BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) — Q4 2025 13F-HR

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

Q4 2025 · 13F-HR

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

Filed 2026-02-13 · accession 0000899140-26-000194

$2.13B

Reported value

285

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) · Q4 2025

AI · grounded in 13F

BERKLEY W R CORP closed its position in VC for a reduction of $47.97M. The fund established a new position in NFLX valued at $46.69M and exited holdings in OZK and GOOG. Additionally, the fund accumulated shares in GOOGL, NVDA, and MSFT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$218.8M	10.3%	6,825,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$136.0M	6.40%	8,250,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$82.6M	3.89%	443,100	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$82.6M	3.89%	443,100	PUT	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$78.0M	3.67%	2,837,206	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$73.8M	3.47%	152,600	PUT	SOLE
594918104	MSFT	MICROSOFT CORP	$73.8M	3.47%	152,600	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$68.7M	3.23%	219,400	PUT	SOLE
02079K305	GOOGL	ALPHABET INC	$68.7M	3.23%	219,400	Common	SOLE
88160R101	TSLA	TESLA INC	$59.9M	2.82%	133,300	PUT	SOLE
88160R101	TSLA	TESLA INC	$59.9M	2.82%	133,300	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE	$48.2M	2.27%	2,684,307	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$39.6M	1.86%	731,118	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS	$35.0M	1.65%	887,163	Common	SOLE
G1000R101	AAM	AA MISSION ACQUISITION CORP	$34.5M	1.62%	3,230,319	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$28.3M	1.33%	2,525,578	Common	SOLE
G3106N109	FTW	EQV VENTURES ACQUISITION COR	$27.0M	1.27%	2,574,165	Common	SOLE
37959R103	GBLI	GLOBAL INDEMNITY GROUP LLC	$26.1M	1.23%	919,661	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$24.5M	1.15%	107,589	Common	SOLE
64110L106	NFLX	NETFLIX INC	$23.3M	1.10%	249,000	PUT	SOLE
64110L106	NFLX	NETFLIX INC	$23.3M	1.10%	249,000	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$22.4M	1.05%	1,964,207	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$19.2M	0.90%	1,800,824	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$18.6M	0.87%	1,851,475	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$17.1M	0.80%	1,686,575	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.1M	0.76%	69,600	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$16.1M	0.76%	69,600	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$15.1M	0.71%	1,423,290	Common	SOLE
79466L302	CRM	SALESFORCE INC	$13.7M	0.65%	51,900	Common	SOLE
79466L302	CRM	SALESFORCE INC	$13.7M	0.65%	51,900	PUT	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$12.8M	0.60%	1,211,674	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$12.8M	0.60%	1,289,470	Common	SOLE
790148100	JOE	ST JOE CO	$12.4M	0.59%	209,542	Common	SOLE
57164YAD9	VAC 0 01/15/26	MARRIOTT VACATIONS WORLDWIDE	$12.4M	0.58%	12,434,000	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$12.0M	0.56%	1,184,193	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III I	$10.7M	0.51%	1,053,238	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$10.6M	0.50%	996,278	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$10.4M	0.49%	1,024,734	Common	SOLE
G1827K107	CEPO	CANTOR EQUITY PARTNERS I INC	$10.1M	0.48%	970,527	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$10.1M	0.47%	975,455	Common	SOLE
35953DAB0	FUBO 3.25 02/15/26	FUBOTV INC	$10.1M	0.47%	9,943,000	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$10.0M	0.47%	936,181	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$9.5M	0.45%	928,219	Common	SOLE
G6004G100	MACI	MELAR ACQUISITION CORP. I	$9.2M	0.43%	868,489	Common	SOLE
866082AA8	INN 1.5 02/15/26	SUMMIT HOTEL PPTYS	$9.0M	0.42%	9,027,000	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$9.0M	0.42%	886,763	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$8.8M	0.41%	749,372	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$8.1M	0.38%	792,962	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$8.1M	0.38%	763,302	Common	SOLE
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$8.0M	0.38%	768,888	Common	SOLE
G6001J107	IPEX	INFLECTION POINT ACQU CORP V	$7.8M	0.37%	757,946	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$7.7M	0.36%	736,229	Common	SOLE
G4627B103	HSPT	HORIZON SPACE ACQUISITION II	$7.6M	0.36%	722,015	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$7.5M	0.36%	731,506	Common	SOLE
G1169T104	MRLN	INFLECTION POINT ACQUISITION	$6.8M	0.32%	633,772	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$6.7M	0.32%	631,867	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.4M	0.30%	157,666	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$6.4M	0.30%	612,172	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION	$6.0M	0.28%	581,865	Common	SOLE
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$6.0M	0.28%	572,060	Common	SOLE
G6993G103	—	PELICAN ACQUISITION CORP	$5.9M	0.28%	578,199	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$5.7M	0.27%	570,610	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$5.7M	0.27%	551,981	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$5.5M	0.26%	521,518	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$5.4M	0.25%	525,621	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$5.4M	0.25%	508,724	Common	SOLE
G3810N122	GPACU	GENERAL PURP ACQUISITION COR	$5.2M	0.24%	518,565	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$5.1M	0.24%	500,155	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$5.1M	0.24%	496,400	Common	SOLE
G4002F109	GTEN	GORES HLDGS X INC	$5.0M	0.24%	492,370	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$4.9M	0.23%	478,169	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$4.9M	0.23%	476,452	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$4.8M	0.23%	462,604	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$4.8M	0.23%	475,872	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$4.7M	0.22%	463,391	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$4.5M	0.21%	423,595	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$4.5M	0.21%	445,304	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQU	$4.5M	0.21%	391,714	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$4.5M	0.21%	425,000	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$4.4M	0.21%	421,812	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$4.3M	0.20%	427,737	Common	SOLE
G3530C109	FSHP	FLAG SHIP ACQUISITION CORP	$4.3M	0.20%	400,938	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$4.3M	0.20%	424,660	Common	SOLE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$4.2M	0.20%	405,031	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$4.2M	0.20%	415,865	Common	SOLE
G7866D128	SCIIU	SC II ACQUISITION CORP	$4.2M	0.20%	412,893	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$4.1M	0.19%	396,960	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$4.1M	0.19%	396,879	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$4.1M	0.19%	393,552	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$4.0M	0.19%	396,768	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$3.9M	0.19%	396,106	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$3.9M	0.18%	377,192	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP.	$3.9M	0.18%	383,347	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$3.8M	0.18%	362,533	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$3.7M	0.17%	371,961	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$3.7M	0.17%	356,642	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$3.6M	0.17%	346,265	Common	SOLE
G1514D101	YHNA	YHN ACQUISITION I LTD	$3.6M	0.17%	335,894	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$3.5M	0.17%	347,330	Common	SOLE
G1148A101	BKHA	BLACK HAWK ACQUISITION CORP	$3.5M	0.16%	309,134	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$3.5M	0.16%	318,745	Common	SOLE
G1000S109	YCY	AA MISSION ACQUISITION CORP	$3.4M	0.16%	342,434	Common	SOLE
G32168109	EURK	EUREKA ACQUISITION CORP	$3.3M	0.16%	305,628	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$3.3M	0.16%	333,856	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$3.3M	0.16%	312,290	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$3.3M	0.15%	325,255	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP	$3.2M	0.15%	317,686	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$3.2M	0.15%	314,222	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$3.2M	0.15%	297,878	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$3.2M	0.15%	314,346	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$3.2M	0.15%	316,028	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$3.1M	0.15%	298,200	Common	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$3.0M	0.14%	303,580	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$3.0M	0.14%	297,570	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$3.0M	0.14%	297,598	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$3.0M	0.14%	285,082	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$3.0M	0.14%	297,620	Common	SOLE
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$2.9M	0.14%	297,048	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$2.9M	0.14%	288,927	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$2.8M	0.13%	267,634	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$2.7M	0.13%	258,308	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$2.7M	0.13%	248,226	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION	$2.7M	0.13%	252,261	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$2.6M	0.12%	259,931	Common	SOLE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$2.6M	0.12%	261,006	Common	SOLE
G0701G109	BDCI	BTC DEV CORP	$2.6M	0.12%	260,103	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$2.6M	0.12%	243,164	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$2.5M	0.12%	247,850	Common	SOLE
G25014120	CRANU	CRANE HBR ACQUISITION CORP I	$2.5M	0.12%	247,775	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$2.5M	0.12%	248,050	Common	SOLE
G6032N127	MESHU	MESHFLOW ACQUISITION CORP	$2.5M	0.12%	247,900	Common	SOLE
G0081J129	AEAQU	ACTIVATE ENERGY ACQUISITION	$2.5M	0.12%	247,826	Common	SOLE
G7576K107	RDAC	RISING DRAGON ACQUISITION CO	$2.5M	0.12%	234,886	Common	SOLE
46283H202	IRHOU	IRON HORSE ACQUISIT CORP II	$2.5M	0.12%	247,850	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$2.5M	0.12%	247,875	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$2.4M	0.11%	242,244	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$2.4M	0.11%	223,645	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNER	$2.4M	0.11%	228,206	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$2.3M	0.11%	233,496	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$2.3M	0.11%	224,124	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$2.2M	0.11%	223,168	Common	SOLE
74346YAG8	PRO 2.25 09/15/27	PROS HOLDINGS INC	$2.2M	0.10%	2,220,000	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.2M	0.10%	212,881	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$2.1M	0.10%	209,151	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$2.1M	0.10%	205,374	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$2.1M	0.10%	199,544	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$2.0M	0.10%	198,840	Common	SOLE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$2.0M	0.09%	198,399	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$2.0M	0.09%	201,869	Common	SOLE
G77676123	SAC/U	SAFEGUARD ACQUISITION CORP	$2.0M	0.09%	198,260	Common	SOLE
G1143H101	BIXI	BITCOIN INFRASTRUCTURE ACQUI	$2.0M	0.09%	202,780	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$2.0M	0.09%	198,300	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$2.0M	0.09%	198,280	Common	SOLE
G2616C124	DSACU	DAEDALUS SPL ACQUISITION COR	$2.0M	0.09%	198,320	Common	SOLE
G9709D125	VHCPU	VINE HILL CAP INVTS CORP II	$2.0M	0.09%	198,341	Common	SOLE
G4977S128	ITHAU	ITHAX ACQUISITION CORP III	$2.0M	0.09%	198,200	Common	SOLE
G8773E126	BEBE/U	TGE VALUE CREATIVE SOLUTIONS	$2.0M	0.09%	198,440	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$1.8M	0.09%	151,237	Common	SOLE
G9008W105	TDAC	TRANSLATIONAL DEV ACQUISITIO	$1.8M	0.09%	173,530	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$1.8M	0.08%	173,950	Common	SOLE
G93Y09107	—	VINE HILL CAP INVT CORP.	$1.8M	0.08%	166,250	Common	SOLE
07323B100	BAYA	BAYVIEW ACQUISITION CORP	$1.8M	0.08%	149,185	Common	SOLE
G6791A100	OTGA	OTG ACQUISITION CORP. I	$1.7M	0.08%	173,740	Common	SOLE
G6180J100	MMTX	MILUNA ACQUISITION CORP	$1.7M	0.08%	171,150	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$1.7M	0.08%	163,796	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$1.7M	0.08%	155,358	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$1.5M	0.07%	148,830	Common	SOLE
G3730U107	FCRS	FUTURECREST ACQUISITION CORP	$1.5M	0.07%	149,981	Common	SOLE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$1.5M	0.07%	149,955	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$1.5M	0.07%	148,800	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$1.5M	0.07%	148,726	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.5M	0.07%	148,815	Common	SOLE
G42386121	HCACU	HALL CHADWICK ACQUISITION CO	$1.5M	0.07%	148,695	Common	SOLE
G5414D129	LFACU	LEAPFROG ACQUISITION CORP	$1.5M	0.07%	148,710	Common	SOLE
G1771C101	ALIS	CALISA ACQUISITION CORP	$1.5M	0.07%	148,785	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$1.5M	0.07%	148,800	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$1.5M	0.07%	148,786	Common	SOLE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$1.5M	0.07%	149,026	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$1.5M	0.07%	149,040	Common	SOLE
G2853N106	DTSQ	DT CLOUD STAR ACQUISITION CO	$1.4M	0.07%	132,501	Common	SOLE
G0233J126	ALUB/U	ALUSSA ENERGY ACQUISITION CO	$1.3M	0.06%	124,088	Common	SOLE
G8254P129	SCPQU	SOCIAL COMM PARTNERS CORP	$1.2M	0.06%	124,026	Common	SOLE
G81306105	SVAQU	SILICON VY ACQUISITION CORP	$1.2M	0.06%	124,026	Common	SOLE
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$1.2M	0.05%	115,658	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$1.1M	0.05%	114,092	Common	SOLE
G85096108	APAC	STONEBRIDGE ACQUISITION II C	$1.1M	0.05%	113,358	Common	SOLE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$1.0M	0.05%	100,000	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$997,262	0.05%	99,230	Common	SOLE
G8148S123	SBXE/U	SILVERBOX CORP V	$995,054	0.05%	99,109	Common	SOLE
G1352R121	BLRKU	BLUEROCK ACQUISITION CORP	$991,090	0.05%	99,109	Common	SOLE
G9145D127	TWLVU	TWELVE SEAS INVT CO III	$986,045	0.05%	99,100	Common	SOLE
G4814G105	DYOR	INSIGHT DIGITAL PARTNERS II	$983,171	0.05%	99,210	Common	SOLE
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$975,341	0.05%	99,120	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$971,216	0.05%	91,194	Common	SOLE
G83752108	SVIIF	SPRING VALLEY ACQUISTN CORP	$829,298	0.04%	69,865	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$759,043	0.04%	74,416	Common	SOLE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$749,419	0.04%	65,566	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II IN	$720,831	0.03%	64,017	Common	SOLE
G4330A103	HAVA	HARVARD AVE ACQUISITION CORP	$664,913	0.03%	66,960	Common	SOLE
89278D109	TBMC	TRAILBLAZER MERGER CORP I	$576,083	0.03%	43,243	Common	SOLE
G6001S123	LPCVU	LAUNCHPAD CADENZA ACQUISITIO	$494,868	0.02%	49,586	Common	SOLE
G24979109	CHAC	CRANE HBR ACQUISITION CORP	$427,440	0.02%	39,688	Common	SOLE
023634207	NWAX/U	NEW AMER ACQUISITION I CORP	$361,185	0.02%	34,696	Common	SOLE
G3106Q128	EVAC/WS	EQV VENTURES AC CORP. II	$206,715	0.01%	590,614	Common	SOLE
G2131A124	CCXIU	CHURCHILL CAP CORP XI	$191,754	0.01%	18,781	Common	SOLE
G3864J118	GIWWR	GIGCAPITAL8 CORP	$184,493	0.01%	595,140	Common	SOLE
G8772L113	TVACW	TEXAS VENTURES ACQUISITION I	$107,224	0.01%	119,138	Common	SOLE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$102,638	0.00%	193,657	Common	SOLE
G4R12K115	GSRFR	GSR IV ACQUISITION CORP	$98,632	0.00%	42,514	Common	SOLE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUI CO	$97,199	0.00%	404,996	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$83,226	0.00%	105,350	Common	SOLE
G2003N121	BEAGR	BOLD EAGLE ACQUISITION CORP	$82,716	0.00%	258,486	Common	SOLE
G24979117	CHACR	CRANE HBR ACQUISITION CORP	$80,963	0.00%	101,204	Common	SOLE
G4002F125	GTENW	GORES HLDGS X INC	$74,494	0.00%	99,180	Common	SOLE
G87890110	TVAIR	THAYER VENTURES ACQ CORP II	$74,427	0.00%	354,412	Common	SOLE
G1771C127	ALISR	CALISA ACQUISITION CORP	$72,235	0.00%	148,785	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$69,345	0.00%	248,550	Common	SOLE
G52258129	KFIIR	K&F GROWTH ACQUISITION CORP	$51,600	0.00%	396,920	Common	SOLE
G2086N121	CHECW	CHENGHE ACQUISITION III CO	$51,355	0.00%	285,305	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$49,912	0.00%	56,081	Common	SOLE
G6858G115	OBAWW	OXLEY BRIDGE ACQ LTD	$46,734	0.00%	212,330	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$45,604	0.00%	228,022	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$45,560	0.00%	265,964	Common	SOLE
G3037D113	EMISR	EMMIS ACQUISITION CORP.	$45,003	0.00%	297,048	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$44,970	0.00%	138,755	Common	SOLE
G4365E111	HCMAW	HCM III ACQUISITION CORP	$44,216	0.00%	88,433	Common	SOLE
G3R25N116	LATAW	GALATA ACQUISITION CORP II	$43,395	0.00%	123,987	Common	SOLE
G9009S111	BLZRW	TRAILBLAZER ACQUISITION CORP	$41,770	0.00%	87,002	Common	SOLE
G93Y0A112	UYSCR	UY SCUTI ACQUISITION CORP.	$41,559	0.00%	207,793	Common	SOLE
G8377R119	SVACW	SPRING VY ACQUISITION CORP I	$41,168	0.00%	66,133	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$39,810	0.00%	99,550	Common	SOLE
G0509J123	AACBR	ARTIUS II ACQUISITION INC	$39,696	0.00%	124,050	Common	SOLE
G1069P129	BSAAR	BEST SPAC I ACQUISITION CORP	$39,680	0.00%	262,781	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORP II	$39,671	0.00%	161,463	Common	SOLE
G1000R127	AAM	AA MISSION ACQUISITION CORP	$36,708	0.00%	216,309	Common	SOLE
G2584S119	KOYNW	CSLM DIGITA ASSET ACQ CORP I	$34,616	0.00%	98,903	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$34,271	0.00%	42,169	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION C	$34,208	0.00%	142,535	Common	SOLE
G7257A121	PCAPW	PROCAP ACQUISITION CORP	$33,726	0.00%	90,880	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$32,097	0.00%	101,894	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$31,414	0.00%	209,151	Common	SOLE
G9582G112	VACI	VIKING ACQUISITION CORP I	$31,398	0.00%	82,625	Common	SOLE
G5093B113	JENA-R	JENA ACQUISITION CORP II	$31,119	0.00%	194,371	Common	SOLE
G3852D115	GSHRW	GESHER ACQUISITION CORP. II	$28,664	0.00%	81,898	Common	SOLE
G1143H119	BIXIW	BITCOIN INFRASTRUCTURE ACQUI	$28,389	0.00%	101,390	Common	SOLE
G1000S125	YCY/WS	AA MISSION ACQUISITION CORP	$26,826	0.00%	133,927	Common	SOLE
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$26,808	0.00%	99,180	Common	SOLE
G8662J129	TDWDR	TAILWIND 2.0 ACQUISITION COR	$24,443	0.00%	149,040	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$24,291	0.00%	59,246	Common	SOLE
G2949T117	DNMXW	DYNAMIX CORP III	$23,806	0.00%	74,393	Common	SOLE
G5509P110	LOKVW	LIVE OAK ACQUISITION CORP V	$23,503	0.00%	23,861	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$22,485	0.00%	124,850	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$22,222	0.00%	38,313	Common	SOLE
G5353S137	LCCCR	LAKESHORE ACQUISITION III CO	$21,673	0.00%	101,180	Common	SOLE
G53426113	LAFAR	LAFAYETTE ACQUISITION CORP	$20,103	0.00%	148,800	Common	SOLE
G98659124	MCGAW	YORKVILLE ACQUISITION CORP.	$19,838	0.00%	39,676	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$19,829	0.00%	109,794	Common	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$19,346	0.00%	148,815	Common	SOLE
G6180J118	MMTXW	MILUNA ACQUISITION CORP	$18,826	0.00%	171,150	Common	SOLE
G3730U115	FCRS/WS	FUTURECREST ACQUISITION CORP	$18,108	0.00%	24,805	Common	SOLE
G6486E110	NHICW	NEWHOLD INVT CORP III	$18,028	0.00%	50,065	Common	SOLE
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II	$17,108	0.00%	106,993	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$16,827	0.00%	98,980	Common	SOLE
G0701G117	BDCIW	BTC DEV CORP	$16,742	0.00%	37,204	Common	SOLE
G4814G113	DYORW	INSIGHT DIGITAL PARTNERS II	$16,370	0.00%	49,605	Common	SOLE
G7117W115	PACHW	PIONEER ACQUISITION I CORP	$16,360	0.00%	74,363	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$15,871	0.00%	99,192	Common	SOLE
G0544A145	ASPCR	A SPAC III ACQUISITION CORP	$15,399	0.00%	81,046	Common	SOLE
G6375X112	NMPAR	NMP ACQUISITION CORP	$14,584	0.00%	85,484	Common	SOLE
G32901129	FACTW	FACT II ACQUISITION CORP	$13,837	0.00%	39,523	Common	SOLE
G0R78B114	BCSS/WS	BAIN CAP GSS INVT CORP	$13,081	0.00%	20,042	Common	SOLE
G2295P115	COLAR	COLUMBUS ACQUISITION CORP	$12,760	0.00%	39,874	Common	SOLE
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$11,534	0.00%	31,172	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$11,158	0.00%	59,990	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$10,792	0.00%	18,604	Common	SOLE
G85096116	APACR	STONEBRIDGE ACQUISITION II C	$10,714	0.00%	89,281	Common	SOLE
G2574S103	CRACW	CROWN RESV ACQUISITION CORP	$9,924	0.00%	116,748	Common	SOLE
G7387B114	QUMSR	QUANTUMSPHERE ACQUISITION CO	$7,377	0.00%	35,110	Common	SOLE
G71604113	2577732D	CHENGHE ACQUISTION II CO	$6,968	0.00%	74,685	Common	SOLE
G4330A111	HAVAR	HARVARD AVE ACQUISITION CORP	$6,703	0.00%	66,960	Common	SOLE
G1051H119	TACOW	BERTO ACQUISITION CORP	$6,608	0.00%	17,860	Common	SOLE
G2574F127	CRACR	CROWN RESV ACQUISITION CORP	$6,607	0.00%	34,776	Common	SOLE
G7552W117	RIBBR	RIBBON ACQUISITION CORP	$6,077	0.00%	35,724	Common	SOLE
G9008W113	TDACW	TRANSLATIONAL DEV ACQUISITIO	$4,831	0.00%	17,254	Common	SOLE
G1993W117	CAPNR	CAYSON ACQUISITION CORP	$3,693	0.00%	16,197	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.