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
UNITEDHEALTH GROUP INC COM 91324P102 1,596 4,085 SH   SOLE   0 4,085 0
UNIVAR SOLUTIONS INC COM 91336L107 110,878 4,654,812 SH   SOLE   0 4,654,812 0
UPWORK INC COM 91688F104 5,308 117,875 SH   SOLE   0 117,875 0
VEEVA SYS INC CL A COM 922475108 160 555 SH   SOLE   0 555 0
VISA INC COM CL A 92826C839 1,610 7,230 SH   SOLE   0 7,230 0
WABTEC COM 929740108 173,644 2,014,195 SH   SOLE   0 2,014,195 0
WELLS FARGO CO NEW COM 949746101 345,363 7,441,558 SH   SOLE   0 7,441,558 0
ZILLOW GROUP INC CL C CAP STK 98954M200 79 900 SH   SOLE   0 900 0
ZOETIS INC CL A 98978V103 467 2,405 SH   SOLE   0 2,405 0
ZSCALER INC COM 98980G102 287 1,095 SH   SOLE   0 1,095 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 195 745 SH   SOLE   0 745 0
AON PLC SHS CL A G0403H108 311,975 1,091,699 SH   SOLE   0 1,091,699 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,485 249,700 SH   SOLE   0 249,700 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 11,229 1,144,612 SH   SOLE   0 1,144,612 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 385 38,811 SH   SOLE   0 38,811 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 15 12,934 SH   SOLE   0 12,934 0
ATLASSIAN CORP PLC CL A G06242104 207 530 SH   SOLE   0 530 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,236 228,395 SH   SOLE   0 228,395 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6,302 624,000 SH   SOLE   0 624,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,620 5,065 SH   SOLE   0 5,065 0
MIMECAST LTD ORD SHS G14838109 78 1,220 SH   SOLE   0 1,220 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 12,113 1,248,745 SH   SOLE   0 1,248,745 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 4,016 404,041 SH   SOLE   0 404,041 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 6,254 629,832 SH   SOLE   0 629,832 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12,263 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 5,905 596,451 SH   SOLE   0 596,451 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,495 150,079 SH   SOLE   0 150,079 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 236 256,123 SH   SOLE   0 256,123 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,639 469,039 SH   SOLE   0 469,039 0
IHS MARKIT LTD SHS G47567105 277 2,376 SH   SOLE   0 2,376 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12,325 1,248,745 SH   SOLE   0 1,248,745 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 448 45,190 SH   SOLE   0 45,190 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,349 134,996 SH   SOLE   0 134,996 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12,450 1,247,500 SH   SOLE   0 1,247,500 0
MEDTRONIC PLC SHS G5960L103 364 2,900 SH   SOLE   0 2,900 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 6,487 654,635 SH   SOLE   0 654,635 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 484 48,890 SH   SOLE   0 48,890 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 5,653 570,416 SH   SOLE   0 570,416 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 192 114,080 SH   SOLE   0 114,080 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6,942 704,079 SH   SOLE   0 704,079 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11,477 1,169,957 SH   SOLE   0 1,169,957 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 983 99,557 SH   SOLE   0 99,557 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 28 33,184 SH   SOLE   0 33,184 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 300 SH   SOLE   0 300 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,778 278,923 SH   SOLE   0 278,923 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,581 157,769 SH   SOLE   0 157,769 0
SLAM CORP UNIT 99/99/9999 G8210L113 8,541 861,814 SH   SOLE   0 861,814 0
TIO TECH A UNIT 04/12/2028 G8T10C122 3,552 358,437 SH   SOLE   0 358,437 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 219 940 SH   SOLE   0 940 0
TE CONNECTIVITY LTD REG SHS H84989104 378,185 2,756,051 SH   SOLE   0 2,756,051 0
ORION ENGINEERED CARBONS S A COM L72967109 15,478 849,020 SH   SOLE   0 849,020 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 121 535 SH   SOLE   0 535 0
FIVERR INTL LTD ORD SHS M4R82T106 80 440 SH   SOLE   0 440 0
NXP SEMICONDUCTORS N V COM N6596X109 127,878 652,870 SH   SOLE   0 652,870 0
ABBOTT LABS COM 002824100 452 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 171,921 2,221,492 SH   SOLE   0 2,221,492 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,632 2,835 SH   SOLE   0 2,835 0
ADVANCED MICRO DEVICES INC COM 007903107 157 1,530 SH   SOLE   0 1,530 0
ALLEGIANT TRAVEL CO COM 01748X102 773 3,952 SH   SOLE   0 3,952 0
ALPHABET INC CAP STK CL C 02079K107 433,918 162,802 SH   SOLE   0 162,802 0
ALPHABET INC CAP STK CL A 02079K305 470,288 175,906 SH   SOLE   0 175,906 0
ALTERYX INC COM CL A 02156B103 12,352 168,978 SH   SOLE   0 168,978 0
AMAZON COM INC COM 023135106 53,007 16,136 SH   SOLE   0 16,136 0
AMERICAN INTL GROUP INC COM NEW 026874784 455,344 8,295,573 SH   SOLE   0 8,295,573 0
ANALOG DEVICES INC COM 032654105 419,983 2,507,661 SH   SOLE   0 2,507,661 0
ANAPLAN INC COM 03272L108 78 1,280 SH   SOLE   0 1,280 0
ANTHEM INC COM 036752103 714 1,915 SH   SOLE   0 1,915 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 362 5,880 SH   SOLE   0 5,880 0
APPLE INC COM 037833100 4,898 34,617 SH   SOLE   0 34,617 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 3,550 357,671 SH   SOLE   0 357,671 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 162 119,222 SH   SOLE   0 119,222 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 14,805 1,498,495 SH   SOLE   0 1,498,495 0
AUTODESK INC COM 052769106 1,586 5,560 SH   SOLE   0 5,560 0
AVALARA INC COM 05338G106 213 1,220 SH   SOLE   0 1,220 0
BLACKROCK INC COM 09247X101 256 305 SH   SOLE   0 305 0
BLACKSTONE INC COM 09260D107 482 4,146 SH   SOLE   0 4,146 0
BOOKING HOLDINGS INC COM 09857L108 44,944 18,933 SH   SOLE   0 18,933 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 9,987 1,009,809 SH   SOLE   0 1,009,809 0
BROADCOM INC COM 11135F101 411,463 848,500 SH   SOLE   0 848,500 0
CIGNA CORP NEW COM 125523100 76 380 SH   SOLE   0 380 0
CERENCE INC COM 156727109 74 775 SH   SOLE   0 775 0
CHANGE HEALTHCARE INC COM 15912K100 3,915 186,977 SH   SOLE   0 186,977 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 409,096 562,285 SH   SOLE   0 562,285 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7,370 745,996 SH   SOLE   0 745,996 0
CITIGROUP INC COM NEW 172967424 363,566 5,180,473 SH   SOLE   0 5,180,473 0
CLOUDFLARE INC CL A COM 18915M107 279 2,473 SH   SOLE   0 2,473 0
COINBASE GLOBAL INC COM CL A 19260Q107 117 515 SH   SOLE   0 515 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 8,624 3,800,000 PRN   SOLE   0 3,800,000 0
COMCAST CORP NEW CL A 20030N101 514,123 9,192,262 SH   SOLE   0 9,192,262 0
CONSTELLATION BRANDS INC CL A 21036P108 95 451 SH   SOLE   0 451 0
CONVEY HLDG PARENT INC COM 21258C108 2,128 253,274 SH   SOLE   0 253,274 0
CROWDSTRIKE HLDGS INC CL A 22788C105 259 1,055 SH   SOLE   0 1,055 0
DANAHER CORPORATION COM 235851102 650 2,134 SH   SOLE   0 2,134 0
DELL TECHNOLOGIES INC CL C 24703L202 129,997 1,249,486 SH   SOLE   0 1,249,486 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 854 87,176 SH   SOLE   0 87,176 0
DISNEY WALT CO COM 254687106 829 4,900 SH   SOLE   0 4,900 0
DOCUSIGN INC COM 256163106 203 790 SH   SOLE   0 790 0
DOLLAR TREE INC COM 256746108 7,645 79,872 SH   SOLE   0 79,872 0
EASTERN BANKSHARES INC COM 27627N105 6,816 335,742 SH   SOLE   0 335,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 206 1,818 SH   SOLE   0 1,818 0
ELECTRONIC ARTS INC COM 285512109 216 1,520 SH   SOLE   0 1,520 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 114 3,960 SH   SOLE   0 3,960 0
ETSY INC COM 29786A106 158 760 SH   SOLE   0 760 0
EXACT SCIENCES CORP COM 30063P105 81 850 SH   SOLE   0 850 0
FACEBOOK INC CL A 30303M102 461,863 1,360,861 SH   SOLE   0 1,360,861 0
FIRSTENERGY CORP COM 337932107 151,966 4,266,299 SH   SOLE   0 4,266,299 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12,400 1,248,746 SH   SOLE   0 1,248,746 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14,830 1,499,900 SH   SOLE   0 1,499,900 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5,680 576,679 SH   SOLE   0 576,679 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,040 209,875 SH   SOLE   0 209,875 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 7,711 782,029 SH   SOLE   0 782,029 0
GIGCAPITAL4 INC COM 37518G101 9,553 968,902 SH   SOLE   0 968,902 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 339 322,965 SH   SOLE   0 322,965 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12,425 1,248,745 SH   SOLE   0 1,248,745 0
GODADDY INC CL A 380237107 316 4,534 SH   SOLE   0 4,534 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12,363 1,248,745 SH   SOLE   0 1,248,745 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,827 284,080 SH   SOLE   0 284,080 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 58 5,856 SH   SOLE   0 5,856 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 78 7,830 SH   SOLE   0 7,830 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 46,340 563,681 SH   SOLE   0 563,681 0
HCA HEALTHCARE INC COM 40412C101 234 965 SH   SOLE   0 965 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 87 8,853 SH   SOLE   0 8,853 0
HOME DEPOT INC COM 437076102 1,595 4,860 SH   SOLE   0 4,860 0
HONEYWELL INTL INC COM 438516106 327 1,540 SH   SOLE   0 1,540 0
HOWMET AEROSPACE INC COM 443201108 206,505 6,618,745 SH   SOLE   0 6,618,745 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14,774 1,499,900 SH   SOLE   0 1,499,900 0
HUMANA INC COM 444859102 653 1,678 SH   SOLE   0 1,678 0
ILLUMINA INC COM 452327109 149 368 SH   SOLE   0 368 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166,128 1,242,357 SH   SOLE   0 1,242,357 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10,318 1,045,934 SH   SOLE   0 1,045,934 0
INTUIT COM 461202103 299 555 SH   SOLE   0 555 0
INTUITIVE SURGICAL INC COM NEW 46120E602 589 592 SH   SOLE   0 592 0
IQVIA HLDGS INC COM 46266C105 811 3,385 SH   SOLE   0 3,385 0
ISHARES INC MSCI WORLD ETF 464286392 1,114 8,806 SH   SOLE   0 8,806 0
JEFFERIES FINL GROUP INC COM 47233W109 252,394 6,797,577 SH   SOLE   0 6,797,577 0
KKR & CO INC COM 48251W104 376 6,174 SH   SOLE   0 6,174 0
KINDER MORGAN INC DEL COM 49456B101 134,356 8,030,814 SH   SOLE   0 8,030,814 0
LPL FINL HLDGS INC COM 50212V100 113,749 725,628 SH   SOLE   0 725,628 0
LAMAR ADVERTISING CO NEW CL A 512816109 603 5,315 SH   SOLE   0 5,315 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 15,059 1,499,899 SH   SOLE   0 1,499,899 0
LAUDER ESTEE COS INC CL A 518439104 269 897 SH   SOLE   0 897 0
LOCKHEED MARTIN CORP COM 539830109 205 594 SH   SOLE   0 594 0
LOWES COS INC COM 548661107 872 4,300 SH   SOLE   0 4,300 0
LULULEMON ATHLETICA INC COM 550021109 219 540 SH   SOLE   0 540 0
MSCI INC COM 55354G100 292 480 SH   SOLE   0 480 0
MARRIOTT INTL INC NEW CL A 571903202 147,630 996,894 SH   SOLE   0 996,894 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 9,127 917,294 SH   SOLE   0 917,294 0
MASTERCARD INCORPORATED CL A 57636Q104 1,606 4,620 SH   SOLE   0 4,620 0
MATCH GROUP INC NEW COM 57667L107 297 1,891 SH   SOLE   0 1,891 0
MERCADOLIBRE INC COM 58733R102 160 95 SH   SOLE   0 95 0
MICROSOFT CORP COM 594918104 7,312 25,937 SH   SOLE   0 25,937 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,308 741,972 SH   SOLE   0 741,972 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 850 84,352 SH   SOLE   0 84,352 0
MOODYS CORP COM 615369105 137 385 SH   SOLE   0 385 0
NETFLIX INC COM 64110L106 3,379 5,536 SH   SOLE   0 5,536 0
NIKE INC CL B 654106103 1,627 11,205 SH   SOLE   0 11,205 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6,552 664,459 SH   SOLE   0 664,459 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5,061 513,317 SH   SOLE   0 513,317 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 597 59,877 SH   SOLE   0 59,877 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 21 14,967 SH   SOLE   0 14,967 0
NVIDIA CORPORATION COM 67066G104 1,221 5,896 SH   SOLE   0 5,896 0
OREILLY AUTOMOTIVE INC COM 67103H107 518 848 SH   SOLE   0 848 0
OKTA INC CL A 679295105 160 675 SH   SOLE   0 675 0
OPEN TEXT CORP COM 683715106 39,091 802,039 SH   SOLE   0 802,039 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,007 304,354 SH   SOLE   0 304,354 0
PG&E CORP COM 69331C108 65,965 6,871,370 SH   SOLE   0 6,871,370 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 156 6,500 SH   SOLE   0 6,500 0
PALO ALTO NETWORKS INC COM 697435105 79 165 SH   SOLE   0 165 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,519 160,255 SH   SOLE   0 160,255 0
PAYPAL HLDGS INC COM 70450Y103 1,645 6,320 SH   SOLE   0 6,320 0
PELOTON INTERACTIVE INC CL A COM 70614W100 118 1,350 SH   SOLE   0 1,350 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,521 534,048 SH   SOLE   0 534,048 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 11,612 1,170,600 SH   SOLE   0 1,170,600 0
PING IDENTITY HLDG CORP COM 72341T103 77 3,120 SH   SOLE   0 3,120 0
POSHMARK INC COM CL A 73739W104 2,257 95,000 SH   SOLE   0 95,000 0
PROCORE TECHNOLOGIES INC COM 74275K108 79 885 SH   SOLE   0 885 0
QUALCOMM INC COM 747525103 360 2,788 SH   SOLE   0 2,788 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 118 11,931 SH   SOLE   0 11,931 0
RINGCENTRAL INC CL A 76680R206 80 370 SH   SOLE   0 370 0
ROBLOX CORP CL A 771049103 116 1,540 SH   SOLE   0 1,540 0
RUSH ENTERPRISES INC CL A 781846209 7,196 159,352 SH   SOLE   0 159,352 0
S&P GLOBAL INC COM 78409V104 30 70 SH   SOLE   0 70 0
SALESFORCE COM INC COM 79466L302 1,638 6,040 SH   SOLE   0 6,040 0
SERVICENOW INC COM 81762P102 1,649 2,650 SH   SOLE   0 2,650 0
SHERWIN WILLIAMS CO COM 824348106 77 275 SH   SOLE   0 275 0
SHOPIFY INC CL A 82509L107 183 135 SH   SOLE   0 135 0
SIGNATURE BK NEW YORK N Y COM 82669G104 48,404 177,773 SH   SOLE   0 177,773 0
SMARTSHEET INC COM CL A 83200N103 77 1,115 SH   SOLE   0 1,115 0
SNAP INC CL A 83304A106 80 1,080 SH   SOLE   0 1,080 0
SPROUTS FMRS MKT INC COM 85208M102 298 12,850 SH   SOLE   0 12,850 0
SQUARE INC CL A 852234103 189 790 SH   SOLE   0 790 0
STAMPS COM INC COM NEW 852857200 3,524 10,685 SH   SOLE   0 10,685 0
STARBUCKS CORP COM 855244109 321 2,910 SH   SOLE   0 2,910 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 8,055 810,328 SH   SOLE   0 810,328 0
STRYKER CORPORATION COM 863667101 215 815 SH   SOLE   0 815 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14,887 1,499,900 SH   SOLE   0 1,499,900 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1,411 143,217 SH   SOLE   0 143,217 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 1,270 SH   SOLE   0 1,270 0
TESLA INC COM 88160R101 101 130 SH   SOLE   0 130 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,302 2,279 SH   SOLE   0 2,279 0
THREDUP INC CL A 88556E102 124 5,700 SH   SOLE   0 5,700 0
TIDEWATER INC NEW COM 88642R109 8,519 706,360 SH   SOLE   0 706,360 0
TRIMBLE INC COM 896239100 117 1,425 SH   SOLE   0 1,425 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11,858 1,197,791 SH   SOLE   0 1,197,791 0
TWITTER INC COM 90184L102 340 5,626 SH   SOLE   0 5,626 0
2U INC COM 90214J101 77 2,295 SH   SOLE   0 2,295 0
UIPATH INC CL A 90364P105 79 1,500 SH   SOLE   0 1,500 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,139 211,746 SH   SOLE   0 211,746 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11,647 1,176,454 SH   SOLE   0 1,176,454 0