Q2 2025 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2025-08-14 · accession 0000899140-25-000995
$1.91B
Reported value
227
Positions
2025-06-30
Period end
The Brief · BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) · Q2 2025
AI · grounded in 13F
BERKLEY W R CORP established a new position in Kinder Morgan Inc Del KMI valued at $194.8M. The fund also initiated new stakes in Enterprise Prods Partners L EPD for $157.8M and Energy Transfer L P ET for $114.8M. Additional new positions include Amazon Com Inc AMZN at $106.9M and Salesforce Inc CRM at $92.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456B101 | KMI | KINDER MORGAN INC DEL | $194.8M | 10.2% | 6,625,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $157.8M | 8.28% | 5,089,794 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $114.8M | 6.02% | 6,334,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.5M | 2.80% | 243,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.5M | 2.80% | 243,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.1M | 2.42% | 169,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.1M | 2.42% | 169,100 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $39.8M | 2.09% | 3,513,649 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.3M | 2.01% | 731,118 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $37.3M | 1.96% | 400,200 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQ CO | $35.3M | 1.85% | 3,248,953 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $33.7M | 1.77% | 3,230,319 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $33.1M | 1.74% | 703,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.7M | 1.66% | 99,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.7M | 1.66% | 99,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 1.65% | 198,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.4M | 1.65% | 198,800 | PUT | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $28.8M | 1.51% | 919,661 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.5M | 1.34% | 437,080 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX.COM LTD | $23.8M | 1.25% | 24,021,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $20.7M | 1.09% | 298,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $20.7M | 1.09% | 298,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 1.07% | 99,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 1.07% | 99,400 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION CORP | $17.1M | 0.90% | 1,542,099 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.0M | 0.89% | 759,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.84% | 90,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.84% | 90,800 | PUT | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $14.2M | 0.74% | 348,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $14.2M | 0.74% | 348,000 | PUT | SOLE |
| G19305112 | REEWF | CARTESIAN GROWTH CORP II | $12.9M | 0.68% | 1,080,913 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $12.6M | 0.66% | 1,214,392 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION CORP | $12.5M | 0.65% | 1,211,019 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.64% | 140,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.2M | 0.64% | 140,500 | PUT | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $11.9M | 0.62% | 1,046,168 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $11.7M | 0.61% | 11,891,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $10.7M | 0.56% | 983,347 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUISITION CO | $10.2M | 0.53% | 1,001,838 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $10.0M | 0.52% | 209,542 | Common | SOLE |
| G52258111 | KFII | K AND F GROWTH ACQUISITION CORP | $9.9M | 0.52% | 975,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.49% | 131,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.49% | 131,700 | PUT | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $9.3M | 0.49% | 928,219 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES INC | $8.8M | 0.46% | 9,027,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $8.4M | 0.44% | 99,400 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | $8.4M | 0.44% | 99,400 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL INVESTMENT CORP | $8.3M | 0.44% | 799,435 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $7.9M | 0.42% | 754,815 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.9M | 0.41% | 768,888 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $7.8M | 0.41% | 763,302 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.37% | 39,800 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.37% | 39,800 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION CORP | $7.0M | 0.37% | 664,467 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $7.0M | 0.37% | 673,553 | Common | SOLE |
| G4627B103 | HSPT | HORIZON SPACE ACQUISITION II CORP | $6.9M | 0.36% | 674,346 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $6.8M | 0.36% | 658,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.36% | 157,666 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $6.6M | 0.35% | 631,691 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WATER ACQUISITION CORP III | $6.6M | 0.35% | 659,343 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $6.6M | 0.34% | 646,230 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $6.4M | 0.34% | 642,098 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP | $6.4M | 0.33% | 612,172 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $6.0M | 0.32% | 580,648 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.0M | 0.32% | 27,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.0M | 0.32% | 27,500 | PUT | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQUISITION CORP | $5.8M | 0.31% | 572,060 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.8M | 0.30% | 552,677 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.29% | 31,800 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.29% | 31,800 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP I | $5.4M | 0.29% | 521,518 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION CORP | $5.3M | 0.28% | 515,570 | Common | SOLE |
| G4002F109 | GTEN | GORES HOLDINGS X INC | $5.1M | 0.27% | 495,900 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORPORATION II | $5.0M | 0.26% | 500,128 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $5.0M | 0.26% | 496,400 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.9M | 0.26% | 462,496 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUISITION | $4.8M | 0.25% | 475,872 | Common | SOLE |
| G4444H101 | BBOT | HELIX ACQUISITION CORP II | $4.7M | 0.25% | 445,195 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQUISITION CORP II | $4.7M | 0.25% | 463,391 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $4.7M | 0.25% | 425,361 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CORP | $4.5M | 0.24% | 436,227 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINANCIAL II INC | $4.5M | 0.23% | 425,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION III | $4.4M | 0.23% | 440,542 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $4.4M | 0.23% | 437,677 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.4M | 0.23% | 398,021 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $4.4M | 0.23% | 435,854 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $4.4M | 0.23% | 421,812 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $4.2M | 0.22% | 4,247,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.2M | 0.22% | 404,912 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.2M | 0.22% | 61,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.2M | 0.22% | 61,800 | PUT | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.2M | 0.22% | 398,551 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $4.1M | 0.22% | 383,393 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CORP | $4.1M | 0.22% | 397,648 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION CORP | $4.0M | 0.21% | 396,879 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITION CORP | $4.0M | 0.21% | 396,880 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $4.0M | 0.21% | 396,960 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP II | $4.0M | 0.21% | 396,768 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.9M | 0.21% | 3,977,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $3.8M | 0.20% | 379,779 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION II CORP | $3.7M | 0.19% | 316,189 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP | $3.6M | 0.19% | 356,642 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION COMPANY II | $3.6M | 0.19% | 346,265 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.5M | 0.19% | 352,907 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.5M | 0.18% | 300,420 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 0.18% | 104,400 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 0.18% | 104,400 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP I | $3.4M | 0.18% | 323,448 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION CORP | $3.4M | 0.18% | 333,259 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.3M | 0.17% | 298,371 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $3.3M | 0.17% | 316,201 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $3.2M | 0.17% | 305,628 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $3.1M | 0.16% | 297,992 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $3.1M | 0.16% | 297,570 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $3.0M | 0.16% | 298,200 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP | $3.0M | 0.16% | 300,605 | Common | SOLE |
| G24979109 | CHAC | CRANE HARBOR ACQUISITION CORP | $3.0M | 0.16% | 297,660 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $2.9M | 0.15% | 272,642 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.9M | 0.15% | 290,620 | Common | SOLE |
| G9717M125 | WTGUU | WINTERGREEN ACQUISITION UNITS (PRO | $2.9M | 0.15% | 287,572 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAPITAL CORP X | $2.9M | 0.15% | 278,201 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $2.8M | 0.14% | 267,634 | Common | SOLE |
| G0283A108 | ATMVR | ALPHAVEST ACQUISITION CORP | $2.7M | 0.14% | 233,745 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.7M | 0.14% | 25,700 | PUT | SOLE |
| 857477103 | STT | STATE STREET CORP | $2.7M | 0.14% | 25,700 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II INC | $2.7M | 0.14% | 247,603 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL CORP CLASS A | $2.6M | 0.14% | 258,308 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.6M | 0.14% | 248,226 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.13% | 248,510 | Common | SOLE |
| G5093B121 | JENA/U | JENA ACQUISITION CORP II | $2.5M | 0.13% | 247,850 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.5M | 0.13% | 247,850 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQUISITION LTD | $2.5M | 0.13% | 247,976 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUISITION I CORP | $2.5M | 0.13% | 205,129 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.4M | 0.13% | 205,817 | Common | SOLE |
| G7576K107 | RDAC | RISING DRAGON ACQUISITION CORP | $2.4M | 0.12% | 229,706 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $2.4M | 0.12% | 223,961 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUISITION | $2.3M | 0.12% | 198,432 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNERS | $2.3M | 0.12% | 228,206 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $2.3M | 0.12% | 224,124 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.2M | 0.12% | 223,178 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CORP | $2.2M | 0.12% | 218,060 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.2M | 0.11% | 211,118 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CORP | $2.1M | 0.11% | 209,151 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.0M | 0.11% | 198,800 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.0M | 0.11% | 181,422 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.0M | 0.11% | 170,992 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.10% | 198,300 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP CLASS | $2.0M | 0.10% | 192,746 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.0M | 0.10% | 163,898 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT ACQUISIT | $1.8M | 0.09% | 173,530 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT CORP III | $1.8M | 0.09% | 173,950 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CORP | $1.8M | 0.09% | 175,560 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II | $1.7M | 0.09% | 163,796 | Common | SOLE |
| G28524117 | DYCQR | DT CLOUD ACQUISITION CORP | $1.6M | 0.08% | 148,908 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.6M | 0.08% | 148,964 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.5M | 0.08% | 133,479 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP | $1.5M | 0.08% | 148,800 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $1.5M | 0.08% | 148,830 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION UNITS CORP | $1.5M | 0.08% | 133,905 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.5M | 0.08% | 149,238 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.5M | 0.08% | 148,726 | Common | SOLE |
| G37068106 | FVN | FUTURE VISION II ACQUISITION CORPO | $1.4M | 0.07% | 137,863 | Common | SOLE |
| G63212107 | MBAV | M3 BRIGADE ACQUISITION V CORP | $1.4M | 0.07% | 120,636 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $1.3M | 0.07% | 124,250 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III INC | $1.3M | 0.07% | 124,275 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.07% | 18,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.07% | 18,500 | PUT | SOLE |
| G3473K126 | FIGXU | FIGX CAPITAL ACQUISITION CORP | $1.1M | 0.06% | 112,703 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION UNITS CORP | $1.0M | 0.05% | 99,140 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.0M | 0.05% | 99,330 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.0M | 0.05% | 99,220 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET II ACQUISITION CORP | $1.0M | 0.05% | 100,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP CLASS A | $746,538 | 0.04% | 73,190 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $660,219 | 0.03% | 60,239 | Common | SOLE |
| G20873108 | CHEB | CHENGHE ACQUISITION II CO | $638,916 | 0.03% | 61,731 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $600,565 | 0.03% | 59,639 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION CORP | $533,021 | 0.03% | 48,589 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITION CORP | $498,196 | 0.03% | 41,971 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAPITAL CORP I | $473,790 | 0.02% | 44,613 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $287,669 | 0.02% | 27,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,427 | 0.01% | 300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,427 | 0.01% | 300 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $168,996 | 0.01% | 15,913 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $156,934 | 0.01% | 10,151 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $86,715 | 0.00% | 321,049 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUISITION I EQU | $86,025 | 0.00% | 42,169 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $81,165 | 0.00% | 258,486 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAPITAL INVESTMENT CORP VII | $74,565 | 0.00% | 248,550 | Common | SOLE |
| G4002F125 | GTENW | GORES HOLDINGS X INC | $73,145 | 0.00% | 123,975 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION III EQU | $59,473 | 0.00% | 220,271 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION EQUITY WARRANTS | $55,071 | 0.00% | 148,840 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION II EQUITY WARRANT | $52,423 | 0.00% | 275,908 | Common | SOLE |
| G52258129 | KFIIR | K AND F GROWTH ACQUISITION CORP | $49,615 | 0.00% | 396,920 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $44,576 | 0.00% | 265,964 | Common | SOLE |
| G24979117 | CHACR | CRANE HARBOR ACQUISTION CORP | $40,184 | 0.00% | 148,830 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION EQUITY WARRANTS | $39,465 | 0.00% | 49,610 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $39,234 | 0.00% | 145,310 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP | $37,403 | 0.00% | 207,793 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $36,084 | 0.00% | 73,656 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS EQUITY WARRANT | $32,663 | 0.00% | 98,980 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $29,772 | 0.00% | 124,050 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $28,716 | 0.00% | 124,850 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP III | $27,257 | 0.00% | 85,153 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $26,093 | 0.00% | 37,275 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $24,997 | 0.00% | 99,550 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION EQUITY WAR | $24,776 | 0.00% | 68,823 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $24,141 | 0.00% | 38,313 | Common | SOLE |
| G1000R127 | AAM | AA MISSION ACQUISITION CORP | $23,606 | 0.00% | 251,130 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $23,044 | 0.00% | 153,527 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CORP | $20,915 | 0.00% | 209,151 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION CORP | $20,671 | 0.00% | 33,073 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEVELOPMENT ACQUISIT | $19,999 | 0.00% | 86,765 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION II RIGHTS EXP N | $19,838 | 0.00% | 99,192 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP II | $19,049 | 0.00% | 81,898 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $18,623 | 0.00% | 74,490 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CORP | $18,212 | 0.00% | 101,180 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $17,991 | 0.00% | 59,990 | Common | SOLE |
| G4627B111 | HSPTR | HORIZON SPACE ACQUISITION II RIGHT | $14,979 | 0.00% | 106,993 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $14,229 | 0.00% | 74,383 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP | $10,536 | 0.00% | 81,046 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $9,172 | 0.00% | 49,795 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP | $7,395 | 0.00% | 35,724 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION II EQUITY WAR | $7,169 | 0.00% | 35,843 | Common | SOLE |
| G20873116 | CHEB/WS | CHENGHE ACQUISITION II CO | $6,565 | 0.00% | 74,685 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STREET II ACQUISITION EQUI | $5,260 | 0.00% | 25,000 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION RIGHTS CORP | $2,268 | 0.00% | 16,197 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITION CORP | $644 | 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.