Executive Vice President & Chief Financial Officer

0001567619-21-015904.txt : 20210816 0001567619-21-015904.hdr.sgml : 20210816 20210816164410 ACCESSION NUMBER: 0001567619-21-015904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211179187 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 06-30-2021 06-30-2021 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 08-16-2021 0 380 1004612 false INFORMATION TABLE 2 form13fInfoTable.xml 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 498 50000 SH SOLE 50000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 483 49696 SH SOLE 49696 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 963 99390 SH SOLE 99390 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1118 113398 SH SOLE 113398 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 96 9825 SH SOLE 9825 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 952 98247 SH SOLE 98247 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 523 52443 SH SOLE 52443 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 8540 850698 SH SOLE 850698 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 125 12918 SH SOLE 12918 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1364 140646 SH SOLE 140646 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2109 216494 SH SOLE 216494 0 0 AF ACQUISITION CORP CLASS A COM 001040104 958 98250 SH SOLE 98250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1896 196500 SH SOLE 196500 0 0 AGBA ACQUISITION LTD SHS G0120M109 1102 102628 SH SOLE 102628 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 909 91866 SH SOLE 91866 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 426 41838 SH SOLE 41838 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 2151 219715 SH SOLE 219715 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 10899 1092644 SH SOLE 1092644 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 4869 489733 SH SOLE 489733 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 6521 652089 SH SOLE 652089 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4352 437857 SH SOLE 437857 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1950 199279 SH SOLE 199279 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 96 9825 SH SOLE 9825 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 625 63870 SH SOLE 63870 0 0 ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 193 19650 SH SOLE 19650 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1132 116292 SH SOLE 116292 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 239 24560 SH SOLE 24560 0 0 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 741 73793 SH SOLE 73793 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1626 168376 SH SOLE 168376 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1592 159957 SH SOLE 159957 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1625 168154 SH SOLE 168154 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 188 19700 SH SOLE 19700 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2250 231747 SH SOLE 231747 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 479 49124 SH SOLE 49124 0 0 ATLAS CREST INVT CORP COM 049284102 359 36059 SH SOLE 36059 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 956 98252 SH SOLE 98252 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 748 75356 SH SOLE 75356 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1078 111278 SH SOLE 111278 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 429 43954 SH SOLE 43954 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 1721 173092 SH SOLE 173092 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 958 98250 SH SOLE 98250 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 2540 253986 SH SOLE 253986 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 8972 898986 SH SOLE 898986 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 4207 422253 SH SOLE 422253 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 475 49124 SH SOLE 49124 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 951 98250 SH SOLE 98250 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 825 81791 SH SOLE 81791 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 191 19650 SH SOLE 19650 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 245 25000 SH SOLE 25000 0 0 BOA ACQUISITION CORP COM CL A 05601A109 713 73686 SH SOLE 73686 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 6316 629129 SH SOLE 629129 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 412 40759 SH SOLE 40759 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1584 163566 SH SOLE 163566 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 477 49124 SH SOLE 49124 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 195 19673 SH SOLE 19673 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 546 55001 SH SOLE 55001 0 0 BULL HORN HLDGS CORP SHS G1686P106 4028 408060 SH SOLE 408060 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 6525 662406 SH SOLE 662406 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 149 14907 SH SOLE 14907 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3230 329950 SH SOLE 329950 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1873 192895 SH SOLE 192895 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 950 98250 SH SOLE 98250 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 2127 215293 SH SOLE 215293 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 190 19650 SH SOLE 19650 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 241 24848 SH SOLE 24848 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4777 482975 SH SOLE 482975 0 0 CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 216 21813 SH SOLE 21813 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2408 248475 SH SOLE 248475 0 0 CF ACQUISITION CORP V CL A 12520R106 242 24561 SH SOLE 24561 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 957 98252 SH SOLE 98252 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 767 77818 SH SOLE 77818 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 13570 1352960 SH SOLE 1352960 0 0 CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 739 74542 SH SOLE 74542 0 0 CHP MERGER CORP COM CL A 12558Y106 8876 892049 SH SOLE 892049 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 199 19800 SH SOLE 19800 0 0 CLASS ACCELERATION CORP COM 18274B106 722 74542 SH SOLE 74542 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2937 298123 SH SOLE 298123 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 981 98910 SH SOLE 98910 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 961 98450 SH SOLE 98450 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 596 60680 SH SOLE 60680 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 979 99390 SH SOLE 99390 0 0 CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 491 49455 SH SOLE 49455 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 192 19650 SH SOLE 19650 0 0 CONSTELLATION PHARMCETICALS I COM 210373106 835 24701 SH SOLE 24701 0 0 CONSTELLATION PHARMCETICALS I COM 210373106 835 24701 SH Put SOLE 24701 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 485 49125 SH SOLE 49125 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 969 99390 SH SOLE 99390 0 0 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 994 98910 SH SOLE 98910 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 476 49126 SH SOLE 49126 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 782 80868 SH SOLE 80868 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 193 19875 SH SOLE 19875 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 144 14736 SH SOLE 14736 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 1246 124933 SH SOLE 124933 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1467 148365 SH SOLE 148365 0 0 DD3 ACQUISITION CORP II COM CL A 23318M100 936 94420 SH SOLE 94420 0 0 DECARBONIZATION PLUS ACQU II COM CL A 242794105 175 17760 SH SOLE 17760 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 385 39756 SH SOLE 39756 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 247 24848 SH SOLE 24848 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1134 116934 SH SOLE 116934 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 95 9824 SH SOLE 9824 0 0 DPCM CAP INC COM CL A 23344P101 1880 190287 SH SOLE 190287 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 493 49454 SH SOLE 49454 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 992 99232 SH SOLE 99232 0 0 DUNE ACQUISITION CORP COM CL A 265334102 3240 331291 SH SOLE 331291 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6823 699161 SH SOLE 699161 0 0 EAST RES ACQUISITION CO COM CL A 274681105 3671 371600 SH SOLE 371600 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 2666 264249 SH SOLE 264249 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 192 19652 SH SOLE 19652 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1039 107542 SH SOLE 107542 0 0 EDOC ACQUISITION CORP CL A G4000A102 4704 363730 SH SOLE 363730 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3550 364446 SH SOLE 364446 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 237 24561 SH SOLE 24561 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 990 98912 SH SOLE 98912 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 146 14908 SH SOLE 14908 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1765 179907 SH SOLE 179907 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 484 49695 SH SOLE 49695 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 978 99191 SH SOLE 99191 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2373 245625 SH SOLE 245625 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 190 19650 SH SOLE 19650 0 0 EVO ACQUISITION CORP COM CL A 30052G108 477 49126 SH SOLE 49126 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2020 207464 SH SOLE 207464 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 985 99000 SH SOLE 99000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 845 84900 SH SOLE 84900 0 0 FAST ACQUISITION CORP II CL A 311874101 385 39300 SH SOLE 39300 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 169 16586 SH SOLE 16586 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 197 19652 SH SOLE 19652 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 488 50108 SH SOLE 50108 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 499 49456 SH SOLE 49456 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 568 58950 SH SOLE 58950 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 598 60207 SH SOLE 60207 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 712 73688 SH SOLE 73688 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 972 98250 SH SOLE 98250 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 481 49125 SH SOLE 49125 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 287 29474 SH SOLE 29474 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 244 24845 SH SOLE 24845 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 241 24560 SH SOLE 24560 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 960 98252 SH SOLE 98252 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 111 11282 SH SOLE 11282 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 191 19652 SH SOLE 19652 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 336 34388 SH SOLE 34388 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 196 19650 SH SOLE 19650 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 727 73688 SH SOLE 73688 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 830 85084 SH SOLE 85084 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 623 63864 SH SOLE 63864 0 0 FUSION ACQUISITION CORP CL A 36118H105 397 39900 SH SOLE 39900 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4750 491250 SH SOLE 491250 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 388 39300 SH SOLE 39300 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 1067 106624 SH SOLE 106624 0 0 G&P ACQUISITION CORP COM CL A 36146G103 3111 320679 SH SOLE 320679 0 0 GALILEO ACQUISITION CORP SHS G3770A102 9896 989660 SH SOLE 989660 0 0 GENESIS PK ACQUISITION CORP SHS CL A G38245109 102 9891 SH SOLE 9891 0 0 GIGCAPITAL4 INC COM 37518G101 968 98250 SH SOLE 98250 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 2483 247276 SH SOLE 247276 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 142 14736 SH SOLE 14736 0 0 GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 495 49456 SH SOLE 49456 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 728 74544 SH SOLE 74544 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 3694 373577 SH SOLE 373577 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 483 49696 SH SOLE 49696 0 0 GLOBIS ACQUISITION CORP COM 379582109 6361 639283 SH SOLE 639283 0 0 GO ACQUISITION CORP COM 362019101 3536 361559 SH SOLE 361559 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2547 264216 SH SOLE 264216 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 483 49694 SH SOLE 49694 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2065 210647 SH SOLE 210647 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 959 98250 SH SOLE 98250 0 0 GORES HLDGS V INC COM CL A 382864106 1004 99390 SH SOLE 99390 0 0 GORES HLDGS VIII INC CL A 382863108 97 9824 SH SOLE 9824 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 389 39304 SH SOLE 39304 0 0 GORES METROPOULOS II INC CL A 382873107 194 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 196 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 197 19650 SH SOLE 19650 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 146 14907 SH SOLE 14907 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 3663 377614 SH SOLE 377614 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 900 86579 SH SOLE 86579 0 0 GX ACQUISITION CORP COM CL A 36251A107 20928 2055784 SH SOLE 2055784 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1896 196500 SH SOLE 196500 0 0 H I G ACQUISITION CORP COM CL A G44898107 4443 457546 SH SOLE 457546 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 194 19875 SH SOLE 19875 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 627 64844 SH SOLE 64844 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 136 13581 SH SOLE 13581 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 101 9939 SH SOLE 9939 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 1686 174696 SH SOLE 174696 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 3115 321755 SH SOLE 321755 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 97 9825 SH SOLE 9825 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 755 75912 SH SOLE 75912 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 763 78048 SH SOLE 78048 0 0 HPX CORP SHS CL A G32219100 1597 162134 SH SOLE 162134 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 671 68775 SH SOLE 68775 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 191 19652 SH SOLE 19652 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 666 68776 SH SOLE 68776 0 0 IG ACQUISITION CORP COM CL A 449534106 3959 406432 SH SOLE 406432 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1196 122810 SH SOLE 122810 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 2306 230369 SH SOLE 230369 0 0 INSU ACQUISITION CORP III COM CL A 457817104 895 92156 SH SOLE 92156 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 543 56020 SH SOLE 56020 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 533 54930 SH SOLE 54930 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1011 104210 SH SOLE 104210 0 0 ION ACQUISITION CORP 2 LTD SHS CL A G49393104 97 9824 SH SOLE 9824 0 0 IRON SPARK I INC CLASS A COM 46301G103 2237 224182 SH SOLE 224182 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3940 402021 SH SOLE 402021 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 2882 296500 SH SOLE 296500 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 152 14907 SH SOLE 14907 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1280 133389 SH SOLE 133389 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 249 24728 SH SOLE 24728 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 498 49456 SH SOLE 49456 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 671 68776 SH SOLE 68776 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 494 49695 SH SOLE 49695 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1424 147375 SH SOLE 147375 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 293 29476 SH SOLE 29476 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 239 24592 SH SOLE 24592 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 371 37445 SH SOLE 37445 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 485 49124 SH SOLE 49124 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 2779 276964 SH SOLE 276964 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6408 649934 SH SOLE 649934 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 2916 294232 SH SOLE 294232 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 380 39300 SH SOLE 39300 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 493 50108 SH SOLE 50108 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 5014 513133 SH SOLE 513133 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 238 24561 SH SOLE 24561 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 480 49124 SH SOLE 49124 0 0 LEO HLDGS CORP II COM CL A G5463R102 483 49696 SH SOLE 49696 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 367 37138 SH SOLE 37138 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 5571 557683 SH SOLE 557683 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 2620 268225 SH SOLE 268225 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 4008 406153 SH SOLE 406153 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 2225 222501 SH SOLE 222501 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 493 49695 SH SOLE 49695 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 481 49125 SH SOLE 49125 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 206 24658 SH SOLE 24658 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3827 386194 SH SOLE 386194 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 492 49695 SH SOLE 49695 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1117 113970 SH SOLE 113970 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 933 94351 SH SOLE 94351 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1758 180849 SH SOLE 180849 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3569 37889 SH SOLE 37889 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 343 34462 SH SOLE 34462 0 0 MALLARD ACQUISITION CORP COM 561204108 171 17272 SH SOLE 17272 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 5897 599302 SH SOLE 599302 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 481 49692 SH SOLE 49692 0 0 MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 197 19880 SH SOLE 19880 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3322 343875 SH SOLE 343875 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 1715 178278 SH SOLE 178278 0 0 MDH ACQUISITION CORP COM CL A 55283P106 237 24562 SH SOLE 24562 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 238 24561 SH SOLE 24561 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1045 105701 SH SOLE 105701 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 481 49696 SH SOLE 49696 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 948 98250 SH SOLE 98250 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 486 49695 SH SOLE 49695 0 0 MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 1214 123637 SH SOLE 123637 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 737 74182 SH SOLE 74182 0 0 MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1186 119561 SH SOLE 119561 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1930 197337 SH SOLE 197337 0 0 NAVSIGHT HLDGS INC CL A 639358100 1514 151747 SH SOLE 151747 0 0 NEW BEGINNINGS ACQUISITION C COM 64222H100 2893 289361 SH SOLE 289361 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 474 49126 SH SOLE 49126 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 2272 226561 SH SOLE 226561 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 663 66675 SH SOLE 66675 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 943 91617 SH SOLE 91617 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 479 49125 SH SOLE 49125 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 951 98250 SH SOLE 98250 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3095 313802 SH SOLE 313802 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 239 24561 SH SOLE 24561 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 290 29818 SH SOLE 29818 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 480 49124 SH SOLE 49124 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 1253 123638 SH SOLE 123638 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2608 266694 SH SOLE 266694 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3848 390648 SH SOLE 390648 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 348 34910 SH SOLE 34910 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 958 98250 SH SOLE 98250 0 0 OCA ACQUISITION CORP COM CL A 670865104 1921 193780 SH SOLE 193780 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 989 98910 SH SOLE 98910 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 421 42909 SH SOLE 42909 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1448 149307 SH SOLE 149307 0 0 ORION ACQUISITION CORP COM CL A 68626A108 332 34388 SH SOLE 34388 0 0 ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1738 173095 SH SOLE 173095 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10690 1070010 SH SOLE 1070010 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 3236 322361 SH SOLE 322361 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4302 444936 SH SOLE 444936 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 96 9825 SH SOLE 9825 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3894 400980 SH SOLE 400980 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 487 19876 SH SOLE 19876 0 0 PETRA ACQUISITION INC COM 716421102 1534 152741 SH SOLE 152741 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3397 350536 SH SOLE 350536 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 245 24727 SH SOLE 24727 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 96 9825 SH SOLE 9825 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 477 49125 SH SOLE 49125 0 0 PONTEM CORPORATION SHS CL A G71707106 392 40356 SH SOLE 40356 0 0 POWERED BRANDS CL A G7209M108 482 49692 SH SOLE 49692 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 288 29476 SH SOLE 29476 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 503 51585 SH SOLE 51585 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 1682 172812 SH SOLE 172812 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2864 294752 SH SOLE 294752 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 969 99390 SH SOLE 99390 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 193 19875 SH SOLE 19875 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 365 37600 SH SOLE 37600 0 0 PTK ACQUISITION CORP COM 69375F108 5082 512893 SH SOLE 512893 0 0 QELL ACQUISITION CORP CL A G7307X105 1476 148381 SH SOLE 148381 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2874 294750 SH SOLE 294750 0 0 QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 146 15000 SH SOLE 15000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3217 328257 SH SOLE 328257 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 2450 250806 SH SOLE 250806 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1023 102500 SH SOLE 102500 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 194 19648 SH SOLE 19648 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 96 9825 SH SOLE 9825 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5754 569110 SH SOLE 569110 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 97 9824 SH SOLE 9824 0 0 ROTOR ACQUISITION CORP COM 77879W105 3428 343432 SH SOLE 343432 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 646 64638 SH SOLE 64638 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 485 50109 SH SOLE 50109 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 979 99390 SH SOLE 99390 0 0 SC HEALTH CORP COM CL A G78516203 6629 657664 SH SOLE 657664 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 477 49122 SH SOLE 49122 0 0 SCION TECH GROWTH I CL A SHS G31067104 971 99390 SH SOLE 99390 0 0 SCION TECH GROWTH II CL A SHS G31070108 477 49125 SH SOLE 49125 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2194 220233 SH SOLE 220233 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 242 24848 SH SOLE 24848 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 5737 580042 SH SOLE 580042 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 198 19782 SH SOLE 19782 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 384 39756 SH SOLE 39756 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 479 49124 SH SOLE 49124 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1034 103820 SH SOLE 103820 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2239 219557 SH SOLE 219557 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 374 35965 SH SOLE 35965 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 1506 151317 SH SOLE 151317 0 0 SPARTAN ACQUISITION CORP II COM 846775104 222 22262 SH SOLE 22262 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 673 68776 SH SOLE 68776 0 0 SPK AQUISITION CORP UNIT 05/13/2026 848651204 892 89020 SH SOLE 89020 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 375 37167 SH SOLE 37167 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 139 14225 SH SOLE 14225 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 236 24562 SH SOLE 24562 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1742 174009 SH SOLE 174009 0 0 STAR PEAK CORP II COM CL A 855179107 1936 195589 SH SOLE 195589 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 3209 320904 SH SOLE 320904 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1052 108075 SH SOLE 108075 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2147 215783 SH SOLE 215783 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 246 24850 SH SOLE 24850 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 98 9940 SH SOLE 9940 0 0 TABOOLA.COM LTD ORD SHS M8744T106 245 23700 SH SOLE 23700 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 951 98250 SH SOLE 98250 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 475 49125 SH SOLE 49125 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1691 173956 SH SOLE 173956 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 477 49125 SH SOLE 49125 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 2035 202470 SH SOLE 202470 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 475 49126 SH SOLE 49126 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1228 123640 SH SOLE 123640 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1658 165303 SH SOLE 165303 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5722 591759 SH SOLE 591759 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 296 29767 SH SOLE 29767 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 2453 247800 SH SOLE 247800 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 898 90696 SH SOLE 90696 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 477 49124 SH SOLE 49124 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 191 19650 SH SOLE 19650 0 0 TUSCAN HLDGS CORP II COM 90070A103 3823 380389 SH SOLE 380389 0 0 TWC TECH HLDGS II CORP COM 90117G105 493 49695 SH SOLE 49695 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1896 196500 SH SOLE 196500 0 0 UNION ACQUISITION CORP II SHS G9402Q100 15200 1506421 SH SOLE 1506421 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 994 99390 SH SOLE 99390 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 976 98250 SH SOLE 98250 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 879 88359 SH SOLE 88359 0 0 VICKERS VANTAGE CORP I SHS G9440B107 6768 682295 SH SOLE 682295 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1443 147375 SH SOLE 147375 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 819 82536 SH SOLE 82536 0 0 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5006 501027 SH SOLE 501027 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 9445 953914 SH SOLE 953914 0 0 VY GLOBAL GROWTH COM CL A G9444H100 494 49695 SH SOLE 49695 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 242 24561 SH SOLE 24561 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2317 239386 SH SOLE 239386 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 1004 101695 SH SOLE 101695 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 191 19650 SH SOLE 19650 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 5266 523532 SH SOLE 523532 0 0 COMMERCIAL METALS COM 201723103 26664 867956 SH SOLE 867956 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 32447 1302576 SH SOLE 1302576 0 0 WESTERN MIDSTREAM PARTNERS COMMON COM 958669103 34342 1603275 SH SOLE 1603275 0 0 ENBRIDGE INC COM 29250N105 80067 1999672 SH SOLE 1999672 0 0 EXXON MOBIL CORP COM 30231G102 19470 308650 SH SOLE 308650 0 0 KINDER MORGAN INC COM 49456B101 109380 6000000 SH SOLE 6000000 0 0 NUTRIEN LTD COM 67077M108 26491 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8834 157666 SH SOLE 157666 0 0 VISTRA CORP COM 92840M102 14840 800000 SH SOLE 800000 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 42288 862836 SH SOLE 862836 0 0