The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 5,595,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | 10,100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 2,465,773 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 15,798,873 | 1,545,878 | SH | SOLE | 1,545,878 | 0 | 0 | ||
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,747,007 | 270,908 | SH | SOLE | 270,908 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | 97,889 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 97,690 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,390,706 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,620,891 | 228,102 | SH | SOLE | 228,102 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 93,140 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | 10,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,717,522 | 186,643 | SH | SOLE | 186,643 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 87,598 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 7,511,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 9,780,124 | 182,465 | SH | SOLE | 182,465 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | PUT | G38644953 | 10,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 3,708,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 19,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | 1,272,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 4,995,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 | 5,424,900 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,472,786 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 65,615,465 | 1,228,294 | SH | SOLE | 1,228,294 | 0 | 0 | ||
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 5,325,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | 2,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,017,305 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||