Executive Vice President & Chief Financial Officer

0001567619-22-004452.txt : 20220214 0001567619-22-004452.hdr.sgml : 20220214 20220214170539 ACCESSION NUMBER: 0001567619-22-004452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634402 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 12-31-2021 12-31-2021 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 Richard M. Baio Greenwich CT 02-14-2022 0 572 1812681 false INFORMATION TABLE 2 form13fInfoTable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1285 130483 SH SOLE 130483 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 521 52868 SH SOLE 52868 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 488 49454 SH SOLE 49454 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 970 99390 SH SOLE 99390 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1463 150000 SH SOLE 150000 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 2033 206633 SH SOLE 206633 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 955 98247 SH SOLE 98247 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1941 198910 SH SOLE 198910 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 10162 1020248 SH SOLE 1020248 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1313 130012 SH SOLE 130012 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 494 50000 SH SOLE 50000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 8601 850698 SH SOLE 850698 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1438 148365 SH SOLE 148365 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 1389 141927 SH SOLE 141927 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1445 145932 SH SOLE 145932 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 3998 400205 SH SOLE 400205 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 180 18421 SH SOLE 18421 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3673 367658 SH SOLE 367658 0 0 AF ACQUISITION CORP CLASS A COM 001040104 955 98250 SH SOLE 98250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2144 221500 SH SOLE 221500 0 0 AGBA ACQUISITION LTD SHS G0120M109 1387 125706 SH SOLE 125706 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5241 521712 SH SOLE 521712 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1799 179493 SH SOLE 179493 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 405 34680 SH SOLE 34680 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 260 26326 SH SOLE 26326 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 240 24726 SH SOLE 24726 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 2790 278998 SH SOLE 278998 0 0 ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 2018 199846 SH SOLE 199846 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 195 19782 SH SOLE 19782 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3459 351162 SH SOLE 351162 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 1087 110200 SH SOLE 110200 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 8968 905826 SH SOLE 905826 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5169 514374 SH SOLE 514374 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6606 652089 SH SOLE 652089 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1973 200294 SH SOLE 200294 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 2431 240000 SH SOLE 240000 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 51 113945 SH SOLE 113945 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2247 229968 SH SOLE 229968 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1957 198299 SH SOLE 198299 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 580 59280 SH SOLE 59280 0 0 ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 33 65742 SH SOLE 65742 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1968 197820 SH SOLE 197820 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 3654 369985 SH SOLE 369985 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1130 116292 SH SOLE 116292 0 0 ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1837 181503 SH SOLE 181503 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 239 24560 SH SOLE 24560 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 245 24728 SH SOLE 24728 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2280 228019 SH SOLE 228019 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1453 148910 SH SOLE 148910 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 18 98910 SH SOLE 98910 0 0 ARMADA ACQUISITION CORP I COM 04208V103 1452 148364 SH SOLE 148364 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 561 56010 SH SOLE 56010 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2603 268376 SH SOLE 268376 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 833 86556 SH SOLE 86556 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1004 98910 SH SOLE 98910 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 137 13886 SH SOLE 13886 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 688 69236 SH SOLE 69236 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 1972 197820 SH SOLE 197820 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1641 168154 SH SOLE 168154 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2768 282448 SH SOLE 282448 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 478 49124 SH SOLE 49124 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 830 83787 SH SOLE 83787 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2408 247707 SH SOLE 247707 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8659 891757 SH SOLE 891757 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1236 126643 SH SOLE 126643 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 3436 347820 SH SOLE 347820 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 491 49908 SH SOLE 49908 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1970 197820 SH SOLE 197820 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 955 98910 SH SOLE 98910 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1686 173091 SH SOLE 173091 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 517 51050 SH SOLE 51050 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 483 49456 SH SOLE 49456 0 0 BANNIX ACQUISITION CORP COM 066644105 3162 322298 SH SOLE 322298 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1978 197820 SH SOLE 197820 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 352 34618 SH SOLE 34618 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 961 98910 SH SOLE 98910 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3966 391444 SH SOLE 391444 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 956 98910 SH SOLE 98910 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 7807 767686 SH SOLE 767686 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 182 18750 SH SOLE 18750 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 2739 273860 SH SOLE 273860 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 483 49124 SH SOLE 49124 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 955 98250 SH SOLE 98250 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1702 173092 SH SOLE 173092 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1059 109790 SH SOLE 109790 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 2467 245501 SH SOLE 245501 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1000 98910 SH SOLE 98910 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3593 368916 SH SOLE 368916 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2605 260541 SH SOLE 260541 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 477 49455 SH SOLE 49455 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1124 115650 SH SOLE 115650 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 731 74659 SH SOLE 74659 0 0 BOA ACQUISITION CORP COM CL A 05601A109 724 73686 SH SOLE 73686 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 6312 618229 SH SOLE 618229 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4459 454040 SH SOLE 454040 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1436 145759 SH SOLE 145759 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 390 39251 SH SOLE 39251 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 776 77566 SH SOLE 77566 0 0 BULL HORN HLDGS CORP SHS G1686P106 4081 408060 SH SOLE 408060 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2505 250282 SH SOLE 250282 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 13097 1308419 SH SOLE 1308419 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 243 24727 SH SOLE 24727 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 51 84766 SH SOLE 84766 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1654 169532 SH SOLE 169532 0 0 CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 1275 126606 SH SOLE 126606 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 9894 993112 SH SOLE 993112 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2375 242350 SH SOLE 242350 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 971 98250 SH SOLE 98250 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 9669 972699 SH SOLE 972699 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 243 25000 SH SOLE 25000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1731 177183 SH SOLE 177183 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6495 656023 SH SOLE 656023 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8018 809055 SH SOLE 809055 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4272 435874 SH SOLE 435874 0 0 CF ACQUISITION CORP V CL A 12520R106 246 24561 SH SOLE 24561 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 254 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 8697 871416 SH SOLE 871416 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 1394 138474 SH SOLE 138474 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6156 619308 SH SOLE 619308 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3787 384873 SH SOLE 384873 0 0 CHP MERGER CORP COM CL A 12558Y106 10996 1086583 SH SOLE 1086583 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1674 170106 SH SOLE 170106 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1168 118789 SH SOLE 118789 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 964 98910 SH SOLE 98910 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1952 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 724 74542 SH SOLE 74542 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 8592 862556 SH SOLE 862556 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 483 49455 SH SOLE 49455 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10304 1048260 SH SOLE 1048260 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 953 98910 SH SOLE 98910 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 956 98450 SH SOLE 98450 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 953 97907 SH SOLE 97907 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 723 74184 SH SOLE 74184 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 4891 493949 SH SOLE 493949 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 433 44377 SH SOLE 44377 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1929 197820 SH SOLE 197820 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 475 49125 SH SOLE 49125 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 974 99390 SH SOLE 99390 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 978 98910 SH SOLE 98910 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 479 49126 SH SOLE 49126 0 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 248 24728 SH SOLE 24728 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 248 25441 SH SOLE 25441 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 801 80868 SH SOLE 80868 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4242 435561 SH SOLE 435561 0 0 CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 999 98912 SH SOLE 98912 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 144 14736 SH SOLE 14736 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1540 157016 SH SOLE 157016 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4415 437131 SH SOLE 437131 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1951 197820 SH SOLE 197820 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1609 164484 SH SOLE 164484 0 0 DHB CAPITAL CORP CL A COM 23291W109 146 14963 SH SOLE 14963 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1138 116934 SH SOLE 116934 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1334 135000 SH SOLE 135000 0 0 DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 697 68050 SH SOLE 68050 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 243 25000 SH SOLE 25000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1459 149603 SH SOLE 149603 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4577 460880 SH SOLE 460880 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 195 19782 SH SOLE 19782 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 963 98912 SH SOLE 98912 0 0 DPCM CAP INC COM CL A 23344P101 2118 215690 SH SOLE 215690 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 969 99232 SH SOLE 99232 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1475 147766 SH SOLE 147766 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 792 79805 SH SOLE 79805 0 0 DUNE ACQUISITION CORP COM CL A 265334102 2605 263154 SH SOLE 263154 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11406 1159195 SH SOLE 1159195 0 0 EAST RES ACQUISITION CO COM CL A 274681105 4111 416500 SH SOLE 416500 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 159 16115 SH SOLE 16115 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1324 135563 SH SOLE 135563 0 0 EDOC ACQUISITION CORP CL A G4000A102 4784 468143 SH SOLE 468143 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4595 459065 SH SOLE 459065 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 200 20112 SH SOLE 20112 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 966 98912 SH SOLE 98912 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 145 14908 SH SOLE 14908 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 963 99900 SH SOLE 99900 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2701 272820 SH SOLE 272820 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1550 156299 SH SOLE 156299 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2344 240162 SH SOLE 240162 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1818 187216 SH SOLE 187216 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 975 99191 SH SOLE 99191 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1751 176555 SH SOLE 176555 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2387 245625 SH SOLE 245625 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 389 39898 SH SOLE 39898 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 190 19650 SH SOLE 19650 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1980 197820 SH SOLE 197820 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 2083 207712 SH SOLE 207712 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1240 127786 SH SOLE 127786 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 3270 332958 SH SOLE 332958 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 4921 501612 SH SOLE 501612 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 313 31112 SH SOLE 31112 0 0 FAST ACQUISITION CORP II CL A 311874101 959 98646 SH SOLE 98646 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4386 449364 SH SOLE 449364 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 193 19652 SH SOLE 19652 0 0 FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 1024 98910 SH SOLE 98910 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 965 97668 SH SOLE 97668 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4836 498047 SH SOLE 498047 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 222 22424 SH SOLE 22424 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 975 99456 SH SOLE 99456 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1513 148366 SH SOLE 148366 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 601 61850 SH SOLE 61850 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 2311 235621 SH SOLE 235621 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1951 197036 SH SOLE 197036 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1589 160662 SH SOLE 160662 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 716 73688 SH SOLE 73688 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2139 217604 SH SOLE 217604 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 1450 144909 SH SOLE 144909 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 478 49125 SH SOLE 49125 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1500 154485 SH SOLE 154485 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 242 24845 SH SOLE 24845 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 222 22745 SH SOLE 22745 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 957 98252 SH SOLE 98252 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 6534 656730 SH SOLE 656730 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 493 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 190 19652 SH SOLE 19652 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 334 34388 SH SOLE 34388 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 731 73688 SH SOLE 73688 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 831 85084 SH SOLE 85084 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 623 63864 SH SOLE 63864 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1039 103858 SH SOLE 103858 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 5370 553650 SH SOLE 553650 0 0 FUTURE HEALTH ESG CORP COM 36118W102 965 98910 SH SOLE 98910 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1366 138210 SH SOLE 138210 0 0 G SQUARED ASCEND II INC COM CL A G42041106 1034 106623 SH SOLE 106623 0 0 G&P ACQUISITION CORP COM CL A 36146G103 7433 757682 SH SOLE 757682 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 5480 547443 SH SOLE 547443 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 2181 225293 SH SOLE 225293 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 1933 190636 SH SOLE 190636 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 1009 100000 SH SOLE 100000 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 1491 148366 SH SOLE 148366 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 976 100000 SH SOLE 100000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 3328 336863 SH SOLE 336863 0 0 GIGINTERNATIONAL1 INC COM 37518W106 4574 460533 SH SOLE 460533 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 202 19782 SH SOLE 19782 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 1966 197820 SH SOLE 197820 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 201 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 8011 808423 SH SOLE 808423 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1258 129519 SH SOLE 129519 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5355 535546 SH SOLE 535546 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 489 49696 SH SOLE 49696 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1748 178038 SH SOLE 178038 0 0 GLOBALINK INVT INC COM 37892F109 4248 435278 SH SOLE 435278 0 0 GLOBIS ACQUISITION CORP COM 379582109 6218 614472 SH SOLE 614472 0 0 GO ACQUISITION CORP COM 362019101 3649 370830 SH SOLE 370830 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2811 288943 SH SOLE 288943 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2203 222314 SH SOLE 222314 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1978 204321 SH SOLE 204321 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 970 99149 SH SOLE 99149 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2337 235374 SH SOLE 235374 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7396 754708 SH SOLE 754708 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 2314 197700 SH SOLE 197700 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 384 39304 SH SOLE 39304 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 195 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 193 19650 SH SOLE 19650 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 33 54849 SH SOLE 54849 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1065 109698 SH SOLE 109698 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 145 14907 SH SOLE 14907 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 4214 424347 SH SOLE 424347 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1905 196500 SH SOLE 196500 0 0 H I G ACQUISITION CORP COM CL A G44898107 5060 517345 SH SOLE 517345 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 194 19875 SH SOLE 19875 0 0 HAWKS ACQUISITION CORP CL A 42032P108 958 98912 SH SOLE 98912 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1072 109353 SH SOLE 109353 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 866 88679 SH SOLE 88679 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1097 108849 SH SOLE 108849 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2228 222548 SH SOLE 222548 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1716 174696 SH SOLE 174696 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3730 382214 SH SOLE 382214 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 4998 515810 SH SOLE 515810 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1259 129363 SH SOLE 129363 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 971 98221 SH SOLE 98221 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 491 49454 SH SOLE 49454 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 956 98910 SH SOLE 98910 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4726 480823 SH SOLE 480823 0 0 HPX CORP SHS CL A G32219100 2185 221332 SH SOLE 221332 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 668 68775 SH SOLE 68775 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 192 19652 SH SOLE 19652 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 262 26793 SH SOLE 26793 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 57 123079 SH SOLE 123079 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2417 247344 SH SOLE 247344 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 666 68776 SH SOLE 68776 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1473 148366 SH SOLE 148366 0 0 IG ACQUISITION CORP COM CL A 449534106 4057 413539 SH SOLE 413539 0 0 IGNYTE ACQUISITION CORP COM 45175H106 1118 114744 SH SOLE 114744 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 738 73244 SH SOLE 73244 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1194 122810 SH SOLE 122810 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 896 89020 SH SOLE 89020 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3224 321460 SH SOLE 321460 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 1991 197820 SH SOLE 197820 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 966 98910 SH SOLE 98910 0 0 INSU ACQUISITION CORP III COM CL A 457817104 903 92156 SH SOLE 92156 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3500 356399 SH SOLE 356399 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 3522 350458 SH SOLE 350458 0 0 INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 898 89090 SH SOLE 89090 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 73 148606 SH SOLE 148606 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4020 406062 SH SOLE 406062 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8489 864441 SH SOLE 864441 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 543 56020 SH SOLE 56020 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2014 203295 SH SOLE 203295 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1010 104210 SH SOLE 104210 0 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 1995 197820 SH SOLE 197820 0 0 IRON SPARK I INC CLASS A COM 46301G103 2228 224182 SH SOLE 224182 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 4066 413200 SH SOLE 413200 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3894 396500 SH SOLE 396500 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 495 50992 SH SOLE 50992 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1297 132849 SH SOLE 132849 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 985 98910 SH SOLE 98910 0 0 JATT ACQUISITION CORP SHS CL A G50752107 1194 121016 SH SOLE 121016 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 481 49564 SH SOLE 49564 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 486 49456 SH SOLE 49456 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1517 155540 SH SOLE 155540 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 486 49695 SH SOLE 49695 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1437 147375 SH SOLE 147375 0 0 JUNIPER II CORP CL A COM 48203N103 1225 121856 SH SOLE 121856 0 0 JUPITER ACQUISITION CORP CL A 482082104 717 74578 SH SOLE 74578 0 0 JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 249 24729 SH SOLE 24729 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 758 78294 SH SOLE 78294 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1993 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 1710 170794 SH SOLE 170794 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 479 49124 SH SOLE 49124 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 4143 410197 SH SOLE 410197 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 10000 1002413 SH SOLE 1002413 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 887 91586 SH SOLE 91586 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 488 50108 SH SOLE 50108 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 5049 513133 SH SOLE 513133 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 238 24561 SH SOLE 24561 0 0 L&F ACQUISITION CORP SHS CL A G53702109 236 23526 SH SOLE 23526 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 45 74183 SH SOLE 74183 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1449 148366 SH SOLE 148366 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2048 207712 SH SOLE 207712 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 479 49124 SH SOLE 49124 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1616 164900 SH SOLE 164900 0 0 LEO HLDGS CORP II COM CL A G5463R102 487 49993 SH SOLE 49993 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 241 24728 SH SOLE 24728 0 0 LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 2789 278863 SH SOLE 278863 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1687 170652 SH SOLE 170652 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 3166 321100 SH SOLE 321100 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 9167 920429 SH SOLE 920429 0 0 LIONHEART III CORP CLASS A COM 536262108 2767 280893 SH SOLE 280893 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 480 49125 SH SOLE 49125 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4577 455917 SH SOLE 455917 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1853 188318 SH SOLE 188318 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1652 168573 SH SOLE 168573 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1792 180844 SH SOLE 180844 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 45 82425 SH SOLE 82425 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2441 247275 SH SOLE 247275 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4304 436989 SH SOLE 436989 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1966 198203 SH SOLE 198203 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 5964 584165 SH SOLE 584165 0 0 MALLARD ACQUISITION CORP COM 561204108 3616 360533 SH SOLE 360533 0 0 MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 203 19782 SH SOLE 19782 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7841 781007 SH SOLE 781007 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 483 49456 SH SOLE 49456 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1459 149526 SH SOLE 149526 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5370 550205 SH SOLE 550205 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4514 454622 SH SOLE 454622 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1226 123638 SH SOLE 123638 0 0 MDH ACQUISITION CORP COM CL A 55283P106 241 24562 SH SOLE 24562 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 3420 346185 SH SOLE 346185 0 0 METALS ACQUISITION CORP SHS CL A G60405100 714 74181 SH SOLE 74181 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4316 432807 SH SOLE 432807 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 725 74561 SH SOLE 74561 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1629 163033 SH SOLE 163033 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 4731 479811 SH SOLE 479811 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 485 49696 SH SOLE 49696 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 952 98365 SH SOLE 98365 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 489 49695 SH SOLE 49695 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3353 336330 SH SOLE 336330 0 0 MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 1669 164115 SH SOLE 164115 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5262 526201 SH SOLE 526201 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1673 171386 SH SOLE 171386 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2415 242983 SH SOLE 242983 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2422 245906 SH SOLE 245906 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 10233 1029476 SH SOLE 1029476 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 804 79164 SH SOLE 79164 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 3570 363573 SH SOLE 363573 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 14 24727 SH SOLE 24727 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 720 74181 SH SOLE 74181 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 687 70610 SH SOLE 70610 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2438 251031 SH SOLE 251031 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 982 99110 SH SOLE 99110 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 479 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 4729 472926 SH SOLE 472926 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 241 24561 SH SOLE 24561 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 294 29818 SH SOLE 29818 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 478 49124 SH SOLE 49124 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1749 173638 SH SOLE 173638 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2600 266694 SH SOLE 266694 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3805 390648 SH SOLE 390648 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2555 263434 SH SOLE 263434 0 0 NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 1507 150000 SH SOLE 150000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 2067 207960 SH SOLE 207960 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 875 88425 SH SOLE 88425 0 0 OCA ACQUISITION CORP COM CL A 670865104 2200 221733 SH SOLE 221733 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4452 446896 SH SOLE 446896 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 431 43359 SH SOLE 43359 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2787 278400 SH SOLE 278400 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1454 149307 SH SOLE 149307 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2054 207218 SH SOLE 207218 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1708 173092 SH SOLE 173092 0 0 ORION ACQUISITION CORP COM CL A 68626A108 336 34388 SH SOLE 34388 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1674 173095 SH SOLE 173095 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 3367 332389 SH SOLE 332389 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2942 298056 SH SOLE 298056 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2394 242330 SH SOLE 242330 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4343 444936 SH SOLE 444936 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1853 187928 SH SOLE 187928 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 482 49456 SH SOLE 49456 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 2127 214404 SH SOLE 214404 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 989 98910 SH SOLE 98910 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 970 98910 SH SOLE 98910 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1696 173094 SH SOLE 173094 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 2470 249222 SH SOLE 249222 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5448 559899 SH SOLE 559899 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 514 21054 SH SOLE 21054 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5869 297604 SH SOLE 297604 0 0 PETRA ACQUISITION INC COM 716421102 3296 323141 SH SOLE 323141 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2941 296730 SH SOLE 296730 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1571 158256 SH SOLE 158256 0 0 PINE IS ACQUISITION CORP CL A 722615101 1723 174770 SH SOLE 174770 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3945 400536 SH SOLE 400536 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 245 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 476 49125 SH SOLE 49125 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 486 49456 SH SOLE 49456 0 0 PONO CAPITAL CORP CLASS A COM 732450101 4420 443286 SH SOLE 443286 0 0 PONTEM CORPORATION SHS CL A G71707106 556 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 675 69476 SH SOLE 69476 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1449 147288 SH SOLE 147288 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 244 25088 SH SOLE 25088 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2420 248186 SH SOLE 248186 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 259 26116 SH SOLE 26116 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2126 212412 SH SOLE 212412 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2715 279515 SH SOLE 279515 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 970 99390 SH SOLE 99390 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 955 98067 SH SOLE 98067 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 788 79996 SH SOLE 79996 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 913 93098 SH SOLE 93098 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2558 258884 SH SOLE 258884 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2090 211304 SH SOLE 211304 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 146 14736 SH SOLE 14736 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1049 103858 SH SOLE 103858 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3259 329226 SH SOLE 329226 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 6516 656916 SH SOLE 656916 0 0 RELIANT BANCORP INC COM 75956B101 497 13987 SH SOLE 13987 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 191 19100 SH SOLE 19100 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 485 49456 SH SOLE 49456 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 481 49456 SH SOLE 49456 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 251 25708 SH SOLE 25708 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3910 397002 SH SOLE 397002 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1226 123638 SH SOLE 123638 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 237 24115 SH SOLE 24115 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 1505 151574 SH SOLE 151574 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 1578 159390 SH SOLE 159390 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 2291 226373 SH SOLE 226373 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3190 321458 SH SOLE 321458 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 487 50109 SH SOLE 50109 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 973 99390 SH SOLE 99390 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 973 98909 SH SOLE 98909 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 966 99122 SH SOLE 99122 0 0 SCION TECH GROWTH I CL A SHS G31067104 1935 198300 SH SOLE 198300 0 0 SCION TECH GROWTH II CL A SHS G31070108 478 49125 SH SOLE 49125 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1634 163202 SH SOLE 163202 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 418 42900 SH SOLE 42900 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 917 92782 SH SOLE 92782 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 2989 296732 SH SOLE 296732 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1863 191312 SH SOLE 191312 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 192 19782 SH SOLE 19782 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1121 111026 SH SOLE 111026 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1451 148365 SH SOLE 148365 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1390 141740 SH SOLE 141740 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 477 49124 SH SOLE 49124 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 738 72665 SH SOLE 72665 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 2441 240248 SH SOLE 240248 0 0 SLAM CORP CL A SHS G8210L105 246 25324 SH SOLE 25324 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2250 222546 SH SOLE 222546 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 495 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 246 25000 SH SOLE 25000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 248 25000 SH SOLE 25000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 396 38765 SH SOLE 38765 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1882 184660 SH SOLE 184660 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 117 11877 SH SOLE 11877 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1478 149866 SH SOLE 149866 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1011 101116 SH SOLE 101116 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 5338 540739 SH SOLE 540739 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 40 80479 SH SOLE 80479 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1597 161918 SH SOLE 161918 0 0 SPK AQUISITION CORP COM 848651105 1118 112657 SH SOLE 112657 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 196 19800 SH SOLE 19800 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 622 63952 SH SOLE 63952 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1322 134792 SH SOLE 134792 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 482 49289 SH SOLE 49289 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 2004 200000 SH SOLE 200000 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 3735 372415 SH SOLE 372415 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 119 11870 SH SOLE 11870 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7092 720020 SH SOLE 720020 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 357 36958 SH SOLE 36958 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1049 108075 SH SOLE 108075 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 260 26727 SH SOLE 26727 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 199 19870 SH SOLE 19870 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 685 68842 SH SOLE 68842 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4610 468473 SH SOLE 468473 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1933 198250 SH SOLE 198250 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 5525 558643 SH SOLE 558643 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 87 144479 SH SOLE 144479 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2835 288958 SH SOLE 288958 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 985 98910 SH SOLE 98910 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3360 339721 SH SOLE 339721 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 479 49125 SH SOLE 49125 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 338 34825 SH SOLE 34825 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 3045 301445 SH SOLE 301445 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 987 98910 SH SOLE 98910 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 553 56673 SH SOLE 56673 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2932 296730 SH SOLE 296730 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1207 123640 SH SOLE 123640 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 6829 673938 SH SOLE 673938 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 2515 258262 SH SOLE 258262 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 488 50000 SH SOLE 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1494 151878 SH SOLE 151878 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5758 591759 SH SOLE 591759 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 2603 258748 SH SOLE 258748 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2453 250000 SH SOLE 250000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1502 153310 SH SOLE 153310 0 0 TRADEUP ACQUISITION CORP COM 89268A107 539 54401 SH SOLE 54401 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 492 49456 SH SOLE 49456 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 7189 721767 SH SOLE 721767 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 7963 196677 SH SOLE 196677 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1448 148036 SH SOLE 148036 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1901 192876 SH SOLE 192876 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 146 14773 SH SOLE 14773 0 0 TUSCAN HLDGS CORP II COM 90070A103 5359 525137 SH SOLE 525137 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2180 224792 SH SOLE 224792 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1460 150000 SH SOLE 150000 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2898 287386 SH SOLE 287386 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 2495 247796 SH SOLE 247796 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 969 99390 SH SOLE 99390 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 960 98250 SH SOLE 98250 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1389 137814 SH SOLE 137814 0 0 VICKERS VANTAGE CORP I SHS G9440B107 6850 682235 SH SOLE 682235 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1455 147375 SH SOLE 147375 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3249 327823 SH SOLE 327823 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 4995 491113 SH SOLE 491113 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9558 953914 SH SOLE 953914 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 1572 154994 SH SOLE 154994 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4474 456114 SH SOLE 456114 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2353 239386 SH SOLE 239386 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 240 24726 SH SOLE 24726 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 802 80000 SH SOLE 80000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1640 166156 SH SOLE 166156 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5094 519277 SH SOLE 519277 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1941 197820 SH SOLE 197820 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 6691 657935 SH SOLE 657935 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 432 44377 SH SOLE 44377 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 9892 971753 SH SOLE 971753 0 0 COMMERCIAL METALS COM CL A 201723103 88457 2437504 SH SOLE 2437504 0 0 ENTERPRISE PRODUCTS PARTNERS (MLP) COM CL A 293792107 55947 2547663 SH SOLE 2547663 0 0 INTEL CORPORATION CORP COM CL A 458140100 86263 1675000 SH SOLE 1675000 0 0 OLD REPUBLIC INTERNATIONAL CORP COM CL A 680223104 50477 2053576 SH SOLE 2053576 0 0 WESTERN MIDSTREAM PARTNERS (MLP) COM CL A 958669103 35705 1603275 SH SOLE 1603275 0 0 ENBRIDGE INC COM CL A 29250N105 89799 2297822 SH SOLE 2297822 0 0 ENERGY TRANSFER UNITS COM CL A 29273V100 26007 3160000 SH SOLE 3160000 0 0 EXXON MOBIL CORP COM CL A 30231G102 18886 308650 SH SOLE 308650 0 0 KINDER MORGAN INC COM CL A 49456B101 100870 6360000 SH SOLE 6360000 0 0 NUTRIEN LTD COM CL A 67077M108 32868 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC COM CL A 92343V104 8192 157666 SH SOLE 157666 0 0 AXIS CAPITAL HOLDINGS LTD COM CL A G0692U109 46999 862836 SH SOLE 862836 0 0