0001567619-21-020480.txt : 20211115
0001567619-21-020480.hdr.sgml : 20211115
20211115163935
ACCESSION NUMBER: 0001567619-21-020480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411633
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
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0000011544
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09-30-2021
09-30-2021
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
11-15-2021
0
444
1487183
true
INFORMATION TABLE
2
form13fInfoTable.xml
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
1268
130483
SH
SOLE
130483
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
519
52868
SH
SOLE
52868
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
968
99390
SH
SOLE
99390
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
1121
113085
SH
SOLE
113085
0
0
ABG ACQUISITION CORP I
CL A SHS
G00496102
96
9825
SH
SOLE
9825
0
0
ABRI SPAC I INC
COMMON STOCK
00085X105
1053
107702
SH
SOLE
107702
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
956
98247
SH
SOLE
98247
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
8517
859417
SH
SOLE
859417
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
1307
130012
SH
SOLE
130012
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
8537
850698
SH
SOLE
850698
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
990
99024
SH
SOLE
99024
0
0
ACROPOLIS INFRASTRUCTURE ACQ
UNIT 99/99/9999
005029202
1481
148365
SH
SOLE
148365
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
1392
141927
SH
SOLE
141927
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
2101
215684
SH
SOLE
215684
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
4449
454862
SH
SOLE
454862
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
180
18421
SH
SOLE
18421
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
1003
98910
SH
SOLE
98910
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
957
98250
SH
SOLE
98250
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
2153
221500
SH
SOLE
221500
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
1386
127356
SH
SOLE
127356
0
0
AGRICO ACQUISITION CORP
CLASS A ORD SHS
G41089106
5223
521712
SH
SOLE
521712
0
0
ALKURI GLOBAL ACQUISITION CO
COM CL A
66981N103
1903
190875
SH
SOLE
190875
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
256
26326
SH
SOLE
26326
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
239
24726
SH
SOLE
24726
0
0
ALPINE ACQUISITION CORPORATI
UNIT 05/01/2026
02083L208
1037
102840
SH
SOLE
102840
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
195
19782
SH
SOLE
19782
0
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
289
29639
SH
SOLE
29639
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
586
59300
SH
SOLE
59300
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
8913
905826
SH
SOLE
905826
0
0
AMERICAN ACQUISITION OPPT IN
CLASS A COM
02369M102
5082
514374
SH
SOLE
514374
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
6547
652089
SH
SOLE
652089
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
2910
298189
SH
SOLE
298189
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
579
59280
SH
SOLE
59280
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 99/99/9999
039562301
691
70595
SH
SOLE
70595
0
0
ARCLIGHT CLEAN TRANSITION II
CLASS A ORD SHS
G0R21B104
192
19650
SH
SOLE
19650
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
1134
116292
SH
SOLE
116292
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
239
24560
SH
SOLE
24560
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
250
24728
SH
SOLE
24728
0
0
ARIES I ACQUISITION CORP
CLASS A ORD SHS
G0542N107
2523
252835
SH
SOLE
252835
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
736
74182
SH
SOLE
74182
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2598
268376
SH
SOLE
268376
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
857
85468
SH
SOLE
85468
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
138
13886
SH
SOLE
13886
0
0
ATHENA TECHNOLOGY ACQUISI CO
COM CLASS A
04687A109
245
24728
SH
SOLE
24728
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1644
168154
SH
SOLE
168154
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2769
282448
SH
SOLE
282448
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
479
49124
SH
SOLE
49124
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
246
24727
SH
SOLE
24727
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
2415
247707
SH
SOLE
247707
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
7881
792847
SH
SOLE
792847
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1229
126643
SH
SOLE
126643
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
489
49908
SH
SOLE
49908
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
2002
197820
SH
SOLE
197820
0
0
AXONPRIME INFRSTCTR AQSTN CO
UNIT 05/31/2028
05467C207
979
98910
SH
SOLE
98910
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
1673
173091
SH
SOLE
173091
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
958
98250
SH
SOLE
98250
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
492
49456
SH
SOLE
49456
0
0
BANNIX ACQUISITION CORP
UNIT 07/31/2026
066644204
659
64290
SH
SOLE
64290
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
958
98910
SH
SOLE
98910
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
2159
214836
SH
SOLE
214836
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
975
98910
SH
SOLE
98910
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
8703
863886
SH
SOLE
863886
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
5500
545650
SH
SOLE
545650
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
478
49124
SH
SOLE
49124
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
956
98250
SH
SOLE
98250
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
1062
109790
SH
SOLE
109790
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1128
115650
SH
SOLE
115650
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
732
74659
SH
SOLE
74659
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
715
73686
SH
SOLE
73686
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
6238
618229
SH
SOLE
618229
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
4134
421359
SH
SOLE
421359
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
1666
171074
SH
SOLE
171074
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
478
49124
SH
SOLE
49124
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
196
17873
SH
SOLE
17873
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
740
74426
SH
SOLE
74426
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
4060
408060
SH
SOLE
408060
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
12029
1208964
SH
SOLE
1208964
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
241
24727
SH
SOLE
24727
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
3737
376752
SH
SOLE
376752
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2369
242350
SH
SOLE
242350
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
968
98250
SH
SOLE
98250
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
9679
972699
SH
SOLE
972699
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1728
177183
SH
SOLE
177183
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
2474
249122
SH
SOLE
249122
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
4743
482975
SH
SOLE
482975
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
1492
148368
SH
SOLE
148368
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2418
248475
SH
SOLE
248475
0
0
CF ACQUISITION CORP V
CL A
12520R106
243
24561
SH
SOLE
24561
0
0
CF ACQUISITION CORP VI
COM CL A
12521J103
954
98252
SH
SOLE
98252
0
0
CF ACQUISITION CORP VIII
CLASS A COM
12520C109
4167
417978
SH
SOLE
417978
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
5176
521115
SH
SOLE
521115
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
3791
384873
SH
SOLE
384873
0
0
CHP MERGER CORP
COM CL A
12558Y106
10786
1076395
SH
SOLE
1076395
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1097
112200
SH
SOLE
112200
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1155
118789
SH
SOLE
118789
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
1994
197820
SH
SOLE
197820
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1949
199455
SH
SOLE
199455
0
0
CLASS ACCELERATION CORP
COM
18274B106
725
74542
SH
SOLE
74542
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
3811
383737
SH
SOLE
383737
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
484
49455
SH
SOLE
49455
0
0
CM LIFE SCIENCES III INC
CLASS A COM
125841106
3336
336274
SH
SOLE
336274
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
5547
564798
SH
SOLE
564798
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
956
98910
SH
SOLE
98910
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
963
98450
SH
SOLE
98450
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
834
85407
SH
SOLE
85407
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
740
74184
SH
SOLE
74184
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
433
44377
SH
SOLE
44377
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
1998
197820
SH
SOLE
197820
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
477
49125
SH
SOLE
49125
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
970
99390
SH
SOLE
99390
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
976
98910
SH
SOLE
98910
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
479
49126
SH
SOLE
49126
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
788
80868
SH
SOLE
80868
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
683
69875
SH
SOLE
69875
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
143
14736
SH
SOLE
14736
0
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1543
157016
SH
SOLE
157016
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
3739
372096
SH
SOLE
372096
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
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
1996
197820
SH
SOLE
197820
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1603
164484
SH
SOLE
164484
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
488
49060
SH
SOLE
49060
0
0
DHB CAPITAL CORP
CL A COM
23291W109
145
14963
SH
SOLE
14963
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1142
116934
SH
SOLE
116934
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
1454
149603
SH
SOLE
149603
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
1496
148366
SH
SOLE
148366
0
0
DPCM CAP INC
COM CL A
23344P101
1866
190963
SH
SOLE
190963
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
2392
240414
SH
SOLE
240414
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
972
99232
SH
SOLE
99232
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
1499
148366
SH
SOLE
148366
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
742
75859
SH
SOLE
75859
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
3333
336592
SH
SOLE
336592
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
11384
1159195
SH
SOLE
1159195
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
4099
416500
SH
SOLE
416500
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
2695
264249
SH
SOLE
264249
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
183
18571
SH
SOLE
18571
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1324
135563
SH
SOLE
135563
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
4747
468143
SH
SOLE
468143
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
4555
456356
SH
SOLE
456356
0
0
EJF ACQUISITION CORP
CL A SHS
G2955B109
233
23649
SH
SOLE
23649
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
963
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
1546
156299
SH
SOLE
156299
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
2347
240162
SH
SOLE
240162
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
1829
187216
SH
SOLE
187216
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
975
99191
SH
SOLE
99191
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
2397
245625
SH
SOLE
245625
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
191
19650
SH
SOLE
19650
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
1238
127786
SH
SOLE
127786
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
4927
501612
SH
SOLE
501612
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
845
84900
SH
SOLE
84900
0
0
FAST ACQUISITION CORP II
CL A
311874101
957
98646
SH
SOLE
98646
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
194
19652
SH
SOLE
19652
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
4846
498047
SH
SOLE
498047
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
483
49456
SH
SOLE
49456
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
571
58590
SH
SOLE
58590
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999
320703200
737
74184
SH
SOLE
74184
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
973
98910
SH
SOLE
98910
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1080
110162
SH
SOLE
110162
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
716
73688
SH
SOLE
73688
0
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
969
98250
SH
SOLE
98250
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
479
49125
SH
SOLE
49125
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1510
154485
SH
SOLE
154485
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
243
24845
SH
SOLE
24845
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
239
24560
SH
SOLE
24560
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
959
98252
SH
SOLE
98252
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
490
49636
SH
SOLE
49636
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
335
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
728
73688
SH
SOLE
73688
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
829
85084
SH
SOLE
85084
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
623
63864
SH
SOLE
63864
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
5376
553650
SH
SOLE
553650
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
989
98910
SH
SOLE
98910
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1363
138210
SH
SOLE
138210
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1043
106623
SH
SOLE
106623
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
7478
757682
SH
SOLE
757682
0
0
G3 VRM ACQUISITION CORP
CLASS A COM
362425100
3729
372897
SH
SOLE
372897
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
2231
225293
SH
SOLE
225293
0
0
GIGCAPITAL4 INC
COM
37518G101
969
98250
SH
SOLE
98250
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
4228
428430
SH
SOLE
428430
0
0
GLADSTONE ACQUISITION CORP
CL A
37653T108
1956
197820
SH
SOLE
197820
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
202
20605
SH
SOLE
20605
0
0
GLENFARNE MERGER CORP
CLASS A COM
378579106
143
14736
SH
SOLE
14736
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
7272
736007
SH
SOLE
736007
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
724
74544
SH
SOLE
74544
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
4880
488983
SH
SOLE
488983
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
487
49696
SH
SOLE
49696
0
0
GLOBIS ACQUISITION CORP
COM
379582109
6425
639283
SH
SOLE
639283
0
0
GO ACQUISITION CORP
COM
362019101
3639
370830
SH
SOLE
370830
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2809
288943
SH
SOLE
288943
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1998
204321
SH
SOLE
204321
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
967
99149
SH
SOLE
99149
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
2149
216579
SH
SOLE
216579
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
7374
754708
SH
SOLE
754708
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
4317
422400
SH
SOLE
422400
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
387
39304
SH
SOLE
39304
0
0
GORES METROPOULOS II INC
CL A
382873107
192
19650
SH
SOLE
19650
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
194
19650
SH
SOLE
19650
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
193
19650
SH
SOLE
19650
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
145
14907
SH
SOLE
14907
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
4193
424347
SH
SOLE
424347
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
1898
196500
SH
SOLE
196500
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
5055
517345
SH
SOLE
517345
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
193
19875
SH
SOLE
19875
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
1065
109353
SH
SOLE
109353
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
867
88679
SH
SOLE
88679
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
1077
108849
SH
SOLE
108849
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
1723
174696
SH
SOLE
174696
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
3726
382214
SH
SOLE
382214
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
6
10672
SH
SOLE
10672
0
0
HEALTHWELL ACQUISITION CORP
CLASS A COM
42227R109
476
49456
SH
SOLE
49456
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
1257
129363
SH
SOLE
129363
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
406
39564
SH
SOLE
39564
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
491
49454
SH
SOLE
49454
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
975
98910
SH
SOLE
98910
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
3225
323187
SH
SOLE
323187
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2615
266813
SH
SOLE
266813
0
0
HPX CORP
SHS CL A
G32219100
2178
221332
SH
SOLE
221332
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
669
68775
SH
SOLE
68775
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
192
19652
SH
SOLE
19652
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
265
26793
SH
SOLE
26793
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
666
68776
SH
SOLE
68776
0
0
IG ACQUISITION CORP
COM CL A
449534106
2021
406432
SH
SOLE
406432
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
1958
114744
SH
SOLE
114744
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
2000
122810
SH
SOLE
122810
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
2533
255097
SH
SOLE
255097
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
984
98910
SH
SOLE
98910
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
905
92156
SH
SOLE
92156
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
7135
728066
SH
SOLE
728066
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
548
56020
SH
SOLE
56020
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
2014
203295
SH
SOLE
203295
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
1007
104210
SH
SOLE
104210
0
0
IRON SPARK I INC
CLASS A COM
46301G103
2242
224182
SH
SOLE
224182
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
4061
413200
SH
SOLE
413200
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
3866
396500
SH
SOLE
396500
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
498
50992
SH
SOLE
50992
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1295
133389
SH
SOLE
133389
0
0
JATT ACQUISITION CORP
SHS CL A
G50752107
1183
121016
SH
SOLE
121016
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
482
49564
SH
SOLE
49564
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
479
49456
SH
SOLE
49456
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1519
155540
SH
SOLE
155540
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
485
49695
SH
SOLE
49695
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1425
147375
SH
SOLE
147375
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
733
74578
SH
SOLE
74578
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
763
78294
SH
SOLE
78294
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
295
29476
SH
SOLE
29476
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
G5251K111
2068
202768
SH
SOLE
202768
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
240
24592
SH
SOLE
24592
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
1687
170974
SH
SOLE
170974
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
481
49124
SH
SOLE
49124
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
4139
410197
SH
SOLE
410197
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
9964
1002413
SH
SOLE
1002413
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
891
91586
SH
SOLE
91586
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
489
50108
SH
SOLE
50108
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
5059
513133
SH
SOLE
513133
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
239
24561
SH
SOLE
24561
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
481
49124
SH
SOLE
49124
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
788
80500
SH
SOLE
80500
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
487
49993
SH
SOLE
49993
0
0
LEO HOLDINGS III CORP
SHS CL A
G5463T108
2738
275413
SH
SOLE
275413
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
241
24728
SH
SOLE
24728
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
3163
321100
SH
SOLE
321100
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
8626
861429
SH
SOLE
861429
0
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
496
49695
SH
SOLE
49695
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
475
49125
SH
SOLE
49125
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
4578
455917
SH
SOLE
455917
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1862
188318
SH
SOLE
188318
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
1654
168551
SH
SOLE
168551
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
1792
180844
SH
SOLE
180844
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
4300
436989
SH
SOLE
436989
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
1960
198203
SH
SOLE
198203
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
2965
298274
SH
SOLE
298274
0
0
MALLARD ACQUISITION CORP
COM
561204108
3602
360533
SH
SOLE
360533
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
6995
698778
SH
SOLE
698778
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1459
149526
SH
SOLE
149526
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
693
69335
SH
SOLE
69335
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
5359
550205
SH
SOLE
550205
0
0
MCAP ACQUISITION CORP
COM CL A
55282T109
1760
178278
SH
SOLE
178278
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
242
24562
SH
SOLE
24562
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
3438
346185
SH
SOLE
346185
0
0
METALS ACQUISITION CORP
SHS CL A
G60405100
742
74181
SH
SOLE
74181
0
0
MINORITY EQUALITY OPPORTUNIT
UNIT 08/26/2026
60436Q209
1271
123638
SH
SOLE
123638
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
725
74561
SH
SOLE
74561
0
0
MODEL PERFORMANCE ACQU CORP
CLASS A ORD SHS
G6246M105
2105
210995
SH
SOLE
210995
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
1057
105701
SH
SOLE
105701
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
485
49696
SH
SOLE
49696
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
953
98250
SH
SOLE
98250
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
492
49695
SH
SOLE
49695
0
0
MOUNTAIN CREST ACQSTN CORP I
COMMON STOCK
62402U107
2385
242983
SH
SOLE
242983
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
1359
139855
SH
SOLE
139855
0
0
MOUNTAIN CREST ACQUSTN CORP
COM
62402D105
1192
119561
SH
SOLE
119561
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
9950
1000046
SH
SOLE
1000046
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
2095
213573
SH
SOLE
213573
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
689
70610
SH
SOLE
70610
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
2440
251031
SH
SOLE
251031
0
0
NEXTGEN ACQUISITION CORP II
CLASS A ORD SHS
G65317102
2036
205429
SH
SOLE
205429
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
480
49125
SH
SOLE
49125
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
1925
198250
SH
SOLE
198250
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
4721
472926
SH
SOLE
472926
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
240
24561
SH
SOLE
24561
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
292
29818
SH
SOLE
29818
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
477
49124
SH
SOLE
49124
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
255
25721
SH
SOLE
25721
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
1739
173638
SH
SOLE
173638
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
2598
266694
SH
SOLE
266694
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
3828
390648
SH
SOLE
390648
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2597
261534
SH
SOLE
261534
0
0
NOVA VISION ACQUISITION CORP
UNIT 07/20/2026
G6759A126
405
39564
SH
SOLE
39564
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
893
90232
SH
SOLE
90232
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2196
221733
SH
SOLE
221733
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
3031
305850
SH
SOLE
305850
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
430
43359
SH
SOLE
43359
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
1453
149307
SH
SOLE
149307
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
334
34388
SH
SOLE
34388
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
1702
173095
SH
SOLE
173095
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
3288
326755
SH
SOLE
326755
0
0
OXBRIDGE ACQUISITION CORP
UNIT 07/30/2026
G6855L125
1519
148365
SH
SOLE
148365
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
453
44510
SH
SOLE
44510
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
4338
444936
SH
SOLE
444936
0
0
PACIFICO ACQUISITION CORP
COM
69512X103
1117
113746
SH
SOLE
113746
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
494
49456
SH
SOLE
49456
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
5437
559899
SH
SOLE
559899
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
513
21054
SH
SOLE
21054
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1676
85073
SH
SOLE
85073
0
0
PETRA ACQUISITION INC
COM
716421102
3033
300907
SH
SOLE
300907
0
0
PHP VENTURES ACQUISITION COR
UNIT 01/01/2023
69291C205
806
79128
SH
SOLE
79128
0
0
PINE IS ACQUISITION CORP
CL A
722615101
1014
103875
SH
SOLE
103875
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
3383
350536
SH
SOLE
350536
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
246
24727
SH
SOLE
24727
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
1064
109280
SH
SOLE
109280
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
475
49125
SH
SOLE
49125
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
485
49456
SH
SOLE
49456
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1035
104970
SH
SOLE
104970
0
0
PONO CAPITAL CORP
UNIT 09/30/2028
732450200
37
178038
SH
SOLE
178038
0
0
PONTEM CORPORATION
SHS CL A
G71707106
551
56732
SH
SOLE
56732
0
0
POWERED BRANDS
CL A
G7209M108
486
49692
SH
SOLE
49692
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
677
69476
SH
SOLE
69476
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1447
147288
SH
SOLE
147288
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
244
25088
SH
SOLE
25088
0
0
PROCAPS GROUP S A
SHS
L7756P102
3344
327795
SH
SOLE
327795
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
2435
248186
SH
SOLE
248186
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
3092
319752
SH
SOLE
319752
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
974
99390
SH
SOLE
99390
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
957
98067
SH
SOLE
98067
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
780
79996
SH
SOLE
79996
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
2903
294750
SH
SOLE
294750
0
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
145
14736
SH
SOLE
14736
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
3259
329205
SH
SOLE
329205
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
3441
349716
SH
SOLE
349716
0
0
RIVERVIEW ACQUISITION CORP
*W EXP 99/99/999
769395112
15
24728
SH
SOLE
24728
0
0
RIVERVIEW ACQUISITION CORP
CLASS A COM
769395104
475
49456
SH
SOLE
49456
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
250
25708
SH
SOLE
25708
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
5754
569110
SH
SOLE
569110
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
234
24115
SH
SOLE
24115
0
0
ROTH CH ACQUISITION IV CO
COM
77867P104
1567
159390
SH
SOLE
159390
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
487
50109
SH
SOLE
50109
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
980
99390
SH
SOLE
99390
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
963
99122
SH
SOLE
99122
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
1929
198300
SH
SOLE
198300
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
479
49125
SH
SOLE
49125
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
3709
368697
SH
SOLE
368697
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
1654
169257
SH
SOLE
169257
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
8215
827317
SH
SOLE
827317
0
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
192
19782
SH
SOLE
19782
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
1231
123638
SH
SOLE
123638
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1393
141740
SH
SOLE
141740
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
481
49124
SH
SOLE
49124
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
1317
134621
SH
SOLE
134621
0
0
SLAM CORP
CL A SHS
G8210L105
248
25324
SH
SOLE
25324
0
0
SOAR TECHNOLOGY ACQUISN CORP
UNIT 99/99/9999
G82472104
2259
222546
SH
SOLE
222546
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1900
187160
SH
SOLE
187160
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
364
35965
SH
SOLE
35965
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
116
11877
SH
SOLE
11877
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
1461
148366
SH
SOLE
148366
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
4360
441284
SH
SOLE
441284
0
0
SPK AQUISITION CORP
COM
848651105
973
98513
SH
SOLE
98513
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
1182
117976
SH
SOLE
117976
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
622
63952
SH
SOLE
63952
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
481
49289
SH
SOLE
49289
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
1081
107051
SH
SOLE
107051
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
4169
421110
SH
SOLE
421110
0
0
SUMMIT HEALTHCRE ACQUISTN CO
CLASS A ORD SHS
G8566R102
360
36958
SH
SOLE
36958
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
1048
108075
SH
SOLE
108075
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
481
49455
SH
SOLE
49455
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
261
26727
SH
SOLE
26727
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
243
24850
SH
SOLE
24850
0
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
3370
338314
SH
SOLE
338314
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
4582
468473
SH
SOLE
468473
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1923
198250
SH
SOLE
198250
0
0
TAILWIND TWO ACQUISITION COR
SHS CL A
G86613109
478
49125
SH
SOLE
49125
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3349
339721
SH
SOLE
339721
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
480
49125
SH
SOLE
49125
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
340
34825
SH
SOLE
34825
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
3048
301445
SH
SOLE
301445
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
551
56673
SH
SOLE
56673
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
1199
123640
SH
SOLE
123640
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
2589
255549
SH
SOLE
255549
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
1542
159454
SH
SOLE
159454
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
5829
591759
SH
SOLE
591759
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
1501
153310
SH
SOLE
153310
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
539
54401
SH
SOLE
54401
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
2456
247800
SH
SOLE
247800
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
1960
196947
SH
SOLE
196947
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
1437
148036
SH
SOLE
148036
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
432
44378
SH
SOLE
44378
0
0
TUSCAN HLDGS CORP II
COM
90070A103
5309
525137
SH
SOLE
525137
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
2184
224792
SH
SOLE
224792
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1467
150000
SH
SOLE
150000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
966
99390
SH
SOLE
99390
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
958
98250
SH
SOLE
98250
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
1381
137814
SH
SOLE
137814
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
6808
682235
SH
SOLE
682235
0
0
VIRGIN GROUP ACQUISIT CORP I
SHS CL A
G9460K102
1431
147375
SH
SOLE
147375
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
3268
329811
SH
SOLE
329811
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
5046
501027
SH
SOLE
501027
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
9530
953914
SH
SOLE
953914
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1846
188214
SH
SOLE
188214
0
0
WALDENCAST ACQUISITION CORP
CLASS A ORD SHS
G9460C100
241
24561
SH
SOLE
24561
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
2348
239386
SH
SOLE
239386
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
244
24727
SH
SOLE
24727
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1646
166156
SH
SOLE
166156
0
0
WINVEST ACQUISITION CORP
UNIT 08/09/2026
97655B208
1006
98910
SH
SOLE
98910
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
1989
197820
SH
SOLE
197820
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
5875
578807
SH
SOLE
578807
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
974
98458
SH
SOLE
98458
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
432
44377
SH
SOLE
44377
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
6159
609060
SH
SOLE
609060
0
0
WR BERKLEY CORP
COM
084423102
94223
1287556
SH
SOLE
1287556
0
0
COMMERCIAL METALS
COM
201723103
64499
2117504
SH
SOLE
2117504
0
0
ENTERPRISE PRODUCTS PARTNERS (MLP)
COM
293792107
49700
2296663
SH
SOLE
2296663
0
0
INTEL CORPORATION CORP
COM
458140100
55944
1050000
SH
SOLE
1050000
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
38825
1678576
SH
SOLE
1678576
0
0
WESTERN MIDSTREAM PARTNERS (MLP)
COM
958669103
33605
1603275
SH
SOLE
1603275
0
0
ENBRIDGE INC
COM
29250N105
79587
1999672
SH
SOLE
1999672
0
0
ENERGY TRANSFER UNITS
COM
29273V100
25962
2710000
SH
SOLE
2710000
0
0
EXXON MOBIL CORP
COM
30231G102
18155
308650
SH
SOLE
308650
0
0
KINDER MORGAN INC
COM
49456B101
100380
6000000
SH
SOLE
6000000
0
0
NUTRIEN LTD
COM
67077M108
28336
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8516
157666
SH
SOLE
157666
0
0
VISTRA CORP
COM
92840M102
13680
800000
SH
SOLE
800000
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
39725
862836
SH
SOLE
862836
0
0