH   SOLE   155,249 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   10 1 SH   SOLE   1 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   802,499 73,963 SH   SOLE   73,963 0 0
ESH ACQUISITION CORP COM 296424104   4,626,565 436,057 SH   SOLE   436,057 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   958,396 95,268 SH   SOLE   95,268 0 0
EVERGREEN CORP CLASS A ORD SHS G3312W109   2,902,014 248,673 SH   SOLE   248,673 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,624,291 313,249 SH   SOLE   313,249 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,456,256 133,479 SH   SOLE   133,479 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   2,452,195 244,730 SH   SOLE   244,730 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   3,397 30,880 SH   SOLE   30,880 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   1,098,126 99,739 SH   SOLE   99,739 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,650,536 236,655 SH   SOLE   236,655 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,892,677 168,989 SH   SOLE   168,989 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   2,700,543 271,958 SH   SOLE   271,958 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   12,189 203,157 SH   SOLE   203,157 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   1,040,404 99,465 SH   SOLE   99,465 0 0
GLOBALINK INVT INC COM 37892F109   1,128,058 99,476 SH   SOLE   99,476 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   969,457 85,490 SH   SOLE   85,490 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   3,003,759 297,992 SH   SOLE   297,992 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   2,484,693 248,226 SH   SOLE   248,226 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   2,975,372 297,240 SH   SOLE   297,240 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,337,139 119,316 SH   SOLE   119,316 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,933,959 181,422 SH   SOLE   181,422 0 0
IB ACQUISITION CORP COM SHS 44934N108   246,590 24,659 SH   SOLE   24,659 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,009,382 89,168 SH   SOLE   89,168 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,878,457 169,078 SH   SOLE   169,078 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   12,955,158 1,205,131 SH   SOLE   1,205,131 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   4,061,235 398,551 SH   SOLE   398,551 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   4,435,402 396,018 SH   SOLE   396,018 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,717,498 148,830 SH   SOLE   148,830 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,462,501 802,587 SH   SOLE   802,587 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,034,450 184,447 SH   SOLE   184,447 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,853,064 246,166 SH   SOLE   246,166 0 0
JOHNSON & JOHNSON COM 478160104   43,545,522 268,700 SH   SOLE   268,700 0 0
JOHNSON & JOHNSON COM 478160104   43,545,522 268,700 SH Put SOLE   268,700 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   2,944,119 284,731 SH   SOLE   284,731 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   665,696 59,173 SH   SOLE   59,173 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,862,182 153,266 SH   SOLE   153,266 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   10,245,769 952,209 SH   SOLE   952,209 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,853,675 246,325 SH   SOLE   246,325 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,518,688 148,964 SH   SOLE   148,964 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   2,478,835 248,450 SH   SOLE   248,450 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   10,174 124,225 SH   SOLE   124,225 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   1,990,604 199,160 SH   SOLE   199,160 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   6,131 68,124 SH   SOLE   68,124 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,428,246 220,349 SH   SOLE   220,349 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,983,600 198,360 SH   SOLE   198,360 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   12,218,460 1,043,421 SH   SOLE   1,043,421 0 0
MCDONALDS CORP COM 580135101   30,268,294 99,400 SH   SOLE   99,400 0 0
MCDONALDS CORP COM 580135101   30,268,294 99,400 SH Put SOLE   99,400 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   2,756,019 248,290 SH   SOLE   248,290 0 0
MERCK & CO INC COM 58933Y105   22,598,440 199,000 SH   SOLE   199,000 0 0
MERCK & CO INC COM 58933Y105   22,598,440 199,000 SH Put SOLE   199,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,267,698 460,061 SH   SOLE   460,061 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,215,576 489,266 SH   SOLE   489,266 0 0
NIKE INC CL B 654106103   21,976,240 248,600 SH   SOLE   248,600 0 0
NIKE INC CL B 654106103   21,976,240 248,600 SH Put SOLE   248,600 0 0
NVIDIA CORPORATION COM 67066G104   84,522,240 696,000 SH   SOLE   696,000 0 0
NVIDIA CORPORATION COM 67066G104   84,522,240 696,000 SH Put SOLE   696,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   3,337,666 300,420 SH   SOLE   300,420 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   2,125,139 188,232 SH   SOLE   188,232 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,069,442 98,657 SH   SOLE   98,657 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   8,480,903 735,551 SH   SOLE   735,551 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,599,862 223,933 SH   SOLE   223,933 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   2,223,448 204,361 SH   SOLE   204,361 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   4,218,120 421,812 SH   SOLE   421,812 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,016,297 180,510 SH   SOLE   180,510 0 0
QUETTA ACQUISITION CORP COM 74841A105   2,092,834 201,234 SH   SOLE   201,234 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   5,954,742 519,611 SH   SOLE   519,611 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   12,230,404 1,066,295 SH   SOLE   1,066,295 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   1,671,678 149,257 SH   SOLE   149,257 0 0
RF ACQUISITION CORP II CORP SHS G75389109   756,209 74,370 SH   SOLE   74,370 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,002,633 348,055 SH   SOLE   348,055 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   598,972 59,718 SH   SOLE   59,718 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   302,263 26,844 SH   SOLE   26,844 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   4,217,692 422,128 SH   SOLE   422,128 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,707,152 415,534 SH   SOLE   415,534 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   258,152 24,614 SH   SOLE   24,614 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   12,369,115 1,101,435 SH   SOLE   1,101,435 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   4,880,577 444,775 SH   SOLE   444,775 0 0
TECHNOLOGY & TELECOM ACQ COR CL A ORD SHS G87119106   3,394,688 278,710 SH   SOLE   278,710 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,837,982 252,041 SH   SOLE   252,041 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,116,274 183,386 SH   SOLE   183,386 0 0
TMT ACQUISITION CORP SHS G89229119   3,881,202 345,563 SH   SOLE   345,563 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   2,200,140 220,014 SH   SOLE   220,014 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   2,233,120 223,312 SH   SOLE   223,312 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,147,022 99,523 SH   SOLE   99,523 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   696,038 59,900 SH   SOLE   59,900 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,472,280 209,693 SH   SOLE   209,693 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   572,673 57,153 SH   SOLE   57,153 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   148,163,903 5,089,794 SH   SOLE   5,089,794 0 0
INTEL CORP COM 458140100   44,221,115 1,884,958 SH   SOLE   1,884,958 0 0
ON SEMICONDUCTOR CORP COM 682189105   53,086,478 731,118 SH   SOLE   731,118 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   25,828,392 600,800 SH   SOLE   600,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   101,668,629 6,334,494 SH   SOLE   6,334,494 0 0
EXXON MOBIL CORP COM 30231G102   36,179,953 308,650 SH   SOLE   308,650 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   30,560,335 919,661 SH   SOLE   919,661 0 0
KINDER MORGAN INC DEL COM 49456B101   168,436,250 7,625,000 SH   SOLE   7,625,000 0 0
NUTRIEN LTD COM 67077M108   21,006,065 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,080,780 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM NEW 92839U206   38,115,048 400,200 SH   SOLE   400,200 0 0