0000899140-23-000649.txt : 20230515
0000899140-23-000649.hdr.sgml : 20230515
20230515164437
ACCESSION NUMBER: 0000899140-23-000649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923552
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
X0202
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03-31-2023
03-31-2023
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BERKLEY W R CORP
475 Steamboat Road
.
Greenwich
CT
06830
13F HOLDINGS REPORT
028-06504
N
Richard M. Baio
Executive Vice President & Chief Financial Officer
203-629-3007
/s/ Richard M. Baio
Greenwich
CT
05-15-2023
0
236
1577358807
INFORMATION TABLE
2
informationtable.xml
COMMERCIAL METALS
COM
201723103
141314936
2889876
SH
SOLE
2889876
0
0
D R HORTON INC
COM
23331A109
24598440
251801
SH
SOLE
251801
0
0
ENBRIDGE INC
COM
29250N105
99106909
2597822
SH
SOLE
2597822
0
0
ENERGY TRANSFER UNITS
COM UT LTD PTN
29273V100
59594741
4779049
SH
SOLE
4779049
0
0
ENTERPRISE PRODUCTS PARTNERS (MLP)
COM
293792107
105925665
4089794
SH
SOLE
4089794
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
22538208
3899344
SH
SOLE
3899344
0
0
EXXON MOBIL CORP
COM
30231G102
33846559
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY CLASS A
COM CL A
37959R103
25888457
919661
SH
SOLE
919661
0
0
INTEL CORPORATION CORP
COM
458140100
61581578
1884958
SH
SOLE
1884958
0
0
KINDER MORGAN INC
DEL COM
49456B101
116003750
6625000
SH
SOLE
6625000
0
0
LENNAR A CORP
CL A SHS
526057104
17620640
167640
SH
SOLE
167640
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
35269000
650000
SH
SOLE
650000
0
0
NUTRIEN LTD
COM
67077M108
32278358
437080
SH
SOLE
437080
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
66913083
2679739
SH
SOLE
2679739
0
0
ON SEMICONDUCTOR CORP
COM
682189105
60185634
731118
SH
SOLE
731118
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6131631
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
62763366
400200
SH
SOLE
400200
0
0
WESTERN MIDSTREAM PARTNERS (MLP)
COM UNIT LP INT
958669103
42278362
1603275
SH
SOLE
1603275
0
0
10X CAPITAL VENTURE ACQUIS
COM CL A
G87076108
1621257
159259
SH
SOLE
159259
0
0
7 ACQUISITION CORP
CL A
G80694105
5301808
507836
SH
SOLE
507836
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
525000
50000
SH
SOLE
50000
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
5798323
561853
SH
SOLE
561853
0
0
ACE GLOBAL BUSINESS ACQUISIT
LTD ORDINARY SHARES
G0083E102
347970
32012
SH
SOLE
32012
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
1502937
148365
SH
SOLE
148365
0
0
AHREN ACQUISITION CO-CLASS A
CLASS A ORD SHS
G01322109
9414981
904417
SH
SOLE
904417
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
304554
29829
SH
SOLE
29829
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES ADDED
G0223V105
203235
19886
SH
SOLE
19886
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
200797
19783
SH
SOLE
19783
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
2627500
250000
SH
SOLE
250000
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
9239002
884115
SH
SOLE
884115
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
2568218
243433
SH
SOLE
243433
0
0
APX ACQUISITION CORP I
CL A ORD SHS
G0440J109
409144
38892
SH
SOLE
38892
0
0
ARES ACQUISITION CORP
COM CL A
G33032106
5571665
539890
SH
SOLE
539890
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1533773
148910
SH
SOLE
148910
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
600310
57501
SH
SOLE
57501
0
0
ARTEMIS STRATEGIC INVT CORP
COM CL A
04303A103
838680
81111
SH
SOLE
81111
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
1949398
190557
SH
SOLE
190557
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
1548453
149609
SH
SOLE
149609
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
1303842
125611
SH
SOLE
125611
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
329747
31585
SH
SOLE
31585
0
0
AURORA TECHNOLOGY ACQUISITION CORP
CLASS A ORD SHS
G06984119
2824747
272396
SH
SOLE
272396
0
0
AVALON ACQUISITION INC
CLASS A COM
05338E101
3810594
365700
SH
SOLE
365700
0
0
AXIOS SUSTAINABLE GROWTH ACQ CO
CL A ORD SHS
G0703K108
1903831
183945
SH
SOLE
183945
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1758605
173091
SH
SOLE
173091
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
506429
49456
SH
SOLE
49456
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2065241
197820
SH
SOLE
197820
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
358816
34618
SH
SOLE
34618
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
302760
30276
SH
SOLE
30276
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
805125
75000
SH
SOLE
75000
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
6906488
661541
SH
SOLE
661541
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
7484488
728772
SH
SOLE
728772
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
8094202
776050
SH
SOLE
776050
0
0
BLUE SAFARI GRP ACQUISITN CO
CLASS A ORD SHS
G1195R106
665099
61300
SH
SOLE
61300
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
491583
49455
SH
SOLE
49455
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
1043082
100200
SH
SOLE
100200
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
9218982
902053
SH
SOLE
902053
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
741300
70000
SH
SOLE
70000
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
3053446
293037
SH
SOLE
293037
0
0
C5 ACQUISITION CORP
CL A COMMON
12530D105
522000
50000
SH
SOLE
50000
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
9079532
869687
SH
SOLE
869687
0
0
CAPITALWORKS EMERGING MKTS AMKTS ACQST
CLASS A ORD SHS
G1889L100
10416630
992060
SH
SOLE
992060
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1068682
101393
SH
SOLE
101393
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
508159
49722
SH
SOLE
49722
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
3071022
297571
SH
SOLE
297571
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
258490
24999
SH
SOLE
24999
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
795607
74495
SH
SOLE
74495
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
3019183
288917
SH
SOLE
288917
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
553664
54927
SH
SOLE
54927
0
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
1906112
183280
SH
SOLE
183280
0
0
CLEAN EARTH ACQUISITIONS CORP
CLASS A COM
184493104
661125
64500
SH
SOLE
64500
0
0
CLIMATEROCK - CLASS A
CLASS A ORD
G2311X100
715043
68953
SH
SOLE
68953
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
8435578
825399
SH
SOLE
825399
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
699284
69031
SH
SOLE
69031
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
665557
64181
SH
SOLE
64181
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2042255
199439
SH
SOLE
199439
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
1487924
145732
SH
SOLE
145732
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
781655
74728
SH
SOLE
74728
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
1059368
99099
SH
SOLE
99099
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
698349
66700
SH
SOLE
66700
0
0
DIRECT SELLING ACQUISITION CO
CL A COM
25460L103
834026
79431
SH
SOLE
79431
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
6872756
657680
SH
SOLE
657680
0
0
EAST RESOURCES ACQUISITION CO
COM CL A
274681105
588371
57402
SH
SOLE
57402
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2252015
219816
SH
SOLE
219816
0
0
EMBRACE CHANGE ACQUISITN COR
W EXP 10/25/202
G3034H125
1480
37000
SH
SOLE
37000
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
416167
39901
SH
SOLE
39901
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
1527569
149615
SH
SOLE
149615
0
0
ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO
CLASS A ORD SHS
G3137C106
6378425
611546
SH
SOLE
611546
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
1038248
98975
SH
SOLE
98975
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
6566954
629320
SH
SOLE
629320
0
0
FAST ACQUISITION CORP II
CL A
311874101
1011178
99038
SH
SOLE
99038
0
0
FAT PROJECTS ACQUISITION CORP
CLASS A ORD SHS
G3400W102
1671864
159987
SH
SOLE
159987
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2323621
227806
SH
SOLE
227806
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
7942539
761509
SH
SOLE
761509
0
0
FINTECH ECOSYSTEM DEVELOPM
CLASS A COM
318136108
2617778
248366
SH
SOLE
248366
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
2263082
217604
SH
SOLE
217604
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1782345
169909
SH
SOLE
169909
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
5984670
580191
SH
SOLE
580191
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
363668
35584
SH
SOLE
35584
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
4457704
434051
SH
SOLE
434051
0
0
FUTURETECH II ACQUISITION CORP
CLASS A COM
36119D103
261250
25000
SH
SOLE
25000
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
2659578
257961
SH
SOLE
257961
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
2839057
273249
SH
SOLE
273249
0
0
GENERATION ASIA I ACQUISITION LTD
CL A ORD SHS
G38258102
2795144
271110
SH
SOLE
271110
0
0
GENESIS UNICORN CAPITAL CORP
CLASS A COM
37187C100
1394385
132044
SH
SOLE
132044
0
0
GLOBAL BLOCKCHAIN ACQUISITION CORP
COMMON STOCK
37961B104
1303319
126782
SH
SOLE
126782
0
0
GLOBAL PARTNER ACQUISITION CORP
CL A SHS
G3934P102
1035264
99929
SH
SOLE
99929
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
1336629
127056
SH
SOLE
127056
0
0
GLOBAL TECHNOLOGY ACQUISITION CORP
CLASS A ORD
G3934N107
1860497
178038
SH
SOLE
178038
0
0
GLOBALINK INVESTMENT INC
COM
37892F109
828324
79800
SH
SOLE
79800
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
423157
41486
SH
SOLE
41486
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
9200191
872056
SH
SOLE
872056
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1010767
99977
SH
SOLE
99977
0
0
GREEN VISOR FINANCIAL TECH ACQ CORP
CLASS A ORD
G4166K100
6316936
599899
SH
SOLE
599899
0
0
GROWTH FOR GOOD ACQUISITION
CLASS A ORD SHS
G41522106
2080884
203410
SH
SOLE
203410
0
0
GSR II METEORA ACQUISITION CORP
CLASS A COM
36263W105
275890
26656
SH
SOLE
26656
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
1005935
98912
SH
SOLE
98912
0
0
HCM ACQUISITION CORP
CLASS A ORD SHS
G4365A101
9663261
924714
SH
SOLE
924714
0
0
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
12270290
1176442
SH
SOLE
1176442
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2577548
249523
SH
SOLE
249523
0
0
HNR ACQUISITION CORP
COM
40472A102
775692
74300
SH
SOLE
74300
0
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
1007893
98910
SH
SOLE
98910
0
0
ICONIC SPORTS ACQUISITION CORP
CL A ORD SHS
G4712C107
1562839
148771
SH
SOLE
148771
0
0
INCEPTION GROWTH ACQUISITION LTD
COMMON STOCK
45333D104
1013192
99430
SH
SOLE
99430
0
0
INDUSTRIAL TECH ACQUISITIONS II INC
CLASS A COM
45635R108
773016
74400
SH
SOLE
74400
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
2697839
259034
SH
SOLE
259034
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
4138494
390424
SH
SOLE
390424
0
0
INNOVATIVE INTERNATIONAL ACQUISITION CO
CLASS A ORD
G4809M109
914507
99335
SH
SOLE
99335
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
3660218
356399
SH
SOLE
356399
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
1619076
154492
SH
SOLE
154492
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
3143266
299644
SH
SOLE
299644
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
300061
29621
SH
SOLE
29621
0
0
INVESTCORP EUROPE ACQUISITION
CLASS A ORD SHS
G4923T105
8784737
839841
SH
SOLE
839841
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
2616559
248959
SH
SOLE
248959
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
4272768
415235
SH
SOLE
415235
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
1017784
98910
SH
SOLE
98910
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
5203115
500781
SH
SOLE
500781
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
1294133
127250
SH
SOLE
127250
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
9043893
884056
SH
SOLE
884056
0
0
JUNIPER II CORP
CL A COM
48203N103
1263647
121856
SH
SOLE
121856
0
0
JUPITER ACQUISITION CORP
CL A
482082104
753238
74578
SH
SOLE
74578
0
0
JUPITER WELLNESS ACQUISITION
CLASS A COM
48208E108
906361
85911
SH
SOLE
85911
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
6362244
610580
SH
SOLE
610580
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2065663
199581
SH
SOLE
199581
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1750076
169581
SH
SOLE
169581
0
0
KNIGHTSWAN ACQUISITION CORP-A
CL A COM
499103109
780750
75000
SH
SOLE
75000
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
911354
89130
SH
SOLE
89130
0
0
LAKESHORE ACQUISITION II CORP
ORDINARY SHARES
G5352N105
288825
27745
SH
SOLE
27745
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
12046457
1152771
SH
SOLE
1152771
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
207191
19789
SH
SOLE
19789
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
2166436
207712
SH
SOLE
207712
0
0
LEO HOLDINGS CORP II-CLASS A
COM CL A
G5463R102
1715455
164552
SH
SOLE
164552
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
1791846
170652
SH
SOLE
170652
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
2551878
247275
SH
SOLE
247275
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
3139195
306562
SH
SOLE
306562
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
262051
24792
SH
SOLE
24792
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
2128000
200000
SH
SOLE
200000
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
4213726
412302
SH
SOLE
412302
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
571450
55000
SH
SOLE
55000
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
505540
49177
SH
SOLE
49177
0
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
4042832
387430
SH
SOLE
387430
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1915383
179343
SH
SOLE
179343
0
0
MOUNTAIN CREST ACQUISITION CRP
COM
62404B107
374313
36554
SH
SOLE
36554
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
7815045
744290
SH
SOLE
744290
0
0
NEW PROVIDENCE ACQUISITION CORP
CLASS A COM
64823D102
771482
74181
SH
SOLE
74181
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
261149
24895
SH
SOLE
24895
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
542190
49879
SH
SOLE
49879
0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
563155
54835
SH
SOLE
54835
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
1056499
99295
SH
SOLE
99295
0
0
OCA ACQUISITION CORP
COM CL A
670865104
1832147
177019
SH
SOLE
177019
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
795323
75745
SH
SOLE
75745
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
1770762
173095
SH
SOLE
173095
0
0
OAK STR HEALTH INC
NOTE 3/15/2026
67181AAB3
4876654
4962000
SH
SOLE
4962000
0
0
OAK STR HEALTH INC
COM
67181A107
2305328
59600
SH
Put
SOLE
59600
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
874913
81692
SH
SOLE
81692
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
1040000
100000
SH
SOLE
100000
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
5731393
548984
SH
SOLE
548984
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
8122367
777260
SH
SOLE
777260
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
262363
24845
SH
SOLE
24845
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
1058997
99157
SH
SOLE
99157
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
629661
59346
SH
SOLE
59346
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1541879
149697
SH
SOLE
149697
0
0
PONO CAP TWO INC
COM CL A
73245B107
364700
35000
SH
SOLE
35000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
8317055
805136
SH
SOLE
805136
0
0
PORTAGE FINTECH ACQUISITN CO
CLASS A ORD SHS
G7185D106
180232
17618
SH
SOLE
17618
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
1124171
107166
SH
SOLE
107166
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1040100
99722
SH
SOLE
99722
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
506353
49887
SH
SOLE
49887
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
1766595
173026
SH
SOLE
173026
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
2215457
212412
SH
SOLE
212412
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
4584613
436422
SH
SOLE
436422
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
275236
26800
SH
SOLE
26800
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
1008913
98913
SH
SOLE
98913
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
7782480
746163
SH
SOLE
746163
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
945980
91932
SH
SOLE
91932
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
2247394
214856
SH
SOLE
214856
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
5209335
498501
SH
SOLE
498501
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
2066115
201769
SH
SOLE
201769
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
2336159
226372
SH
SOLE
226372
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
1017774
98909
SH
SOLE
98909
0
0
SCULPTOR ACQUISITION CORP -A
CL A COM
G7T983103
1702197
163202
SH
SOLE
163202
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
440583
42900
SH
SOLE
42900
0
0
SHOULDERUP TECHNOLOGY ACQU
CL A COM
82537G104
1150229
111026
SH
SOLE
111026
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
1059291
100981
SH
SOLE
100981
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
1037368
99080
SH
SOLE
99080
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1043000
100000
SH
SOLE
100000
0
0
SLAM CORP-A
CL A SHS
G8210L105
3102217
299734
SH
SOLE
299734
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
8592956
840798
SH
SOLE
840798
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
6728705
658386
SH
SOLE
658386
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
1051606
101116
SH
SOLE
101116
0
0
SPORTSMAP TECH ACQUISITION C
COM
84921J108
1399141
134792
SH
SOLE
134792
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
7080744
679534
SH
SOLE
679534
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
4462051
429870
SH
SOLE
429870
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
2563987
251618
SH
SOLE
251618
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
4179674
405400
SH
SOLE
405400
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
1045389
99089
SH
SOLE
99089
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2082934
199706
SH
SOLE
199706
0
0
TASTEMAKER ACQUISITION COR-A
COM CL A
876545104
516330
49887
SH
SOLE
49887
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
1080623
104509
SH
SOLE
104509
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
977855
96626
SH
SOLE
96626
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
4670075
458750
SH
SOLE
458750
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
437486
42066
SH
SOLE
42066
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
1928576
185440
SH
SOLE
185440
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
1041523
99382
SH
SOLE
99382
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1530500
153509
SH
SOLE
153509
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
2017483
192876
SH
SOLE
192876
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
9987137
966809
SH
SOLE
966809
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
1023027
99905
SH
SOLE
99905
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
2474249
237680
SH
SOLE
237680
0
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
5407499
517464
SH
SOLE
517464
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
512000
50000
SH
SOLE
50000
0
0
VISCOGLIOSI BROTHERS ACQUISITION CORP
COMMON STOCK
92838K100
1566000
150000
SH
SOLE
150000
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
3442142
327823
SH
SOLE
327823
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
252205
24726
SH
SOLE
24726
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
830400
80000
SH
SOLE
80000
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
2599227
251133
SH
SOLE
251133
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
8856722
870012
SH
SOLE
870012
0
0