Executive Vice President & Chief Financial Officer

0001567619-21-010528.txt : 20210517 0001567619-21-010528.hdr.sgml : 20210517 20210517162928 ACCESSION NUMBER: 0001567619-21-010528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKLEY W R CORP CENTRAL INDEX KEY: 0000011544 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 221867895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06504 FILM NUMBER: 21931266 BUSINESS ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293000 MAIL ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000011544 XXXXXXXX 03-31-2021 03-31-2021 BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 N Richard M. Baio Executive Vice President & Chief Financial Officer 203-629-3007 /s/ Richard M. Baio Greenwich CT 05-17-2021 0 336 867647 false INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 483 49696 SH SOLE 49696 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 983 99390 SH SOLE 99390 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1204 124236 SH SOLE 124236 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 97 9825 SH SOLE 9825 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 976 98248 SH SOLE 98248 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6316 639212 SH SOLE 639212 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1030 106964 SH SOLE 106964 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2126 216494 SH SOLE 216494 0 0 AF ACQUISITION CORP UNIT 03/31/2028 001040203 970 98250 SH SOLE 98250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1881 196500 SH SOLE 196500 0 0 AGBA ACQUISITION LTD SHS G0120M109 1085 102628 SH SOLE 102628 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 971 98252 SH SOLE 98252 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 453 41838 SH SOLE 41838 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 380 38439 SH SOLE 38439 0 0 AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1717 172038 SH SOLE 172038 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3268 329098 SH SOLE 329098 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1973 199279 SH SOLE 199279 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 99 9825 SH SOLE 9825 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 632 63860 SH SOLE 63860 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 197 19650 SH SOLE 19650 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1162 116295 SH SOLE 116295 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 243 24560 SH SOLE 24560 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 487 49126 SH SOLE 49126 0 0 ARTIUS ACQUISITION INC COM CL A 04316G105 151 14909 SH SOLE 14909 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1562 157732 SH SOLE 157732 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1043 108190 SH SOLE 108190 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 551 56855 SH SOLE 56855 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 491 49124 SH SOLE 49124 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 985 98252 SH SOLE 98252 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 740 73688 SH SOLE 73688 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1079 111278 SH SOLE 111278 0 0 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 983 98250 SH SOLE 98250 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1692 170220 SH SOLE 170220 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 7848 788681 SH SOLE 788681 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 3529 359265 SH SOLE 359265 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 477 49124 SH SOLE 49124 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 970 98250 SH SOLE 98250 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 191 19650 SH SOLE 19650 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 249 25000 SH SOLE 25000 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 730 73686 SH SOLE 73686 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 6133 616424 SH SOLE 616424 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 954 99390 SH SOLE 99390 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 487 49124 SH SOLE 49124 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 487 49696 SH SOLE 49696 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 541 55001 SH SOLE 55001 0 0 BULL HORN HLDGS CORP SHS G1686P106 1406 143938 SH SOLE 143938 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2240 226555 SH SOLE 226555 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 146 14738 SH SOLE 14738 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 151 14907 SH SOLE 14907 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2061 211132 SH SOLE 211132 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 482 49695 SH SOLE 49695 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 978 98250 SH SOLE 98250 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 1480 150686 SH SOLE 150686 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 196 19650 SH SOLE 19650 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 242 24848 SH SOLE 24848 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4762 482975 SH SOLE 482975 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 245 24564 SH SOLE 24564 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2431 248475 SH SOLE 248475 0 0 CF ACQUISITION CORP V CL A 12520R106 236 24561 SH SOLE 24561 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 975 98252 SH SOLE 98252 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 731 73688 SH SOLE 73688 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 3446 344574 SH SOLE 344574 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 749 74542 SH SOLE 74542 0 0 CHP MERGER CORP COM CL A 12558Y106 3240 326990 SH SOLE 326990 0 0 CHURCHILL CAP CORP II CL A 17143G106 32653 3265 SH SOLE 3265 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 738 74542 SH SOLE 74542 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2547 259063 SH SOLE 259063 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 970 98450 SH SOLE 98450 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 612 60682 SH SOLE 60682 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 972 99390 SH SOLE 99390 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 190 19650 SH SOLE 19650 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 489 49125 SH SOLE 49125 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 973 99390 SH SOLE 99390 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 489 49126 SH SOLE 49126 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 19523 1940673 SH SOLE 1940673 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 804 80869 SH SOLE 80869 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 200 19875 SH SOLE 19875 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 238 24561 SH SOLE 24561 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 3465 348560 SH SOLE 348560 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 921 94420 SH SOLE 94420 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 198 19650 SH SOLE 19650 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 390 39756 SH SOLE 39756 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 247 24848 SH SOLE 24848 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1168 116936 SH SOLE 116936 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 96 9824 SH SOLE 9824 0 0 DPCM CAP INC COM CL A 23344P101 637 64605 SH SOLE 64605 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1003 99232 SH SOLE 99232 0 0 DUNE ACQUISITION CORP COM CL A 265334102 915 93784 SH SOLE 93784 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4409 452109 SH SOLE 452109 0 0 EAST RES ACQUISITION CO COM CL A 274681105 3634 371600 SH SOLE 371600 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 2640 264249 SH SOLE 264249 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 198 19652 SH SOLE 19652 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 724 74542 SH SOLE 74542 0 0 EDOC ACQUISITION CORP CL A G4000A102 4760 476673 SH SOLE 476673 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 983 100000 SH SOLE 100000 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 244 24562 SH SOLE 24562 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 144 14908 SH SOLE 14908 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 487 49695 SH SOLE 49695 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 983 99191 SH SOLE 99191 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2442 245625 SH SOLE 245625 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 198 19650 SH SOLE 19650 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 488 49126 SH SOLE 49126 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 391 39300 SH SOLE 39300 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 169 16586 SH SOLE 16586 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 199 19652 SH SOLE 19652 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 499 50108 SH SOLE 50108 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 582 58950 SH SOLE 58950 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 732 73688 SH SOLE 73688 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 974 98250 SH SOLE 98250 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 489 49125 SH SOLE 49125 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 293 29475 SH SOLE 29475 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 244 24845 SH SOLE 24845 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 243 24560 SH SOLE 24560 0 0 FORTRESS VALUE ACQUISITION I COM CL A 349642108 495 49695 SH SOLE 49695 0 0 FORUM MERGER III CORP COM CL A 349885103 181 18061 SH SOLE 18061 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 973 98252 SH SOLE 98252 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 148 14907 SH SOLE 14907 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 196 19652 SH SOLE 19652 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 341 34388 SH SOLE 34388 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 196 196650 SH SOLE 196650 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 737 73688 SH SOLE 73688 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 850 85084 SH SOLE 85084 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 634 63864 SH SOLE 63864 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4878 491250 SH SOLE 491250 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 385 39300 SH SOLE 39300 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1134 114350 SH SOLE 114350 0 0 GALILEO ACQUISITION CORP SHS G3770A102 10555 1055507 SH SOLE 1055507 0 0 GIGCAPITAL2 INC COM 375036100 11743 1170825 SH SOLE 1170825 0 0 GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 970 98250 SH SOLE 98250 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 146 14736 SH SOLE 14736 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 738 74544 SH SOLE 74544 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 483 49696 SH SOLE 49696 0 0 GLOBIS ACQUISITION CORP COM 379582109 6241 629805 SH SOLE 629805 0 0 GO ACQUISITION CORP COM 362019101 3562 361559 SH SOLE 361559 0 0 GOAL ACQUISITIONS CORP COM 38021H107 1421 147375 SH SOLE 147375 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 481 49694 SH SOLE 49694 0 0 GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 491 49125 SH SOLE 49125 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 976 98250 SH SOLE 98250 0 0 GORES HLDGS V INC COM CL A 382864106 992 99390 SH SOLE 99390 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 98 9824 SH SOLE 9824 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 391 39304 SH SOLE 39304 0 0 GORES METROPOULOS II INC CL A 382873107 195 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 197 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 197 19650 SH SOLE 19650 0 0 GREENVISION ACQUISITION CORP COM 39678G103 2795 275134 SH SOLE 275134 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 147 14907 SH SOLE 14907 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 260 24839 SH SOLE 24839 0 0 GX ACQUISITION CORP COM CL A 36251A107 20521 2035862 SH SOLE 2035862 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 1963 196500 SH SOLE 196500 0 0 H I G ACQUISITION CORP COM CL A G44898107 1198 120558 SH SOLE 120558 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 198 19877 SH SOLE 19877 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 645 64846 SH SOLE 64846 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 139 13581 SH SOLE 13581 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 111 9939 SH SOLE 9939 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 481 49696 SH SOLE 49696 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2646 273322 SH SOLE 273322 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 98 9825 SH SOLE 9825 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 1661 168117 SH SOLE 168117 0 0 HPX CORP SHS CL A G32219100 976 99390 SH SOLE 99390 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 682 68775 SH SOLE 68775 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 191 19652 SH SOLE 19652 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 678 68776 SH SOLE 68776 0 0 IG ACQUISITION CORP COM CL A 449534106 2040 206432 SH SOLE 206432 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1228 122810 SH SOLE 122810 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2308 230369 SH SOLE 230369 0 0 INSU ACQUISITION CORP III COM CL A 457817104 419 42156 SH SOLE 42156 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 555 56023 SH SOLE 56023 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 542 54930 SH SOLE 54930 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1032 104212 SH SOLE 104212 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 100 9824 SH SOLE 9824 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2380 245626 SH SOLE 245626 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 1916 196500 SH SOLE 196500 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 148 14907 SH SOLE 14907 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 238 24562 SH SOLE 24562 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 680 68776 SH SOLE 68776 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 489 49695 SH SOLE 49695 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1466 147375 SH SOLE 147375 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 302 29476 SH SOLE 29476 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 235 24592 SH SOLE 24592 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 489 49124 SH SOLE 49124 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1962 197409 SH SOLE 197409 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 750 76413 SH SOLE 76413 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 2913 294232 SH SOLE 294232 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 388 39300 SH SOLE 39300 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 502 50108 SH SOLE 50108 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 1091 112186 SH SOLE 112186 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 244 24562 SH SOLE 24562 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 490 49124 SH SOLE 49124 0 0 LEO HLDGS CORP II COM CL A G5463R102 483 49696 SH SOLE 49696 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 385 39304 SH SOLE 39304 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 3054 307151 SH SOLE 307151 0 0 LIFESCI ACQUISITION II CORP COM 53229E103 397 39200 SH SOLE 39200 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 625 64394 SH SOLE 64394 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1952 198780 SH SOLE 198780 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 1717 172776 SH SOLE 172776 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 496 49695 SH SOLE 49695 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 490 49125 SH SOLE 49125 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2716 276911 SH SOLE 276911 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 479 49695 SH SOLE 49695 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 1144 113970 SH SOLE 113970 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 203 19751 SH SOLE 19751 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1794 180849 SH SOLE 180849 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 341 34462 SH SOLE 34462 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 491 49694 SH SOLE 49694 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 196 19880 SH SOLE 19880 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3339 343875 SH SOLE 343875 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 978 98250 SH SOLE 98250 0 0 MDH ACQUISITION CORP COM CL A 55283P106 238 24562 SH SOLE 24562 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 240 24846 SH SOLE 24846 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 244 24562 SH SOLE 24562 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1230 125728 SH SOLE 125728 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 478 49696 SH SOLE 49696 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 976 98250 SH SOLE 98250 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 487 49695 SH SOLE 49695 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1174 117599 SH SOLE 117599 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2987 304445 SH SOLE 304445 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1930 197337 SH SOLE 197337 0 0 NAVSIGHT HLDGS INC CL A 639358100 542 54083 SH SOLE 54083 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 1994 199428 SH SOLE 199428 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 486 49126 SH SOLE 49126 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 2268 226561 SH SOLE 226561 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 639 64375 SH SOLE 64375 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 973 98250 SH SOLE 98250 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 502 49125 SH SOLE 49125 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 943 98250 SH SOLE 98250 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 1750 175000 SH SOLE 175000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 244 24561 SH SOLE 24561 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 296 29818 SH SOLE 29818 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 490 49124 SH SOLE 49124 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2654 266696 SH SOLE 266696 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3875 390648 SH SOLE 390648 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 349 34910 SH SOLE 34910 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 983 98250 SH SOLE 98250 0 0 OCA ACQUISITION CORP COM CL A 670865104 995 101861 SH SOLE 101861 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1457 149307 SH SOLE 149307 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 344 34388 SH SOLE 34388 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 2635 264443 SH SOLE 264443 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4124 427792 SH SOLE 427792 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 97 9825 SH SOLE 9825 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2495 250983 SH SOLE 250983 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 472 19876 SH SOLE 19876 0 0 PETRA ACQUISITION INC COM 716421102 1230 123119 SH SOLE 123119 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2487 250536 SH SOLE 250536 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 483 49692 SH SOLE 49692 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 98 9825 SH SOLE 9825 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 489 49125 SH SOLE 49125 0 0 PONTEM CORPORATION SHS CL A G71707106 390 40356 SH SOLE 40356 0 0 POWERED BRANDS CL A G7209M108 483 49692 SH SOLE 49692 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 289 29476 SH SOLE 29476 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 484 49695 SH SOLE 49695 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 1181 122812 SH SOLE 122812 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2897 294752 SH SOLE 294752 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 973 99390 SH SOLE 99390 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 193 19875 SH SOLE 19875 0 0 PTK ACQUISITION CORP COM 69375F108 5041 512057 SH SOLE 512057 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2847 294750 SH SOLE 294750 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 143 14736 SH SOLE 14736 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 1216 124238 SH SOLE 124238 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2496 250806 SH SOLE 250806 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 516 50800 SH SOLE 50800 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 197 19648 SH SOLE 19648 0 0 REPLAY ACQUISITION CORP COM G75130107 29230 2865660 SH SOLE 2865660 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 99 9825 SH SOLE 9825 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5392 541780 SH SOLE 541780 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 98 9825 SH SOLE 9825 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 97 9824 SH SOLE 9824 0 0 ROTOR ACQUISITION CORP COM 77879W105 3947 402716 SH SOLE 402716 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 641 64638 SH SOLE 64638 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 501 50109 SH SOLE 50109 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1004 99390 SH SOLE 99390 0 0 SC HEALTH CORP COM CL A G78516203 8210 814498 SH SOLE 814498 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 473 49122 SH SOLE 49122 0 0 SCION TECH GROWTH I CL A SHS G31067104 974 99390 SH SOLE 99390 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 489 49125 SH SOLE 49125 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1610 164117 SH SOLE 164117 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 242 24848 SH SOLE 24848 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 5655 580042 SH SOLE 580042 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 386 39756 SH SOLE 39756 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 489 49124 SH SOLE 49124 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 97 9825 SH SOLE 9825 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 394 35965 SH SOLE 35965 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2110 197057 SH SOLE 197057 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1524 151317 SH SOLE 151317 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 5558 564340 SH SOLE 564340 0 0 SPARTAN ACQUISITION CORP II COM 846775104 233 22262 SH SOLE 22262 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 690 68776 SH SOLE 68776 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2039 208720 SH SOLE 208720 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 244 24562 SH SOLE 24562 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1759 174009 SH SOLE 174009 0 0 STAR PEAK CORP II COM CL A 855179107 301 29816 SH SOLE 29816 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 2695 271404 SH SOLE 271404 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 98 9825 SH SOLE 9825 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1081 108075 SH SOLE 108075 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1470 148075 SH SOLE 148075 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 254 24850 SH SOLE 24850 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 98 9940 SH SOLE 9940 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 972 98250 SH SOLE 98250 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 485 49125 SH SOLE 49125 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1453 149086 SH SOLE 149086 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 489 49125 SH SOLE 49125 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 98 9825 SH SOLE 9825 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 492 49696 SH SOLE 49696 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 481 49126 SH SOLE 49126 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 671 66903 SH SOLE 66903 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5728 591759 SH SOLE 591759 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 295 29767 SH SOLE 29767 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 990 99390 SH SOLE 99390 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 683 69574 SH SOLE 69574 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 494 49124 SH SOLE 49124 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 197 19650 SH SOLE 19650 0 0 TWC TECH HLDGS II CORP COM 90117G105 489 49695 SH SOLE 49695 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 1936 196500 SH SOLE 196500 0 0 UNION ACQUISITION CORP II SHS G9402Q100 15197 1512111 SH SOLE 1512111 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 986 99390 SH SOLE 99390 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 973 98250 SH SOLE 98250 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 394 39300 SH SOLE 39300 0 0 VICKERS VANTAGE CORP I SHS G9440B107 6740 682235 SH SOLE 682235 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1463 147375 SH SOLE 147375 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 798 82536 SH SOLE 82536 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3685 372144 SH SOLE 372144 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4567 465098 SH SOLE 465098 0 0 VY GLOBAL GROWTH COM CL A G9444H100 503 49695 SH SOLE 49695 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 245 24562 SH SOLE 24562 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 2370 239387 SH SOLE 239387 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 189 19650 SH SOLE 19650 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 4633 465501 SH SOLE 465501 0 0 CINCINNATI FINANCIAL CORP COM 172062101 20454 198406 SH SOLE 198406 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 16236 743389 SH SOLE 743389 0 0 WESTERN MIDSTREAM PARTNERS COMMON COM 958669103 29805 1603275 SH SOLE 1603275 0 0 ENBRIDGE INC COM 29250N105 72789 1999672 SH SOLE 1999672 0 0 EXXON MOBIL CORP COM 30231G102 17232 308650 SH SOLE 308650 0 0 KINDER MORGAN INC COM 49456B101 99900 6000000 SH SOLE 6000000 0 0 NUTRIEN LTD COM 67077M108 23554 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9168 157666 SH SOLE 157666 0 0 VISTRA CORP COM 92840M102 14144 800000 SH SOLE 800000 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 42771 862836 SH SOLE 862836 0 0