Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ABACUS LIFE INC | EAST RESOURCES ACQUIS CW27 | – | 00258Y·11·2 | 38,000 | 0.04% | 100,000 | Sh. | 380.00 | Sole | – | Sole | – | – |
| ABBOTT LABORATORIES | COMMON STOCK | – | 002824·10·0 | 12,305a | 0.01% | 127,056 | Sh. | 96.85 | Sole | – | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE A | ACROPOLIS INFRASTRUCTU CW26 | – | 005029·11·1 | 4,000 | 0.00% | 66,666 | Sh. | 60.00 | Sole | – | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT USD.0001 | – | 005029·20·2 | –a | 0.00% | 2 | Sh. | 10.50 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COMMON STOCK USD.000001 | – | 00507V·10·9 | 8,155a | 0.01% | 87,100 | Sh. | 93.63 | Sole | – | Sole | – | – |
| ADIT EDTECH ACQUISITION | ADIT EDTECH ACQ CW27 | – | 007024·11·0 | 874 | 0.00% | 12,500 | Sh. | 69.92 | Sole | – | Sole | – | – |
| ADOBE INC | COMMON STOCK USD.0001 | – | 00724F·10·1 | 544a | 0.00% | 1,066 | Sh. | 509.90 | Sole | – | Sole | – | – |
| AEON BIOPHARMA INC | COMMON STOCK USD.0001 | – | 00791X·10·0 | 17 | 0.00% | 3 | Sh. | 5,666.67 | Sole | – | Sole | – | – |
| AEON BIOPHARMA INC | WARRANTS | – | 00791X·11·8 | 7,500 | 0.01% | 49,999 | Sh. | 150.00 | Sole | – | Sole | – | – |
| AEVA TECHNOLOGIES INC | INTERPRIVATE ACQUISITI CW24 | – | 00835Q·11·1 | – | – | 2 | Sh. | ? | Sole | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 00846U·10·1 | 300,349 | 0.30% | 2,686 | Sh. | 111,820.18 | Sole | – | Sole | – | – |
| ALPHA PARTNERS TECHNOLOGY A | ALPHA PARTNERS TECHNOLOGY CW | – | G63290·10·3 | 2,677 | 0.00% | 33,332 | Sh. | 80.31 | Sole | – | Sole | – | – |
| ALPHA PARTNERS TECHNOLOGY ME | UNIT USD.0001 | – | G63290·12·9 | –a | 0.00% | 4 | Sh. | 11.00 | Sole | – | Sole | – | – |
| ALPHABET INC CL C | COMMON STOCK USD.001 | – | 02079K·10·7 | 42,200,043 | 42.36% | 320,061 | Sh. | 131,850.00 | Sole | – | Sole | – | – |
| ALTC ACQUISITION CORP CL A | COMMON STOCK USD.0001 | – | 02156V·10·9 | 2,070a | 0.00% | 200,000 | Sh. | 10.35 | Sole | – | Sole | – | – |
| ALTI GLOBAL INC | COMMON STOCK USD.0001 | – | 02157E·10·6 | 28 | 0.00% | 4 | Sh. | 7,000.00 | Sole | – | Sole | – | – |
| AMAZON.COM INC | COMMON STOCK USD.01 | – | 023135·10·6 | 36,897,851 | 37.04% | 290,260 | Sh. | 127,120.00 | Sole | – | Sole | – | – |
| AMERICAN ONCOLOGY NETWORK INC | WARRANTS | – | 028719·11·0 | 12,438 | 0.01% | 62,500 | Sh. | 199.01 | Sole | – | Sole | – | – |
| AMETEK INC | COMMON STOCK USD.01 | – | 031100·10·0 | 12,315a | 0.01% | 83,346 | Sh. | 147.76 | Sole | – | Sole | – | – |
| AMPHENOL CORP CL A | COMMON STOCK USD.001 | – | 032095·10·1 | 9,084a | 0.01% | 108,150 | Sh. | 83.99 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COMMON STOCK USD.167 | – | 032654·10·5 | 9,732a | 0.01% | 55,585 | Sh. | 175.09 | Sole | – | Sole | – | – |
| ANZU SPECIAL ACQUISITION A | ANZU SPECIAL ACQ CW27 | – | 03737A·11·9 | 8,500 | 0.01% | 100,000 | Sh. | 85.00 | Sole | – | Sole | – | – |
| APOLLO STRATEGIC GROWTH CL A | APOLLO STRATEGIC CL A CW27 | – | G0412A·12·8 | 628 | 0.00% | 8,000 | Sh. | 78.50 | Sole | – | Sole | – | – |
| APPLE INC | COMMON STOCK USD.00001 | – | 037833·10·0 | 50,754a | 0.05% | 296,442 | Sh. | 171.21 | Sole | – | Sole | – | – |
| APPLIED MATERIALS INC | COMMON STOCK USD.01 | – | 038222·10·5 | 11,943a | 0.01% | 86,265 | Sh. | 138.45 | Sole | – | Sole | – | – |
| ARES ACQUISITION CORP A | ARES ACQUISITION CL A CW27 | – | G33032·12·2 | 27a | 0.00% | 40,000 | Sh. | 0.68 | Sole | – | Sole | – | – |
| ARES ACQUISITION CORP II | UNIT | – | G33033·11·2 | 1,313,125 | 1.32% | 125,000 | Sh. | 10,505.00 | Sole | – | Sole | – | – |
| ATHENA CONSUMER ACQUISITIO A | ATHENA CONSUMER ACQ CW23 | – | 04684M·11·4 | 9a | 0.00% | 25,000 | Sh. | ≈0.36 | Sole | – | Sole | – | – |
| AUTODESK INC | COMMON STOCK USD.01 | – | 052769·10·6 | 8,248a | 0.01% | 39,863 | Sh. | 206.91 | Sole | – | Sole | – | – |
| AUTOZONE INC | COMMON STOCK USD.01 | – | 053332·10·2 | 9,461a | 0.01% | 3,725 | Sh. | 2,539.99 | Sole | – | Sole | – | – |
| AVERY DENNISON CORP | COMMON STOCK USD1.0 | – | 053611·10·9 | 8,032a | 0.01% | 43,970 | Sh. | 182.67 | Sole | – | Sole | – | – |
| BANK OF AMERICA CORP | COMMON STOCK USD.01 | – | 060505·10·4 | 11,628a | 0.01% | 424,689 | Sh. | 27.38 | Sole | – | Sole | – | – |
| BEARD ENERGY TRANSITION AC A | BEARD ENERGY TRANSITIO CW27 | – | 07402Q·11·9 | 2,250 | 0.00% | 75,000 | Sh. | 30.00 | Sole | – | Sole | – | – |
| BENSON HILL INC | WARRANT | – | 082490·11·1 | 248 | 0.00% | 7,500 | Sh. | 33.07 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK USD.0033 | – | 084670·70·2 | 1,165a | 0.00% | 3,327 | Sh. | 350.30 | Sole | – | Sole | – | – |
| BETTER HOME FINANCE HOLDIN | BETTER HOME + FINANCE CW26 | – | 08774B·11·0 | 3,555 | 0.00% | 31,250 | Sh. | 113.76 | Sole | – | Sole | – | – |
| BIOPLUS ACQUISITION CORP A | BIOPLUS ACQUISITION CW23 | – | G11217·12·5 | 700 | 0.00% | 12,500 | Sh. | 56.00 | Sole | – | Sole | – | – |
| BITE ACQUISITION CORP | BITE ACQUISITION CORP CW27 | – | 09175K·11·3 | 1,378 | 0.00% | 25,000 | Sh. | 55.12 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COMMON STOCK USD.00001 | – | 09260D·10·7 | 7,824a | 0.01% | 73,023 | Sh. | 107.14 | Sole | – | Sole | – | – |
| BLEUACACIA LTD | RIGHT | – | G11728·13·9 | 4,750 | 0.00% | 100,000 | Sh. | 47.50 | Sole | – | Sole | – | – |
| BLUEACACIA LTD CLASS A | BLUEACACIA LTD CL A CW23 | – | G11728·11·3 | 1,918 | 0.00% | 50,000 | Sh. | 38.36 | Sole | – | Sole | – | – |
| BLUERIVER ACQUISITION CORP | UNIT USD.0001 | – | G1261Q·12·3 | –a | 0.00% | 2 | Sh. | 10.00 | Sole | – | Sole | – | – |
| BLUERIVER ACQUISITION CORP A | BLUERIVER ACQUISIT A CW26 | – | G1261Q·11·5 | 357 | 0.00% | 6,666 | Sh. | 53.56 | Sole | – | Sole | – | – |
| BLUESCAPE OPPORTUNITIES AC A | BLUESCAPE OPPORTUNIT A CW26 | – | G1195N·11·3 | 435 | 0.00% | 49,999 | Sh. | 8.70 | Sole | – | Sole | – | – |
| BLUESCAPE OPPORTUNITIES ACQ | UNIT USD.0001 | – | G1195N·12·1 | –a | 0.00% | 2 | Sh. | 10.00 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COMMON STOCK USD.008 | – | 09857L·10·8 | 10,646a | 0.01% | 3,452 | Sh. | 3,083.95 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COMMON STOCK USD.01 | – | 101137·10·7 | 16,427a | 0.02% | 311,111 | Sh. | 52.80 | Sole | – | Sole | – | – |
| BYTE ACQUISITION CORP A | BYTE ACQUISITION COR A CW28 | – | G1R25Q113 ? | 8,419 | 0.01% | 37,500 | Sh. | 224.51 | Sole | – | Sole | – | – |
| CAPITALWORKS EMERGING M CL A | CAPITALWORKS EMERGING CW23 | – | G1889L·12·6 | 206 | 0.00% | 7,500 | Sh. | 27.47 | Sole | – | Sole | – | – |
| CATCHA INVESTMENT CORP A | COMMON STOCK USD.0001 | – | G1962Y·10·2 | –a | 0.00% | 2 | Sh. | 11.00 | Sole | – | Sole | – | – |
| CC NEUBERGER PRINCIPAL III A | CC NEUBERGER PRINCIPAL CW27 | – | G1992N·12·6 | 4a | 0.00% | 20,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| CF ACQUISITION CORP VIII A | CF ACQUISITION VIII A CW27 | – | 12520C·11·7 | 1a | 0.00% | 2,500 | Sh. | 0.28 | Sole | – | Sole | – | – |
| CHECHE GROUP INC | CHECHE GROUP INC 28 | – | G20707·11·6 | 6,967 | 0.01% | 33,333 | Sh. | 209.01 | Sole | – | Sole | – | – |
| CHECHE GROUP INC | COMMON STOCK USD.00001 | – | G20707·10·8 | 11 | 0.00% | 1 | Sh. | 11,000.00 | Sole | – | Sole | – | – |
| CHEVRON CORP | COMMON STOCK USD.75 | – | 166764·10·0 | 15,758a | 0.02% | 93,455 | Sh. | 168.62 | Sole | – | Sole | – | – |
| CHUBB LTD | COMMON STOCK | – | H1467J·10·4 | 12,896a | 0.01% | 61,947 | Sh. | 208.18 | Sole | – | Sole | – | – |
| CHURCHILL CAPITAL CORP V A | CHURCHILL CAP V CL A CW27 | – | 17144T·11·5 | 231 | 0.00% | 1,250 | Sh. | 184.80 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON STOCK USD1.0 | – | 194162·10·3 | 10,262a | 0.01% | 144,306 | Sh. | 71.11 | Sole | – | Sole | – | – |
| COMPASS DIGITAL ACQUISITION | COMMON STOCK USD.0001 | – | G2476C·10·7 | 1,574a | 0.00% | 150,000 | Sh. | 10.49 | Sole | – | Sole | – | – |
| COMPASS DIGITAL ACQUISITION | COMPASS DIGITAL ACQ CW23 | – | G2476C·12·3 | 11,385 | 0.01% | 50,000 | Sh. | 227.70 | Sole | – | Sole | – | – |
| COMPLETE SOLARIA INC | WARRANTS | – | 20460L·11·2 | 2,048 | 0.00% | 12,500 | Sh. | 163.84 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP A | CONCORD ACQ CL A CW28 | – | 20607V·11·4 | 3,825 | 0.00% | 75,000 | Sh. | 51.00 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP A | CONCORD ACQUISITION A CW28 | – | 20607U·11·6 | 5,467 | 0.01% | 66,666 | Sh. | 82.01 | Sole | – | Sole | – | – |
| CONCORD ACQUISITION CORP II | UNIT USD.0001 | – | 20607U·20·7 | –a | 0.00% | 2 | Sh. | 10.50 | Sole | – | Sole | – | – |
| CONOCOPHILLIPS | COMMON STOCK USD.01 | – | 20825C·10·4 | 13,429a | 0.01% | 112,095 | Sh. | 119.80 | Sole | – | Sole | – | – |
| CONSTELLATION ACQUISITION A | CONSTELLATION ACQ A CW27 | – | G2R18K113 ? | 897 | 0.00% | 33,332 | Sh. | 26.91 | Sole | – | Sole | – | – |
| CONSTELLATION ACQUISITION CO | UNIT USD.0001 | – | G2R18K121 ? | –a | 0.00% | 4 | Sh. | 11.00 | Sole | – | Sole | – | – |
| CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | – | 21036P·10·8 | 11,517a | 0.01% | 45,826 | Sh. | 251.33 | Sole | – | Sole | – | – |
| CONSTELLATION ENERGY | COMMON STOCK | – | 21037T·10·9 | 12,073a | 0.01% | 110,677 | Sh. | 109.08 | Sole | – | Sole | – | – |
| CONX CORP CLASS A SHARES | CONX CORP CLASS A CW27 | – | 212873·11·1 | 3,750 | 0.00% | 25,000 | Sh. | 150.00 | Sole | – | Sole | – | – |
| COPART INC | COMMON STOCK | – | 217204·10·6 | 302,793 | 0.30% | 7,027 | Sh. | 43,089.94 | Sole | – | Sole | – | – |
| CORNER GROWTH ACQUISITION A | CORNER GROWTH ACQUISITI CW23 | – | G2426E·12·0 | 2,487 | 0.00% | 16,666 | Sh. | 149.23 | Sole | – | Sole | – | – |
| CORNER GROWTH ACQUISITION CO | UNIT USD.0001 | – | G2426E·11·2 | –a | 0.00% | 2 | Sh. | 11.50 | Sole | – | Sole | – | – |
| CORTEVA INC | COMMON STOCK USD.01 | – | 22052L·10·4 | 217,953a | 0.22% | 4,260,223 | Sh. | 51.16 | Sole | – | Sole | – | – |
| CROWN HOLDINGS INC | COMMON STOCK USD5.0 | – | 228368·10·6 | 6,512a | 0.01% | 73,593 | Sh. | 88.48 | Sole | – | Sole | – | – |
| CROWN PROPTECH ACQUISITIONS | UNIT USD.0001 | – | G25741·12·8 | –a | 0.00% | 2 | Sh. | 10.50 | Sole | – | Sole | – | – |
| CSX CORP | COMMON STOCK USD1.0 | – | 126408·10·3 | 345a | 0.00% | 11,210 | Sh. | 30.75 | Sole | – | Sole | – | – |
| D WAVE QUANTUM INC | COMMON STOCK USD.0001 | – | 26740W·10·9 | 2 | 0.00% | 2 | Sh. | ≈1,000.00 | Sole | – | Sole | – | – |
| DANAHER CORP | COMMON STOCK USD.01 | – | 235851·10·2 | 12,277a | 0.01% | 49,485 | Sh. | 248.10 | Sole | – | Sole | – | – |
| DECKERS OUTDOOR CORP | COMMON STOCK USD.01 | – | 243537·10·7 | 8,119a | 0.01% | 15,792 | Sh. | 514.09 | Sole | – | Sole | – | – |
| DHC ACQUISITION CORP | UNIT USD.0001 | – | G2758T·12·5 | –a | 0.00% | 4 | Sh. | 10.75 | Sole | – | Sole | – | – |
| DHC ACQUISITION CORP A | DHC ACQUISITION CORP A CW27 | – | G2758T·11·7 | 5,775 | 0.01% | 58,332 | Sh. | 99.00 | Sole | – | Sole | – | – |
| DOMINO S PIZZA INC | COMMON STOCK USD.01 | – | 25754A·20·1 | 383a | 0.00% | 1,011 | Sh. | 378.79 | Sole | – | Sole | – | – |
| DP CAP ACQUISITION CORP CL A | DP CAP ACQUISITION A CW23 | – | G2R05B126 ? | 1,303 | 0.00% | 25,000 | Sh. | 52.12 | Sole | – | Sole | – | – |
| EDIFY ACQUISITION CORP CL A | EDIFY ACQ CL A CW27 | – | 28059Q·11·1 | 49 | 0.00% | 2,500 | Sh. | 19.60 | Sole | – | Sole | – | – |
| ELECTRIQ PWR HLDGS INC | WARRANTS | – | 285046·11·6 | 2,850 | 0.00% | 100,000 | Sh. | 28.50 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COMMON STOCK USD.01 | – | 036752·10·3 | 277a | 0.00% | 636 | Sh. | 435.42 | Sole | – | Sole | – | – |
| ELI LILLY CO | COMMON STOCK | – | 532457·10·8 | 24,161a | 0.02% | 44,981 | Sh. | 537.13 | Sole | – | Sole | – | – |
| ENPHYS ACQUISITION CORP | COMMON STOCK USD.0001 | – | G3167L·10·9 | 1,050a | 0.00% | 100,000 | Sh. | 10.50 | Sole | – | Sole | – | – |
| ENPHYS ACQUISITION CORP | ENPHYS ACQUISITION CW24 | – | G3167L·11·7 | 4,223 | 0.00% | 50,000 | Sh. | 84.46 | Sole | – | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIES | REIT USD.01 | – | 29472R·10·8 | 10,013a | 0.01% | 157,164 | Sh. | 63.71 | Sole | – | Sole | – | – |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | – | N30577·10·5 | 14 | 0.00% | 1 | Sh. | 14,000.00 | Sole | – | Sole | – | – |
| ESGEN ACQUISITION CORP A | ESGEN ACQUISITION A CW23 | – | G3R95N111 ? | 1,120 | 0.00% | 25,000 | Sh. | 44.80 | Sole | – | Sole | – | – |
| EVEREST CONSOLIDATOR ACQUISI | EVEREST CONSOLIDATOR CW23 | – | 29978K·11·0 | 6a | 0.00% | 25,000 | Sh. | 0.24 | Sole | – | Sole | – | – |
| EXCELFIN ACQUISITION CORP A | EXCELFIN ACQUISITION CW23 | – | 30069X·11·0 | 2,250 | 0.00% | 50,000 | Sh. | 45.00 | Sole | – | Sole | – | – |
| EZCORP INC | COMPANY GUAR 05/25 2.375 | – | 302301·AE·6 | 1,203,858 | 1.21% | 1,291,000 | Sh. | 932.50 | Sole | – | Sole | – | – |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01 | – | 303075·10·5 | 524a | 0.00% | 1,199 | Sh. | 437.26 | Sole | – | Sole | – | – |
| FAST ACQUISITION CORP II A | FAST ACQUISITION II A CW26 | – | 311874·11·9 | 13a | 0.00% | 25,000 | Sh. | 0.50 | Sole | – | Sole | – | – |
| FINSERV ACQUISITION CORP A | FINSERV ACQUISITION CO CW26 | – | 31809Y·11·1 | 120 | 0.00% | 3,750 | Sh. | 32.00 | Sole | – | Sole | – | – |
| FLAME ACQUISITION CORP CL A | FLAME ACQUISITION CL A CW28 | – | 33850F·11·6 | 60a | 0.00% | 75,000 | Sh. | 0.80 | Sole | – | Sole | – | – |
| FOCUS IMPACT ACQUISITION A | FOCUS IMPACT ACQUISIT CW23 | – | 34417L·11·7 | 5,580 | 0.01% | 60,000 | Sh. | 93.00 | Sole | – | Sole | – | – |
| FOREST ROAD ACQUISITION CO A | FOREST ROAD ACQ CL A CW26 | – | 34619V·11·1 | 420 | 0.00% | 20,000 | Sh. | 21.00 | Sole | – | Sole | – | – |
| FREEPORT MCMORAN INC | COMMON STOCK USD.1 | – | 35671D·85·7 | 8,600a | 0.01% | 230,635 | Sh. | 37.29 | Sole | – | Sole | – | – |
| FRONTIER INVESTMENT CORP | UNIT USD.0001 | – | G36816·11·7 | –a | 0.00% | 4 | Sh. | 11.00 | Sole | – | Sole | – | – |
| FRONTIER INVESTMENT CORP A | FRONTIER INVESTMENT A CW23 | – | G36816·12·5 | 3,893 | 0.00% | 33,332 | Sh. | 116.79 | Sole | – | Sole | – | – |
| FUSION ACQUISITION CORP II | UNIT USD.0001 | – | 36118N·20·1 | –a | 0.00% | 4 | Sh. | 10.50 | Sole | – | Sole | – | – |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP | – | 81663L·11·9 | 199 | 0.00% | 6,666 | Sh. | 29.85 | Sole | – | Sole | – | – |
| GETAROUND INC | INTERPRIVATE II ACQU CW28 | – | 37427G·11·9 | 389 | 0.00% | 20,000 | Sh. | 19.45 | Sole | – | Sole | – | – |
| GETTY IMAGES HOLDINGS INC | COMMON STOCK USD.0001 | – | 374275·10·5 | 26 | 0.00% | 4 | Sh. | 6,500.00 | Sole | – | Sole | – | – |
| GLOBAL PARTNER ACQUISITION A | GLOBAL PARTNER ACQ A CW27 | – | G3934P·12·8 | 39 | 0.00% | 12,500 | Sh. | 3.12 | Sole | – | Sole | – | – |
| GLOBAL TECHNOLOGY ACQUISIT A | GLOBAL TECHNOLOGY ACQ CW23 | – | G3934N·11·5 | 1,374 | 0.00% | 25,000 | Sh. | 54.96 | Sole | – | Sole | – | – |
| GOAL ACQUISITIONS CORP | GOAL ACQUISITIONS CORP CW | – | 38021H·11·5 | 2,620 | 0.00% | 100,000 | Sh. | 26.20 | Sole | – | Sole | – | – |
| HEALTHWELL ACQUISITION COR A | HEALTHWELL ACQ CL A CW28 | – | 42227R·11·7 | 10a | 0.00% | 50,000 | Sh. | 0.20 | Sole | – | Sole | – | – |
| HELIOGEN INC | HELIOGEN INC CW28 | – | 42329E·11·3 | 882 | 0.00% | 23,900 | Sh. | 36.90 | Sole | – | Sole | – | – |
| HIPPO HOLDINGS INC | HIPPO HOLDINGS INC A CW27 | – | 433539·11·1 | 108 | 0.00% | 3,999 | Sh. | 27.01 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COMMON STOCK USD.05 | – | 437076·10·2 | 371a | 0.00% | 1,227 | Sh. | 302.16 | Sole | – | Sole | – | – |
| HOME PLATE ACQUISITION CL A | HOME PLATE ACQ CW23 | – | 43734R·11·1 | 1,710 | 0.00% | 50,000 | Sh. | 34.20 | Sole | – | Sole | – | – |
| HORIZON THERAPEUTICS PLC | COMMON STOCK USD.0001 | – | G46188·10·1 | 8,353a | 0.01% | 72,200 | Sh. | 115.69 | Sole | – | Sole | – | – |
| IDEX CORP | COMMON STOCK USD.01 | – | 45167R·10·4 | 9,783a | 0.01% | 47,031 | Sh. | 208.02 | Sole | – | Sole | – | – |
| INFINITE ACQUISITION CO CL A | INFINITE ACQUISITION CW23 | – | G48028·12·3 | 2,000 | 0.00% | 50,000 | Sh. | 40.00 | Sole | – | Sole | – | – |
| INNOVATIVE INTERNATIONAL A A | INNOVATIVE INTERNATIONAL ACQ | – | G4809M·12·5 | 269 | 0.00% | 5,000 | Sh. | 53.80 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK USD.01 | – | 45866F·10·4 | 206a | 0.00% | 1,868 | Sh. | 110.02 | Sole | – | Sole | – | – |
| INTERPRIVATE III FINANCIAL A | INTERPRIVATE III FIN A CW27 | – | 46064R·11·4 | 968 | 0.00% | 20,000 | Sh. | 48.40 | Sole | – | Sole | – | – |
| IQVIA HOLDINGS INC | COMMON STOCK USD.01 | – | 46266C·10·5 | 339a | 0.00% | 1,721 | Sh. | 196.75 | Sole | – | Sole | – | – |
| IRIS ACQUISITION CORP | TRIBE CAPITAL GROWTH CORP CW | – | 89601Y·11·9 | 294 | 0.00% | 6,250 | Sh. | 47.04 | Sole | – | Sole | – | – |
| ISHARES MSCI EAFE ETF | ISHARES MSCI EAFE ETF | – | 464287·46·5 | 1,657a | 0.00% | 24,049 | Sh. | 68.92 | Sole | – | Sole | – | – |
| ISHARES MSCI EMERGING MARKETS | ISHARES MSCI EMERGING MARKET | – | 464287·23·4 | 28,522a | 0.03% | 751,567 | Sh. | 37.95 | Sole | – | Sole | – | – |
| ISHARES MSCI JAPAN ETF | ISHARES MSCI JAPAN ETF | – | 46434G·82·2 | 11,979a | 0.01% | 198,693 | Sh. | 60.29 | Sole | – | Sole | – | – |
| JAWS MUSTANG ACQUISITION C A | JAWS MUSTANG ACQ C CW26 | – | G50737·12·4 | 1,500 | 0.00% | 37,500 | Sh. | 40.00 | Sole | – | Sole | – | – |
| JOHNSON JOHNSON W/D | COMMON STOCK USD1.0 | – | 478160·10·4 | 12,434a | 0.01% | 79,836 | Sh. | 155.75 | Sole | – | Sole | – | – |
| JPMORGAN CHASE CO | COMMON STOCK USD1.0 | – | 46625H·10·0 | 20,083a | 0.02% | 138,486 | Sh. | 145.02 | Sole | – | Sole | – | – |
| JUNIPER II CORP CLASS A | JUNIPER II CORP CL A CW28 | – | 48203N·11·1 | 130 | 0.00% | 50,000 | Sh. | 2.60 | Sole | – | Sole | – | – |
| KERNEL GROUP HOLDINGS INC A | KERNEL GROUP HLDG A CW27 | – | G5259L·12·9 | 5,175 | 0.01% | 75,000 | Sh. | 69.00 | Sole | – | Sole | – | – |
| L CATTERTON ASIA ACQ CLASS A | L CATTERTON ASIA ACQ CW | – | G5346G·11·7 | 14a | 0.00% | 25,000 | Sh. | 0.56 | Sole | – | Sole | – | – |
| LAMF GLOBAL VENTURES CORP I | LAMF GLOBAL VENTURES CW23 | – | G5338L·12·4 | 1,959 | 0.00% | 25,000 | Sh. | 78.36 | Sole | – | Sole | – | – |
| LF CAPITAL ACQUISITION CLA | LANDSEA HOMES CORP CW26 | – | 50202D·11·0 | 46 | 0.00% | 12,500 | Sh. | 3.68 | Sole | – | Sole | – | – |
| LIVE OAK CRESTVIEW CLIMATE A | COMMON STOCK USD.0001 | – | 538086·10·9 | 1,033a | 0.00% | 99,996 | Sh. | 10.33 | Sole | – | Sole | – | – |
| LIVE OAK CRESTVIEW CLIMATE A | LIVE OAK CRESTVIEW CW26 | – | 538086·11·7 | 2,777 | 0.00% | 33,332 | Sh. | 83.31 | Sole | – | Sole | – | – |
| LIVE OAK CRESTVIEW CLIMATE A | UNIT USD.0001 | – | 538086·20·8 | –a | 0.00% | 4 | Sh. | 10.50 | Sole | – | Sole | – | – |
| M3 BRIGADE ACQUISITION II A | M3 BRIGADE ACQ II CW27 | – | 553800·11·1 | 792 | 0.00% | 16,666 | Sh. | 47.52 | Sole | – | Sole | – | – |
| M3 BRIGADE ACQUISITION II CO | UNIT USD.0001 | – | 553800·20·2 | –a | 0.00% | 2 | Sh. | 10.50 | Sole | – | Sole | – | – |
| MARSH MCLENNAN COS | COMMON STOCK USD1.0 | – | 571748·10·2 | 13,400a | 0.01% | 70,415 | Sh. | 190.30 | Sole | – | Sole | – | – |
| MASTERCARD INC A | COMMON STOCK USD.0001 | – | 57636Q·10·4 | 25,358a | 0.03% | 64,051 | Sh. | 395.91 | Sole | – | Sole | – | – |
| META PLATFORMS INC CLASS A | COMMON STOCK USD.000006 | – | 30303M·10·2 | 27,632a | 0.03% | 92,043 | Sh. | 300.21 | Sole | – | Sole | – | – |
| METALS ACQUISITION LTD A | COMMON STOCK USD.0001 | – | G60409·11·0 | 48 | 0.00% | 4 | Sh. | 12,000.00 | Sole | – | Sole | – | – |
| METALS ACQUISITION LTD A | METALS ACQUISITION LTD | – | G60409·10·2 | 24 | 0.00% | 12 | Sh. | 2,000.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK USD.00000625 | – | 594918·10·4 | 59,385a | 0.06% | 188,077 | Sh. | 315.75 | Sole | – | Sole | – | – |
| MOODY S CORP | COMMON STOCK USD.01 | – | 615369·10·5 | 270a | 0.00% | 855 | Sh. | 316.17 | Sole | – | Sole | – | – |
| MORGAN STANLEY | COMMON STOCK USD.01 | – | 617446·44·8 | 9,441a | 0.01% | 115,602 | Sh. | 81.67 | Sole | – | Sole | – | – |
| MORINGA ACQUISITION CORP A | MORINGA ACQUISITION COR CW26 | – | G6S23K124 ? | 1,079 | 0.00% | 32,500 | Sh. | 33.20 | Sole | – | Sole | – | – |
| MOUNTAIN CO I ACQUISITION | MOUNTAIN + CO I ACQ CW23 | – | G6301J·11·2 | 7,430 | 0.01% | 50,000 | Sh. | 148.60 | Sole | – | Sole | – | – |
| MOVELLA HOLDINGS INC | PATHFINDER ACQ CL A CW27 | – | 62459N·11·3 | 788 | 0.00% | 20,000 | Sh. | 39.40 | Sole | – | Sole | – | – |
| MSCI INC | COMMON STOCK USD.01 | – | 55354G·10·0 | 234a | 0.00% | 457 | Sh. | 513.08 | Sole | – | Sole | – | – |
| NABORS ENERGY TRANSITION A | NABORS ENERGY TRANSITI CW23 | – | 629567·11·6 | 12,754 | 0.01% | 75,000 | Sh. | 170.05 | Sole | – | Sole | – | – |
| NATIONAL INSTRUMENTS CORP | COMMON STOCK USD.01 | – | 636518·10·2 | 4,132a | 0.00% | 69,300 | Sh. | 59.62 | Sole | – | Sole | – | – |
| NEW PROVIDENCE ACQUISITION A | NEW PROVIDENCE ACQ A CW27 | – | 64823D·11·0 | 961 | 0.00% | 16,666 | Sh. | 57.66 | Sole | – | Sole | – | – |
| NEW PROVIDENCE ACQUISITION C | UNIT USD.0001 | – | 64823D·20·1 | –a | 0.00% | 2 | Sh. | 10.50 | Sole | – | Sole | – | – |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | – | N62509·10·9 | 9 | 0.00% | 1 | Sh. | ≈9,000.00 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COMMON STOCK USD.01 | – | 65339F·10·1 | 11,581,804 | 11.63% | 202,161 | Sh. | 57,290.00 | Sole | – | Sole | – | – |
| NOBLE CORP PLC | COMMON STOCK | – | G65431·12·7 | 376,988 | 0.38% | 7,443 | Sh. | 50,650.01 | Sole | – | Sole | – | – |
| NORTHERN STAR INVESTMENT C A | NORTHERN STAR INV CL A CW28 | – | 66573W·11·5 | 667 | 0.00% | 20,000 | Sh. | 33.35 | Sole | – | Sole | – | – |
| NVIDIA CORP | COMMON STOCK USD.001 | – | 67066G·10·4 | 24,645a | 0.02% | 56,657 | Sh. | 434.99 | Sole | – | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK USD.2 | – | 674599·10·5 | 5,803a | 0.01% | 89,449 | Sh. | 64.88 | Sole | – | Sole | – | – |
| OCULIS HOLDING AG | COMMON STOCK | – | H5870P·10·2 | 45 | 0.00% | 4 | Sh. | 11,250.00 | Sole | – | Sole | – | – |
| PAGAYA TECHNOLOGIES LTD A | COMMON STOCK USD.0001 | – | M7S64L115 ? | 6 | 0.00% | 4 | Sh. | ≈1,500.00 | Sole | – | Sole | – | – |
| PAGAYA TECHNOLOGIES LTD A | PAGAYA TECHNOLOGIES LTD 27 | – | M7S64L107 ? | 11,266 | 0.01% | 33,332 | Sh. | 337.99 | Sole | – | Sole | – | – |
| PARSONS CORP | SR UNSECURED 08/25 0.25 | – | 70202L·AB·8 | 952,125 | 0.96% | 750,000 | Sh. | 1,269.50 | Sole | – | Sole | – | – |
| PEPSICO INC | COMMON STOCK USD.017 | – | 713448·10·8 | 11,366a | 0.01% | 67,079 | Sh. | 169.44 | Sole | – | Sole | – | – |
| PHOENIX BIOTECH ACQUISI CL A | PHOENIX BIOTECH ACQ CW26 | – | 71902K·11·3 | 895 | 0.00% | 12,500 | Sh. | 71.60 | Sole | – | Sole | – | – |
| PLUM ACQUISITION CORP I A | PLUM ACQUISITION I A CW28 | – | G7134L·11·8 | 1,194 | 0.00% | 16,000 | Sh. | 74.63 | Sole | – | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0 | – | 693475·10·5 | 211a | 0.00% | 1,722 | Sh. | 122.77 | Sole | – | Sole | – | – |
| PORTAGE FINTECH ACQUISITIO A | PORTAGE FINTECH ACQ CW23 | – | G7185D·11·4 | 4,315 | 0.00% | 50,000 | Sh. | 86.30 | Sole | – | Sole | – | – |
| PRENETICS GLOBAL LTD CL A | PRENETICS GLOBAL LTD CW26 | – | G72245·11·4 | 873 | 0.00% | 16,666 | Sh. | 52.38 | Sole | – | Sole | – | – |
| PROJECT ENERGY REIMAGINED AC | PROJECT ENERGY REIMAG CW28 | – | G72556·11·4 | 18 | 0.00% | 150 | Sh. | 120.00 | Sole | – | Sole | – | – |
| PROLOGIS INC | REIT USD.01 | – | 74340W·10·3 | 11,418a | 0.01% | 101,760 | Sh. | 112.21 | Sole | – | Sole | – | – |
| PROOF ACQUISITION CORP I A | PROOF ACQUISITION CORP CW23 | – | 74349W·11·2 | 3,079 | 0.00% | 25,000 | Sh. | 123.16 | Sole | – | Sole | – | – |
| PROSPECTOR CAPITAL CORP | UNIT USD.0001 | – | G7273A·12·1 | –a | 0.00% | 4 | Sh. | 10.75 | Sole | – | Sole | – | – |
| PROSPECTOR CAPITAL CORP CL A | PROSPECTOR CAPITAL CORP CW25 | – | G7273A·11·3 | 216 | 0.00% | 3,332 | Sh. | 64.83 | Sole | – | Sole | – | – |
| PYROPHYTE ACQUISITION CORP A | PHYT WS CW | – | G7308P·12·7 | 4,125 | 0.00% | 50,000 | Sh. | 82.50 | Sole | – | Sole | – | – |
| RCF ACQUISITION CORP A | RCF ACQUISITION CORP CW23 | – | G7330C·11·0 | 4,310 | 0.00% | 50,000 | Sh. | 86.20 | Sole | – | Sole | – | – |
| RIGEL RESOURCE ACQUISIT CL A | RIGEL RESOURCE ACQUISI CW23 | – | G7573M·11·4 | 7,625 | 0.01% | 50,000 | Sh. | 152.50 | Sole | – | Sole | – | – |
| RMG ACQUISITION CORP III A | RMG ACQUISITION CL A CW27 | – | G76088·12·2 | 1,300 | 0.00% | 10,000 | Sh. | 130.00 | Sole | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 776696·10·6 | 656a | 0.00% | 1,354 | Sh. | 484.28 | Sole | – | Sole | – | – |
| S P GLOBAL INC | COMMON STOCK USD1.0 | – | 78409V·10·4 | 8,852a | 0.01% | 24,225 | Sh. | 365.41 | Sole | – | Sole | – | – |
| SALESFORCE INC | COMMON STOCK USD.001 | – | 79466L·30·2 | 13,352a | 0.01% | 65,847 | Sh. | 202.78 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQ CLASS A | COMMON STOCK USD.0001 | – | G79407·10·5 | 3,138,000 | 3.15% | 300,000 | Sh. | 10,460.00 | Sole | – | Sole | – | – |
| SCREAMING EAGLE ACQ CLASS A | SCREAMING EAGLE ACQ CL A 27 | – | G79407·12·1 | 16,555 | 0.02% | 100,000 | Sh. | 165.55 | Sole | – | Sole | – | – |
| SDCL EDGE ACQUISITION CORP A | COMMON STOCK USD.0001 | – | G79471·10·1 | 1,060a | 0.00% | 100,000 | Sh. | 10.60 | Sole | – | Sole | – | – |
| SDCL EDGE ACQUISITION CORP A | SDCL EDGE ACQ CL A CW28 | – | G79471·12·7 | 6,283 | 0.01% | 50,000 | Sh. | 125.66 | Sole | – | Sole | – | – |
| SEMANTIX INC CL A | ALPHA CAPIT 27 | – | G6332A·11·4 | 2,105 | 0.00% | 49,999 | Sh. | 42.10 | Sole | – | Sole | – | – |
| SEMANTIX INC CL A | COMMON STOCK USD.001 | – | G6332A·10·6 | 4 | 0.00% | 2 | Sh. | ≈2,000.00 | Sole | – | Sole | – | – |
| SEMPER PARATUS ACQUISITION A | SEMPER PARATUS ACQU CW26 | – | G8028L·13·1 | 821 | 0.00% | 12,500 | Sh. | 65.68 | Sole | – | Sole | – | – |
| SERVICENOW INC | COMMON STOCK USD.001 | – | 81762P·10·2 | 9,384a | 0.01% | 16,789 | Sh. | 558.96 | Sole | – | Sole | – | – |
| SHERWIN WILLIAMS CO/THE | COMMON STOCK USD1.0 | – | 824348·10·6 | 289a | 0.00% | 1,134 | Sh. | 255.05 | Sole | – | Sole | – | – |
| SIZZLE ACQUISITION CORP | SIZZLE ACQUISITION CORP CW26 | – | 83014E·11·7 | 1,875 | 0.00% | 12,500 | Sh. | 150.00 | Sole | – | Sole | – | – |
| SOCIAL LEVERAGE ACQUISITIO A | SOCIAL LEVERAGE ACQ A CW27 | – | 83363K·11·0 | 143 | 0.00% | 2,500 | Sh. | 57.20 | Sole | – | Sole | – | – |
| SPDR S P 500 ETF TRUST | SPDR S+P 500 ETF TRUST | – | 78462F·10·3 | 28,098a | 0.03% | 65,730 | Sh. | 427.48 | Sole | – | Sole | – | – |
| SWVL HOLDINGS CORP | PIVOTAL HOLDINGS CORP CW27 | – | G86302·11·7 | 16 | 0.00% | 1,666 | Sh. | 9.60 | Sole | – | Sole | – | – |
| SYSTEM1 INC | COMMON STOCK USD.0001 | – | 87200P·10·9 | 1 | 0.00% | 1 | Sh. | ≈1,000.00 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR SP ADR | ADR | – | 874039·10·0 | 17,156a | 0.02% | 197,426 | Sh. | 86.90 | Sole | – | Sole | – | – |
| TARGET GLOBAL ACQUISITION A | TARGET GLOBAL ACQ I CW27 | – | G8675N·12·5 | 6,000 | 0.01% | 100,000 | Sh. | 60.00 | Sole | – | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK USD.01 | – | 879360·10·5 | 366a | 0.00% | 895 | Sh. | 408.58 | Sole | – | Sole | – | – |
| TEMPO AUTOMATION HOLDINGS IN | ACE CONVERGENCE ACQU C CW27 | – | 88024M·11·6 | 174 | 0.00% | 25,000 | Sh. | 6.96 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1.0 | – | 883556·10·2 | 13,935a | 0.01% | 27,531 | Sh. | 506.17 | Sole | – | Sole | – | – |
| THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAP A CW28 | – | 88605T·11·8 | 1,400 | 0.00% | 20,000 | Sh. | 70.00 | Sole | – | Sole | – | – |
| THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAPITAL CW | – | 88605L·11·5 | 3,300 | 0.00% | 30,000 | Sh. | 110.00 | Sole | – | Sole | – | – |
| TJX COMPANIES INC | COMMON STOCK USD1.0 | – | 872540·10·9 | 10,352a | 0.01% | 116,472 | Sh. | 88.88 | Sole | – | Sole | – | – |
| TORTOISEECOFIN ACQUISITION A | COMMON STOCK USD.0001 | – | G8956E·10·9 | 1,048a | 0.00% | 100,000 | Sh. | 10.48 | Sole | – | Sole | – | – |
| TORTOISEECOFIN ACQUISITION A | TORTOISEECOFIN ACQUISIT CW | – | G8956E·11·7 | 4,129 | 0.00% | 25,000 | Sh. | 165.16 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COMMON STOCK USD.008 | – | 892356·10·6 | 473a | 0.00% | 2,331 | Sh. | 203.05 | Sole | – | Sole | – | – |
| TRANE TECHNOLOGIES PLC | COMMON STOCK USD1.0 | – | G8994E·10·3 | 13,469a | 0.01% | 66,469 | Sh. | 202.64 | Sole | – | Sole | – | – |
| TRANSDIGM GROUP INC | COMMON STOCK USD.01 | – | 893641·10·0 | 12,460a | 0.01% | 14,778 | Sh. | 843.13 | Sole | – | Sole | – | – |
| TWELVE SEAS INVESTMENT CO II | UNIT USD.0001 | – | 90118T·20·5 | –a | 0.00% | 4 | Sh. | 10.50 | Sole | – | Sole | – | – |
| TWELVE SEAS INVTMNT CO II A | TWELVE SEAS INV II A CW28 | – | 90118T·11·4 | 607 | 0.00% | 13,332 | Sh. | 45.53 | Sole | – | Sole | – | – |
| TWIN RIDGE CAPITAL ACQUISI A | TWIN RIDGE CAPITAL ACQ CW28 | – | G9151L·12·0 | 5,007 | 0.01% | 66,666 | Sh. | 75.11 | Sole | – | Sole | – | – |
| TWIN RIDGE CAPITAL ACQUISITI | UNIT USD.0001 | – | G9151L·11·2 | –a | 0.00% | 2 | Sh. | 10.00 | Sole | – | Sole | – | – |
| UNION PACIFIC CORP | COMMON STOCK USD2.5 | – | 907818·10·8 | 10,591a | 0.01% | 52,013 | Sh. | 203.63 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COMMON STOCK USD.01 | – | 91324P·10·2 | 22,597a | 0.02% | 44,818 | Sh. | 504.19 | Sole | – | Sole | – | – |
| VANGUARD S P 500 ETF | VANGUARD S+P 500 ETF | – | 922908·36·3 | 9,087a | 0.01% | 23,139 | Sh. | 392.70 | Sole | – | Sole | – | – |
| VERISK ANALYTICS INC | COMMON STOCK USD.001 | – | 92345Y·10·6 | 193a | 0.00% | 817 | Sh. | 236.24 | Sole | – | Sole | – | – |
| VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | – | 92826C·83·9 | 613a | 0.00% | 2,664 | Sh. | 230.01 | Sole | – | Sole | – | – |
| VULCAN MATERIALS CO | COMMON STOCK USD1.0 | – | 929160·10·9 | 9,680a | 0.01% | 47,918 | Sh. | 202.02 | Sole | – | Sole | – | – |
| WALDENCAST ACQUISITION COR A | COMMON STOCK USD.0001 | – | G9503X·10·3 | 38 | 0.00% | 4 | Sh. | 9,500.00 | Sole | – | Sole | – | – |
| WALDENCAST ACQUISITION COR A | WALDENCAST ACQ CL A CW27 | – | G9503X·11·1 | 12,180 | 0.01% | 13,332 | Sh. | 913.59 | Sole | – | Sole | – | – |
| WALMART INC | COMMON STOCK USD.1 | – | 931142·10·3 | 17,229a | 0.02% | 107,731 | Sh. | 159.93 | Sole | – | Sole | – | – |
| WORLDWIDE WEBB ACQUISITION A | WORLDWIDE WEBB ACQ CW23 | – | G97775·11·1 | 1,808 | 0.00% | 50,000 | Sh. | 36.16 | Sole | – | Sole | – | – |
| — 199 Issuers — | — 226 Issues — | — 226 Holdings: $99,626,411,441ª — | — Sole Manager — |
____________
ª The market values of 109 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
