Executive Vice President & Chief Financial Officer

0001567619-21-020480.txt : 20211115 0001567619-21-020480.hdr.sgml : 20211115 20211115163935 ACCESSION NUMBER: 0001567619-21-020480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411633 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 09-30-2021 09-30-2021 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 Richard M. Baio Greenwich CT 11-15-2021 0 444 1487183 true INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1268 130483 SH SOLE 130483 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 519 52868 SH SOLE 52868 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 968 99390 SH SOLE 99390 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1121 113085 SH SOLE 113085 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 96 9825 SH SOLE 9825 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1053 107702 SH SOLE 107702 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 956 98247 SH SOLE 98247 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 8517 859417 SH SOLE 859417 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1307 130012 SH SOLE 130012 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 8537 850698 SH SOLE 850698 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 990 99024 SH SOLE 99024 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 1481 148365 SH SOLE 148365 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1392 141927 SH SOLE 141927 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2101 215684 SH SOLE 215684 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4449 454862 SH SOLE 454862 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 180 18421 SH SOLE 18421 0 0 AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 1003 98910 SH SOLE 98910 0 0 AF ACQUISITION CORP CLASS A COM 001040104 957 98250 SH SOLE 98250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2153 221500 SH SOLE 221500 0 0 AGBA ACQUISITION LTD SHS G0120M109 1386 127356 SH SOLE 127356 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5223 521712 SH SOLE 521712 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1903 190875 SH SOLE 190875 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 256 26326 SH SOLE 26326 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 239 24726 SH SOLE 24726 0 0 ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 1037 102840 SH SOLE 102840 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 195 19782 SH SOLE 19782 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 289 29639 SH SOLE 29639 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 586 59300 SH SOLE 59300 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8913 905826 SH SOLE 905826 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5082 514374 SH SOLE 514374 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6547 652089 SH SOLE 652089 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2910 298189 SH SOLE 298189 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 579 59280 SH SOLE 59280 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 691 70595 SH SOLE 70595 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 192 19650 SH SOLE 19650 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1134 116292 SH SOLE 116292 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 239 24560 SH SOLE 24560 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 250 24728 SH SOLE 24728 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2523 252835 SH SOLE 252835 0 0 ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 736 74182 SH SOLE 74182 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2598 268376 SH SOLE 268376 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 857 85468 SH SOLE 85468 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 138 13886 SH SOLE 13886 0 0 ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 245 24728 SH SOLE 24728 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1644 168154 SH SOLE 168154 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2769 282448 SH SOLE 282448 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 479 49124 SH SOLE 49124 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 246 24727 SH SOLE 24727 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2415 247707 SH SOLE 247707 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7881 792847 SH SOLE 792847 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1229 126643 SH SOLE 126643 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 489 49908 SH SOLE 49908 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 2002 197820 SH SOLE 197820 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 979 98910 SH SOLE 98910 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1673 173091 SH SOLE 173091 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 958 98250 SH SOLE 98250 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 492 49456 SH SOLE 49456 0 0 BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 659 64290 SH SOLE 64290 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 958 98910 SH SOLE 98910 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2159 214836 SH SOLE 214836 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 975 98910 SH SOLE 98910 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 8703 863886 SH SOLE 863886 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 5500 545650 SH SOLE 545650 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 478 49124 SH SOLE 49124 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 956 98250 SH SOLE 98250 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1062 109790 SH SOLE 109790 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1128 115650 SH SOLE 115650 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 732 74659 SH SOLE 74659 0 0 BOA ACQUISITION CORP COM CL A 05601A109 715 73686 SH SOLE 73686 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 6238 618229 SH SOLE 618229 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4134 421359 SH SOLE 421359 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1666 171074 SH SOLE 171074 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 478 49124 SH SOLE 49124 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 196 17873 SH SOLE 17873 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 740 74426 SH SOLE 74426 0 0 BULL HORN HLDGS CORP SHS G1686P106 4060 408060 SH SOLE 408060 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 12029 1208964 SH SOLE 1208964 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 241 24727 SH SOLE 24727 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3737 376752 SH SOLE 376752 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2369 242350 SH SOLE 242350 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 968 98250 SH SOLE 98250 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 9679 972699 SH SOLE 972699 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1728 177183 SH SOLE 177183 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2474 249122 SH SOLE 249122 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4743 482975 SH SOLE 482975 0 0 CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 1492 148368 SH SOLE 148368 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2418 248475 SH SOLE 248475 0 0 CF ACQUISITION CORP V CL A 12520R106 243 24561 SH SOLE 24561 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 954 98252 SH SOLE 98252 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 4167 417978 SH SOLE 417978 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5176 521115 SH SOLE 521115 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3791 384873 SH SOLE 384873 0 0 CHP MERGER CORP COM CL A 12558Y106 10786 1076395 SH SOLE 1076395 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1097 112200 SH SOLE 112200 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1155 118789 SH SOLE 118789 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 1994 197820 SH SOLE 197820 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1949 199455 SH SOLE 199455 0 0 CLASS ACCELERATION CORP COM 18274B106 725 74542 SH SOLE 74542 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 3811 383737 SH SOLE 383737 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 484 49455 SH SOLE 49455 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 3336 336274 SH SOLE 336274 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5547 564798 SH SOLE 564798 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 956 98910 SH SOLE 98910 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 963 98450 SH SOLE 98450 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 834 85407 SH SOLE 85407 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 740 74184 SH SOLE 74184 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 433 44377 SH SOLE 44377 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 1998 197820 SH SOLE 197820 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 477 49125 SH SOLE 49125 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 970 99390 SH SOLE 99390 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 976 98910 SH SOLE 98910 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 479 49126 SH SOLE 49126 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 788 80868 SH SOLE 80868 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 683 69875 SH SOLE 69875 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 143 14736 SH SOLE 14736 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1543 157016 SH SOLE 157016 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3739 372096 SH SOLE 372096 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 936 94420 SH SOLE 94420 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 175 17760 SH SOLE 17760 0 0 DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 1996 197820 SH SOLE 197820 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1603 164484 SH SOLE 164484 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 488 49060 SH SOLE 49060 0 0 DHB CAPITAL CORP CL A COM 23291W109 145 14963 SH SOLE 14963 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1142 116934 SH SOLE 116934 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1454 149603 SH SOLE 149603 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 1496 148366 SH SOLE 148366 0 0 DPCM CAP INC COM CL A 23344P101 1866 190963 SH SOLE 190963 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2392 240414 SH SOLE 240414 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 972 99232 SH SOLE 99232 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 1499 148366 SH SOLE 148366 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 742 75859 SH SOLE 75859 0 0 DUNE ACQUISITION CORP COM CL A 265334102 3333 336592 SH SOLE 336592 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11384 1159195 SH SOLE 1159195 0 0 EAST RES ACQUISITION CO COM CL A 274681105 4099 416500 SH SOLE 416500 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 2695 264249 SH SOLE 264249 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 183 18571 SH SOLE 18571 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1324 135563 SH SOLE 135563 0 0 EDOC ACQUISITION CORP CL A G4000A102 4747 468143 SH SOLE 468143 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4555 456356 SH SOLE 456356 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 233 23649 SH SOLE 23649 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 963 98912 SH SOLE 98912 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 146 14908 SH SOLE 14908 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1546 156299 SH SOLE 156299 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2347 240162 SH SOLE 240162 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1829 187216 SH SOLE 187216 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 975 99191 SH SOLE 99191 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2397 245625 SH SOLE 245625 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 191 19650 SH SOLE 19650 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1238 127786 SH SOLE 127786 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4927 501612 SH SOLE 501612 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 845 84900 SH SOLE 84900 0 0 FAST ACQUISITION CORP II CL A 311874101 957 98646 SH SOLE 98646 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 194 19652 SH SOLE 19652 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4846 498047 SH SOLE 498047 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 483 49456 SH SOLE 49456 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 571 58590 SH SOLE 58590 0 0 FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 737 74184 SH SOLE 74184 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 973 98910 SH SOLE 98910 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1080 110162 SH SOLE 110162 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 716 73688 SH SOLE 73688 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 969 98250 SH SOLE 98250 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 479 49125 SH SOLE 49125 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1510 154485 SH SOLE 154485 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 243 24845 SH SOLE 24845 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 239 24560 SH SOLE 24560 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 959 98252 SH SOLE 98252 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 490 49636 SH SOLE 49636 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 145 14907 SH SOLE 14907 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 191 19652 SH SOLE 19652 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 335 34388 SH SOLE 34388 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 196 19650 SH SOLE 19650 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 728 73688 SH SOLE 73688 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 829 85084 SH SOLE 85084 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 623 63864 SH SOLE 63864 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 5376 553650 SH SOLE 553650 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 989 98910 SH SOLE 98910 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1363 138210 SH SOLE 138210 0 0 G SQUARED ASCEND II INC COM CL A G42041106 1043 106623 SH SOLE 106623 0 0 G&P ACQUISITION CORP COM CL A 36146G103 7478 757682 SH SOLE 757682 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 3729 372897 SH SOLE 372897 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 2231 225293 SH SOLE 225293 0 0 GIGCAPITAL4 INC COM 37518G101 969 98250 SH SOLE 98250 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4228 428430 SH SOLE 428430 0 0 GLADSTONE ACQUISITION CORP CL A 37653T108 1956 197820 SH SOLE 197820 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 202 20605 SH SOLE 20605 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 143 14736 SH SOLE 14736 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 7272 736007 SH SOLE 736007 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 724 74544 SH SOLE 74544 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 4880 488983 SH SOLE 488983 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 487 49696 SH SOLE 49696 0 0 GLOBIS ACQUISITION CORP COM 379582109 6425 639283 SH SOLE 639283 0 0 GO ACQUISITION CORP COM 362019101 3639 370830 SH SOLE 370830 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2809 288943 SH SOLE 288943 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1998 204321 SH SOLE 204321 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 967 99149 SH SOLE 99149 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2149 216579 SH SOLE 216579 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7374 754708 SH SOLE 754708 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 4317 422400 SH SOLE 422400 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 387 39304 SH SOLE 39304 0 0 GORES METROPOULOS II INC CL A 382873107 192 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 194 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 193 19650 SH SOLE 19650 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 145 14907 SH SOLE 14907 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 4193 424347 SH SOLE 424347 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1898 196500 SH SOLE 196500 0 0 H I G ACQUISITION CORP COM CL A G44898107 5055 517345 SH SOLE 517345 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 193 19875 SH SOLE 19875 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1065 109353 SH SOLE 109353 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 867 88679 SH SOLE 88679 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 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HEALTHCARE ACQU CO COM 46468P102 4061 413200 SH SOLE 413200 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3866 396500 SH SOLE 396500 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 498 50992 SH SOLE 50992 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1295 133389 SH SOLE 133389 0 0 JATT ACQUISITION CORP SHS CL A G50752107 1183 121016 SH SOLE 121016 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 482 49564 SH SOLE 49564 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 479 49456 SH SOLE 49456 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1519 155540 SH SOLE 155540 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 485 49695 SH SOLE 49695 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1425 147375 SH SOLE 147375 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 733 74578 SH SOLE 74578 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 763 78294 SH SOLE 78294 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 295 29476 SH SOLE 29476 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 2068 202768 SH SOLE 202768 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 240 24592 SH SOLE 24592 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1687 170974 SH SOLE 170974 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 481 49124 SH SOLE 49124 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 4139 410197 SH SOLE 410197 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 9964 1002413 SH SOLE 1002413 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 891 91586 SH SOLE 91586 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 489 50108 SH SOLE 50108 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 5059 513133 SH SOLE 513133 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 239 24561 SH SOLE 24561 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 481 49124 SH SOLE 49124 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 788 80500 SH SOLE 80500 0 0 LEO HLDGS CORP II COM CL A G5463R102 487 49993 SH SOLE 49993 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 2738 275413 SH SOLE 275413 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 241 24728 SH SOLE 24728 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3163 321100 SH SOLE 321100 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 8626 861429 SH SOLE 861429 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 496 49695 SH SOLE 49695 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 475 49125 SH SOLE 49125 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4578 455917 SH SOLE 455917 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1862 188318 SH SOLE 188318 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1654 168551 SH SOLE 168551 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1792 180844 SH SOLE 180844 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4300 436989 SH SOLE 436989 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1960 198203 SH SOLE 198203 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2965 298274 SH SOLE 298274 0 0 MALLARD ACQUISITION CORP COM 561204108 3602 360533 SH SOLE 360533 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 6995 698778 SH SOLE 698778 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1459 149526 SH SOLE 149526 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 693 69335 SH SOLE 69335 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5359 550205 SH SOLE 550205 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 1760 178278 SH SOLE 178278 0 0 MDH ACQUISITION CORP COM CL A 55283P106 242 24562 SH SOLE 24562 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 3438 346185 SH SOLE 346185 0 0 METALS ACQUISITION CORP SHS CL A G60405100 742 74181 SH SOLE 74181 0 0 MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 1271 123638 SH SOLE 123638 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 725 74561 SH SOLE 74561 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2105 210995 SH SOLE 210995 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1057 105701 SH SOLE 105701 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 485 49696 SH SOLE 49696 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 953 98250 SH SOLE 98250 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 492 49695 SH SOLE 49695 0 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2385 242983 SH SOLE 242983 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1359 139855 SH SOLE 139855 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1192 119561 SH SOLE 119561 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 9950 1000046 SH SOLE 1000046 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 2095 213573 SH SOLE 213573 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 689 70610 SH SOLE 70610 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2440 251031 SH SOLE 251031 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 2036 205429 SH SOLE 205429 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 480 49125 SH SOLE 49125 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1925 198250 SH SOLE 198250 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4721 472926 SH SOLE 472926 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 240 24561 SH SOLE 24561 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 292 29818 SH SOLE 29818 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 477 49124 SH SOLE 49124 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 255 25721 SH SOLE 25721 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1739 173638 SH SOLE 173638 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2598 266694 SH SOLE 266694 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3828 390648 SH SOLE 390648 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2597 261534 SH SOLE 261534 0 0 NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 405 39564 SH SOLE 39564 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 893 90232 SH SOLE 90232 0 0 OCA ACQUISITION CORP COM CL A 670865104 2196 221733 SH SOLE 221733 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3031 305850 SH SOLE 305850 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 430 43359 SH SOLE 43359 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1453 149307 SH SOLE 149307 0 0 ORION ACQUISITION CORP COM CL A 68626A108 334 34388 SH SOLE 34388 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1702 173095 SH SOLE 173095 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 3288 326755 SH SOLE 326755 0 0 OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 1519 148365 SH SOLE 148365 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 453 44510 SH SOLE 44510 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4338 444936 SH SOLE 444936 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1117 113746 SH SOLE 113746 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 494 49456 SH SOLE 49456 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5437 559899 SH SOLE 559899 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 513 21054 SH SOLE 21054 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1676 85073 SH SOLE 85073 0 0 PETRA ACQUISITION INC COM 716421102 3033 300907 SH SOLE 300907 0 0 PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 806 79128 SH SOLE 79128 0 0 PINE IS ACQUISITION CORP CL A 722615101 1014 103875 SH SOLE 103875 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3383 350536 SH SOLE 350536 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 246 24727 SH SOLE 24727 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1064 109280 SH SOLE 109280 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 475 49125 SH SOLE 49125 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 485 49456 SH SOLE 49456 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1035 104970 SH SOLE 104970 0 0 PONO CAPITAL CORP UNIT 09/30/2028 732450200 37 178038 SH SOLE 178038 0 0 PONTEM CORPORATION SHS CL A G71707106 551 56732 SH SOLE 56732 0 0 POWERED BRANDS CL A G7209M108 486 49692 SH SOLE 49692 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 677 69476 SH SOLE 69476 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1447 147288 SH SOLE 147288 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 244 25088 SH SOLE 25088 0 0 PROCAPS GROUP S A SHS L7756P102 3344 327795 SH SOLE 327795 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2435 248186 SH SOLE 248186 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3092 319752 SH SOLE 319752 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 974 99390 SH SOLE 99390 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 957 98067 SH SOLE 98067 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 780 79996 SH SOLE 79996 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2903 294750 SH SOLE 294750 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 145 14736 SH SOLE 14736 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3259 329205 SH SOLE 329205 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3441 349716 SH SOLE 349716 0 0 RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 15 24728 SH SOLE 24728 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 475 49456 SH SOLE 49456 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 250 25708 SH SOLE 25708 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5754 569110 SH SOLE 569110 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 234 24115 SH SOLE 24115 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 1567 159390 SH SOLE 159390 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 487 50109 SH SOLE 50109 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 980 99390 SH SOLE 99390 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 963 99122 SH SOLE 99122 0 0 SCION TECH GROWTH I CL A SHS G31067104 1929 198300 SH SOLE 198300 0 0 SCION TECH GROWTH II CL A SHS G31070108 479 49125 SH SOLE 49125 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3709 368697 SH SOLE 368697 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1654 169257 SH SOLE 169257 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 8215 827317 SH SOLE 827317 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 192 19782 SH SOLE 19782 0 0 SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 1231 123638 SH SOLE 123638 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1393 141740 SH SOLE 141740 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 481 49124 SH SOLE 49124 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1317 134621 SH SOLE 134621 0 0 SLAM CORP CL A SHS G8210L105 248 25324 SH SOLE 25324 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 2259 222546 SH SOLE 222546 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1900 187160 SH SOLE 187160 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 364 35965 SH SOLE 35965 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 116 11877 SH SOLE 11877 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1461 148366 SH SOLE 148366 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 4360 441284 SH SOLE 441284 0 0 SPK AQUISITION CORP COM 848651105 973 98513 SH SOLE 98513 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1182 117976 SH SOLE 117976 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 622 63952 SH SOLE 63952 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 481 49289 SH SOLE 49289 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1081 107051 SH SOLE 107051 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 4169 421110 SH SOLE 421110 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 360 36958 SH SOLE 36958 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1048 108075 SH SOLE 108075 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 481 49455 SH SOLE 49455 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 261 26727 SH SOLE 26727 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 243 24850 SH SOLE 24850 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 3370 338314 SH SOLE 338314 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4582 468473 SH SOLE 468473 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1923 198250 SH SOLE 198250 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 478 49125 SH SOLE 49125 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3349 339721 SH SOLE 339721 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 480 49125 SH SOLE 49125 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 340 34825 SH SOLE 34825 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3048 301445 SH SOLE 301445 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 551 56673 SH SOLE 56673 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1199 123640 SH SOLE 123640 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 2589 255549 SH SOLE 255549 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 1542 159454 SH SOLE 159454 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5829 591759 SH SOLE 591759 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1501 153310 SH SOLE 153310 0 0 TRADEUP ACQUISITION CORP COM 89268A107 539 54401 SH SOLE 54401 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 2456 247800 SH SOLE 247800 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 1960 196947 SH SOLE 196947 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1437 148036 SH SOLE 148036 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 432 44378 SH SOLE 44378 0 0 TUSCAN HLDGS CORP II COM 90070A103 5309 525137 SH SOLE 525137 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2184 224792 SH SOLE 224792 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1467 150000 SH SOLE 150000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 966 99390 SH SOLE 99390 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 958 98250 SH SOLE 98250 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1381 137814 SH SOLE 137814 0 0 VICKERS VANTAGE CORP I SHS G9440B107 6808 682235 SH SOLE 682235 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1431 147375 SH SOLE 147375 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 3268 329811 SH SOLE 329811 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5046 501027 SH SOLE 501027 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9530 953914 SH SOLE 953914 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1846 188214 SH SOLE 188214 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 241 24561 SH SOLE 24561 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2348 239386 SH SOLE 239386 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 244 24727 SH SOLE 24727 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1646 166156 SH SOLE 166156 0 0 WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 1006 98910 SH SOLE 98910 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 1989 197820 SH SOLE 197820 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 5875 578807 SH SOLE 578807 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 974 98458 SH SOLE 98458 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 432 44377 SH SOLE 44377 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 6159 609060 SH SOLE 609060 0 0 WR BERKLEY CORP COM 084423102 94223 1287556 SH SOLE 1287556 0 0 COMMERCIAL METALS COM 201723103 64499 2117504 SH SOLE 2117504 0 0 ENTERPRISE PRODUCTS PARTNERS (MLP) COM 293792107 49700 2296663 SH SOLE 2296663 0 0 INTEL CORPORATION CORP COM 458140100 55944 1050000 SH SOLE 1050000 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 38825 1678576 SH SOLE 1678576 0 0 WESTERN MIDSTREAM PARTNERS (MLP) COM 958669103 33605 1603275 SH SOLE 1603275 0 0 ENBRIDGE INC COM 29250N105 79587 1999672 SH SOLE 1999672 0 0 ENERGY TRANSFER UNITS COM 29273V100 25962 2710000 SH SOLE 2710000 0 0 EXXON MOBIL CORP COM 30231G102 18155 308650 SH SOLE 308650 0 0 KINDER MORGAN INC COM 49456B101 100380 6000000 SH SOLE 6000000 0 0 NUTRIEN LTD COM 67077M108 28336 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8516 157666 SH SOLE 157666 0 0 VISTRA CORP COM 92840M102 13680 800000 SH SOLE 800000 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 39725 862836 SH SOLE 862836 0 0