Q2 2023 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2023-08-14 · accession 0000899140-23-000895
$1.66B
Reported value
220
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 201723103 | CMC | COMMERCIAL METALS | $152.2M | 9.16% | 2,889,876 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $114.1M | 6.86% | 6,625,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | $107.8M | 6.48% | 4,089,794 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $96.5M | 5.81% | 2,598,150 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $69.1M | 4.16% | 731,118 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORP | $67.4M | 4.06% | 2,679,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $63.0M | 3.79% | 1,884,958 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER UNITS | $60.7M | 3.65% | 4,779,049 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $57.5M | 3.46% | 400,200 | Common | SOLE |
| 67181AAB3 | — | OAK STREET HEALTH INC | $53.2M | 3.20% | 53,330,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS (MLP) | $42.5M | 2.56% | 1,603,275 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $42.1M | 2.53% | 4,406,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.1M | 1.99% | 308,650 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY CLASS A | $30.9M | 1.86% | 919,661 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.8M | 1.55% | 437,080 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH I CLASS A | $18.3M | 1.10% | 1,734,180 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP CLASS | $17.5M | 1.05% | 1,687,838 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $16.2M | 0.98% | 1,569,096 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION I CORP CLAS | $15.6M | 0.94% | 1,536,023 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP CLASS A | $14.2M | 0.86% | 1,373,983 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP CLASS | $12.4M | 0.75% | 1,176,689 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP CLASS A | $12.1M | 0.73% | 1,140,495 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITION V C | $11.8M | 0.71% | 1,119,236 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITION I CO | $11.7M | 0.71% | 1,100,226 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP CLASS A | $11.7M | 0.70% | 1,115,908 | Common | SOLE |
| G8253U103 | — | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $11.3M | 0.68% | 1,092,162 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITION CORP CL | $10.8M | 0.65% | 1,022,776 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP CLASS A | $9.4M | 0.56% | 872,769 | Common | SOLE |
| 84762LAU9 | — | SPECTRUM BRANDS INC | $9.3M | 0.56% | 9,060,000 | Common | SOLE |
| G1355U113 | — | BRIDGETOWN HOLDINGS LTD CLASS A | $9.3M | 0.56% | 904,421 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMERICAN GROWTH OPPOR | $8.9M | 0.54% | 831,045 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CLASS A | $8.7M | 0.52% | 838,114 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP CLASS A | $8.5M | 0.51% | 800,968 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $8.0M | 0.48% | 752,287 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP CLASS A | $7.9M | 0.48% | 747,150 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQUISITI | $7.5M | 0.45% | 701,298 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORP CLASS A | $7.4M | 0.44% | 698,183 | Common | SOLE |
| G06362100 | — | AURA FAT PROJECTS ACQUISITION CORP | $7.1M | 0.43% | 668,122 | Common | SOLE |
| 204833107 | — | COMPUTE HEALTH ACQUISITION CORP CL | $6.7M | 0.40% | 624,949 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP CLASS A | $6.4M | 0.38% | 597,631 | Common | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQUISITION I CO | $6.3M | 0.38% | 594,858 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $6.0M | 0.36% | 573,036 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.35% | 157,666 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC CLASS A | $5.7M | 0.34% | 544,224 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD CLASS | $5.6M | 0.34% | 540,042 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION CORP CL | $5.6M | 0.34% | 530,499 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITION V CORP C | $5.6M | 0.34% | 539,654 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION II CORP CLASS A | $5.4M | 0.32% | 509,309 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION CORP CLAS | $5.3M | 0.32% | 499,141 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP CLASS A | $5.2M | 0.31% | 483,156 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP CLASS A | $5.1M | 0.31% | 473,345 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION CORP CLASS A | $5.0M | 0.30% | 483,766 | Common | SOLE |
| 33850F108 | — | FLAME ACQUISITION CORP CLASS A | $4.9M | 0.29% | 476,837 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITION CLASS A | $4.7M | 0.28% | 441,433 | Common | SOLE |
| G41522106 | — | GROWTH FOR GOOD ACQUISITION CORP C | $4.4M | 0.27% | 423,789 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP CLASS A | $4.3M | 0.26% | 403,439 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS CORP CLAS | $4.3M | 0.26% | 414,129 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITION CORP | $4.3M | 0.26% | 407,838 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORP CLASS A | $4.2M | 0.26% | 398,959 | Common | SOLE |
| 87257M108 | — | TLG ACQUISITION ONE CORP CLASS A | $4.1M | 0.24% | 384,300 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION CORP | $4.1M | 0.24% | 386,843 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION II CORP CLA | $4.0M | 0.24% | 378,659 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQUISITION CORP | $4.0M | 0.24% | 394,307 | Common | SOLE |
| G3137C106 | — | ENTERPRISE .0 TECHNOLOGY ACQUISITI | $4.0M | 0.24% | 372,973 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL VII CORP CLASS A | $4.0M | 0.24% | 386,160 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUISITION LTD | $4.0M | 0.24% | 383,168 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION CORP CL | $3.9M | 0.23% | 371,886 | Common | SOLE |
| 12520T102 | — | CF ACQUISITION IV CORP CLASS A | $3.9M | 0.23% | 367,818 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP CLASS A | $3.8M | 0.23% | 378,203 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GROWTH CAPITAL II | $3.8M | 0.23% | 363,873 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP CLASS A | $3.8M | 0.23% | 355,017 | Common | SOLE |
| G5380L105 | — | LATAMGROWTH SPAC CLASS A CLASS A | $3.7M | 0.22% | 347,909 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $3.7M | 0.22% | 345,736 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP CLASS A | $3.6M | 0.22% | 343,036 | Common | SOLE |
| G0703K108 | AXAC | AXIOS SUSTAINABLE GROWTH ACQUISITI | $3.6M | 0.21% | 341,043 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION VII CORP CLASS A | $3.5M | 0.21% | 328,246 | Common | SOLE |
| G88935112 | — | TKB CRITICAL TECHNOLOGIES CLASS A | $3.5M | 0.21% | 328,426 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED ACQUISIT | $3.4M | 0.21% | 331,974 | Common | SOLE |
| G6301J104 | — | MOUNTAIN I ACQUISITION CORP CLASS | $3.4M | 0.21% | 313,772 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP CLASS A | $3.3M | 0.20% | 308,282 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CLASS A | $3.2M | 0.19% | 302,657 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUISITION CORP | $3.1M | 0.19% | 298,019 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISITION CORP | $3.1M | 0.19% | 288,873 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP CLASS A | $3.1M | 0.19% | 297,709 | Common | SOLE |
| 31809Y103 | — | FINSERV ACQUISITION II CORP CLASS | $3.1M | 0.18% | 298,290 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CLASS A | $3.0M | 0.18% | 284,167 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITION LTD | $3.0M | 0.18% | 282,889 | Common | SOLE |
| 538086109 | — | LIVE OAK CRESTVIEW CLIMATE ACQUISI | $2.8M | 0.17% | 277,015 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CLASS A | $2.8M | 0.17% | 267,412 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITION II CORP CL | $2.7M | 0.17% | 259,023 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITION CORP C | $2.7M | 0.16% | 260,305 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION I CORP CLASS A | $2.7M | 0.16% | 252,501 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH II CLASS A | $2.7M | 0.16% | 248,675 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORP CLASS A | $2.6M | 0.16% | 249,121 | Common | SOLE |
| 876545104 | — | TASTEMAKER ACQUISITION CORP CLASS | $2.6M | 0.16% | 248,902 | Common | SOLE |
| 86309R107 | — | STRATIM CLOUD ACQUISITION CORP CLA | $2.6M | 0.16% | 251,618 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CORP CLA | $2.6M | 0.16% | 242,752 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III CORP CL | $2.6M | 0.16% | 247,275 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUISITION CORP | $2.6M | 0.16% | 248,443 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL VI CORP CLASS A | $2.5M | 0.15% | 247,080 | Common | SOLE |
| 74349W104 | — | PROOF ACQUISITION CORP CLASS A | $2.5M | 0.15% | 239,755 | Common | SOLE |
| 34619V103 | — | FOREST ROAD ACQUISITION II CORP CL | $2.4M | 0.14% | 233,660 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQUISITION CORP CL | $2.3M | 0.14% | 214,856 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION CORP CLAS | $2.3M | 0.14% | 217,604 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITION CORP CLA | $2.2M | 0.13% | 209,439 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISITION I CORP C | $2.2M | 0.13% | 204,368 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRASTRUCTURE ACQUISITI | $2.1M | 0.13% | 208,750 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQUISITION CO | $2.1M | 0.13% | 199,666 | Common | SOLE |
| 73919C100 | — | POWER DIGITAL INFRASTRUCTURE ACQUI | $2.1M | 0.13% | 205,013 | Common | SOLE |
| G61074103 | — | PRIME IMPACT ACQUISITION CLASS A | $2.1M | 0.13% | 199,347 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP LTD CLASS | $2.1M | 0.13% | 199,090 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP CLASS A | $2.1M | 0.13% | 198,860 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMERGING MARKETS ACQU | $2.1M | 0.13% | 199,168 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION I CORP CLASS A | $2.1M | 0.13% | 199,356 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVESTORS ACQUISITION | $2.1M | 0.13% | 197,170 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP CLASS A | $2.1M | 0.13% | 199,975 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC CLASS A | $2.1M | 0.12% | 198,860 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION II CORP CLASS A | $2.1M | 0.12% | 198,468 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RESOURCES ACQU | $2.0M | 0.12% | 188,880 | Common | SOLE |
| G0370U108 | — | ALTIMAR ACQUISITION III CORP CLASS | $2.0M | 0.12% | 196,010 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION I CLASS A | $1.9M | 0.11% | 175,267 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP CLASS | $1.9M | 0.11% | 178,480 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP CLASS A | $1.9M | 0.11% | 177,019 | Common | SOLE |
| 53118A105 | — | LIBERTY RESOURCES ACQUISITION CORP | $1.8M | 0.11% | 170,652 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP INC C | $1.8M | 0.11% | 178,111 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUISITION CORP | $1.8M | 0.11% | 169,911 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVESTMENT CORP | $1.8M | 0.11% | 169,504 | Common | SOLE |
| G5463R102 | — | LEO HOLDINGS II CORP CLASS A | $1.8M | 0.11% | 164,552 | Common | SOLE |
| 237699103 | — | DATA KNIGHTS ACQUISITION CORP CLAS | $1.8M | 0.11% | 160,149 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.6M | 0.10% | 155,326 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP CLASS A | $1.6M | 0.10% | 148,481 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP CLASS A | $1.6M | 0.10% | 151,287 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQUISITION IV CORP | $1.6M | 0.10% | 149,609 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP CLASS | $1.6M | 0.10% | 149,625 | Common | SOLE |
| 08069M102 | — | BELONG ACQUISITION CORP CLASS A | $1.6M | 0.10% | 154,661 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $1.6M | 0.10% | 149,053 | Common | SOLE |
| G4712C107 | — | ICONIC SPORTS ACQUISITION CORP CLA | $1.6M | 0.09% | 148,219 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTERNATIONAL ACQUISITI | $1.6M | 0.09% | 144,406 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROTHERS ACQUISITION C | $1.6M | 0.09% | 150,000 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $1.6M | 0.09% | 146,219 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP CLASS A | $1.6M | 0.09% | 149,615 | Common | SOLE |
| G4790U128 | — | INFLECTION POINT ACQUISITION II UN | $1.5M | 0.09% | 148,876 | Common | SOLE |
| 84921J108 | — | SPORTSMAP TECH ACQUISITION CORP | $1.4M | 0.09% | 134,792 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $1.4M | 0.09% | 136,088 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CORP CLASS A | $1.4M | 0.09% | 134,625 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP CLASS | $1.4M | 0.09% | 132,044 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I CLASS A CLASS A | $1.4M | 0.08% | 131,933 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC CLASS | $1.4M | 0.08% | 127,056 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP CLASS A | $1.4M | 0.08% | 125,929 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP CLASS A | $1.3M | 0.08% | 126,609 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION III COR | $1.3M | 0.08% | 127,243 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP CLASS A | $1.3M | 0.08% | 125,319 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITION CORP C | $1.3M | 0.08% | 126,296 | Common | SOLE |
| 98741Y103 | YOTA | YOTTA ACQUISITION CORP | $1.3M | 0.08% | 125,000 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT CORP CLASS A | $1.2M | 0.07% | 116,413 | Common | SOLE |
| 950415109 | — | WELSBACH TECHNOLOGY METALS ACQUISI | $1.1M | 0.07% | 104,857 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP CLASS A | $1.1M | 0.06% | 101,393 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $1.1M | 0.06% | 99,295 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION CORP CL | $1.1M | 0.06% | 99,834 | Common | SOLE |
| G9151L104 | — | TWIN RIDGE CAPITAL ACQUISITION COR | $1.1M | 0.06% | 99,905 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQUISITION II CORP | $1.1M | 0.06% | 99,929 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CLASS A | $1.1M | 0.06% | 99,430 | Common | SOLE |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION CORP C | $1.1M | 0.06% | 96,777 | Common | SOLE |
| 74168P107 | — | PRIME NUMBER ACQUISITION I CORP CL | $1.1M | 0.06% | 99,629 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVELOPMENT CORP | $1.1M | 0.06% | 99,346 | Common | SOLE |
| 81786A107 | — | 7GC HOLDINGS INC CLASS A | $1.0M | 0.06% | 99,430 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CORP CLA | $1.0M | 0.06% | 99,430 | Common | SOLE |
| 81221H105 | — | SEAPORT GLOBAL ACQUISITION II CORP | $1.0M | 0.06% | 99,430 | Common | SOLE |
| 808212104 | — | SCHULTZE SPECIAL PURPOSE ACQUISITI | $1.0M | 0.06% | 98,909 | Common | SOLE |
| 06690B107 | PNSTQ | BANYAN ACQUISITION CORP CLASS A | $1.0M | 0.06% | 99,430 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISITION CORP | $1.0M | 0.06% | 98,913 | Common | SOLE |
| G9831X114 | — | XPAC ACQUISITION UNITS CORP | $1.0M | 0.06% | 99,250 | Common | SOLE |
| 380799106 | — | GOLDEN ARROW MERGER CORP CLASS A | $1.0M | 0.06% | 99,977 | Common | SOLE |
| 42032P108 | — | HAWKS ACQUISITION CORP CLASS A | $1.0M | 0.06% | 98,912 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CLASS A CORP | $959,770 | 0.06% | 91,932 | Common | SOLE |
| 88605L107 | — | THUNDER BRIDGE CAPITAL PARTNERS IV | $924,642 | 0.06% | 90,426 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION I CORP CLASS A | $909,936 | 0.05% | 84,488 | Common | SOLE |
| G6855L109 | JTAI | OXBRIDGE ACQUISITION CORP CLASS A | $890,443 | 0.05% | 81,692 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT II CLASS A | $854,980 | 0.05% | 82,527 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITION CORP CL | $848,379 | 0.05% | 79,431 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INC | $843,885 | 0.05% | 79,800 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQUISITION CORP | $830,439 | 0.05% | 79,544 | Common | SOLE |
| 08772B104 | — | BETTER WORLD ACQUISITION CORP | $816,750 | 0.05% | 75,000 | Common | SOLE |
| 12520C109 | — | CF ACQUISITION VIII CORP CLASS A | $810,506 | 0.05% | 74,495 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL HOLDINGS II | $809,106 | 0.05% | 74,572 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP CLASS A | $808,322 | 0.05% | 77,130 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CORP | $750,400 | 0.05% | 70,000 | Common | SOLE |
| G81173109 | — | SHUAA PARTNERS ACQUISITION I CLASS | $744,035 | 0.04% | 69,601 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP CLASS A | $726,969 | 0.04% | 69,633 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $726,081 | 0.04% | 69,415 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CORP CLA | $721,462 | 0.04% | 69,505 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP CLASS A | $708,948 | 0.04% | 69,031 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION UNITS CORP | $702,063 | 0.04% | 69,237 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQUISITION LT | $678,990 | 0.04% | 60,570 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION CORP CLAS | $636,189 | 0.04% | 59,346 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CORP CLA | $604,911 | 0.04% | 57,501 | Common | SOLE |
| 274681105 | — | ABACUS LIFE INC CLASS A | $588,945 | 0.04% | 57,402 | Common | SOLE |
| G7007D102 | — | PERCEPTION CAPITAL II CORP CLASS A | $560,512 | 0.03% | 51,095 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $554,156 | 0.03% | 49,879 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL INC | $529,465 | 0.03% | 49,715 | Common | SOLE |
| 74275N102 | — | PRIVETERRA ACQUISITION CORP CLASS | $525,809 | 0.03% | 49,887 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION CORP C | $523,996 | 0.03% | 49,715 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP CLASS A | $517,342 | 0.03% | 49,177 | Common | SOLE |
| 25401K107 | — | DIGITAL TRANSFORMATION OPPORTUNITI | $441,892 | 0.03% | 42,819 | Common | SOLE |
| 38021H107 | PUCK | GOAL ACQUISITIONS CORP | $430,625 | 0.03% | 41,486 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITION CORP | $426,353 | 0.03% | 40,298 | Common | SOLE |
| 61244M109 | — | MONTEREY CAPITAL ACQUISITION CORP | $411,821 | 0.02% | 39,371 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II CORP | $398,739 | 0.02% | 37,688 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP CLASS A | $394,425 | 0.02% | 38,164 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQUISITIO | $363,835 | 0.02% | 34,618 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC CLASS | $341,132 | 0.02% | 32,613 | Common | SOLE |
| 60436Q100 | — | MINORITY EQUALITY OPPORTUNITIES AC | $340,259 | 0.02% | 29,795 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER C | $318,490 | 0.02% | 30,624 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $312,608 | 0.02% | 29,829 | Common | SOLE |
| 74738V105 | — | QOMOLANGMA ACQUISITION CORP | $279,256 | 0.02% | 26,800 | Common | SOLE |
| G6448C103 | — | NEWCOURT ACQUISITION CORP CLASS A | $273,098 | 0.02% | 24,895 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $206,417 | 0.01% | 19,886 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION | $201,577 | 0.01% | 19,850 | Common | SOLE |
| G04058114 | — | AP ACQUISITION EQUITY WARRANTS EXP | $1,320 | 0.00% | 24,086 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITION EQUITY | $559 | 0.00% | 37,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.