Executive Vice President & Chief Financial Officer

0001567619-22-020054.txt : 20221114 0001567619-22-020054.hdr.sgml : 20221114 20221114162249 ACCESSION NUMBER: 0001567619-22-020054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385960 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 09-30-2022 09-30-2022 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 11-14-2022 0 512 2061466 false INFORMATION TABLE 2 form13fInfoTable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 6043 604298 SH SOLE 604298 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3354 332101 SH SOLE 332101 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1278 129457 SH SOLE 129457 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 2828 282843 SH SOLE 282843 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 499 49454 SH SOLE 49454 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3579 360390 SH SOLE 360390 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1555 155334 SH SOLE 155334 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1002 100000 SH SOLE 100000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 2048 206283 SH SOLE 206283 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1398 139673 SH SOLE 139673 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1977 198910 SH SOLE 198910 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2595 253072 SH SOLE 253072 0 0 ACE 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CAPITAL CORP CL A COM 23291W109 147 14963 SH SOLE 14963 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1174 118734 SH SOLE 118734 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4908 484411 SH SOLE 484411 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 246 25000 SH SOLE 25000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 2144 215937 SH SOLE 215937 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7095 700430 SH SOLE 700430 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 998 98912 SH SOLE 98912 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 971 99232 SH SOLE 99232 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2094 206133 SH SOLE 206133 0 0 EAST RES ACQUISITION CO COM CL A 274681105 1094 108863 SH SOLE 108863 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1341 135563 SH SOLE 135563 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2046 200000 SH SOLE 200000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 973 98912 SH SOLE 98912 0 0 EMBRACE CHANGE 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0 0 FAST ACQUISITION CORP II CL A 311874101 968 98646 SH SOLE 98646 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4251 427219 SH SOLE 427219 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 194 19652 SH SOLE 19652 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 993 98910 SH SOLE 98910 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 985 97668 SH SOLE 97668 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1963 199558 SH SOLE 199558 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 8535 856913 SH SOLE 856913 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3226 324456 SH SOLE 324456 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2497 248366 SH SOLE 248366 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 614 61850 SH SOLE 61850 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1935 197036 SH SOLE 197036 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 724 73688 SH SOLE 73688 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2180 217604 SH SOLE 217604 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1464 144909 SH SOLE 144909 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 483 49125 SH SOLE 49125 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4962 498710 SH SOLE 498710 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1463 147745 SH SOLE 147745 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 242 24560 SH SOLE 24560 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 964 98252 SH SOLE 98252 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 149 14907 SH SOLE 14907 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2624 264952 SH SOLE 264952 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 990 99888 SH SOLE 99888 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 930 93688 SH SOLE 93688 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 844 85084 SH SOLE 85084 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 874 88864 SH SOLE 88864 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1044 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0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1515 150000 SH SOLE 150000 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3183 318679 SH SOLE 318679 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 197 19902 SH SOLE 19902 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2244 222548 SH SOLE 222548 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4798 483150 SH SOLE 483150 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7673 786933 SH SOLE 786933 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4588 464877 SH SOLE 464877 0 0 HH&L ACQUISITION CO SHS CL A G39714103 5884 591912 SH SOLE 591912 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 192 18472 SH SOLE 18472 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1224 122888 SH SOLE 122888 0 0 HNR ACQUISITION CORP COM 40472A102 744 74300 SH SOLE 74300 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 973 98910 SH SOLE 98910 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6193 619303 SH SOLE 619303 0 0 HPX CORP SHS CL A G32219100 4963 500285 SH SOLE 500285 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 960 97500 SH SOLE 97500 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 637 64652 SH SOLE 64652 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 4120 414098 SH SOLE 414098 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2511 247344 SH SOLE 247344 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 682 68776 SH SOLE 68776 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1504 148366 SH SOLE 148366 0 0 IG ACQUISITION CORP COM CL A 449534106 4805 478605 SH SOLE 478605 0 0 IGNYTE ACQUISITION CORP COM 45175H106 3698 370500 SH SOLE 370500 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 725 73244 SH SOLE 73244 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1218 122180 SH SOLE 122180 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 744 74400 SH SOLE 74400 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 888 89020 SH SOLE 89020 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4277 421833 SH SOLE 421833 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3300 325420 SH SOLE 325420 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 975 98910 SH SOLE 98910 0 0 INSU ACQUISITION CORP III COM CL A 457817104 2603 261640 SH SOLE 261640 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3528 356399 SH SOLE 356399 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2546 253369 SH SOLE 253369 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1976 195490 SH SOLE 195490 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4089 406062 SH SOLE 406062 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 551 56020 SH SOLE 56020 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1992 203295 SH SOLE 203295 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1026 104210 SH SOLE 104210 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2000 197820 SH SOLE 197820 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 504 50000 SH SOLE 50000 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 1454 148036 SH SOLE 148036 0 0 IRON SPARK I INC CLASS A COM 46301G103 2155 216975 SH SOLE 216975 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 506 50992 SH SOLE 50992 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 348 35000 SH SOLE 35000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1819 182849 SH SOLE 182849 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 985 98910 SH SOLE 98910 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 150 15000 SH SOLE 15000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 2414 240178 SH SOLE 240178 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1241 127250 SH SOLE 127250 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 486 49486 SH SOLE 49486 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 14770 1485906 SH SOLE 1485906 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1287 129078 SH SOLE 129078 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1452 147375 SH SOLE 147375 0 0 JUNIPER II CORP CL A COM 48203N103 1214 121856 SH SOLE 121856 0 0 JUPITER ACQUISITION CORP CL A 482082104 722 74578 SH SOLE 74578 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1886 188079 SH SOLE 188079 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 769 78294 SH SOLE 78294 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 3698 371620 SH SOLE 371620 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2021 202768 SH SOLE 202768 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1756 176872 SH SOLE 176872 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1676 170974 SH SOLE 170974 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 480 49124 SH SOLE 49124 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 191 19104 SH SOLE 19104 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1055 106586 SH SOLE 106586 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 494 50108 SH SOLE 50108 0 0 KL ACQUISITION CORP COM CL A 49837C109 3132 316720 SH SOLE 316720 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 6960 692503 SH SOLE 692503 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 748 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 243 24561 SH SOLE 24561 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1497 148366 SH SOLE 148366 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2083 207712 SH SOLE 207712 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4082 411490 SH SOLE 411490 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 486 49124 SH SOLE 49124 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2445 244451 SH SOLE 244451 0 0 LEGATO MERGER CORP II COM 52473Y104 542 54543 SH SOLE 54543 0 0 LEO HLDGS CORP II COM CL A G5463R102 3427 344079 SH SOLE 344079 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 983 100000 SH SOLE 100000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 245 24728 SH SOLE 24728 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2803 278862 SH SOLE 278862 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 158 15880 SH SOLE 15880 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1722 170652 SH SOLE 170652 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 2115 210266 SH SOLE 210266 0 0 LIONHEART III CORP CLASS A COM 536262108 2834 280893 SH SOLE 280893 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 482 49125 SH SOLE 49125 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 5248 510512 SH SOLE 510512 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2095 213318 SH SOLE 213318 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2385 238169 SH SOLE 238169 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1775 180844 SH SOLE 180844 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2491 247275 SH SOLE 247275 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 8405 838782 SH SOLE 838782 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1543 155368 SH SOLE 155368 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2938 286661 SH SOLE 286661 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 198 19782 SH SOLE 19782 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9841 951764 SH SOLE 951764 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 493 49456 SH SOLE 49456 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5342 536842 SH SOLE 536842 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2973 303320 SH SOLE 303320 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4587 454622 SH SOLE 454622 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1239 123638 SH SOLE 123638 0 0 MDH ACQUISITION CORP COM CL A 55283P106 242 24562 SH SOLE 24562 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1018 102476 SH SOLE 102476 0 0 METALS ACQUISITION CORP SHS CL A G60405100 725 74181 SH SOLE 74181 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4785 471012 SH SOLE 471012 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 928 94459 SH SOLE 94459 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 551 55000 SH SOLE 55000 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3347 323534 SH SOLE 323534 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 4855 479811 SH SOLE 479811 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1477 149696 SH SOLE 149696 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 977 98365 SH SOLE 98365 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3360 336330 SH SOLE 336330 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 3600 357123 SH SOLE 357123 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5603 547700 SH SOLE 547700 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1212 121852 SH SOLE 121852 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2452 246383 SH SOLE 246383 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2428 245906 SH SOLE 245906 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 796 79164 SH SOLE 79164 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 10863 1088454 SH SOLE 1088454 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 743 74181 SH SOLE 74181 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 701 70610 SH SOLE 70610 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2658 270931 SH SOLE 270931 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1005 99110 SH SOLE 99110 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1464 149125 SH SOLE 149125 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1970 198550 SH SOLE 198550 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4885 472926 SH SOLE 472926 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3518 353925 SH SOLE 353925 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 936 93548 SH SOLE 93548 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 482 49124 SH SOLE 49124 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2626 266694 SH SOLE 266694 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1905 194143 SH SOLE 194143 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2847 288434 SH SOLE 288434 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1491 150000 SH SOLE 150000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 2121 207960 SH SOLE 207960 0 0 OCA ACQUISITION CORP COM CL A 670865104 2605 259160 SH SOLE 259160 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4554 446896 SH SOLE 446896 0 0 OMEGA ALPHA SPAC CL A G6749V107 6524 656973 SH SOLE 656973 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2801 278400 SH SOLE 278400 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1474 149307 SH SOLE 149307 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2603 257218 SH SOLE 257218 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1719 173092 SH SOLE 173092 0 0 ORION ACQUISITION CORP COM CL A 68626A108 339 34388 SH SOLE 34388 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1703 173095 SH SOLE 173095 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3394 336738 SH SOLE 336738 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2450 242330 SH SOLE 242330 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4569 463348 SH SOLE 463348 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1894 187928 SH SOLE 187928 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 1003 100000 SH SOLE 100000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 489 49456 SH SOLE 49456 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 3703 365904 SH SOLE 365904 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 449 45167 SH SOLE 45167 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 986 98910 SH SOLE 98910 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 6279 625967 SH SOLE 625967 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1729 173094 SH SOLE 173094 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3544 348796 SH SOLE 348796 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5551 559899 SH SOLE 559899 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 522 21054 SH SOLE 21054 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3881 384630 SH SOLE 384630 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1597 158256 SH SOLE 158256 0 0 PINE IS ACQUISITION CORP CL A 722615101 6992 700570 SH SOLE 700570 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1020 103843 SH SOLE 103843 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1865 187227 SH SOLE 187227 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 487 49125 SH SOLE 49125 0 0 PONO CAP TWO INC COM CL A 73245B107 351 35000 SH SOLE 35000 0 0 PONO CAPITAL CORP CLASS A COM 732450101 5774 566635 SH SOLE 566635 0 0 PONTEM CORPORATION SHS CL A G71707106 8060 810862 SH SOLE 810862 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 846 84743 SH SOLE 84743 0 0 POWERED BRANDS CL A G7209M108 1895 189586 SH SOLE 189586 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2420 243234 SH SOLE 243234 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1003 99722 SH SOLE 99722 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1203 122088 SH SOLE 122088 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 257 26116 SH SOLE 26116 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2118 212412 SH SOLE 212412 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2742 279515 SH SOLE 279515 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 989 99390 SH SOLE 99390 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2802 281359 SH SOLE 281359 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 6620 663279 SH SOLE 663279 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 914 93098 SH SOLE 93098 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2628 258884 SH SOLE 258884 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3316 336304 SH SOLE 336304 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1048 103858 SH SOLE 103858 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 7963 786883 SH SOLE 786883 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 499 49456 SH SOLE 49456 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 3416 343659 SH SOLE 343659 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4980 497002 SH SOLE 497002 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1262 124339 SH SOLE 124339 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 238 24115 SH SOLE 24115 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 1599 159390 SH SOLE 159390 0 0 ROTH CH ACQUISITION V CO COM 77867R100 2257 226372 SH SOLE 226372 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3253 321458 SH SOLE 321458 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 493 50109 SH SOLE 50109 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 5103 510344 SH SOLE 510344 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 983 98909 SH SOLE 98909 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1470 149122 SH SOLE 149122 0 0 SCION TECH GROWTH I CL A SHS G31067104 10822 1084465 SH SOLE 1084465 0 0 SCION TECH GROWTH II CL A SHS G31070108 2476 249125 SH SOLE 249125 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2122 214993 SH SOLE 214993 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1646 163202 SH SOLE 163202 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 424 42900 SH SOLE 42900 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 501 50000 SH SOLE 50000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 928 92782 SH SOLE 92782 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 3560 350957 SH SOLE 350957 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3109 312643 SH SOLE 312643 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 197 19882 SH SOLE 19882 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1114 111026 SH SOLE 111026 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1601 159961 SH SOLE 159961 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 490 49124 SH SOLE 49124 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2870 285248 SH SOLE 285248 0 0 SLAM CORP CL A SHS G8210L105 2233 225324 SH SOLE 225324 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2292 222546 SH SOLE 222546 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 G8253U103 234 23910 SH SOLE 23910 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1211 120971 SH SOLE 120971 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7272 727106 SH SOLE 727106 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 206 20600 SH Call SOLE 20600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1020 102000 SH Call SOLE 102000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 117 11877 SH SOLE 11877 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1013 101116 SH SOLE 101116 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4400 436918 SH SOLE 436918 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2937 295189 SH SOLE 295189 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1351 134792 SH SOLE 134792 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 485 49289 SH SOLE 49289 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2020 200000 SH SOLE 200000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 120 11870 SH SOLE 11870 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 363 36958 SH SOLE 36958 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1070 108075 SH SOLE 108075 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1228 124727 SH SOLE 124727 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 13486 1354016 SH SOLE 1354016 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 683 68842 SH SOLE 68842 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 502 49893 SH SOLE 49893 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1967 198250 SH SOLE 198250 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3525 345955 SH SOLE 345955 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 992 98910 SH SOLE 98910 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 5394 541052 SH SOLE 541052 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 482 49125 SH SOLE 49125 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 343 34825 SH SOLE 34825 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9816 980103 SH SOLE 980103 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 974 98910 SH SOLE 98910 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 669 67913 SH SOLE 67913 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 3009 296730 SH SOLE 296730 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 940 96626 SH SOLE 96626 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 12705 1224027 SH SOLE 1224027 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 2559 258262 SH SOLE 258262 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 493 50000 SH SOLE 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1539 151878 SH SOLE 151878 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 7314 741759 SH SOLE 741759 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2616 258748 SH SOLE 258748 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2171 216640 SH SOLE 216640 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1499 153310 SH SOLE 153310 0 0 TRADEUP ACQUISITION CORP COM 89268A107 547 54401 SH SOLE 54401 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1934 192876 SH SOLE 192876 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2478 250000 SH SOLE 250000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1454 145414 SH SOLE 145414 0 0 TUSCAN HLDGS CORP II COM 90070A103 430 41422 SH SOLE 41422 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5167 524786 SH SOLE 524786 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1493 150000 SH SOLE 150000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 972 98669 SH SOLE 98669 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2369 236387 SH SOLE 236387 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2493 247796 SH SOLE 247796 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1018 100000 SH SOLE 100000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 980 99390 SH SOLE 99390 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 974 98250 SH SOLE 98250 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1926 186060 SH SOLE 186060 0 0 VICKERS VANTAGE CORP I SHS G9440B107 7047 682235 SH SOLE 682235 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1482 150000 SH SOLE 150000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3308 327823 SH SOLE 327823 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1787 172510 SH SOLE 172510 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1554 154994 SH SOLE 154994 0 0 VY GLOBAL GROWTH COM CL A G9444H100 8286 826031 SH SOLE 826031 0 0 WAG GROUP CO COMMON STOCK 93042P109 888 89019 SH SOLE 89019 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 242 24726 SH SOLE 24726 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 798 80000 SH SOLE 80000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 996 100000 SH SOLE 100000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1954 193809 SH SOLE 193809 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5193 519277 SH SOLE 519277 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1984 197820 SH SOLE 197820 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1422 144377 SH SOLE 144377 0 0 COMMERCIAL METALS EQUITY 201723103 102533 2889876 SH SOLE 2889876 0 0 ENTERPRISE PRODUCTS PARTNERS (MLP) EQUITY 293792107 97255 4089794 SH SOLE 4089794 0 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 29168 3899344 SH SOLE 3899344 0 0 INTEL CORPORATION CORP EQUITY 458140100 68865 2672298 SH SOLE 2672298 0 0 LENNAR A CORP EQUITY 526057104 12498 167640 SH SOLE 167640 0 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 56087 2679739 SH SOLE 2679739 0 0 ON SEMICONDUCTOR CORP EQUITY 682189105 45571 731118 SH SOLE 731118 0 0 WESTERN MIDSTREAM PARTNERS (MLP) EQUITY 958669103 40338 1603275 SH SOLE 1603275 0 0 D R HORTON INC EQUITY 23331A109 16959 251801 SH SOLE 251801 0 0 ENBRIDGE INC EQUITY 29250N105 96379 2597822 SH SOLE 2597822 0 0 ENERGY TRANSFER UNITS EQUITY 29273V100 52713 4779049 SH SOLE 4779049 0 0 EXXON MOBIL CORP EQUITY 30231G102 26948 308650 SH SOLE 308650 0 0 GLOBAL INDEMNITY CLASS A EQUITY 37959R103 19998 906134 SH SOLE 906134 0 0 KINDER MORGAN INC EQUITY 49456B101 110240 6625000 SH SOLE 6625000 0 0 NUTRIEN LTD EQUITY 67077M108 36444 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 5987 157666 SH SOLE 157666 0 0 VISTEON CORP EQUITY 92839U206 42445 400200 SH SOLE 400200 0 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 42408 862836 SH SOLE 862836 0 0