BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) — Q3 2025 13F-HR

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

Q3 2025 · 13F-HR

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

Filed 2025-11-14 · accession 0000899140-25-001317

$1.74B

Reported value

235

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) · Q3 2025

AI · grounded in 13F

BERKLEY W R CORP established a new position in Enterprise Products Partners EPD valued at $187.6M. The fund also initiated new stakes in Amazon AMZN for $165.9M and Energy Transfer L P ET for $124.4M. Additional new positions included Tesla Inc TSLA at $88.4M and Kinder Morgan Inc Del KMI at $80.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$187.6M	10.8%	6,000,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$124.4M	7.17%	7,250,000	Common	SOLE
023135106	AMZN	AMAZON COM INC	$83.0M	4.78%	377,900	Common	SOLE
023135106	AMZN	AMAZON COM INC	$83.0M	4.78%	377,900	PUT	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$80.3M	4.63%	2,837,206	Common	SOLE
92839U206	VC	VISTEON CORP	$48.0M	2.76%	400,200	Common	SOLE
88160R101	TSLA	TESLA INC	$44.2M	2.55%	99,400	Common	SOLE
88160R101	TSLA	TESLA INC	$44.2M	2.55%	99,400	PUT	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$36.1M	2.08%	731,118	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$35.8M	2.07%	703,000	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$35.4M	2.04%	3,248,953	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS	$34.9M	2.01%	887,163	Common	SOLE
G1000R101	AAM	AA MISSION ACQUISITION CORP	$34.0M	1.96%	3,230,319	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE	$32.9M	1.89%	1,926,802	Common	SOLE
37959R103	GBLI	GLOBAL INDEMNITY GROUP LLC	$26.7M	1.54%	919,661	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.8M	1.49%	49,800	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.8M	1.49%	49,800	PUT	SOLE
67077M108	NTR	NUTRIEN LTD	$25.7M	1.48%	437,080	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$19.1M	1.10%	1,680,012	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$18.6M	1.07%	99,500	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$18.6M	1.07%	99,500	PUT	SOLE
G3106Q102	EVAC	EQV VENTURES ACQUISITION CORP. II	$17.6M	1.02%	1,771,842	Common	SOLE
G6363K106	—	NABORS ENERGY TRANSITION CORP	$15.2M	0.88%	1,356,330	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUISITION CORP	$14.6M	0.84%	1,457,013	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14.5M	0.84%	59,800	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14.5M	0.84%	59,800	PUT	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$12.9M	0.75%	1,232,963	Common	SOLE
57164YAD9	VAC 0 01/15/26	MARRIOTT VACATIONS WORLDWIDE CORP	$12.2M	0.70%	12,434,000	Common	SOLE
G1169T104	MRLN	BLEICHROEDER ACQUISITION CORP	$10.5M	0.61%	1,011,727	Common	SOLE
790148100	JOE	ST JOE CO	$10.4M	0.60%	209,542	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$10.1M	0.58%	937,845	Common	SOLE
G52258111	KFII	K AND F GROWTH ACQUISITION II CORP	$10.0M	0.57%	975,455	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$9.6M	0.55%	912,609	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$9.4M	0.54%	928,219	Common	SOLE
G1368E106	BLUW	BLUE WATER ACQUISITION CORP. I	$9.3M	0.53%	929,870	Common	SOLE
866082AA8	INN 1.5 02/15/26	SUMMIT HOTEL PROPERTIES INC	$8.9M	0.51%	9,027,000	Common	SOLE
G93Y09107	—	VINE HILL CAPITAL INVESTMENT CORP.	$8.6M	0.49%	799,435	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$8.2M	0.47%	714,015	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$8.0M	0.46%	763,302	Common	SOLE
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$7.9M	0.46%	768,888	Common	SOLE
G6001J107	IPEX	MAYWOOD ACQUISITION CORP	$7.8M	0.45%	757,946	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CORP	$7.6M	0.44%	735,326	Common	SOLE
G4627B103	HSPT	HORIZON SPACE ACQUISITION II CORP	$7.5M	0.43%	722,303	Common	SOLE
G3106N109	FTW	EQV VENTURES ACQUISITION CORP	$7.5M	0.43%	718,183	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION CORP	$7.2M	0.41%	717,526	Common	SOLE
G2853N106	DTSQ	DT CLOUD STAR ACQUISITION CORP	$7.0M	0.41%	673,926	Common	SOLE
G1514D101	YHNA	YHN ACQUISITION I LTD	$7.0M	0.41%	673,553	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.9M	0.40%	157,666	Common	SOLE
G6004G100	MACI	MELAR ACQUISITION CORP I	$6.8M	0.39%	645,820	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$6.6M	0.38%	631,691	Common	SOLE
G4405D107	HVII	HENNESSY CAPITAL INVT CORP VII	$6.6M	0.38%	646,230	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$6.4M	0.37%	642,098	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP	$6.4M	0.37%	612,172	Common	SOLE
G0544A103	ASPC	A SPAC III ACQUISITION CORP	$6.4M	0.37%	615,149	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$6.1M	0.35%	580,648	Common	SOLE
G7375C108	RANG	RANGE CAPITAL ACQUISITION CORP	$5.9M	0.34%	572,060	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$5.7M	0.33%	552,677	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$5.5M	0.32%	521,518	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION CORP	$5.5M	0.31%	532,089	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$5.4M	0.31%	542,059	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISITION II CORP	$5.3M	0.30%	520,912	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$5.2M	0.30%	517,961	Common	SOLE
G2086N113	CHECU	CHENGHE ACQUISITION III CO	$5.2M	0.30%	521,010	Common	SOLE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO LTD	$5.1M	0.29%	450,655	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORPORATION II	$5.1M	0.29%	500,128	Common	SOLE
G4002F109	GTEN	GORES HOLDINGS X INC	$5.0M	0.29%	492,370	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$5.0M	0.29%	496,400	Common	SOLE
38268TAD5	GPRO 1.25 11/15/25	GOPRO INC	$5.0M	0.29%	4,973,000	Common	SOLE
75737FAC2	RDFN 0 10/15/25	REDFIN CORP	$4.9M	0.28%	4,974,000	Common	SOLE
G2851K120	DMIIU	DRUGS MADE IN AMERICA ACQUISITION II	$4.9M	0.28%	496,100	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUISITION	$4.8M	0.27%	475,872	Common	SOLE
G63212107	MBAV	M3 BRIGADE ACQUISITION V CORP	$4.7M	0.27%	449,128	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$4.7M	0.27%	462,604	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQUISITION II CORP	$4.6M	0.27%	463,391	Common	SOLE
G01558108	ALDF	ALDEL FINANCIAL II INC	$4.4M	0.26%	425,000	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$4.4M	0.25%	445,304	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$4.4M	0.25%	421,812	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$4.4M	0.25%	427,737	Common	SOLE
44934N108	IBAC	IB ACQUISITION CORP	$4.3M	0.25%	405,289	Common	SOLE
G3530C109	FSHP	FLAG SHIP ACQUISITION CORP	$4.2M	0.24%	400,938	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQUISITION LTD	$4.2M	0.24%	424,660	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION CORP	$4.1M	0.24%	415,865	Common	SOLE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$4.1M	0.24%	404,653	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION III COR	$4.0M	0.23%	396,879	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$4.0M	0.23%	396,960	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$4.0M	0.23%	396,768	Common	SOLE
G47875102	IPCX	INFLECTION POINT ACQUISITION III	$4.0M	0.23%	396,880	Common	SOLE
G2584S101	KOYN	CSLM DIGITAL ASSET ACQUISITION III	$3.9M	0.23%	396,106	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQU	$3.8M	0.22%	348,145	Common	SOLE
G3R25N124	LATAU	GALATA ACQUISITION II UNITS CORP	$3.7M	0.21%	371,961	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$3.6M	0.21%	356,642	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$3.6M	0.21%	300,420	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION COMPANY II	$3.6M	0.21%	346,265	Common	SOLE
G4R103107	—	GSR III ACQUISITION CORP	$3.6M	0.21%	343,707	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$3.6M	0.21%	341,800	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$3.6M	0.20%	340,390	Common	SOLE
G1148A101	BKHA	BLACK HAWK ACQUISITION CORP	$3.4M	0.20%	308,584	Common	SOLE
07323B100	BAYA	BAYVIEW ACQUISITION CORP	$3.4M	0.20%	298,371	Common	SOLE
G32168109	EURK	EUREKA ACQUISITION CORP	$3.3M	0.19%	305,628	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISITION CORP	$3.2M	0.19%	257,447	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$3.2M	0.18%	297,992	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$3.2M	0.18%	316,028	Common	SOLE
G2296A109	CCCMUSD	COLUMBUS CIRCLE CAPITAL CORP. I	$3.1M	0.18%	311,213	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION III CORP	$3.1M	0.18%	291,709	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$3.1M	0.18%	298,200	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$3.0M	0.18%	297,570	Common	SOLE
G24979109	CHAC	CRANE HARBOR ACQUISITION CORP	$3.0M	0.17%	297,660	Common	SOLE
G4R12K123	GSRFU	GSR IV ACQUISITION UNITS CORP	$3.0M	0.17%	297,599	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$3.0M	0.17%	298,583	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$3.0M	0.17%	296,504	Common	SOLE
G3037D121	—	EMMIS ACQUISITION CORP.	$3.0M	0.17%	297,660	Common	SOLE
G2130T108	INFQ	CHURCHILL CAPITAL CORP X	$3.0M	0.17%	230,512	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP.	$2.9M	0.17%	288,603	Common	SOLE
G0283A108	ATMVR	ALPHAVEST ACQUISITION CORP	$2.8M	0.16%	233,745	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$2.8M	0.16%	267,634	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$2.7M	0.15%	265,299	Common	SOLE
G9009S129	BLZRU	TRAILBLAZER ACQUISITION CORP	$2.7M	0.15%	261,008	Common	SOLE
G8475V103	SVCC	STELLAR V CAPITAL CORP	$2.7M	0.15%	258,308	Common	SOLE
G43658106	IMSR	HCM II ACQUISITION CORP	$2.6M	0.15%	160,672	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$2.6M	0.15%	248,226	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II INC	$2.6M	0.15%	247,603	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$2.6M	0.15%	248,510	Common	SOLE
G4619M109	HSPOF	HORIZON SPACE ACQUISITION I CORP	$2.5M	0.15%	205,129	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$2.5M	0.14%	247,850	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$2.5M	0.14%	247,850	Common	SOLE
G63221124	MBVIU	M3 BRIGADE ACQUISITION VI CORP	$2.5M	0.14%	242,245	Common	SOLE
G7576K107	RDAC	RISING DRAGON ACQUISITION CO	$2.4M	0.14%	234,708	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP	$2.4M	0.14%	205,817	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION CORP	$2.4M	0.14%	227,373	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$2.4M	0.14%	223,961	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$2.4M	0.14%	223,645	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNERS II	$2.3M	0.13%	228,206	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$2.3M	0.13%	224,124	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CORP	$2.2M	0.13%	218,060	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$2.2M	0.13%	223,178	Common	SOLE
G2616F101	BCAR	D BORAL ARC ACQUISITION I CORP.	$2.2M	0.13%	223,168	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.2M	0.13%	211,118	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP	$2.1M	0.12%	199,033	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CORP	$2.1M	0.12%	209,151	Common	SOLE
G0223V105	ATMC	ALPHATIME ACQUISITION CORP	$2.1M	0.12%	170,992	Common	SOLE
G8377R127	SVACU	SPRING VALLEY ACQUISITION CORP	$2.0M	0.12%	198,401	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV INC	$2.0M	0.12%	198,840	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$2.0M	0.12%	198,800	Common	SOLE
G4569C127	HVMCU	HIGHVIEW MERGER CORP	$2.0M	0.12%	198,360	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE ACQ CORP I	$2.0M	0.11%	198,300	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUISITION	$1.9M	0.11%	170,508	Common	SOLE
G9008W105	TDAC	TRANSLATIONAL DEVELOPMENT ACQUISIT	$1.8M	0.10%	173,530	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$1.8M	0.10%	171,191	Common	SOLE
G1827K107	CEPO	CANTOR EQUITY PARTNERS I INC	$1.8M	0.10%	170,994	Common	SOLE
G6486E102	NHIC	NEWHOLD INVESTMENT III CORP	$1.8M	0.10%	173,950	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CORP	$1.8M	0.10%	175,560	Common	SOLE
G6791A126	OTGAU	OTG ACQUISITION CORP. I	$1.7M	0.10%	173,740	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$1.7M	0.10%	163,796	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$1.5M	0.09%	148,830	Common	SOLE
G7387B122	QUMSU	QUANTUMSPHERE ACQUISITION CO	$1.5M	0.09%	148,770	Common	SOLE
G0701G125	BDCIU	BTC DEVELOPMENT CORP	$1.5M	0.09%	148,816	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$1.5M	0.09%	148,800	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.5M	0.09%	148,815	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$1.5M	0.09%	148,726	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III INC	$1.3M	0.07%	124,275	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$1.3M	0.07%	124,250	Common	SOLE
G3473K100	FIGX	FIGX CAPITAL ACQUISITION CORP.	$1.1M	0.07%	114,092	Common	SOLE
G3730U123	FCRS/U	FUTURECREST ACQUISITION CORP	$1.1M	0.06%	99,220	Common	SOLE
G6439S109	NTWO	NEWBURY STREET II ACQUISITION CORP	$1.0M	0.06%	100,000	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$1.0M	0.06%	99,220	Common	SOLE
G0R78B122	BCSS/U	BAIN CAPITAL GSS INVESTMENT CORP	$1.0M	0.06%	100,210	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$1.0M	0.06%	99,140	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQUISITION CORP	$988,331	0.06%	99,230	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$981,981	0.06%	99,190	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP.	$854,751	0.05%	80,183	Common	SOLE
G9675P102	WLAC	WILLOW LANE ACQUISITION CORP	$803,849	0.05%	69,417	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$777,647	0.04%	74,416	Common	SOLE
G85096124	APACU	STONEBRIDGE ACQUISITION II CORP	$642,925	0.04%	64,486	Common	SOLE
12664M103	NOEM	CO2 ENERGY TRANSITION CORP	$607,802	0.04%	59,823	Common	SOLE
G3034H109	EMCGF	EMBRACE CHANGE ACQUISITION CORP	$507,010	0.03%	41,971	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$418,948	0.02%	39,976	Common	SOLE
G70077105	PCSC	PERCEPTIVE CAPITAL SOLUTIONS CORP	$168,041	0.01%	15,913	Common	SOLE
G3106Q128	EVAC/WS	EQV VENTURES ACQUISITION CORP. II	$141,747	0.01%	590,614	Common	SOLE
G8772L113	TVACW	TEXAS VENTURES ACQUISITION III CORP	$131,052	0.01%	119,138	Common	SOLE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUISITION CORP	$89,099	0.01%	404,996	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH III	$75,928	0.00%	303,712	Common	SOLE
G4002F125	GTENW	GORES HOLDINGS X INC	$75,377	0.00%	99,180	Common	SOLE
G2003N121	BEAGR	BOLD EAGLE ACQUISITION CORP	$69,791	0.00%	258,486	Common	SOLE
G4405D115	HVIIR	HENNESSY CAPITAL INVT CORP VII	$67,109	0.00%	248,550	Common	SOLE
G1368E114	BLUWW	BLUE WATER ACQUISITION CORP. I	$66,183	0.00%	466,409	Common	SOLE
G4365E111	HCMAW	HCM III ACQUISITION CORP	$62,566	0.00%	88,433	Common	SOLE
G87890110	TVAIR	THAYER VENTURES ACQUISITION II CORP	$60,286	0.00%	354,412	Common	SOLE
G7257A121	PCAPW	PROCAP ACQUISITION EQUITY WRRANTS	$59,072	0.00%	90,880	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$53,432	0.00%	265,964	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$53,271	0.00%	56,081	Common	SOLE
G52258129	KFIIR	K AND F GROWTH ACQUISITION II CORP	$51,639	0.00%	396,920	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUISITION	$50,599	0.00%	42,169	Common	SOLE
G98659124	MCGAW	YORKVILLE ACQUISITION CORP.	$47,611	0.00%	39,676	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$47,463	0.00%	294,070	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$46,761	0.00%	103,913	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORPORATION II	$44,406	0.00%	211,057	Common	SOLE
G2584S119	KOYNW	CSLM DIGITAL ASSET ACQUISITION III	$42,726	0.00%	98,903	Common	SOLE
G93Y0A112	UYSCR	UY SCUTI ACQUISITION CORP.	$41,559	0.00%	207,793	Common	SOLE
G5093B113	JENA-R	JENA ACQUISITION CORP II	$38,874	0.00%	194,371	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUISITION	$38,764	0.00%	228,022	Common	SOLE
G24979117	CHACR	CRANE HARBOR ACQUISTION CORP	$37,525	0.00%	121,048	Common	SOLE
G1069P129	BSAAR	BEST SPAC I ACQUISITION CORP	$36,816	0.00%	262,781	Common	SOLE
G6858G115	OBAWW	OXLEY BRIDGE ACQUISITION LTD	$36,117	0.00%	212,330	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION CORP	$35,634	0.00%	142,535	Common	SOLE
G1000R127	AAM	AA MISSION ACQUISITION CORP	$34,609	0.00%	216,309	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$33,591	0.00%	111,524	Common	SOLE
G0509J123	AACBR	ARTIUS II ACQUISITION INC	$27,291	0.00%	124,050	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CORP	$27,190	0.00%	209,151	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$26,381	0.00%	99,550	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$26,219	0.00%	124,850	Common	SOLE
G3852D115	GSHRW	GESHER ACQUISITION CORP. II	$26,207	0.00%	81,898	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$25,240	0.00%	98,980	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$24,903	0.00%	38,313	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$24,355	0.00%	100	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$24,355	0.00%	100	PUT	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$23,810	0.00%	148,815	Common	SOLE
G5353S137	LCCCR	LAKESHORE ACQUISITION III CORP	$20,236	0.00%	101,180	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$20,042	0.00%	111,282	Common	SOLE
G6486E110	NHICW	NEWHOLD INVESTMENT III CORP	$18,023	0.00%	50,065	Common	SOLE
G6375X112	NMPAR	NMP ACQUISITION CORP	$17,952	0.00%	85,484	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$17,845	0.00%	99,192	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$16,558	0.00%	18,604	Common	SOLE
G7117W115	PACHW	PIONEER ACQUISITION I EQUITY WARRA	$16,360	0.00%	74,363	Common	SOLE
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II CORP	$16,060	0.00%	106,993	Common	SOLE
G0544A145	ASPCR	A SPAC III ACQUISITION CORP	$15,447	0.00%	81,046	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION CORP	$11,966	0.00%	17,860	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION CORP	$11,066	0.00%	39,523	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$10,198	0.00%	59,990	Common	SOLE
G5509P110	LOKVW	LIVE OAK ACQUISITION CORP V	$10,026	0.00%	23,861	Common	SOLE
G7552W117	RIBBR	RIBBON ACQUISITION CORP	$7,145	0.00%	35,724	Common	SOLE
G71604113	2577732D	POLIBELI GROUP LTD	$6,968	0.00%	74,685	Common	SOLE
G2295P115	COLAR	COLUMBUS ACQUISITION CORP	$5,980	0.00%	49,795	Common	SOLE
G9008W113	TDACW	TRANSLATIONAL DEVELOPMENT ACQUISIT	$5,004	0.00%	17,254	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$2,592	0.00%	16,197	Common	SOLE
G3034H125	EMCWF	EMBRACE CHANGE ACQUISITION CORP	$422	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.