0000899140-26-000586.txt : 20260515
0000899140-26-000586.hdr.sgml : 20260515
20260515171407
ACCESSION NUMBER: 0000899140-26-000586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKLEY W R CORP
CENTRAL INDEX KEY: 0000011544
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
ORGANIZATION NAME: 02 Finance
EIN: 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: 26989752
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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03-31-2026
03-31-2026
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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
05-15-2026
0
345
1861376127
INFORMATION TABLE
2
informationtable.xml
1RT ACQUISITION CORP.
USD CL A ORD SHS
G6757R105
755322
74416
SH
SOLE
74416
0
0
1RT ACQUISITION CORP.
*W EXP 06/26/203
G6757R113
8280
18604
SH
SOLE
18604
0
0
A PARADISE ACQUISITION CORP
COM CL A
G04819101
3119393
306725
SH
SOLE
306725
0
0
A SPAC III ACQUISITION CORP
RIGHT 01/02/2026
G0544A145
14588
81046
SH
SOLE
81046
0
0
AA MISSION ACQUISITION CORP
ORD SHS CL A
G1000S109
3941962
392235
SH
SOLE
392235
0
0
AA MISSION ACQUISITION CORP
*W EXP 07/23/203
G1000S125
25513
133927
SH
SOLE
133927
0
0
ABONY ACQUISITION CORP I
UNIT 01/29/2031
G00582125
1592965
160097
SH
SOLE
160097
0
0
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
G0081J103
3432186
347036
SH
SOLE
347036
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
29653546
2626532
SH
SOLE
2626532
0
0
AI INFRASTRUCTURE ACQUISI
ORD SHS CL A
G01336109
3312849
330294
SH
SOLE
330294
0
0
ALDABRA 4 LQDTY OPP VEH INC
CL A ORD SHS
G01900102
4401948
446445
SH
SOLE
446445
0
0
ALDABRA 4 LQDTY OPP VEH INC
*W EXP 12/23/203
G01900110
44689
148716
SH
SOLE
148716
0
0
ALDEL FINL II INC
CL A
G01558108
5012938
474710
SH
SOLE
474710
0
0
ALUSSA ENERGY ACQUISIT CORP
ORD SHS CL A
G0233J100
1238378
124086
SH
SOLE
124086
0
0
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
G0273J101
4561152
421159
SH
SOLE
421159
0
0
ANDRETTI ACQUISITION CORP II
ORD SHS CL A
G26745102
4923259
462495
SH
SOLE
462495
0
0
APEX TECH ACQUISITION INC
UNIT 99/99/9999
G0R21F121
2486243
248500
SH
SOLE
248500
0
0
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
G04537109
2171158
208065
SH
SOLE
208065
0
0
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
G0453R105
2442800
248000
SH
SOLE
248000
0
0
ARMADA ACQUISITION CORP II
COM CL A
G0R38G104
12719808
1233735
SH
SOLE
1233735
0
0
ARMADA ACQUISITION CORP II
*W EXP 05/21/203
G0R38G112
33643
56081
SH
SOLE
56081
0
0
ARMADA ACQUISITION CORP III
ORD SHS CL A
G0R38M101
1960168
198800
SH
SOLE
198800
0
0
ARMADA ACQUISITION CORP III
*W EXP 02/13/203
G0R38M119
25367
99400
SH
SOLE
99400
0
0
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
G0579E103
2433374
247924
SH
SOLE
247924
0
0
ARTIUS II ACQUISITION INC
SHS CL A
G0509J115
4104566
396960
SH
SOLE
396960
0
0
ARTIUS II ACQUISITION INC
RIGHT 11/27/2029
G0509J123
16234
56952
SH
SOLE
56952
0
0
AXIOM INTELLIGENCE AC CORP 1
ORD SHS CL A
G0750N104
2008779
198300
SH
SOLE
198300
0
0
BAIN CAP GSS INVT CORP
ORD CL A
G0R78B106
1516315
149955
SH
SOLE
149955
0
0
BAIN CAP GSS INVT CORP
*W EXP 01/01/202
G0R78B114
12426
20042
SH
SOLE
20042
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
1779031
149185
SH
SOLE
149185
0
0
BERTO ACQUISITION CORP
ORD SHS
G1051H101
18681630
1822598
SH
SOLE
1822598
0
0
BEST SPAC I ACQUISITION CORP
USD CL A ORD SHS
G1069P103
4483154
437808
SH
SOLE
437808
0
0
BEST SPAC I ACQUISITION CORP
RIGHT 05/27/2030
G1069P129
21669
163538
SH
SOLE
163538
0
0
BHAV ACQUISITION CORP
UNIT 03/18/2031
G1R59W127
992411
99440
SH
SOLE
99440
0
0
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
G1143H101
2269508
228781
SH
SOLE
228781
0
0
BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
G1143H119
30112
101386
SH
SOLE
101386
0
0
BLACK HAWK ACQUISITION CORP
USD CL A SHS
G1148A101
3593683
309134
SH
SOLE
309134
0
0
BLACK SPADE ACQUISITION III
USD CL A ORD SHS
G1154S103
2694674
273849
SH
SOLE
273849
0
0
BLACK SPADE ACQUISITION III
*W EXP 99/99/999
G1154S111
14593
41694
SH
SOLE
41694
0
0
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
G1170E104
2289941
228537
SH
SOLE
228537
0
0
BLUE ACQUISITION CORP.
ORD SHS CL A
G1331A108
4509247
441650
SH
SOLE
441650
0
0
BLUE ACQUISITION CORP.
RIGHT 06/11/2030
G1331A116
39555
131851
SH
SOLE
131851
0
0
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
G1368A120
1479667
149160
SH
SOLE
149160
0
0
BLUE WTR ACQUISITION CORP. I
ORD SHS CL A
G1368E106
7512567
731506
SH
SOLE
731506
0
0
BLUE WTR ACQUISITION CORP. I
*W EXP 05/23/203
G1368E114
90049
193653
SH
SOLE
193653
0
0
BLUEPORT ACQUISITION LTD
USD CL A ORD SHS
G1196A102
995605
99461
SH
SOLE
99461
0
0
BLUEROCK ACQUISITION CORP
USD CL A ORD SHS
G1352R105
981169
99108
SH
SOLE
99108
0
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
5369582
508724
SH
SOLE
508724
0
0
BOLD EAGLE ACQUISITION CORP
RIGHT 10/11/2029
G2003N121
33284
158495
SH
SOLE
158495
0
0
BTC DEV CORP
ORD SHS CL A
G0701G109
2598429
260103
SH
SOLE
260103
0
0
BTC DEV CORP
*W EXP 09/11/203
G0701G117
17858
37204
SH
SOLE
37204
0
0
CALISA ACQUISITION CORP
ORD SHS
G1771C101
1968144
196716
SH
SOLE
196716
0
0
CALISA ACQUISITION CORP
RIGHT 09/11/2030
G1771C127
35626
64775
SH
SOLE
64775
0
0
CAMBRIDGE ACQUISITION CORP
USD CL A ORD SHS
G1871M108
4194730
424998
SH
SOLE
424998
0
0
CAMBRIDGE ACQUISITION CORP
*W EXP 01/30/203
G1871M116
36833
141666
SH
SOLE
141666
0
0
CANTOR EQUITY PARTNERS I INC
SHS CL A
G1827K107
12835589
1222437
SH
SOLE
1222437
0
0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
301348
27672
SH
SOLE
27672
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
22990764
2229948
SH
SOLE
2229948
0
0
CANTOR EQUITY PARTNERS IV IN
SHS CL A
G1828E100
2026180
198840
SH
SOLE
198840
0
0
CANTOR EQUITY PARTNERS V INC
SHS CL A S
G1828S109
8008916
792962
SH
SOLE
792962
0
0
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
G1828R101
1004748
99480
SH
SOLE
99480
0
0
CARTESIAN GROWTH CORP III
COM CL A
G19307100
4035876
393552
SH
SOLE
393552
0
0
CARTESIAN GROWTH CORP III
*W EXP 05/02/203
G19307126
67542
95432
SH
SOLE
95432
0
0
CAYSON ACQUISITION CORP
SHS
G1993W109
5470102
497282
SH
SOLE
497282
0
0
CENTURION ACQUISITION CORP
SHS CL A
G20315100
12455173
1157544
SH
SOLE
1157544
0
0
CHAMPIONSGATE ACQUISITION CO
SHS CL A
G2124S108
2143798
209151
SH
SOLE
209151
0
0
CHAMPIONSGATE ACQUISITION CO
RIGHT 05/14/2030
G2124S116
30336
209144
SH
SOLE
209144
0
0
CHARLTON ARIA ACQUISITION CO
ORD SHS CL A
G9877L107
9303950
878975
SH
SOLE
878975
0
0
CHENGHE ACQUISITION II CO
*W EXP 05/30/203
G71604113
0
74685
SH
SOLE
74685
0
0
CHENGHE ACQUISITION III CO
ORD SHS CL A
G2086N105
5751749
570610
SH
SOLE
570610
0
0
CHENGHE ACQUISITION III CO
*W EXP 09/09/203
G2086N121
53301
273267
SH
SOLE
273267
0
0
CHURCHILL CAP CORP XI
CL A ORD SHS
G2131A108
1709318
168240
SH
SOLE
168240
0
0
CHURCHILL CAP CORP XI
*W EXP 12/10/203
G2131A116
12618
16824
SH
SOLE
16824
0
0
CHURCHILL CAPITAL CORP IX
CL A SHS
G21301109
19335467
1810437
SH
SOLE
1810437
0
0
CLEARTHINK 1 ACQUISITION COR
UNIT 01/26/2031
G2294A127
4965030
497000
SH
SOLE
497000
0
0
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
G2254C121
5371847
525621
SH
SOLE
525621
0
0
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
G2284A103
3002306
298440
SH
SOLE
298440
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 12/31/203
G2284A111
29844
37305
SH
SOLE
37305
0
0
COLUMBUS ACQUISITION CORP
SHS
G2295P107
2627720
250259
SH
SOLE
250259
0
0
COLUMBUS ACQUISITION CORP
RIGHT 09/30/2025
G2295P115
14355
39874
SH
SOLE
39874
0
0
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
G2296M103
1954774
198858
SH
SOLE
198858
0
0
COLUMBUS CIRCLE CAP CORP II
*W EXP 02/11/203
G2296M129
22869
66286
SH
SOLE
66286
0
0
COPLEY ACQUISITION CORP
ORD SHS CL A
G24243100
10599942
1027624
SH
SOLE
1027624
0
0
COPLEY ACQUISITION CORP
*W EXP 99/99/999
G24243126
39880
265865
SH
SOLE
265865
0
0
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
G25014104
2455450
247775
SH
SOLE
247775
0
0
CROWN RESV ACQUISITION CORP
ORD SHS CL A
G2574F119
4521747
451723
SH
SOLE
451723
0
0
CROWN RESV ACQUISITION CORP
RIGHT 10/06/2030
G2574F127
3756
25039
SH
SOLE
25039
0
0
CROWN RESV ACQUISITION CORP
*W EXP 10/06/203
G2574S103
5254
116748
SH
SOLE
116748
0
0
CSLM DIGITA ASSET ACQ CORP I
USD CL A ORD SHS
G2584S101
3976904
396106
SH
SOLE
396106
0
0
CSLM DIGITA ASSET ACQ CORP I
*W EXP 08/28/203
G2584S119
24726
98903
SH
SOLE
98903
0
0
D BORAL ACQUISITION I CORP
ORD SHS CL A
G2616T101
3921519
397720
SH
SOLE
397720
0
0
D. BORAL ARC ACQ I CORP.
SHS CL A
G2616F101
2295762
226854
SH
SOLE
226854
0
0
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
G2616C108
1965351
198320
SH
SOLE
198320
0
0
DAEDALUS SPL ACQUISITION COR
*W EXP 11/24/203
G2616C116
20328
49580
SH
SOLE
49580
0
0
DIGITAL ASSET ACQUISITION CO
SHS CL A
G2868C103
7796029
761331
SH
SOLE
761331
0
0
DT CLOUD STAR ACQUISITION CO
SHS
G2853N106
1474074
132501
SH
SOLE
132501
0
0
DUNE ACQUISITION CORP II
SHS CL A
G2867S109
6703757
648960
SH
SOLE
648960
0
0
DUNE ACQUISITION CORP II
*W EXP 04/04/203
G2867S117
46776
161463
SH
SOLE
161463
0
0
DYNAMIX CORP
SHS CL A
G2949D104
8276566
790503
SH
SOLE
790503
0
0
DYNAMIX CORP III
USD CL A ORD SHS
G2949T109
1475957
148786
SH
SOLE
148786
0
0
DYNAMIX CORP III
*W EXP 10/10/203
G2949T117
21946
74393
SH
SOLE
74393
0
0
EGH ACQUISITION CORP.
SHS CL A
G2946P100
1092848
107037
SH
SOLE
107037
0
0
EMMIS ACQUISITION CORP.
SHS CL A
G3037D105
3110254
309478
SH
SOLE
309478
0
0
EMMIS ACQUISITION CORP.
RIGHT 09/12/2030
G3037D113
27706
197828
SH
SOLE
197828
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
18681383
1851475
SH
SOLE
1851475
0
0
EQV VENTURES AC CORP. II
*W EXP 06/30/203
G3106Q128
106200
342526
SH
SOLE
342526
0
0
EUREKA ACQUISITION CORP
SHS CL A
G32168109
3577634
315488
SH
SOLE
315488
0
0
EVOLUTION GLOBAL ACQUISITION
USD CL A ORD SHS
G3226F101
1486534
149026
SH
SOLE
149026
0
0
FACT II ACQUISITION CORP
ORD SHS CL A
G32901103
3417173
325445
SH
SOLE
325445
0
0
FG IMPERII ACQUISITION CORP
ORD SHS CL A
G3R41C102
9801948
992100
SH
SOLE
992100
0
0
FG IMPERII ACQUISITION CORP
*W EXP 10/14/203
G3R41C110
87057
496050
SH
SOLE
496050
0
0
FG MERGER II CORP
COM
30334J102
3191883
316028
SH
SOLE
316028
0
0
FIFTH ERA ACQUISITION CORP I
ORD SHS CL A
G3415K101
2059294
199544
SH
SOLE
199544
0
0
FIFTH ERA ACQUISITION CORP I
RIGHT 02/21/2030
G3415K135
17164
57212
SH
SOLE
57212
0
0
FIGX CAP ACQUISITION CORP.
USD CL A ORD SHS
G3473K100
1154611
114092
SH
SOLE
114092
0
0
FLAG SHIP ACQUISITION CORP
ORD SHS
G3530C109
4748211
434420
SH
SOLE
434420
0
0
FUTURE MONEY ACQUISITION COR
UNIT 03/16/2031
G3700S124
5399804
540732
SH
SOLE
540732
0
0
FUTURE VISION II ACQUISITION
SHS
G37068106
3987512
371104
SH
SOLE
371104
0
0
FUTURECREST ACQUISITION CORP
CL A ORD SHS
G3730U107
2937258
291974
SH
SOLE
291974
0
0
FUTURECREST ACQUISITION CORP
*W EXP 09/30/203
G3730U115
14635
24805
SH
SOLE
24805
0
0
GALATA ACQUISITION CORP II
ORD SHS CL A
G3R25N108
3715890
371961
SH
SOLE
371961
0
0
GALATA ACQUISITION CORP II
*W EXP 09/12/203
G3R25N116
37209
123987
SH
SOLE
123987
0
0
GALAXYEDGE ACQUISITION CORP
UNIT 99/99/9999
G3710B129
2485250
248525
SH
SOLE
248525
0
0
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
G3810N106
5138969
518564
SH
SOLE
518564
0
0
GENERAL PURP ACQUISITION COR
*W EXP 12/03/203
G3810N114
38447
160162
SH
SOLE
160162
0
0
GESHER ACQUISITION CORP. II
USD CL A ORD SHS
G3852D107
1696927
163796
SH
SOLE
163796
0
0
GESHER ACQUISITION CORP. II
*W EXP 10/31/203
G3852D115
19762
81898
SH
SOLE
81898
0
0
GIGCAPITAL7 CORP
ORD SHS CL A
G38648104
18485013
1735682
SH
SOLE
1735682
0
0
GIGCAPITAL7 CORP
*W EXP 08/29/202
G38648120
12527
39394
SH
SOLE
39394
0
0
GIGCAPITAL8 CORP
ORD CL A
G3864J100
12856016
1289470
SH
SOLE
1289470
0
0
GIGCAPITAL8 CORP
RIGHT 09/30/2030
G3864J118
93097
338411
SH
SOLE
338411
0
0
GIGCAPITAL9 CORP
CL A
G3865B114
8674297
882431
SH
SOLE
882431
0
0
GIGCAPITAL9 CORP
RIGHT 12/01/2030
G3865B122
194047
882431
SH
SOLE
882431
0
0
GLOBA TERRA ACQUISITION COR
CL A ORD SHS
G3933N116
10866153
1062185
SH
SOLE
1062185
0
0
GORES HLDGS X INC
SHS CL A
G4002F109
5041869
492370
SH
SOLE
492370
0
0
GORES HLDGS X INC
*W EXP 05/02/203
G4002F125
55541
99180
SH
SOLE
99180
0
0
GP-ACT III ACQUISITION CORP
CL A
G4035N103
9179561
846823
SH
SOLE
846823
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
3246404
303119
SH
SOLE
303119
0
0
GSR IV ACQUISITION CORP
CL A SHS
G4R12K107
2986396
297598
SH
SOLE
297598
0
0
GSR IV ACQUISITION CORP
RIGHT 08/22/2030
G4R12K115
90806
41750
SH
SOLE
41750
0
0
HALL CHADWICK ACQUISITION CO
ORD SHS CL A
G42386105
1476541
148695
SH
SOLE
148695
0
0
HARVARD AVE ACQUISITION CORP
USD CL A ORD SHS
G4330A103
669935
66960
SH
SOLE
66960
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
26721996
2321633
SH
SOLE
2321633
0
0
HCM III ACQUISITION CORP
ORD SHS CL A
G4365E103
3915143
388407
SH
SOLE
388407
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
997303
99432
SH
SOLE
99432
0
0
HELIX ACQUISITION CORP III
USD CL A ORD SHS
G4444S107
2274113
223830
SH
SOLE
223830
0
0
HENNESSY CAP INVT CORP VII
ORD SHS CL A
G4405D107
7541621
728659
SH
SOLE
728659
0
0
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
G4405D115
70837
248550
SH
SOLE
248550
0
0
HENNESSY CAP INVTS CORP VIII
ORD CL A
G44055104
2933665
298440
SH
SOLE
298440
0
0
HENNESSY CAP INVTS CORP VIII
RIGHT 02/02/2031
G44055120
52242
298440
SH
SOLE
298440
0
0
HIGHVIEW MERGER CORP
ORD SH CL A
G4569C101
3355253
333856
SH
SOLE
333856
0
0
HIGHVIEW MERGER CORP
*W EXP 07/24/203
G4569C119
28792
99180
SH
SOLE
99180
0
0
HORIZON SPACE ACQUISITION II
RIGHT 03/30/2026
G4627B111
11846
53846
SH
SOLE
53846
0
0
IDEA ACQUISITION CORP
UNIT 01/06/2031
G4727U126
1036735
104615
SH
SOLE
104615
0
0
ILLUMINATION ACQUISITIO CORP
UNIT 12/23/2031
G470AU126
3204656
323050
SH
SOLE
323050
0
0
INDIGO ACQUISITION CORP
ORD SHS
G4791J106
1509728
148815
SH
SOLE
148815
0
0
INDIGO ACQUISITION CORP
RIGHT 04/02/2027
G4791J114
20470
148815
SH
SOLE
148815
0
0
INFINITE EAGLE ACQUISITION C
CL A
G4802J103
2652110
265211
SH
SOLE
265211
0
0
INFINITE EAGLE ACQUISITION C
RIGHT 01/13/2031
G4802J111
47738
265211
SH
SOLE
265211
0
0
INFLECTION POINT ACQU CORP V
ORD SHS CL A
G6001J107
10203398
981096
SH
SOLE
981096
0
0
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
G4790S123
1006110
99418
SH
SOLE
99418
0
0
INFLECTION PT ACQUISITION CO
CL A ORD SHS
G47875102
18076699
1769623
SH
SOLE
1769623
0
0
INSIGHT DIGITAL PARTNERS II
CL A ORD
G4814G105
987636
99210
SH
SOLE
99210
0
0
INVEST GREEN ACQUISITION COR
CL A ORD SHS
G4924G102
984262
99120
SH
SOLE
99120
0
0
IRIS ACQUISITION CORP II
ORD SHS CL A
G4940M109
1953787
198960
SH
SOLE
198960
0
0
IRIS ACQUISITION CORP II
*W EXP 08/15/203
G4940M117
6472
24870
SH
SOLE
24870
0
0
IRON HORSE ACQUISIT II CORP
COM
46283H103
2443801
247850
SH
SOLE
247850
0
0
IRON HORSE ACQUISIT II CORP
RIGHT 07/11/2030
46283H129
33460
247850
SH
SOLE
247850
0
0
ITHAX ACQUISITION CORP III
USD CL A ORD SHS
G4977S102
1962180
198200
SH
SOLE
198200
0
0
JACKSON ACQUISITION CO II
COM SHS CL A
G4992A110
4557534
430362
SH
SOLE
430362
0
0
JENA ACQUISITION CORP II
USD CL A ORD SHS
G5093B105
2549137
247850
SH
SOLE
247850
0
0
JENA ACQUISITION CORP II
RIGHT 03/31/2030
G5093B113
28961
194371
SH
SOLE
194371
0
0
K&F GROWTH ACQUISITION CORP
SHS CL A
G52258111
11210738
1074855
SH
SOLE
1074855
0
0
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
56382
396920
SH
SOLE
396920
0
0
K2 CAP ACQUISITION CORP
ORD SHS CL A
G5226B105
5891206
596880
SH
SOLE
596880
0
0
K2 CAP ACQUISITION CORP
RIGHT 07/30/2027
G5226B113
41782
198960
SH
SOLE
198960
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
1209964
99997
SH
SOLE
99997
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
2994249
298232
SH
SOLE
298232
0
0
KOCHAV DEFENSE ACQUI CO
SHS CL A
G5304D106
17326108
1690352
SH
SOLE
1690352
0
0
KOCHAV DEFENSE ACQUI CO
RIGHT 05/21/2030
G5304D114
89400
388695
SH
SOLE
388695
0
0
KRAKACQUISITION CORPORATION
CL A ORD SHS
G5315G106
1961746
198960
SH
SOLE
198960
0
0
LAFAYETTE ACQUISITION CORP
ORD SHS
G53426105
1483536
148800
SH
SOLE
148800
0
0
LAFAYETTE ACQUISITION CORP
RIGHT 10/24/2030
G53426113
18364
145686
SH
SOLE
145686
0
0
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
G5345D107
6374056
646456
SH
SOLE
646456
0
0
LAFAYETTE DIGITAL ACQUISITIO
*W EXP 12/23/203
G5345D115
40484
161614
SH
SOLE
161614
0
0
LAKESHORE ACQUISITION III CO
USD ORD SHS
G5353S103
3202753
310796
SH
SOLE
310796
0
0
LAKESHORE ACQUISITION III CO
RIGHT 08/01/2026
G5353S137
4477
24858
SH
SOLE
24858
0
0
LAUNCH ONE ACQUISITION CORP
SHS CLASS A
G5S86M100
15927109
1487125
SH
SOLE
1487125
0
0
LAUNCH TWO ACQUISITION CORP.
ORD SHS CL A
G5S87A105
8673535
816717
SH
SOLE
816717
0
0
LAUNCHPAD CADENZA ACQU CORP
USD CL A ORD SHS
G6001S107
490882
49584
SH
SOLE
49584
0
0
LEAPFROG ACQUISITION CORP
CL A ORD SHS
G5414D103
1475947
148710
SH
SOLE
148710
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
16113703
1466215
SH
SOLE
1466215
0
0
LEGATO MERGER CORP IV
ORD SHS
G7318R105
2426771
244881
SH
SOLE
244881
0
0
LEGATO MERGER CORP IV
*W EXP 99/99/999
G7318R113
18941
56813
SH
SOLE
56813
0
0
LIGHTWAVE ACQUISITION CORP
USD CL A ORD SHS
G5490M100
2521428
248050
SH
SOLE
248050
0
0
LIGHTWAVE ACQUISITION CORP
*W EXP 06/06/203
G5490M126
23907
95607
SH
SOLE
95607
0
0
LIONHEART HOLDINGS
SHS CL A
G5501C109
9866629
916973
SH
SOLE
916973
0
0
LIONHEART HOLDINGS
*W EXP 06/07/203
G5501C117
11072
96197
SH
SOLE
96197
0
0
LIVE OAK ACQUISITION CORP V
CL A SHS
G5509P102
6735674
647661
SH
SOLE
647661
0
0
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
G6071J102
2449695
248700
SH
SOLE
248700
0
0
M EVO GBL ACQUISITION CORP I
*W EXP 02/18/203
G6071J110
25181
74610
SH
SOLE
74610
0
0
M3-BRIGADE ACQUISITION VI CO
ORD SHS CL A
G63221108
2435763
242244
SH
SOLE
242244
0
0
M3-BRIGADE ACQUISITION VI CO
*W EXP 08/18/203
G63221116
10756
31172
SH
SOLE
31172
0
0
M3BRIGADE ACQUISITION V CORP
CL A
G63212107
10349870
963675
SH
SOLE
963675
0
0
MELAR ACQUISITION CORP. I
SHS CL A
G6004G100
10758832
998963
SH
SOLE
998963
0
0
MESHFLOW ACQUISITION CORP
USD CL A ORD SHS
G6032N101
2451721
247899
SH
SOLE
247899
0
0
MESHFLOW ACQUISITION CORP
*W EXP 11/20/203
G6032N119
24856
82633
SH
SOLE
82633
0
0
METALS ACQUISITION CORP II
UNIT 99/99/9999
G60420125
501564
49709
SH
SOLE
49709
0
0
MILUNA ACQUISITION CORP
USD CL A ORD SHS
G6180J100
1713212
171150
SH
SOLE
171150
0
0
MILUNA ACQUISITION CORP
*W EXP 09/29/203
G6180J118
21402
171150
SH
SOLE
171150
0
0
MOUNTAIN LAKE ACQUISIT CORP
USD CL A ORD SHS
G6301L109
4406293
447794
SH
SOLE
447794
0
0
MOUNTAIN LAKE ACQUISIT CORP
*W EXP 01/21/203
G6301L117
29107
223897
SH
SOLE
223897
0
0
MOUNTAIN LAKE ACQUISITION CO
SHS CL A
G6301B101
19773769
1877833
SH
SOLE
1877833
0
0
MOZAYYX ACQUISITION CORP
UNIT 99/99/9999
G63113123
494515
49700
SH
SOLE
49700
0
0
MUZERO ACQUISITION CORP
CL A ORD SHS
G8775A106
2452182
248700
SH
SOLE
248700
0
0
MUZERO ACQUISITION CORP
*W EXP 01/30/203
G8775A114
28601
124350
SH
SOLE
124350
0
0
NEW AMER ACQUISITION I CORP
COM SHS CL A
023634108
347307
34696
SH
SOLE
34696
0
0
NEW AMER ACQUISITION I CORP
*W EXP 99/99/999
023634116
8674
17348
SH
SOLE
17348
0
0
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
G6476A102
6622102
645429
SH
SOLE
645429
0
0
NEWBRIDGE ACQUISITION LTD
CL A ORD SHS
G6464L102
981868
99480
SH
SOLE
99480
0
0
NEWBRIDGE ACQUISITION LTD
RIGHT 09/25/2030
G6464L136
12942
99480
SH
SOLE
99480
0
0
NEWBURY STR II ACQUISITION C
ORD SHS CL A
G6439S109
1053000
100000
SH
SOLE
100000
0
0
NEWHOLD INVT CORP III
ORD SHS CL A
G6486E102
1803862
173950
SH
SOLE
173950
0
0
NMP ACQUISITION CORP
CL A
G6375X104
4524289
445304
SH
SOLE
445304
0
0
NMP ACQUISITION CORP
RIGHT 06/27/2030
G6375X112
16708
85484
SH
SOLE
85484
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1845091
151237
SH
SOLE
151237
0
0
OAKTREE ACQUISITION CORP III
SHS CL A
G6717R104
2371755
223645
SH
SOLE
223645
0
0
OTG ACQUISITION CORP. I
ORD CL A
G6791A100
1747824
173740
SH
SOLE
173740
0
0
OXLEY BRIDGE ACQ LTD
USD CL A ORD SHS
G6858G107
4310299
424660
SH
SOLE
424660
0
0
OXLEY BRIDGE ACQ LTD
*W EXP 06/17/203
G6858G115
43538
212330
SH
SOLE
212330
0
0
OYSTER ENTERPRISES II ACQUIS
ORD SHS CL A
G6861F104
4839666
475872
SH
SOLE
475872
0
0
OYSTER ENTERPRISES II ACQUIS
RIGHT 05/22/2030
G6861F138
38752
228022
SH
SOLE
228022
0
0
PANTAGES CAPITAL ACQUISITION
ORD SHS CL A
G8089R100
9163827
874411
SH
SOLE
874411
0
0
PERIMETER ACQUISITION CORP I
COM CL A
G7010A129
1526996
148830
SH
SOLE
148830
0
0
PIONEER ACQUISITION I CORP
CL A ORD SHS
G7117W107
1508825
148726
SH
SOLE
148726
0
0
PIONEER ACQUISITION I CORP
*W EXP 06/16/203
G7117W115
13385
74363
SH
SOLE
74363
0
0
PLUM ACQUISITION CORP IV
SHS CL A
G7134A104
8492268
804192
SH
SOLE
804192
0
0
PONO CAP FOUR INC
UNIT 03/11/2031
G71702123
2976635
298260
SH
SOLE
298260
0
0
PRAETORIAN ACQUISITION CORP
ORD SHS CL A
G7S17G103
7797762
795690
SH
SOLE
795690
0
0
PRAETORIAN ACQUISITION CORP
*W EXP 01/16/203
G7S17G129
84874
265230
SH
SOLE
265230
0
0
PROCAP ACQUISITION CORP
SHS CL A
G7257A105
4358640
427737
SH
SOLE
427737
0
0
PROEM ACQUISITION CORP I
UNIT 01/29/2031
G7341A129
3975211
397720
SH
SOLE
397720
0
0
QDRO ACQUISITION CORP
UNIT 01/28/2031
G7310E128
985252
99420
SH
SOLE
99420
0
0
QUANTUMSPHERE ACQUISITION CO
ORD SHS
G7387B106
5146425
508540
SH
SOLE
508540
0
0
QUANTUMSPHERE ACQUISITION CO
RIGHT 08/06/2030
G7387B114
7726
35110
SH
SOLE
35110
0
0
QUARTZSEA ACQUISITION CORP
ORD SHS
G7314B104
4205543
405549
SH
SOLE
405549
0
0
RANGE CAP ACQUISITION CORP
ORD SHS
G7375C108
6073778
577081
SH
SOLE
577081
0
0
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
G7375J103
2976200
297620
SH
SOLE
297620
0
0
RENATUS TACTICAL ACQUIS
SHS CL A
G7490F101
4151917
403883
SH
SOLE
403883
0
0
RENATUS TACTICAL ACQUIS
*W EXP 05/15/203
G7490F127
17119
37208
SH
SOLE
37208
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
3044141
297570
SH
SOLE
297570
0
0
REPUBLIC DIGITAL ACQUISITION
*W EXP 05/01/203
G7515A129
16854
38313
SH
SOLE
38313
0
0
RF ACQUISITION CORP II
SHS
G75389109
8365529
766425
SH
SOLE
766425
0
0
RF ACQUISITION CORP III
ORD SHS
G7537X107
3260628
333057
SH
SOLE
333057
0
0
RF ACQUISITION CORP III
RIGHT 01/28/2031
G7537X123
39983
333057
SH
SOLE
333057
0
0
RIBBON ACQUISITION CORP
ORD SHS CL A
G7552W109
3124685
297589
SH
SOLE
297589
0
0
RIBBON ACQUISITION CORP
RIGHT 12/31/2026
G7552W117
6287
35724
SH
SOLE
35724
0
0
RITHM ACQUISITION CORP
CL A
G75751100
3101280
298200
SH
SOLE
298200
0
0
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
G7633M104
18854690
1800830
SH
SOLE
1800830
0
0
SAFEGUARD ACQUISITION CORP
CL A ORD SHS
G77676107
1977644
198260
SH
SOLE
198260
0
0
SC II ACQUISITION CORP
ORD SHS CLASS A
G7866D102
4116543
412893
SH
SOLE
412893
0
0
SC II ACQUISITION CORP
RIGHT 11/26/2030
G7866D110
19745
90763
SH
SOLE
90763
0
0
SIDDHI ACQUISITION CORP
RIGHT 09/15/2029
G8118C116
24982
124850
SH
SOLE
124850
0
0
SIDDHI ACQUISITION CORP
CL A SHS
G8118C124
4901946
473618
SH
SOLE
473618
0
0
SILICON VY ACQUISITION CORP
*W EXP 12/08/203
G81306113
17668
62013
SH
SOLE
62013
0
0
SILICON VY ACQUISITION CORP
CL A
G81306121
1226617
124026
SH
SOLE
124026
0
0
SILVER PEGASUS ACQUISITION C
SHS CL A
G8192J102
4233506
415865
SH
SOLE
415865
0
0
SILVER PEGASUS ACQUISITION C
RIGHT 06/26/2030
G8192J136
34208
142535
SH
SOLE
142535
0
0
SILVERBOX CORP IV
SHS CL A
G81354105
16205931
1514573
SH
SOLE
1514573
0
0
SILVERBOX CORP V
ORD SHS CL A
G8148S107
988602
99108
SH
SOLE
99108
0
0
SILVERBOX CORP V
*W EXP 09/16/203
G8148S115
11285
33036
SH
SOLE
33036
0
0
SIM ACQUISITION CORP. I
SHS CL A
G8431T101
9779706
912286
SH
SOLE
912286
0
0
SIZZLE ACQUISITION CORP. II
USD CL A ORD SHS
G8193F109
4078775
396768
SH
SOLE
396768
0
0
SIZZLE ACQUISITION CORP. II
RIGHT 04/02/2030
G8193F133
15801
90264
SH
SOLE
90264
0
0
SOCIAL COMM PARTNERS CORP
ORD SHS CL A
G8254P103
1225377
124026
SH
SOLE
124026
0
0
SOCIAL COMM PARTNERS CORP
*W EXP 02/13/203
G8254P111
19224
62013
SH
SOLE
62013
0
0
SOLARIUS CAPITAL ACQU CORP
SHS CL A
G82617104
1009169
99230
SH
SOLE
99230
0
0
SOREN ACQUISITION CORP
USD CL A ORD SHS
G8274J103
422666
42780
SH
SOLE
42780
0
0
SOULPOWER ACQUISITION CORP
USD CL A ORD SHS
G82745103
8884331
866764
SH
SOLE
866764
0
0
SPACE ASSET ACQUISITION CORP
USD CL A ORD SHS
G8375S101
990821
99480
SH
SOLE
99480
0
0
SPACSPHERE ACQUISITION CORP
CL A SHS
G8T088109
5676165
573350
SH
SOLE
573350
0
0
SPACSPHERE ACQUISITION CORP
*W EXP 02/06/203
G8T088133
11970
150000
SH
SOLE
150000
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
1024979
90426
SH
SOLE
90426
0
0
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
G8303R126
1995560
198860
SH
SOLE
198860
0
0
SPRING VY ACQUISITION CORP I
ORD SHS CL A
G8377G105
2471250
250000
SH
SOLE
250000
0
0
SPRING VY ACQUISITION CORP I
*W EXP 01/22/203
G8377G113
27375
37500
SH
SOLE
37500
0
0
SPRING VY ACQUISITION CORP I
SHS CL A
G8377R101
403108
39676
SH
SOLE
39676
0
0
STARRY SEA ACQUISITION CORP
SHS
G8559L112
1676730
165358
SH
SOLE
165358
0
0
STELLAR V CAP CORP
SHS CL A
G8475V103
2699319
258308
SH
SOLE
258308
0
0
STONEBRIDGE ACQUISITION II C
CL A SHS
G85096108
1138681
113358
SH
SOLE
113358
0
0
SUMA ACQUISITION CORP
UNIT 03/05/2031
G8557R129
5479036
546810
SH
SOLE
546810
0
0
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
G8662J111
1478477
149040
SH
SOLE
149040
0
0
TAILWIND 2.0 ACQUISITION COR
RIGHT 11/07/2030
G8662J129
23109
149040
SH
SOLE
149040
0
0
TAVIA ACQUISITION CORP
SHS
G86880104
2290052
216861
SH
SOLE
216861
0
0
TEXAS VENTURES ACQUISITION I
USD CL A ORD SHS
G8772L105
672171
64694
SH
SOLE
64694
0
0
TEXAS VENTURES ACQUISITION I
*W EXP 04/23/203
G8772L113
54696
119138
SH
SOLE
119138
0
0
TGE VALUE CREATIVE SOLUTIONS
USD CL A ORD SHS
G8773E100
4416419
447006
SH
SOLE
447006
0
0
TGE VALUE CREATIVE SOLUTIONS
*W EXP 09/16/203
G8773E118
44123
186526
SH
SOLE
186526
0
0
THAYER VENTURES ACQ CORP II
CL A
G87890102
4747441
463391
SH
SOLE
463391
0
0
THAYER VENTURES ACQ CORP II
RIGHT 05/15/2030
G87890110
18625
106365
SH
SOLE
106365
0
0
TITAN ACQUISITION CORP
CL A
G8901A103
5107956
496400
SH
SOLE
496400
0
0
TITAN ACQUISITION CORP
*W EXP 05/16/203
G8901A111
18247
65156
SH
SOLE
65156
0
0
TRAILBLAZER ACQUISITION CORP
ORD SHS CL A
G9009S103
2623110
261006
SH
SOLE
261006
0
0
TRAILBLAZER ACQUISITION CORP
*W EXP 09/30/203
G9009S111
26445
66662
SH
SOLE
66662
0
0
TRANSLATIONAL DEV ACQUISITIO
COM CL A
G9008W105
2887811
272950
SH
SOLE
272950
0
0
TRANSLATIONAL DEV ACQUISITIO
*W EXP 12/18/202
G9008W113
2416
17254
SH
SOLE
17254
0
0
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
G9037S125
3956120
397600
SH
SOLE
397600
0
0
TWELVE SEAS INVT CO III
ORD SHS CL A
G9145D101
978117
99100
SH
SOLE
99100
0
0
TWELVE SEAS INVT CO III
RIGHT 11/21/2030
G9145D119
16852
99100
SH
SOLE
99100
0
0
UNITED ACQUISITION CORP I
ORD SHS CL A
G92ALM108
4143362
422792
SH
SOLE
422792
0
0
UNITED ACQUISITION CORP I
*W EXP 99/99/999
G92ALM116
44927
105698
SH
SOLE
105698
0
0
UY SCUTI ACQUISITION CORP.
ORD SHS
G93Y0A104
4230743
407586
SH
SOLE
407586
0
0
UY SCUTI ACQUISITION CORP.
RIGHT 03/03/2030
G93Y0A112
30130
207793
SH
SOLE
207793
0
0
VIKING ACQUISITION CORP I
ORD CL A
G9582G104
2475032
247875
SH
SOLE
247875
0
0
VIKING ACQUISITION CORP I
*W EXP 11/03/203
G9582G112
25663
82625
SH
SOLE
82625
0
0
VINE HILL CAP INVT CORP.
ORD SHS CL A
G93Y09107
7066561
661663
SH
SOLE
661663
0
0
VINE HILL CAP INVTS CORP II
CL A
G9709D109
1963556
198339
SH
SOLE
198339
0
0
VINE HILL CAP INVTS CORP II
*W EXP 11/25/203
G9709D117
24135
66113
SH
SOLE
66113
0
0
VOYAGER ACQUISITION CORP
CL A
G93A7H104
13922266
1303583
SH
SOLE
1303583
0
0
VOYAGER ACQUISITION CORP
*W EXP 05/16/203
G93A7H112
9058
59990
SH
SOLE
59990
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
2646098
259931
SH
SOLE
259931
0
0
WESTIN ACQUISITION CORP
ORD SHS CL A
G9584S106
1189569
119076
SH
SOLE
119076
0
0
WESTIN ACQUISITION CORP
RIGHT 09/17/2030
G9584S114
22630
119076
SH
SOLE
119076
0
0
WHITE PEARL ACQUISITION CORP
ORD SHS CL A
G96193100
2452182
248700
SH
SOLE
248700
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
2481590
245702
SH
SOLE
245702
0
0
WINTERGREEN ACQUISITION CORP
SHS
G9717M109
4386430
427111
SH
SOLE
427111
0
0
X3 ACQUISITION CORP LTD
ORD SHS CL A
G9831H101
2440576
248026
SH
SOLE
248026
0
0
XFLH CAP CORP
ORD SHS
G9834D107
5642511
571683
SH
SOLE
571683
0
0
XFLH CAP CORP
RIGHT 12/31/2029
G9834D115
62141
497126
SH
SOLE
497126
0
0
XSOLLA SPAC 1
USD CL A ORD SHS
G9833K102
9045468
920190
SH
SOLE
920190
0
0
XSOLLA SPAC 1
*W EXP 01/12/203
G9833K110
91973
460095
SH
SOLE
460095
0
0
YHN ACQUISITION I LTD
SHS
G1514D101
3614241
335896
SH
SOLE
335896
0
0
YORKVILLE ACQUISITION CORP.
SHS CL A
G98659116
16636713
1645570
SH
SOLE
1645570
0
0
YORKVILLE ACQUISITION CORP.
*W EXP 06/06/203
G98659124
13625
39676
SH
SOLE
39676
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
159225000
8250000
SH
SOLE
8250000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
258258000
6825000
SH
SOLE
6825000
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
25042369
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC DEL
COM
49456B101
95131517
2837206
SH
SOLE
2837206
0
0
ON SEMICONDUCTOR CORP
COM
682189105
45270827
731118
SH
SOLE
731118
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
59940575
2684307
SH
SOLE
2684307
0
0
PROGRESSIVE CORP
COM
743315103
41152443
207589
SH
SOLE
207589
0
0
ST JOE CO
COM
790148100
13159238
209542
SH
SOLE
209542
0
0
SELECTIVE INS GROUP INC
COM
816300107
384489
5100
SH
SOLE
5100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7914833
157666
SH
SOLE
157666
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
52161155
1266970
SH
SOLE
1266970
0
0