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