BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) — Q3 2023 13F-HR

← BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)

Q3 2023 · 13F-HR

BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed

Filed 2023-11-14 · accession 0000899140-23-001106

$1.54B

Reported value

213

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS LTD	$111.9M	7.27%	4,089,794	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$109.8M	7.14%	6,625,000	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$96.3M	6.26%	1,950,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$86.2M	5.60%	2,598,150	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$72.2M	4.69%	2,679,739	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$68.0M	4.42%	731,118	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$67.1M	4.36%	4,779,049	Common	SOLE
458140100	INTC	INTEL CORP	$67.0M	4.35%	1,884,958	Common	SOLE
92839U206	VC	VISTEON CORP	$55.3M	3.59%	400,200	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$43.7M	2.84%	1,603,275	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP	$41.3M	2.68%	4,406,918	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$36.3M	2.36%	308,650	Common	SOLE
37959R103	GBLI	GLOBAL INDEMNITY GROUP LLC	$31.6M	2.05%	919,661	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$27.0M	1.75%	437,080	Common	SOLE
17144M102	—	CHURCHILL CAPITAL CORP VII	$24.8M	1.61%	2,370,623	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$22.1M	1.44%	70,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$20.9M	1.36%	160,000	Common	SOLE
G44525106	—	PEARL HOLDINGS ACQUISITN COR	$15.1M	0.98%	1,406,356	Common	SOLE
G8210L105	SLAMF	SLAM CORP	$13.4M	0.87%	1,244,896	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$12.9M	0.84%	1,189,031	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12.3M	0.80%	120,000	Common	SOLE
G11217117	—	BIOPLUS ACQUISITION CORP	$12.1M	0.79%	1,119,638	Common	SOLE
G4923T105	IVCBF	INVESTCORP EUROPE ACQUISITIO	$12.0M	0.78%	1,099,848	Common	SOLE
G33032106	—	ARES ACQUISITION CORPORATION	$10.4M	0.67%	962,792	Common	SOLE
17144T107	—	CHURCHILL CAPITAL CORP V	$9.4M	0.61%	900,382	Common	SOLE
G5346G125	—	L CATTERTON ASIA ACQUISITION	$9.1M	0.59%	860,488	Common	SOLE
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$9.1M	0.59%	831,045	Common	SOLE
G0412A102	—	APOLLO STRATEGIC GRWT CPTL I	$8.9M	0.58%	846,113	Common	SOLE
G8956E109	—	TORTOISEECOFIN ACQUISITION CO	$8.6M	0.56%	823,253	Common	SOLE
G63290111	PLMJF	ALPHA PARTNERS TECH MERGR CO	$7.1M	0.46%	673,138	Common	SOLE
G04058106	—	AP ACQUISITION CORP	$6.2M	0.40%	562,825	Common	SOLE
37892F109	GLLI	GLOBALINK INVESTMENT INC	$6.1M	0.39%	563,839	Common	SOLE
G6301J104	—	MOUNTAIN & CO I ACQUISITN CO	$6.1M	0.39%	540,924	Common	SOLE
12530D105	—	C5 ACQUISITION CORPORATION	$5.8M	0.38%	533,189	Common	SOLE
G0888J108	—	BATTERY FUTURE ACQUISITION C	$5.8M	0.38%	530,499	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ CORP	$5.7M	0.37%	523,134	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$5.6M	0.36%	533,574	Common	SOLE
G1355U113	—	BRIDGETOWN HOLDINGS LTD	$5.5M	0.36%	528,253	Common	SOLE
629567108	—	NABORS ENERGY TRANSITION CORP I	$5.4M	0.35%	499,141	Common	SOLE
G4712C107	—	ICONIC SPORTS ACQUISITION CO	$5.4M	0.35%	499,718	Common	SOLE
G69768102	—	PEGASUS DIGITAL MOBILITY ACQ	$5.4M	0.35%	491,473	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$5.3M	0.34%	483,156	Common	SOLE
G1889L100	CMCAF	CAPITALWORKS EMNG MKTS ACQST	$5.2M	0.34%	485,896	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.33%	157,666	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$5.1M	0.33%	477,391	Common	SOLE
G49219101	IVCAF	INVESTCORP INDIA ACQUISTN CO	$5.1M	0.33%	468,906	Common	SOLE
G4828B100	WELNF	INTEGRATED WELLNESS ACQ CORP	$5.0M	0.33%	458,095	Common	SOLE
G54157105	—	LEARN CW INVESTMENT CORP	$4.9M	0.32%	463,706	Common	SOLE
G4365A101	—	HCM ACQUISITION CO	$4.8M	0.31%	438,881	Common	SOLE
G6053N105	MSSAF	METAL SKY STAR ACQUISITION CO	$4.7M	0.31%	432,521	Common	SOLE
G9074V106	—	TRISTAR ACQUISITION I CORP	$4.7M	0.31%	440,891	Common	SOLE
G6256B106	—	DENALI CAPITAL ACQUISITN COR	$4.7M	0.30%	428,700	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$4.5M	0.30%	416,385	Common	SOLE
G2086M107	—	CHENGHE ACQUISITION CO	$4.5M	0.29%	413,462	Common	SOLE
G97775103	AERT	WORLDWIDE WEBB ACQUISITION CO	$4.5M	0.29%	421,601	Common	SOLE
G5S11A106	—	JAGUAR GLOBAL GROWTH CORP I	$4.5M	0.29%	775,606	Common	SOLE
184493104	—	CLEAN EARTH ACQUISITIONS CORP	$4.4M	0.29%	418,839	Common	SOLE
50202D102	—	LF CAPITAL ACQUISITION CORP	$4.1M	0.27%	378,659	Common	SOLE
G26735103	—	ANDRETTI ACQUISITION CORP	$4.1M	0.26%	378,758	Common	SOLE
45333D104	IGTA	INCEPTION GROWTH ACQUSTN LTD	$4.1M	0.26%	383,168	Common	SOLE
G0230C108	ALSAF	ALPHA STAR ACQUISITION CORP	$4.1M	0.26%	372,688	Common	SOLE
40472A102	EONR	HNR ACQUISITION CORP	$4.0M	0.26%	365,133	Common	SOLE
12520T102	—	CF ACQUISITION CORP IV	$3.9M	0.26%	367,818	Common	SOLE
G47862100	CURR	INFINT ACQUISITION CORP	$3.9M	0.25%	349,807	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$3.8M	0.25%	353,321	Common	SOLE
34619V103	—	FOREST ROAD ACQUISITION CORP	$3.6M	0.23%	345,214	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$3.5M	0.23%	325,899	Common	SOLE
81221H105	—	SEAPORT GLOBAL ACQUISITION I	$3.5M	0.23%	325,873	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION CORP	$3.4M	0.22%	322,746	Common	SOLE
G9831X106	ZLSSF	ZALATORIS II ACQUISITION CORP	$3.3M	0.21%	308,586	Common	SOLE
G6546R101	—	NORTHERN REVIVAL ACQUISITION	$3.3M	0.21%	302,804	Common	SOLE
G1995D109	CRTAF	CARTICA ACQUISITION CORP	$3.2M	0.21%	298,291	Common	SOLE
G1330L105	—	BLUE OCEAN ACQUISITION CORP	$3.2M	0.21%	299,229	Common	SOLE
07402Q101	—	BEARD ENERGY TRANSITION ACQ	$3.1M	0.20%	291,660	Common	SOLE
950415109	—	WELSBACH TECH METALS ACQU CO	$3.1M	0.20%	292,146	Common	SOLE
89301B104	—	ZALATORIS ACQUISITION CORP	$3.1M	0.20%	297,709	Common	SOLE
G2263T123	—	COLISEUM ACQUISITION CORP	$3.1M	0.20%	289,302	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$3.0M	0.20%	275,074	Common	SOLE
45827K101	INTE	INTEGRAL ACQUISITION CORP 1	$3.0M	0.19%	279,519	Common	SOLE
G5463R102	—	LEO HLDGS CORP II	$3.0M	0.19%	267,693	Common	SOLE
31561T102	AIEV	FEUTUNE LIGHT ACQUISITION CO	$2.9M	0.19%	273,266	Common	SOLE
G79471101	—	SDCL EDGE ACQUISITION CORP	$2.9M	0.19%	271,077	Common	SOLE
G8656T109	TLGYF	TLGY ACQUISITION CORPORATION	$2.8M	0.18%	255,835	Common	SOLE
G5510R105	—	LIV CAPITAL ACQUISITN CORP I	$2.8M	0.18%	259,023	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$2.7M	0.18%	256,090	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITN CORP	$2.7M	0.18%	252,827	Common	SOLE
G5S70A104	—	MAGNUM OPUS ACQUISITION LTD	$2.7M	0.18%	254,229	Common	SOLE
26431Q106	—	DUET ACQUISITION CORP	$2.7M	0.17%	250,032	Common	SOLE
233276104	DMYY	DMY SQUARED TECHNOLOGY GROUP	$2.7M	0.17%	255,523	Common	SOLE
G11765107	—	BLOCKCHAIN COINVSTRS ACQ CRP	$2.7M	0.17%	246,884	Common	SOLE
123013104	—	BURTECH ACQUISITION CORP	$2.6M	0.17%	248,575	Common	SOLE
G87077106	—	10X CAPITAL VENTURE ACQ III	$2.6M	0.17%	244,894	Common	SOLE
G0440J109	APXIF	APX ACQUISITION CORP I	$2.6M	0.17%	236,814	Common	SOLE
17143W101	—	CHURCHILL CAPITAL CORP VI	$2.6M	0.17%	247,080	Common	SOLE
74349W104	—	PROOF ACQUISITION CORP I	$2.6M	0.17%	239,755	Common	SOLE
005029103	—	ACROPOLIS INFRASTRUCTURE ACQ	$2.6M	0.17%	248,575	Common	SOLE
G5870E108	—	MARS ACQUISITION CORP	$2.5M	0.17%	242,146	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUSTN I CORP	$2.5M	0.16%	238,632	Common	SOLE
84921J108	—	SPORTSMAP TECH ACQUISITIN CO	$2.5M	0.16%	234,222	Common	SOLE
G3R34K103	FNVT	FINNOVATE ACQUISITION CORP	$2.5M	0.16%	227,330	Common	SOLE
34417L109	—	FOCUS IMPACT ACQUISITION CORP	$2.5M	0.16%	226,556	Common	SOLE
G0542S106	—	A SPAC I ACQUISITION CORP	$2.4M	0.16%	222,260	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION CORP II	$2.4M	0.15%	233,016	Common	SOLE
G06984119	—	AURORA TECHNOLOGY ACQUISITIO	$2.4M	0.15%	218,274	Common	SOLE
G1992N100	—	CC NEUBERGER PRINCIPAL HOLDN	$2.3M	0.15%	208,695	Common	SOLE
G2R18K105	CSTAF	CONSTELLATION ACQUISITN CORP	$2.3M	0.15%	209,439	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$2.3M	0.15%	213,718	Common	SOLE
G8675N109	TGAAF	TARGET GLOBAL ACQUISI I CORP	$2.2M	0.14%	204,477	Common	SOLE
G83745102	SACQF	SPREE ACQUISITION CORP 1 LTD	$2.2M	0.14%	199,090	Common	SOLE
37962G102	—	GLOBAL STAR ACQUISITION INC	$2.2M	0.14%	203,831	Common	SOLE
97655B109	WINV	WINVEST ACQUISITION CORP	$2.2M	0.14%	198,860	Common	SOLE
G8028L107	G280	SEMPER PARATUS ACQUISITION CO	$2.2M	0.14%	198,748	Common	SOLE
311874101	—	FAST ACQUISITION CORP II	$2.1M	0.14%	173,666	Common	SOLE
G38258102	—	GENERATION ASIA I ACQUISITIO	$2.1M	0.14%	199,255	Common	SOLE
G2R05B100	—	DP CAP ACQUISITION CORP I	$2.1M	0.14%	199,356	Common	SOLE
G5259L103	—	KERNEL GROUP HOLDINGS INC	$2.1M	0.14%	198,886	Common	SOLE
671005106	—	OPY ACQUISITION CORP I	$2.1M	0.14%	202,034	Common	SOLE
G0283A108	AMCI	ALPHAVEST ACQUISITION CORP	$2.1M	0.14%	197,516	Common	SOLE
G72556106	—	PROJECT ENERGY REIMAGINED AC	$2.1M	0.14%	198,860	Common	SOLE
G3R95N103	ZEO	ESGEN ACQUISITION CORP	$2.1M	0.14%	186,537	Common	SOLE
G1745A108	CCTSF	CACTUS ACQUISITION CORP 1 LTD	$2.1M	0.13%	190,327	Common	SOLE
G1263E102	—	BLUE WORLD ACQUISITION CORP	$2.1M	0.13%	188,677	Common	SOLE
45827R106	IRRX	INTEGRATED RAIL AND RES ACQ	$2.1M	0.13%	188,887	Common	SOLE
G39714103	—	HH&L ACQUISITION CO	$2.1M	0.13%	193,116	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$2.0M	0.13%	198,788	Common	SOLE
G2061X102	CBRRF	CHAIN BRIDGE I	$2.0M	0.13%	184,894	Common	SOLE
670865104	—	OCA ACQUISITION CORP	$1.9M	0.12%	177,019	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$1.9M	0.12%	184,102	Common	SOLE
53118A105	—	LIBERTY RES ACQUISITION CORP	$1.9M	0.12%	170,652	Common	SOLE
G5000D103	IXAQF	IX ACQUISITION CORP	$1.8M	0.12%	169,452	Common	SOLE
G8192N103	—	SK GROWTH OPPORTUNITIES CORP	$1.8M	0.12%	167,041	Common	SOLE
G7007D102	—	PERCEPTION CAPITAL CORP II	$1.8M	0.12%	160,468	Common	SOLE
96951B102	—	WILLIAMS ROWLAND ACQUISITION	$1.8M	0.12%	169,738	Common	SOLE
81786A107	—	7GC & CO HOLDINGS INC	$1.7M	0.11%	163,367	Common	SOLE
G3934P102	—	GLOBAL PARTNER ACQISTN CORP	$1.7M	0.11%	157,850	Common	SOLE
38136Y102	GDST	GOLDENSTONE ACQUISITION LTD	$1.7M	0.11%	159,238	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$1.6M	0.11%	151,974	Common	SOLE
74767A105	—	QUANTUM FINTECH ACQUISTIN CO	$1.6M	0.11%	154,744	Common	SOLE
G4809M109	—	INNOVATIVE INTL ACQUSITIN CO	$1.6M	0.11%	146,003	Common	SOLE
36119D103	FTII	FUTURETECH II ACQUISITION CO	$1.6M	0.11%	149,218	Common	SOLE
G5380L105	—	LATAMGROWTH SPAC	$1.6M	0.11%	150,084	Common	SOLE
040450108	—	ARISZ ACQUISITION CORP	$1.6M	0.10%	149,053	Common	SOLE
74954L104	—	RF ACQUISITION CORP	$1.6M	0.10%	145,662	Common	SOLE
G4790U102	USAR	INFLECTION PT ACQUISITN CRP	$1.5M	0.10%	148,876	Common	SOLE
G8708L104	CTOR	TENX KEANE ACQUISITION	$1.5M	0.10%	140,962	Common	SOLE
06690B107	PNSTQ	BANYAN ACQUISITION CORPORATI	$1.5M	0.10%	142,682	Common	SOLE
60742N106	—	MOBIV ACQUISITION CORP	$1.4M	0.09%	139,157	Common	SOLE
G5352N105	—	LAKESHORE ACQUISITION II CORP	$1.4M	0.09%	129,297	Common	SOLE
67022R103	—	NUBIA BRAND INTERNATIONAL CO	$1.3M	0.09%	124,452	Common	SOLE
G0083E102	—	ACE GLOBAL BUSINESS ACQU LTD	$1.3M	0.09%	114,864	Common	SOLE
G2476C107	CDAQF	COMPASS DIGITAL ACQUISITN CO	$1.3M	0.09%	126,296	Common	SOLE
380799106	—	GOLDEN ARROW MERGER CORP	$1.3M	0.09%	124,835	Common	SOLE
G9152V101	—	TWO	$1.3M	0.09%	125,771	Common	SOLE
G7641C106	—	ROSS ACQUISITION CORP II	$1.3M	0.09%	122,425	Common	SOLE
G25741102	—	CROWN PROPTECH ACQUISITIONS	$1.3M	0.09%	124,964	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$1.3M	0.09%	124,287	Common	SOLE
98741Y103	YOTA	YOTTA ACQUISITION CORPORATIO	$1.3M	0.08%	121,477	Common	SOLE
G5260A104	—	KEYARCH ACQUISITION CORP	$1.2M	0.08%	117,090	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.08%	5,000	Common	SOLE
G5338L108	—	LAMF GLOBAL VENTURES CORP I	$1.2M	0.08%	112,461	Common	SOLE
04208V103	—	ARMADA ACQUISITION CORP I	$1.2M	0.08%	110,710	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$1.1M	0.07%	107,087	Common	SOLE
G1962Y102	—	CATCHA INVESTMENT CORP	$1.1M	0.07%	100,357	Common	SOLE
G0231L107	—	ALSP ORCHID ACQUISITION CORP	$1.1M	0.07%	100,084	Common	SOLE
92838J103	—	VISION SENSING ACQUISITION CO	$1.1M	0.07%	99,834	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$1.1M	0.07%	104,239	Common	SOLE
G7134L126	VEEA	PLUM ACQUISITION CORP I	$1.1M	0.07%	99,648	Common	SOLE
25460L103	DSAQ	DIRECT SELLING ACQUISITIN CO	$1.1M	0.07%	98,622	Common	SOLE
G3218G109	—	EVE MOBILITY ACQUISITION CORP	$1.1M	0.07%	99,572	Common	SOLE
318136108	—	FINTECH ECOSYSTEM DEVE	$1.1M	0.07%	99,247	Common	SOLE
48203N103	—	JUNIPER II CORP	$1.1M	0.07%	99,430	Common	SOLE
G49667101	ISRLF	ISRAEL ACQUISITIONS CORP	$1.0M	0.07%	99,430	Common	SOLE
808212104	—	SCHULTZE SPL PURP ACQ CORP I	$1.0M	0.07%	98,909	Common	SOLE
20607U108	CNDA	CONCORD ACQUISITION CORP II	$1.0M	0.07%	99,430	Common	SOLE
G9151L104	—	TWIN RIDGE CAPITAL ACQUIS CO	$1.0M	0.07%	99,905	Common	SOLE
G06362100	—	AURA FAT PROJS ACQUISITION CO	$962,880	0.06%	89,487	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION CORP	$901,031	0.06%	79,386	Common	SOLE
04687C105	ATEK	ATHENA TECHNOLOGY ACQ CORP I	$857,484	0.06%	79,544	Common	SOLE
74738V105	—	QOMOLANGMA ACQUISITION CORP	$813,168	0.05%	76,714	Common	SOLE
G33033104	KDK	ARES ACQUISITION CORP II	$802,416	0.05%	78,132	Common	SOLE
G81173109	—	SHUAA PARTNERS ACQUISTN CORP	$768,395	0.05%	69,601	Common	SOLE
11125B102	—	BROAD CAPITAL ACQUISITION CO	$767,900	0.05%	70,000	Common	SOLE
758083109	—	REDWOODS ACQUISITION CORP	$740,658	0.05%	69,415	Common	SOLE
02115M109	—	ALSET CAPITAL ACQUISITION CO	$727,717	0.05%	69,505	Common	SOLE
296424104	ESHA	ESH ACQUISITION CORP	$700,678	0.05%	69,237	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$671,235	0.04%	64,233	Common	SOLE
876545104	—	PRIVETERRA ACQUISITION CORP	$653,831	0.04%	60,596	Common	SOLE
83014E109	—	SIZZLE ACQUISITION CORP	$645,153	0.04%	59,516	Common	SOLE
042644104	AOGO	AROGO CAPITAL ACQUISITION CO	$613,536	0.04%	57,501	Common	SOLE
G6580S114	—	NOCTURNE ACQUISITION CORP	$567,124	0.04%	49,879	Common	SOLE
29103K100	FLD	FTAC EMERALD ACQUISITION CORP	$564,369	0.04%	53,955	Common	SOLE
G6759A100	—	NOVA VISION ACQUISITION CORP	$555,065	0.04%	49,648	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$526,470	0.03%	48,300	Common	SOLE
G11728105	—	BLEUACACIA LTD	$524,493	0.03%	49,715	Common	SOLE
71902K105	—	PHOENIX BIOTECH ACQUISITION	$512,581	0.03%	47,199	Common	SOLE
G4023C101	—	GOLDEN STAR ACQUISITION CORP	$512,065	0.03%	49,715	Common	SOLE
69291C106	—	PHP VENTURES ACQUISITION COR	$495,830	0.03%	44,509	Common	SOLE
G88935112	—	ROTH CH ACQUISITION CO	$474,199	0.03%	43,948	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$472,106	0.03%	41,965	Common	SOLE
77867R100	—	ROTH CH ACQUISITION V CO	$409,743	0.03%	38,875	Common	SOLE
G12729110	—	BOWEN ACQUISITION CORP	$405,337	0.03%	39,700	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$358,094	0.02%	33,065	Common	SOLE
066644105	BNIX	BANNIX ACQUISITION CORP	$317,679	0.02%	29,829	Common	SOLE
15719Y105	—	CETUS CAP ACQUISITION CORP	$290,171	0.02%	27,741	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$202,112	0.01%	1,600	PUT	SOLE
65445K200	—	99 ACQUISITION GROUP INC	$164,676	0.01%	15,880	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$140,289	0.01%	12,847	Common	SOLE
G9460A104	—	VECTOR ACQUISITION CORP II	$134,639	0.01%	12,835	Common	SOLE
88605L107	—	THUNDER BRDG CAP PRTNRS IV I	$112,699	0.01%	10,995	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$51,492	0.00%	700	PUT	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12,084	0.00%	1,200	PUT	SOLE
G04058114	—	AP ACQUISITION CORP	$1,204	0.00%	24,086	Common	SOLE
G3034H125	EMCWF	EMBRACE CHANGE ACQUISITN CORP	$925	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.