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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRIMBLE INC COM 896239100 115 1,400 SH   SOLE   0 1,400 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,808 1,185,591 SH   SOLE   0 1,185,591 0
TWITTER INC COM 90184L102 387 5,626 SH   SOLE   0 5,626 0
UNITEDHEALTH GROUP INC COM 91324P102 1,816 4,535 SH   SOLE   0 4,535 0
UNIVAR SOLUTIONS USA INC COM 91336L107 113,236 4,644,613 SH   SOLE   0 4,644,613 0
UPWORK INC COM 91688F104 6,767 116,100 SH   SOLE   0 116,100 0
VEEVA SYS INC CL A COM 922475108 155 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 1,851 7,916 SH   SOLE   0 7,916 0
WABTEC COM 929740108 200,904 2,441,120 SH   SOLE   0 2,441,120 0
WELLS FARGO CO NEW COM 949746101 330,886 7,305,938 SH   SOLE   0 7,305,938 0
WORKDAY INC CL A 98138H101 354 1,484 SH   SOLE   0 1,484 0
ZOETIS INC CL A 98978V103 448 2,405 SH   SOLE   0 2,405 0
ZSCALER INC COM 98980G102 237 1,095 SH   SOLE   0 1,095 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 205 530 SH   SOLE   0 530 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,141 211,746 SH   SOLE   0 211,746 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,729 1,176,454 SH   SOLE   0 1,176,454 0
AON PLC SHS CL A G0403H108 281,147 1,177,528 SH   SOLE   0 1,177,528 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 0 30 SH   SOLE   0 30 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 7,468 746,800 SH   SOLE   0 746,800 0
ATLASSIAN CORP PLC CL A G06242104 136 530 SH   SOLE   0 530 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 166 17,071 SH   SOLE   0 17,071 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,377 624,000 SH   SOLE   0 624,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,841 6,245 SH   SOLE   0 6,245 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12,413 1,248,745 SH   SOLE   0 1,248,745 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,077 404,041 SH   SOLE   0 404,041 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,324 629,832 SH   SOLE   0 629,832 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,450 1,248,748 SH   SOLE   0 1,248,748 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 190 SH   SOLE   0 190 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,463 346,339 SH   SOLE   0 346,339 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,508 150,079 SH   SOLE   0 150,079 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 784 512,246 SH   SOLE   0 512,246 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,259 430,212 SH   SOLE   0 430,212 0
IHS MARKIT LTD SHS G47567105 268 2,376 SH   SOLE   0 2,376 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,023 715,947 SH   SOLE   0 715,947 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12,475 1,248,745 SH   SOLE   0 1,248,745 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 250 25,000 SH   SOLE   0 25,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,350 134,996 SH   SOLE   0 134,996 0
MEDTRONIC PLC SHS G5960L103 360 2,900 SH   SOLE   0 2,900 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 6,172 570,416 SH   SOLE   0 570,416 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 7,034 704,079 SH   SOLE   0 704,079 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,516 1,163,190 SH   SOLE   0 1,163,190 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 993 99,557 SH   SOLE   0 99,557 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 24 2,423 SH   SOLE   0 2,423 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1 300 SH   SOLE   0 300 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,781 278,923 SH   SOLE   0 278,923 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,137 112,871 SH   SOLE   0 112,871 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,599 861,604 SH   SOLE   0 861,604 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,579 357,938 SH   SOLE   0 357,938 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,396 114,756 SH   SOLE   0 114,756 0
TE CONNECTIVITY LTD REG SHS H84989104 396,625 2,933,402 SH   SOLE   0 2,933,402 0
ORION ENGINEERED CARBONS S A COM L72967109 16,134 849,620 SH   SOLE   0 849,620 0
NXP SEMICONDUCTORS N V COM N6596X109 149,193 725,226 SH   SOLE   0 725,226 0
ABBOTT LABS COM 002824100 444 3,829 SH   SOLE   0 3,829 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 22 2,200 SH   SOLE   0 2,200 0
ACTIVISION BLIZZARD INC COM 00507V109 639 6,693 SH   SOLE   0 6,693 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,928 3,292 SH   SOLE   0 3,292 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217,250 957,979 SH   SOLE   0 957,979 0
ALLEGIANT TRAVEL CO COM 01748X102 767 3,952 SH   SOLE   0 3,952 0
ALPHABET INC CAP STK CL C 02079K107 447,503 178,550 SH   SOLE   0 178,550 0
ALPHABET INC CAP STK CL A 02079K305 428,925 175,660 SH   SOLE   0 175,660 0
ALTERYX INC COM CL A 02156B103 14,435 167,805 SH   SOLE   0 167,805 0
AMAZON COM INC COM 023135106 6,020 1,750 SH   SOLE   0 1,750 0
AMERICAN INTL GROUP INC COM NEW 026874784 410,642 8,626,931 SH   SOLE   0 8,626,931 0
ANALOG DEVICES INC COM 032654105 426,065 2,474,818 SH   SOLE   0 2,474,818 0
ANTHEM INC COM 036752103 731 1,915 SH   SOLE   0 1,915 0
APPLE INC COM 037833100 4,741 34,617 SH   SOLE   0 34,617 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,566 357,671 SH   SOLE   0 357,671 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 14,895 1,498,495 SH   SOLE   0 1,498,495 0
AUTODESK INC COM 052769106 1,623 5,560 SH   SOLE   0 5,560 0
AVALARA INC COM 05338G106 197 1,220 SH   SOLE   0 1,220 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 896 61,910 SH   SOLE   0 61,910 0
BAIDU INC SPON ADR REP A 056752108 123,215 604,289 SH   SOLE   0 604,289 0
BLACKROCK INC COM 09247X101 267 305 SH   SOLE   0 305 0
BLACKSTONE GROUP INC COM 09260D107 403 4,146 SH   SOLE   0 4,146 0
BOOKING HOLDINGS INC COM 09857L108 116,174 53,094 SH   SOLE   0 53,094 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 8,336 834,458 SH   SOLE   0 834,458 0
BROADCOM INC COM 11135F101 427,564 896,662 SH   SOLE   0 896,662 0
CHANGE HEALTHCARE INC COM 15912K100 4,308 186,977 SH   SOLE   0 186,977 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 414,932 575,136 SH   SOLE   0 575,136 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 5,789 578,358 SH   SOLE   0 578,358 0
CITIGROUP INC COM NEW 172967424 360,027 5,088,721 SH   SOLE   0 5,088,721 0
CLOUDFLARE INC CL A COM 18915M107 262 2,473 SH   SOLE   0 2,473 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 9,222 4,500,000 PRN   SOLE   0 4,500,000 0
COMCAST CORP NEW CL A 20030N101 537,905 9,433,628 SH   SOLE   0 9,433,628 0
CONSTELLATION BRANDS INC CL A 21036P108 105 451 SH   SOLE   0 451 0
CROWDSTRIKE HLDGS INC CL A 22788C105 265 1,055 SH   SOLE   0 1,055 0
DANAHER CORPORATION COM 235851102 573 2,134 SH   SOLE   0 2,134 0
DELL TECHNOLOGIES INC CL C 24703L202 124,536 1,249,486 SH   SOLE   0 1,249,486 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 863 87,176 SH   SOLE   0 87,176 0
DISNEY WALT CO COM 254687106 763 4,340 SH   SOLE   0 4,340 0
DOCUSIGN INC COM 256163106 221 790 SH   SOLE   0 790 0
DOLLAR TREE INC COM 256746108 4,440 44,628 SH   SOLE   0 44,628 0
EASTERN BANKSHARES INC COM 27627N105 6,906 335,742 SH   SOLE   0 335,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 188 1,818 SH   SOLE   0 1,818 0
ELECTRONIC ARTS INC COM 285512109 219 1,520 SH   SOLE   0 1,520 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 118 4,250 SH   SOLE   0 4,250 0
ETSY INC COM 29786A106 158 770 SH   SOLE   0 770 0
FACEBOOK INC CL A 30303M102 485,977 1,397,649 SH   SOLE   0 1,397,649 0
FIRSTENERGY CORP COM 337932107 155,008 4,165,762 SH   SOLE   0 4,165,762 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12,675 1,248,746 SH   SOLE   0 1,248,746 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 7,830 780,278 SH   SOLE   0 780,278 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 909 90,879 SH   SOLE   0 90,879 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,097 209,875 SH   SOLE   0 209,875 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 7,805 782,029 SH   SOLE   0 782,029 0
GIGCAPITAL4 INC COM 37518G101 9,544 968,902 SH   SOLE   0 968,902 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 368 322,965 SH   SOLE   0 322,965 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,375 1,248,745 SH   SOLE   0 1,248,745 0
GODADDY INC CL A 380237107 473 5,435 SH   SOLE   0 5,435 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,413 1,248,745 SH   SOLE   0 1,248,745 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 864 86,570 SH   SOLE   0 86,570 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 29 2,889 SH   SOLE   0 2,889 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 79 7,830 SH   SOLE   0 7,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 36,346 561,756 SH   SOLE   0 561,756 0
HCA HEALTHCARE INC COM 40412C101 200 965 SH   SOLE   0 965 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 89 8,853 SH   SOLE   0 8,853 0
HOME DEPOT INC COM 437076102 1,741 5,460 SH   SOLE   0 5,460 0
HONEYWELL INTL INC COM 438516106 338 1,540 SH   SOLE   0 1,540 0
HOWMET AEROSPACE INC COM 443201108 223,707 6,489,906 SH   SOLE   0 6,489,906 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,984 1,499,900 SH   SOLE   0 1,499,900 0
HUMANA INC COM 444859102 743 1,678 SH   SOLE   0 1,678 0
ILLUMINA INC COM 452327109 174 368 SH   SOLE   0 368 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181,860 1,217,268 SH   SOLE   0 1,217,268 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,187 1,023,837 SH   SOLE   0 1,023,837 0
INTUIT COM 461202103 272 555 SH   SOLE   0 555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 544 592 SH   SOLE   0 592 0
IQVIA HLDGS INC COM 46266C105 820 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 1,115 8,806 SH   SOLE   0 8,806 0
JEFFERIES FINL GROUP INC COM 47233W109 242,178 7,081,232 SH   SOLE   0 7,081,232 0
KKR & CO INC COM 48251W104 366 6,174 SH   SOLE   0 6,174 0
KINDER MORGAN INC DEL COM 49456B101 144,039 7,901,215 SH   SOLE   0 7,901,215 0
LPL FINL HLDGS INC COM 50212V100 107,536 796,684 SH   SOLE   0 796,684 0
LAMAR ADVERTISING CO NEW CL A 512816109 555 5,315 SH   SOLE   0 5,315 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14,924 1,499,899 SH   SOLE   0 1,499,899 0
LAUDER ESTEE COS INC CL A 518439104 285 897 SH   SOLE   0 897 0
LIVEPERSON INC COM 538146101 141 2,231 SH   SOLE   0 2,231 0
LOCKHEED MARTIN CORP COM 539830109 225 594 SH   SOLE   0 594 0
LOWES COS INC COM 548661107 834 4,300 SH   SOLE   0 4,300 0
LULULEMON ATHLETICA INC COM 550021109 197 540 SH   SOLE   0 540 0
MSCI INC COM 55354G100 256 480 SH   SOLE   0 480 0
MARRIOTT INTL INC NEW CL A 571903202 138,291 1,012,974 SH   SOLE   0 1,012,974 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9,229 916,493 SH   SOLE   0 916,493 0
MASTERCARD INCORPORATED CL A 57636Q104 1,807 4,950 SH   SOLE   0 4,950 0
MATCH GROUP INC NEW COM 57667L107 321 1,990 SH   SOLE   0 1,990 0
MERCADOLIBRE INC COM 58733R102 195 125 SH   SOLE   0 125 0
MICROSOFT CORP COM 594918104 7,026 25,937 SH   SOLE   0 25,937 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,409 741,672 SH   SOLE   0 741,672 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 847 84,352 SH   SOLE   0 84,352 0
MOODYS CORP COM 615369105 140 385 SH   SOLE   0 385 0
NETFLIX INC COM 64110L106 56,014 106,044 SH   SOLE   0 106,044 0
NIKE INC CL B 654106103 1,822 11,795 SH   SOLE   0 11,795 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,645 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,075 507,537 SH   SOLE   0 507,537 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 593 59,877 SH   SOLE   0 59,877 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 22 14,967 SH   SOLE   0 14,967 0
NVIDIA CORPORATION COM 67066G104 1,179 1,474 SH   SOLE   0 1,474 0
OREILLY AUTOMOTIVE INC COM 67103H107 480 848 SH   SOLE   0 848 0
OKTA INC CL A 679295105 165 675 SH   SOLE   0 675 0
OPEN TEXT CORP COM 683715106 39,892 785,279 SH   SOLE   0 785,279 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2,443 246,287 SH   SOLE   0 246,287 0
PG&E CORP COM 69331C108 69,371 6,821,095 SH   SOLE   0 6,821,095 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 171 6,500 SH   SOLE   0 6,500 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,695 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 2,141 7,345 SH   SOLE   0 7,345 0
PELOTON INTERACTIVE INC CL A COM 70614W100 99 800 SH   SOLE   0 800 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 11,630 1,166,485 SH   SOLE   0 1,166,485 0
POSHMARK INC COM CL A 73739W104 2,440 51,100 SH   SOLE   0 51,100 0
QUALCOMM INC COM 747525103 398 2,788 SH   SOLE   0 2,788 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 119 11,931 SH   SOLE   0 11,931 0
ROBLOX CORP CL A 771049103 158 1,755 SH   SOLE   0 1,755 0
RUSH ENTERPRISES INC CL A 781846209 6,890 159,352 SH   SOLE   0 159,352 0
S&P GLOBAL INC COM 78409V104 29 70 SH   SOLE   0 70 0
SALESFORCE COM INC COM 79466L302 1,836 7,515 SH   SOLE   0 7,515 0
SERVICENOW INC COM 81762P102 1,727 3,142 SH   SOLE   0 3,142 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,451 98,221 SH   SOLE   0 98,221 0
SHOPIFY INC CL A 82509L107 197 135 SH   SOLE   0 135 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53,773 218,900 SH   SOLE   0 218,900 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 195 4,400 SH   SOLE   0 4,400 0
SPROUTS FMRS MKT INC COM 85208M102 390 15,680 SH   SOLE   0 15,680 0
SQUARE INC CL A 852234103 193 790 SH   SOLE   0 790 0
STAMPS COM INC COM NEW 852857200 1,302 6,502 SH   SOLE   0 6,502 0
STARBUCKS CORP COM 855244109 325 2,910 SH   SOLE   0 2,910 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 6,946 694,625 SH   SOLE   0 694,625 0
STRYKER CORPORATION COM 863667101 212 815 SH   SOLE   0 815 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14,879 1,499,900 SH   SOLE   0 1,499,900 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,377 138,143 SH   SOLE   0 138,143 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 650 SH   SOLE   0 650 0
TESLA INC COM 88160R101 88 130 SH   SOLE   0 130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,150 2,279 SH   SOLE   0 2,279 0
TIDEWATER INC NEW COM 88642R109 8,512 706,360 SH   SOLE   0 706,360 0