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 RIGHT 08/25/2028 65445K127   3,900 21,667 SH   SOLE 1,2,3 0 0 21,667
99 ACQUISITION GROUP INC W EXP 08/25/202 65445K119   727 21,667 SH   SOLE 1,2,3 0 0 21,667
ABCELLERA BIOLOGICS INC COM 00288U106   498,105 109,957 SH   SOLE 1,2,3 0 0 109,957
ADVANCED MICRO DEVICES INC COM 007903107   2,793,624 15,478 SH   SOLE 1,2,3 0 0 15,478
AI TRANSN ACQUISITION CORP ORD SHS G01490112   204,922 19,934 SH   SOLE 1,2,3 0 0 19,934
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   3,586 19,934 SH   SOLE 1,2,3 0 0 19,934
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   2,817 14,391 SH   SOLE 1,2,3 0 0 14,391
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   147,364 14,391 SH   SOLE 1,2,3 0 0 14,391
ALBERTSONS COS INC COMMON STOCK 013091103   1,147,083 53,502 SH   SOLE 1,2,3 0 0 53,502
AMAZON COM INC COM 023135106   1,546,578 8,574 SH   SOLE 1,2,3 0 0 8,574
AMERICAN ELEC PWR CO INC COM 025537101   2,977,596 34,583 SH   SOLE 1,2,3 0 0 34,583
ARES ACQUISITION CORP II SHS CLASS A G33033104   195,238 18,471 SH   SOLE 1,2,3 0 0 18,471
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   1,866 10,085 SH   SOLE 1,2,3 0 0 10,085
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   200,622 19,756 SH   SOLE 1,2,3 0 0 19,756
BLUE OWL CAPITAL INC COM CL A 09581B103   3,558,278 188,668 SH   SOLE 1,2,3 0 0 188,668
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,912,994 95,508 SH   SOLE 1,2,3 0 0 95,508
BROADCOM INC COM 11135F101   3,731,029 2,815 SH   SOLE 1,2,3 0 0 2,815
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   209,307 19,934 SH   SOLE 1,2,3 0 0 19,934
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   4,684 19,934 SH   SOLE 1,2,3 0 0 19,934
CHEVRON CORP NEW COM 166764100   2,400,487 15,218 SH   SOLE 1,2,3 0 0 15,218
CITIGROUP INC COM NEW 172967424   3,841,324 60,742 SH   SOLE 1,2,3 0 0 60,742
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   131,590 12,813 SH   SOLE 1,2,3 0 0 12,813
CRH PLC ORD G25508105   2,377,067 27,557 SH   SOLE 1,2,3 0 0 27,557
CROWDSTRIKE HLDGS INC CL A 22788C105   3,438,969 10,727 SH   SOLE 1,2,3 0 0 10,727
DATADOG INC CL A COM 23804L103   1,980,814 16,026 SH   SOLE 1,2,3 0 0 16,026
DEVON ENERGY CORP NEW COM 25179M103   2,200,343 43,849 SH   SOLE 1,2,3 0 0 43,849
ELASTIC N V ORD SHS N14506104   2,029,960 20,251 SH   SOLE 1,2,3 0 0 20,251
EOG RES INC COM 26875P101   2,055,923 16,082 SH   SOLE 1,2,3 0 0 16,082
ESH ACQUISITION CORP COM 296424104   188,921 18,218 SH   SOLE 1,2,3 0 0 18,218
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   1,615 19,934 SH   SOLE 1,2,3 0 0 19,934
EXXON MOBIL CORP COM 30231G102   2,755,120 23,702 SH   SOLE 1,2,3 0 0 23,702
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   214,689 19,934 SH   SOLE 1,2,3 0 0 19,934
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   856 19,934 SH   SOLE 1,2,3 0 0 19,934
GENUINE PARTS CO COM 372460105   1,759,230 11,355 SH   SOLE 1,2,3 0 0 11,355
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   211,764 20,802 SH   SOLE 1,2,3 0 0 20,802
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   5,814 20,802 SH   SOLE 1,2,3 0 0 20,802
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   6,015 24,341 SH   SOLE 1,2,3 0 0 24,341
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   241,017 22,652 SH   SOLE 1,2,3 0 0 22,652
HERSHEY CO COM 427866108   2,217,495 11,401 SH   SOLE 1,2,3 0 0 11,401
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   212,122 20,260 SH   SOLE 1,2,3 0 0 20,260
INFLECTION PT ACQUISITN CRP W EXP 08/31/202 G4790U110   1,520 10,130 SH   SOLE 1,2,3 0 0 10,130
IRON HORSE ACQUISITIONS CORP COM 462837105   121,318 12,150 SH   SOLE 1,2,3 0 0 12,150
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   2,552 12,150 SH   SOLE 1,2,3 0 0 12,150
IRON HORSE ACQUISITIONS CORP W EXP 99/99/999 462837113   431 12,150 SH   SOLE 1,2,3 0 0 12,150
JOHNSON & JOHNSON COM 478160104   1,445,698 9,139 SH   SOLE 1,2,3 0 0 9,139
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   146,303 14,218 SH   SOLE 1,2,3 0 0 14,218
KEEN VISION ACQUISITION CORP SHS G52443119   108,794 10,401 SH   SOLE 1,2,3 0 0 10,401
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   561 10,401 SH   SOLE 1,2,3 0 0 10,401
KENVUE INC COM 49177J102   745,864 34,756 SH   SOLE 1,2,3 0 0 34,756
KINDER MORGAN INC DEL COM 49456B101   1,870,552 101,993 SH   SOLE 1,2,3 0 0 101,993
KROGER CO COM 501044101   1,521,372 26,630 SH   SOLE 1,2,3 0 0 26,630
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   203,227 20,052 SH   SOLE 1,2,3 0 0 20,052
LOCKHEED MARTIN CORP COM 539830109   812,398 1,786 SH   SOLE 1,2,3 0 0 1,786
MEDTRONIC PLC SHS G5960L103   1,772,108 20,334 SH   SOLE 1,2,3 0 0 20,334
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,399,907 43,543 SH   SOLE 1,2,3 0 0 43,543
MORGAN STANLEY COM NEW 617446448   1,950,054 20,710 SH   SOLE 1,2,3 0 0 20,710
NEWBURY STREET ACQUISITN COR COM 65101L104   196,788 18,238 SH   SOLE 1,2,3 0 0 18,238
NEXTERA ENERGY INC COM 65339F101   3,020,962 47,269 SH   SOLE 1,2,3 0 0 47,269
NVIDIA CORPORATION COM 67066G104   5,460,213 6,043 SH   SOLE 1,2,3 0 0 6,043
OAK WOODS ACQUISITION CORP CL A 67190B104   195,769 18,262 SH   SOLE 1,2,3 0 0 18,262
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   3,985 19,934 SH   SOLE 1,2,3 0 0 19,934
OAK WOODS ACQUISITION CORP W EXP 99/99/999 67190B112   399 19,934 SH   SOLE 1,2,3 0 0 19,934
OKTA INC CL A 679295105   1,736,378 16,597 SH   SOLE 1,2,3 0 0 16,597
ORACLE CORP COM 68389X105   2,524,887 20,101 SH   SOLE 1,2,3 0 0 20,101
PEPSICO INC COM 713448108   1,241,696 7,095 SH   SOLE 1,2,3 0 0 7,095
PFIZER INC COM 717081103   1,228,826 44,282 SH   SOLE 1,2,3 0 0 44,282
PHILIP MORRIS INTL INC COM 718172109   2,399,070 26,185 SH   SOLE 1,2,3 0 0 26,185
PRIME MEDICINE INC COM 74168J101   596,281 85,183 SH   SOLE 1,2,3 0 0 85,183
QUALCOMM INC COM 747525103   3,390,063 20,024 SH   SOLE 1,2,3 0 0 20,024
QUETTA ACQUISITION CORP COM 74841A105   203,127 19,934 SH   SOLE 1,2,3 0 0 19,934
RELAY THERAPEUTICS INC COM 75943R102   451,894 54,445 SH   SOLE 1,2,3 0 0 54,445
ROBLOX CORP CL A 771049103   1,245,164 32,613 SH   SOLE 1,2,3 0 0 32,613
SAMSARA INC COM CL A 79589L106   3,181,616 84,192 SH   SOLE 1,2,3 0 0 84,192
SCHRODINGER INC COM 80810D103   1,257,444 46,572 SH   SOLE 1,2,3 0 0 46,572
SENTINELONE INC CL A 81730H109   1,857,387 79,682 SH   SOLE 1,2,3 0 0 79,682
SERVICENOW INC COM 81762P102   1,857,969 2,437 SH   SOLE 1,2,3 0 0 2,437
SNOWFLAKE INC CL A 833445109   2,105,971 13,032 SH   SOLE 1,2,3 0 0 13,032
SPARK I ACQUISITION CORP ORD SHS G8316B100   204,523 19,934 SH   SOLE 1,2,3 0 0 19,934
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,280,828 29,884 SH   SOLE 1,2,3 0 0 29,884
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,210,813 16,250 SH   SOLE 1,2,3 0 0 16,250
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   4,075 19,934 SH   SOLE 1,2,3 0 0 19,934
TMT ACQUISITION CORP SHS G89229119   195,419 18,272 SH   SOLE 1,2,3 0 0 18,272
TRAILBLAZER MERGER CORP I CL A 89278D109   202,905 19,088 SH   SOLE 1,2,3 0 0 19,088
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   1,424 19,088 SH   SOLE 1,2,3 0 0 19,088
TWILIO INC CL A 90138F102   1,064,010 17,400 SH   SOLE 1,2,3 0 0 17,400
UIPATH INC CL A 90364P105   1,388,742 61,259 SH   SOLE 1,2,3 0 0 61,259
UNITEDHEALTH GROUP INC COM 91324P102   1,906,079 3,853 SH   SOLE 1,2,3 0 0 3,853
UNITY SOFTWARE INC COM 91332U101   904,516 33,877 SH   SOLE 1,2,3 0 0 33,877
VERIZON COMMUNICATIONS INC COM 92343V104   3,145,657 74,968 SH   SOLE 1,2,3 0 0 74,968
ZSCALER INC COM 98980G102   1,805,906 9,375 SH   SOLE 1,2,3 0 0 9,375