The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITION C SHS G2956M104 668 64,857 SH   SOLE   64,857 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,826 570,101 SH   SOLE   570,101 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,371 39,789 SH   SOLE   39,789 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,354 39,300 SH Put SOLE   39,300 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 36 173,509 SH   SOLE   173,509 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 900 82,774 SH   SOLE   82,774 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 27 118,055 SH   SOLE   118,055 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 7,374 742,557 SH   SOLE   742,557 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 7,554 730,591 SH   SOLE   730,591 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 23 71,836 SH   SOLE   71,836 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,608 254,674 SH   SOLE   254,674 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1,247 124,237 SH   SOLE   124,237 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 988 99,390 SH   SOLE   99,390 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 591 59,482 SH   SOLE   59,482 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1,988 198,780 SH   SOLE   198,780 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 1,927 192,481 SH   SOLE   192,481 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,275 124,236 SH   SOLE   124,236 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 495 49,696 SH   SOLE   49,696 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,485 149,086 SH   SOLE   149,086 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 225 137,059 SH   SOLE   137,059 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,510 548,236 SH   SOLE   548,236 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 517 49,692 SH   SOLE   49,692 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,031 206,650 SH   SOLE   206,650 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 730 74,542 SH   SOLE   74,542 0 0
CHP MERGER CORP COM CL A 12558Y106 4,049 397,389 SH   SOLE   397,389 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,397 227,246 SH   SOLE   227,246 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 178 120,417 SH   SOLE   120,417 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10,797 1,104,005 SH   SOLE   1,104,005 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 250 24,848 SH   SOLE   24,848 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,006 198,779 SH   SOLE   198,779 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 610 60,087 SH   SOLE   60,087 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,919 1,187,179 SH   SOLE   1,187,179 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,399 347,864 SH   SOLE   347,864 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 106 9,940 SH   SOLE   9,940 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 260 24,484 SH   SOLE   24,484 0 0
DISCOVERY INC COM SER C 25470F302 2,219 113,206 SH   SOLE   113,206 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 712 69,573 SH   SOLE   69,573 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 47 49,448 SH   SOLE   49,448 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,376 447,258 SH   SOLE   447,258 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,036 40,670 SH   SOLE   40,670 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,616 371,600 SH   SOLE   371,600 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 3 13,791 SH   SOLE   13,791 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 4,308 437,351 SH   SOLE   437,351 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,024 99,391 SH   SOLE   99,391 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 307 29,817 SH   SOLE   29,817 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 2,985 298,170 SH   SOLE   298,170 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,498 348,793 SH   SOLE   348,793 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 3,624 351,457 SH   SOLE   351,457 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,014 99,390 SH   SOLE   99,390 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,030 99,390 SH   SOLE   99,390 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 512 49,695 SH   SOLE   49,695 0 0
FORUM MERGER III CORP COM CL A 349885103 1,976 198,780 SH   SOLE   198,780 0 0
FOX CORP CL A COM 35137L105 5,843 209,946 SH   SOLE   209,946 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 994 99,390 SH   SOLE   99,390 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,931 298,170 SH   SOLE   298,170 0 0
GALILEO ACQUISITION CORP SHS G3770A102 5,277 532,986 SH   SOLE   532,986 0 0
GIGCAPITAL2 INC COM 375036100 8,665 852,881 SH   SOLE   852,881 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 64 57,977 SH   SOLE   57,977 0 0
GO ACQUISITION CORP COM 362019101 3,178 323,016 SH   SOLE   323,016 0 0
GORES HLDGS IV INC COM CL A 382865103 223 21,658 SH   SOLE   21,658 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,029 99,390 SH   SOLE   99,390 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 535 49,692 SH   SOLE   49,692 0 0
GX ACQUISITION CORP COM CL A 36251A107 7,028 669,349 SH   SOLE   669,349 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 3,721 372,149 SH   SOLE   372,149 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 109 9,939 SH   SOLE   9,939 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 503 49,694 SH   SOLE   49,694 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,029 99,390 SH   SOLE   99,390 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,749 168,118 SH   SOLE   168,118 0 0
HPX CORP *W EXP 07/14/202 G32219126 28 30,761 SH   SOLE   30,761 0 0
HPX CORP SHS CL A G32219100 978 99,390 SH   SOLE   99,390 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,964 301,550 SH   SOLE   301,550 0 0
IMMUNOMEDICS INC COM 452907108 2,755 32,400 SH   SOLE   32,400 0 0
IMMUNOMEDICS INC COM 452907108 2,500 29,400 SH Put SOLE   29,400 0 0
IMMUNOMEDICS INC COM 452907108 434 5,100 SH Call SOLE   5,100 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 2,485 248,476 SH   SOLE   248,476 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 7,737 773,709 SH   SOLE   773,709 0 0
JAWS ACQUISITION CORP SHS G50744104 1,293 124,237 SH   SOLE   124,237 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 29 124,899 SH   SOLE   124,899 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,089 490,739 SH   SOLE   490,739 0 0
LF CAP ACQUISITION CORP CL A 50200K108 5,162 489,787 SH   SOLE   489,787 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 4,670 466,075 SH   SOLE   466,075 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,004 47,777 SH   SOLE   47,777 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 437 53,645 SH   SOLE   53,645 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,980 198,780 SH   SOLE   198,780 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 19 39,534 SH   SOLE   39,534 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 968 98,300 SH   SOLE   98,300 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 1,503 149,104 SH   SOLE   149,104 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 32 33,130 SH   SOLE   33,130 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 9,761 993,900 SH   SOLE   993,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,467 47,010 SH   SOLE   47,010 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,973 37,600 SH Put SOLE   37,600 0 0
MONOCLE ACQUISITION CORP COM 609754106 9,392 917,205 SH   SOLE   917,205 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,500 149,086 SH   SOLE   149,086 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,390 134,004 SH   SOLE   134,004 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 8,911 884,952 SH   SOLE   884,952 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,095 110,481 SH   SOLE   110,481 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 98 149,085 SH   SOLE   149,085 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 2,907 298,170 SH   SOLE   298,170 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 304 29,818 SH   SOLE   29,818 0 0
ONE UNIT 99/99/9999 G7000X113 108 9,941 SH   SOLE   9,941 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,383 135,698 SH   SOLE   135,698 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 124 10,318 SH   SOLE   10,318 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 1,283 128,512 SH   SOLE   128,512 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 1,638 142,067 SH   SOLE   142,067 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 498 49,696 SH   SOLE   49,696 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5,982 609,821 SH   SOLE   609,821 0 0
PTK ACQUISITION CORP COM 69375F108 4,998 512,057 SH   SOLE   512,057 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,651 250,808 SH   SOLE   250,808 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,028 89,452 SH   SOLE   89,452 0 0
REPLAY ACQUISITION CORP COM G75130107 8,095 795,218 SH   SOLE   795,218 0 0
RMG ACQUISITION CORP CL A 749641106 2,205 206,285 SH   SOLE   206,285 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,078 108,040 SH   SOLE   108,040 0 0
SC HEALTH CORP COM CL A G78516203 8,518 845,071 SH   SOLE   845,071 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 9,387 919,436 SH   SOLE   919,436 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 6,088 611,232 SH   SOLE   611,232 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,483 149,086 SH   SOLE   149,086 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 3,513 347,864 SH   SOLE   347,864 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 6,634 650,390 SH   SOLE   650,390 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 2,045 189,661 SH   SOLE   189,661 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,030 297,080 SH   SOLE   297,080 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 216 19,880 SH   SOLE   19,880 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 50 33,130 SH   SOLE   33,130 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,012 99,390 SH   SOLE   99,390 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,927 176,384 SH   SOLE   176,384 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 503 49,697 SH   SOLE   49,697 0 0
UNION ACQUISITION CORP II SHS G9402Q100 6,578 662,437 SH   SOLE   662,437 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 204 19,878 SH   SOLE   19,878 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 994 99,390 SH   SOLE   99,390 0 0
WR BERKLEY CORP COM 084423102 261,161 4,558,587 SH   SOLE   4,558,587 0 0
EXXON MOBIL CORP COM 30231G102 13,803 308,650 SH   SOLE   308,650 0 0
KRAFT HEINZ COM 500754106 39,862 1,250,000 SH   SOLE   1,250,000 0 0
NUTRIEN LTD COM 67077M108 14,030 437,080 SH   SOLE   437,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,692 157,666 SH   SOLE   157,666 0 0
VISTEON CORP COM 92839U206 18,278 266,827 SH   SOLE   266,827 0 0