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