Q4 2023 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2024-02-14 · accession 0000899140-24-000232
$1.38B
Reported value
194
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456B101 | KMI | KINDER MORGAN INC DEL | $116.9M | 8.44% | 6,625,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $107.8M | 7.78% | 4,089,794 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $97.6M | 7.05% | 1,950,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94.7M | 6.84% | 1,884,958 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $78.8M | 5.69% | 2,679,739 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $66.0M | 4.76% | 4,779,049 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $61.1M | 4.41% | 731,118 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $50.0M | 3.61% | 400,200 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $46.9M | 3.39% | 1,603,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.9M | 2.23% | 308,650 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $29.6M | 2.14% | 919,661 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $28.9M | 2.09% | 2,751,440 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $26.1M | 1.88% | 2,458,447 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24.6M | 1.78% | 437,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 1.38% | 99,200 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $13.0M | 0.94% | 1,189,031 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.83% | 39,700 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $11.2M | 0.81% | 1,021,908 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $11.2M | 0.81% | 1,037,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.76% | 69,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 0.75% | 64,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.74% | 34,700 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $9.2M | 0.67% | 831,045 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $9.1M | 0.66% | 856,597 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $9.0M | 0.65% | 850,204 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $9.0M | 0.65% | 841,807 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $8.2M | 0.59% | 766,105 | Common | SOLE |
| G4365A101 | — | HCM ACQUISITION CO | $7.6M | 0.55% | 681,681 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $7.6M | 0.55% | 687,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 0.50% | 49,600 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $6.9M | 0.50% | 641,040 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $6.3M | 0.45% | 562,825 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $6.1M | 0.44% | 544,035 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.0M | 0.44% | 547,168 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.0M | 0.43% | 553,952 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.43% | 157,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.42% | 9,900 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.6M | 0.40% | 522,205 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $5.4M | 0.39% | 502,722 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $5.3M | 0.38% | 485,896 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $5.3M | 0.38% | 483,159 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $5.2M | 0.37% | 468,906 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $5.1M | 0.37% | 480,222 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $5.1M | 0.37% | 452,889 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $5.0M | 0.36% | 456,210 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $5.0M | 0.36% | 458,734 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.35% | 49,600 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $4.9M | 0.35% | 456,705 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $4.8M | 0.35% | 582,388 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $4.8M | 0.35% | 439,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.35% | 34,000 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $4.6M | 0.33% | 415,895 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $4.5M | 0.33% | 413,462 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $4.5M | 0.33% | 408,124 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $4.5M | 0.32% | 412,899 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $4.1M | 0.30% | 378,758 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $4.0M | 0.29% | 368,286 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION CORP | $4.0M | 0.29% | 363,768 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $3.9M | 0.28% | 349,807 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $3.9M | 0.28% | 357,751 | Common | SOLE |
| G6546R101 | — | NORTHERN REVIVAL ACQUISITION | $3.8M | 0.28% | 350,796 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $3.5M | 0.26% | 322,783 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $3.5M | 0.25% | 313,702 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.5M | 0.25% | 309,470 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $3.3M | 0.24% | 319,517 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $3.3M | 0.24% | 305,680 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION CORP | $3.3M | 0.24% | 308,586 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $3.2M | 0.23% | 305,301 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $3.2M | 0.23% | 299,539 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.2M | 0.23% | 299,229 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $3.2M | 0.23% | 297,709 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $3.1M | 0.23% | 280,470 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3.1M | 0.22% | 277,153 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.1M | 0.22% | 301,967 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.1M | 0.22% | 289,868 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $3.0M | 0.22% | 283,375 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $3.0M | 0.21% | 272,624 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $3.0M | 0.21% | 275,594 | Common | SOLE |
| 31561T102 | AIEV | FEUTUNE LIGHT ACQUISITION CO | $3.0M | 0.21% | 273,266 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $2.8M | 0.20% | 256,090 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $2.7M | 0.20% | 250,032 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $2.7M | 0.20% | 250,340 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $2.7M | 0.20% | 245,537 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $2.7M | 0.19% | 244,146 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.7M | 0.19% | 248,846 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITION COR | $2.6M | 0.19% | 249,084 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.6M | 0.19% | 243,427 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.6M | 0.19% | 238,632 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $2.5M | 0.18% | 226,556 | Common | SOLE |
| G2R18K105 | CSTAF | CONSTELLATION ACQUISITN CORP | $2.5M | 0.18% | 222,365 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $2.5M | 0.18% | 221,839 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.4M | 0.18% | 233,016 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.4M | 0.17% | 221,050 | Common | SOLE |
| G7641C106 | — | ROSS ACQUISITION CORP II | $2.4M | 0.17% | 221,855 | Common | SOLE |
| G9152V101 | — | TWO | $2.4M | 0.17% | 225,201 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $2.3M | 0.17% | 214,277 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.3M | 0.17% | 217,384 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.3M | 0.17% | 216,904 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.3M | 0.17% | 213,718 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.3M | 0.16% | 224,632 | Common | SOLE |
| G2061X102 | CBRRF | CHAIN BRIDGE I | $2.2M | 0.16% | 205,176 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.2M | 0.16% | 198,179 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $2.2M | 0.16% | 199,356 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $2.1M | 0.15% | 194,775 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $2.1M | 0.15% | 192,650 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $2.1M | 0.15% | 196,398 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $2.1M | 0.15% | 195,509 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $2.1M | 0.15% | 188,677 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $2.1M | 0.15% | 188,887 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $2.1M | 0.15% | 191,933 | Common | SOLE |
| G39714103 | — | HH&L ACQUISITION CO | $2.1M | 0.15% | 193,116 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $2.1M | 0.15% | 188,862 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $2.1M | 0.15% | 198,788 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.0M | 0.14% | 180,753 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQU LTD | $1.9M | 0.14% | 164,654 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.9M | 0.14% | 184,102 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $1.8M | 0.13% | 167,904 | Common | SOLE |
| 96951B102 | — | WILLIAMS ROWLAND ACQUISITION | $1.8M | 0.13% | 169,738 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $1.8M | 0.13% | 168,752 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $1.8M | 0.13% | 161,226 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $1.7M | 0.13% | 158,946 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.7M | 0.12% | 159,238 | Common | SOLE |
| 040450108 | — | ARISZ ACQUISITION CORP | $1.6M | 0.12% | 149,053 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $1.6M | 0.12% | 149,261 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.6M | 0.12% | 149,742 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.6M | 0.12% | 149,218 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $1.6M | 0.11% | 143,539 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.5M | 0.11% | 148,876 | Common | SOLE |
| 67022R103 | — | NUBIA BRAND INTERNATIONAL CO | $1.5M | 0.11% | 196,080 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $1.5M | 0.11% | 132,111 | Common | SOLE |
| G5352N105 | — | LAKESHORE ACQUISITION II COR | $1.5M | 0.11% | 135,436 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.4M | 0.10% | 132,508 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $1.4M | 0.10% | 124,287 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $1.3M | 0.10% | 122,624 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.3M | 0.10% | 124,405 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $1.3M | 0.09% | 120,006 | Common | SOLE |
| G2426E104 | — | CORNER GROWTH ACQUISITN CORP | $1.3M | 0.09% | 112,257 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1.2M | 0.09% | 112,673 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $1.2M | 0.09% | 110,710 | Common | SOLE |
| G3R95N103 | ZEO | ESGEN ACQUISITION CORP | $1.1M | 0.08% | 100,591 | Common | SOLE |
| G06984119 | — | AURORA TECHNOLOGY ACQUISITIO | $1.1M | 0.08% | 251,966 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1.1M | 0.08% | 100,357 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $1.1M | 0.08% | 105,356 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.1M | 0.08% | 101,755 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.08% | 99,476 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.1M | 0.08% | 99,247 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $1.0M | 0.08% | 99,430 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.0M | 0.07% | 99,430 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISTIN CO | $959,413 | 0.07% | 154,744 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $863,848 | 0.06% | 79,544 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $815,698 | 0.06% | 78,132 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $771,693 | 0.06% | 73,077 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $753,364 | 0.05% | 69,116 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $741,352 | 0.05% | 69,415 | Common | SOLE |
| 876545104 | — | PRIVETERRA ACQUISITION CORP | $718,627 | 0.05% | 65,628 | Common | SOLE |
| 02115M109 | — | ALSET CAPITAL ACQUISITION CO | $715,902 | 0.05% | 69,505 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $709,679 | 0.05% | 69,237 | Common | SOLE |
| G11728105 | — | BLEUACACIA LTD | $696,031 | 0.05% | 65,355 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $661,895 | 0.05% | 59,900 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $645,299 | 0.05% | 56,358 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $581,090 | 0.04% | 49,879 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $572,292 | 0.04% | 54,143 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $570,304 | 0.04% | 53,955 | Common | SOLE |
| 71902K105 | — | PHOENIX BIOTECH ACQUISITION | $519,189 | 0.04% | 47,199 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $487,819 | 0.04% | 44,509 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $483,329 | 0.03% | 43,504 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $481,231 | 0.03% | 43,948 | Common | SOLE |
| G9460A104 | — | VECTOR ACQUISITION CORP II | $434,227 | 0.03% | 41,120 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $409,704 | 0.03% | 39,700 | Common | SOLE |
| 37653T108 | — | GLOBAL SYSTEMS DYNAMICS INC | $369,352 | 0.03% | 33,608 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $321,557 | 0.02% | 29,829 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $289,293 | 0.02% | 27,062 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $258,255 | 0.02% | 24,549 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $251,108 | 0.02% | 24,813 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $249,586 | 0.02% | 24,614 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $245,531 | 0.02% | 23,229 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $217,395 | 0.02% | 20,204 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $161,817 | 0.01% | 15,880 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $123,994 | 0.01% | 11,753 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $112,369 | 0.01% | 10,995 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60,885 | 0.00% | 99 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,633 | 0.00% | 645 | PUT | SOLE |
| G85094103 | — | STONEBRIDGE ACQUISITION CORP | $34,429 | 0.00% | 3,182 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27,800 | 0.00% | 695 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $17,856 | 0.00% | 992 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $7,936 | 0.00% | 496 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,551 | 0.00% | 397 | PUT | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $6,012 | 0.00% | 550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5,726 | 0.00% | 347 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,704 | 0.00% | 496 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,740 | 0.00% | 340 | PUT | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $691 | 0.00% | 24,086 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $481 | 0.00% | 37,000 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $254 | 0.00% | 15,880 | 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.