0001567619-22-016236.txt : 20220815 0001567619-22-016236.hdr.sgml : 20220815 20220815171019 ACCESSION NUMBER: 0001567619-22-016236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166631 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 06-30-2022 06-30-2022 BERKLEY W R CORP

475 STEAMBOAT ROAD . GREENWICH CT 06830

13F HOLDINGS REPORT 028-06504 N Richard M. Baio 203-629-3007 Richard M. Baio Greenwich CT 08-15-2022 0 553 2015844 false INFORMATION TABLE 2 form13fInfoTable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 1000 100000 SH SOLE 100000 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1270 129457 SH SOLE 129457 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 1588 160474 SH SOLE 160474 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 493 49454 SH SOLE 49454 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 1086 110390 SH SOLE 110390 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1533 155334 SH SOLE 155334 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 992 100000 SH SOLE 100000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 488 49825 SH SOLE 49825 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 779 78419 SH SOLE 78419 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 959 98247 SH SOLE 98247 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1959 198910 SH SOLE 198910 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 4543 447580 SH SOLE 447580 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1349 131012 SH SOLE 131012 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 500 50000 SH SOLE 50000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2889 280730 SH SOLE 280730 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1435 148365 SH SOLE 148365 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 2009 203087 SH SOLE 203087 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1436 145932 SH SOLE 145932 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4168 420121 SH SOLE 420121 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 426 43124 SH SOLE 43124 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3717 367658 SH SOLE 367658 0 0 AF ACQUISITION CORP CLASS A COM 001040104 958 98250 SH SOLE 98250 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2168 221500 SH SOLE 221500 0 0 AGBA ACQUISITION LTD SHS G0120M109 1427 125706 SH SOLE 125706 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1781 179492 SH SOLE 179492 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 260 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 COM 02083L109 2946 290815 SH SOLE 290815 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1994 199846 SH SOLE 199846 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 191 19782 SH SOLE 19782 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 3487 351162 SH SOLE 351162 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 291 29639 SH SOLE 29639 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2073 210200 SH SOLE 210200 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1480 149346 SH SOLE 149346 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5445 529170 SH SOLE 529170 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2495 250000 SH SOLE 250000 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1999 200294 SH SOLE 200294 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 2405 240000 SH SOLE 240000 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 2298 230280 SH SOLE 230280 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 583 59280 SH SOLE 59280 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 1987 197820 SH SOLE 197820 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1142 116292 SH SOLE 116292 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1813 181502 SH SOLE 181502 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1224 124560 SH SOLE 124560 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 247 24728 SH SOLE 24728 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2301 228019 SH SOLE 228019 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1468 148910 SH SOLE 148910 0 0 ARMADA ACQUISITION CORP I COM 04208V103 1987 201297 SH SOLE 201297 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 557 56010 SH SOLE 56010 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2633 268376 SH SOLE 268376 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 805 81111 SH SOLE 81111 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 991 98910 SH SOLE 98910 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 136 13886 SH SOLE 13886 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 694 69236 SH SOLE 69236 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1939 197820 SH SOLE 197820 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1651 168154 SH SOLE 168154 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4307 434347 SH SOLE 434347 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 998 100000 SH SOLE 100000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 482 49124 SH SOLE 49124 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 820 83787 SH SOLE 83787 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2415 247707 SH SOLE 247707 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9670 991757 SH SOLE 991757 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1247 126643 SH SOLE 126643 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 3653 365700 SH SOLE 365700 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 5902 595605 SH SOLE 595605 0 0 AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1998 197820 SH SOLE 197820 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1248 125000 SH SOLE 125000 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 957 98910 SH SOLE 98910 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 1682 173091 SH SOLE 173091 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 508 51050 SH SOLE 51050 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 488 49456 SH SOLE 49456 0 0 BANNIX ACQUISITION CORP COM 066644105 3213 322298 SH SOLE 322298 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1966 197820 SH SOLE 197820 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 344 34618 SH SOLE 34618 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 970 98910 SH SOLE 98910 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4943 478531 SH SOLE 478531 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 965 98910 SH SOLE 98910 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1620 156799 SH SOLE 156799 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 183 18750 SH SOLE 18750 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2722 273860 SH SOLE 273860 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 486 49124 SH SOLE 49124 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 1160 118150 SH SOLE 118150 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1722 173092 SH SOLE 173092 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1065 109790 SH SOLE 109790 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 2391 245500 SH SOLE 245500 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 981 98910 SH SOLE 98910 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3648 368916 SH SOLE 368916 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2587 260540 SH SOLE 260540 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 478 49455 SH SOLE 49455 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 989 100000 SH SOLE 100000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1137 115650 SH SOLE 115650 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 740 74659 SH SOLE 74659 0 0 BOA ACQUISITION CORP COM CL A 05601A109 721 73686 SH SOLE 73686 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1922 187119 SH SOLE 187119 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10177 1025919 SH SOLE 1025919 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1434 145759 SH SOLE 145759 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 693 70000 SH SOLE 70000 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 385 39251 SH SOLE 39251 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 1554 152926 SH SOLE 152926 0 0 BULL HORN HLDGS CORP SHS G1686P106 1822 180709 SH SOLE 180709 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2480 250282 SH SOLE 250282 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 243 24727 SH SOLE 24727 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 999 100000 SH SOLE 100000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1689 169532 SH SOLE 169532 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1264 126606 SH SOLE 126606 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2389 242550 SH SOLE 242550 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 966 98250 SH SOLE 98250 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 251 25000 SH SOLE 25000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 244 25000 SH SOLE 25000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1740 177183 SH SOLE 177183 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18726 1874524 SH SOLE 1874524 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 8399 834055 SH SOLE 834055 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 4846 492526 SH SOLE 492526 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 250 24999 SH SOLE 24999 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 13407 1326162 SH SOLE 1326162 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 1401 138474 SH SOLE 138474 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 6255 619308 SH SOLE 619308 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 3841 384873 SH SOLE 384873 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2981 303289 SH SOLE 303289 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1161 118789 SH SOLE 118789 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 881 89019 SH SOLE 89019 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1956 197820 SH SOLE 197820 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 1959 199455 SH SOLE 199455 0 0 CLASS ACCELERATION CORP COM 18274B106 732 74554 SH SOLE 74554 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 631 64500 SH SOLE 64500 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 8686 862556 SH SOLE 862556 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 978 99455 SH SOLE 99455 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 9494 955081 SH SOLE 955081 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 959 98910 SH SOLE 98910 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 964 98450 SH SOLE 98450 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1089 111047 SH SOLE 111047 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 320 32106 SH SOLE 32106 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 716 74184 SH SOLE 74184 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 4910 493949 SH SOLE 493949 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 436 44377 SH SOLE 44377 0 0 CONX CORP COM CL A 212873103 1025 103662 SH SOLE 103662 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1412 145732 SH SOLE 145732 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 480 49125 SH SOLE 49125 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 980 99390 SH SOLE 99390 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2253 223911 SH SOLE 223911 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 498 50000 SH SOLE 50000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 483 49126 SH SOLE 49126 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 247 24728 SH SOLE 24728 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 251 25441 SH SOLE 25441 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 797 80868 SH SOLE 80868 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5101 518395 SH SOLE 518395 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 980 98920 SH SOLE 98920 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 145 14736 SH SOLE 14736 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1521 157016 SH SOLE 157016 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4510 440031 SH SOLE 440031 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1960 197820 SH SOLE 197820 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1619 164484 SH SOLE 164484 0 0 DHB CAPITAL CORP CL A COM 23291W109 146 14963 SH SOLE 14963 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1146 116934 SH SOLE 116934 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4280 426711 SH SOLE 426711 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 245 25000 SH SOLE 25000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1844 187623 SH SOLE 187623 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 7018 700430 SH SOLE 700430 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 193 19782 SH SOLE 19782 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 982 98912 SH SOLE 98912 0 0 DPCM CAP INC COM CL A 23344P101 3025 305265 SH SOLE 305265 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 966 99232 SH SOLE 99232 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1847 183466 SH SOLE 183466 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 791 79646 SH SOLE 79646 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 15102 1511759 SH SOLE 1511759 0 0 EAST RES ACQUISITION CO COM CL A 274681105 3431 343810 SH SOLE 343810 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1329 135563 SH SOLE 135563 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1015 100000 SH SOLE 100000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 961 98912 SH SOLE 98912 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 147 14908 SH SOLE 14908 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 962 99900 SH SOLE 99900 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 2717 272820 SH SOLE 272820 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2358 240162 SH SOLE 240162 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1840 187216 SH SOLE 187216 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1037 104362 SH SOLE 104362 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 1773 176555 SH SOLE 176555 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2407 245625 SH SOLE 245625 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1177 119047 SH SOLE 119047 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 192 19650 SH SOLE 19650 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1960 197820 SH SOLE 197820 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2073 207712 SH SOLE 207712 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1248 127786 SH SOLE 127786 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 3313 332958 SH SOLE 332958 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3025 308002 SH SOLE 308002 0 0 FAST ACQUISITION CORP II CL A 311874101 963 98646 SH SOLE 98646 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 4238 427219 SH SOLE 427219 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 192 19652 SH SOLE 19652 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 982 98910 SH SOLE 98910 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 971 97668 SH SOLE 97668 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 4881 498047 SH SOLE 498047 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1177 119525 SH SOLE 119525 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1963 199456 SH SOLE 199456 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2489 248366 SH SOLE 248366 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 606 61850 SH SOLE 61850 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 2343 235621 SH SOLE 235621 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1925 197036 SH SOLE 197036 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 721 73688 SH SOLE 73688 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2159 217604 SH SOLE 217604 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 1443 144909 SH SOLE 144909 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 481 49125 SH SOLE 49125 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1515 154485 SH SOLE 154485 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 245 24845 SH SOLE 24845 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 224 22745 SH SOLE 22745 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 240 24560 SH SOLE 24560 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 960 98252 SH SOLE 98252 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 6599 656007 SH SOLE 656007 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 503 49636 SH SOLE 49636 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 147 14907 SH SOLE 14907 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 463 47152 SH SOLE 47152 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 980 99888 SH SOLE 99888 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 723 73688 SH SOLE 73688 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 834 85084 SH SOLE 85084 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 627 63864 SH SOLE 63864 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1027 103858 SH SOLE 103858 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 5431 553650 SH SOLE 553650 0 0 FUTURE HEALTH ESG CORP COM 36118W102 978 99010 SH SOLE 99010 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 250 25000 SH SOLE 25000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1356 138210 SH SOLE 138210 0 0 G SQUARED ASCEND II INC COM CL A G42041106 1046 106623 SH SOLE 106623 0 0 G&P ACQUISITION CORP COM CL A 36146G103 7531 757682 SH SOLE 757682 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 5559 547443 SH SOLE 547443 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 2226 225293 SH SOLE 225293 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1913 190636 SH SOLE 190636 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 324 33089 SH SOLE 33089 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 992 100000 SH SOLE 100000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1488 148366 SH SOLE 148366 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1243 125000 SH SOLE 125000 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 987 100000 SH SOLE 100000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 5074 505872 SH SOLE 505872 0 0 GIGINTERNATIONAL1 INC COM 37518W106 7563 752509 SH SOLE 752509 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 4216 417842 SH SOLE 417842 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 202 20605 SH SOLE 20605 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 144 14736 SH SOLE 14736 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 8 127412 SH SOLE 127412 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1248 126782 SH SOLE 126782 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 9166 908423 SH SOLE 908423 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1274 129519 SH SOLE 129519 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 6259 613014 SH SOLE 613014 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 494 49696 SH SOLE 49696 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1770 178038 SH SOLE 178038 0 0 GLOBALINK INVT INC COM 37892F109 4314 435278 SH SOLE 435278 0 0 GO ACQUISITION CORP COM 362019101 7990 800588 SH SOLE 800588 0 0 GOAL ACQUISITIONS CORP COM 38021H107 2829 288943 SH SOLE 288943 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2228 222314 SH SOLE 222314 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1994 204321 SH SOLE 204321 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 1142 115965 SH SOLE 115965 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 2387 235374 SH SOLE 235374 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7812 788336 SH SOLE 788336 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 385 39304 SH SOLE 39304 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 192 19650 SH SOLE 19650 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 192 19650 SH SOLE 19650 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 2097 209698 SH SOLE 209698 0 0 GREENCITY ACQUISITION CORP COM G4086B107 143 13587 SH SOLE 13587 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 147 14907 SH SOLE 14907 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 264 26656 SH SOLE 26656 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 1922 196500 SH SOLE 196500 0 0 H I G ACQUISITION CORP COM CL A G44898107 5122 517345 SH SOLE 517345 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 195 19875 SH SOLE 19875 0 0 HAWKS ACQUISITION CORP CL A 42032P108 965 98912 SH SOLE 98912 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1506 150000 SH SOLE 150000 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2951 298679 SH SOLE 298679 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 4902 492212 SH SOLE 492212 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2208 222548 SH SOLE 222548 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4154 422192 SH SOLE 422192 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 7618 786966 SH SOLE 786966 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 491 50000 SH SOLE 50000 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1270 129363 SH SOLE 129363 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 987 98221 SH SOLE 98221 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 488 49454 SH SOLE 49454 0 0 HNR ACQUISITION CORP COM 40472A102 740 74300 SH SOLE 74300 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 964 98910 SH SOLE 98910 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4765 480823 SH SOLE 480823 0 0 HPX CORP SHS CL A G32219100 2315 231938 SH SOLE 231938 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 674 68775 SH SOLE 68775 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 193 19652 SH SOLE 19652 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 3868 392993 SH SOLE 392993 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2486 247344 SH SOLE 247344 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 675 68776 SH SOLE 68776 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1484 148366 SH SOLE 148366 0 0 IG ACQUISITION CORP COM CL A 449534106 4473 451846 SH SOLE 451846 0 0 IGNYTE ACQUISITION CORP COM 45175H106 3356 340318 SH SOLE 340318 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 723 73244 SH SOLE 73244 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1204 122810 SH SOLE 122810 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 740 74400 SH SOLE 74400 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 880 89020 SH SOLE 89020 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 4729 471460 SH SOLE 471460 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1982 197820 SH SOLE 197820 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 971 98910 SH SOLE 98910 0 0 INSU ACQUISITION CORP III COM CL A 457817104 908 92156 SH SOLE 92156 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3521 356399 SH SOLE 356399 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 4494 451674 SH SOLE 451674 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1949 195490 SH SOLE 195490 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 4069 406062 SH SOLE 406062 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8496 852143 SH SOLE 852143 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 548 56020 SH SOLE 56020 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1992 203295 SH SOLE 203295 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1021 104210 SH SOLE 104210 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1982 197820 SH SOLE 197820 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 498 50000 SH SOLE 50000 0 0 IRON SPARK I INC CLASS A COM 46301G103 2144 216975 SH SOLE 216975 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 8793 882861 SH SOLE 882861 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 3603 361715 SH SOLE 361715 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 502 50992 SH SOLE 50992 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 343 35000 SH SOLE 35000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1306 132849 SH SOLE 132849 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 973 98910 SH SOLE 98910 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 149 15000 SH SOLE 15000 0 0 JATT ACQUISITION CORP SHS CL A G50752107 1204 121016 SH SOLE 121016 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1236 127250 SH SOLE 127250 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 481 49456 SH SOLE 49456 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1529 155540 SH SOLE 155540 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 984 99695 SH SOLE 99695 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1449 147375 SH SOLE 147375 0 0 JUNIPER II CORP CL A COM 48203N103 1210 121856 SH SOLE 121856 0 0 JUPITER ACQUISITION CORP CL A 482082104 720 74578 SH SOLE 74578 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1870 188079 SH SOLE 188079 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 768 78790 SH SOLE 78790 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2005 202768 SH SOLE 202768 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 241 24592 SH SOLE 24592 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1667 170974 SH SOLE 170974 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 478 49124 SH SOLE 49124 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1033 100000 SH SOLE 100000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 895 91586 SH SOLE 91586 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 491 50108 SH SOLE 50108 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 6918 692503 SH SOLE 692503 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 752 75000 SH SOLE 75000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 241 24561 SH SOLE 24561 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1478 148366 SH SOLE 148366 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 2069 207712 SH SOLE 207712 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 481 49124 SH SOLE 49124 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 2296 231932 SH SOLE 231932 0 0 LEO HLDGS CORP II COM CL A G5463R102 493 49993 SH SOLE 49993 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 978 100000 SH SOLE 100000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 242 24728 SH SOLE 24728 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2780 278862 SH SOLE 278862 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1701 170652 SH SOLE 170652 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 6196 620212 SH SOLE 620212 0 0 LIONHEART III CORP CLASS A COM 536262108 2803 280893 SH SOLE 280893 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 481 49125 SH SOLE 49125 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 4638 456493 SH SOLE 456493 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2084 213318 SH SOLE 213318 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1669 168714 SH SOLE 168714 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1775 180844 SH SOLE 180844 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2465 247275 SH SOLE 247275 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 8346 838782 SH SOLE 838782 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1522 155368 SH SOLE 155368 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 2915 286661 SH SOLE 286661 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 197 19782 SH SOLE 19782 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 8534 835015 SH SOLE 835015 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 489 49456 SH SOLE 49456 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1476 149526 SH SOLE 149526 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5381 550205 SH SOLE 550205 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 4583 454622 SH SOLE 454622 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1238 123638 SH SOLE 123638 0 0 MDH ACQUISITION CORP COM CL A 55283P106 241 24562 SH SOLE 24562 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 1009 102476 SH SOLE 102476 0 0 METALS ACQUISITION CORP SHS CL A G60405100 726 74181 SH SOLE 74181 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 4748 471012 SH SOLE 471012 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 924 94459 SH SOLE 94459 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2738 268686 SH SOLE 268686 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 4803 479811 SH SOLE 479811 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 488 49696 SH SOLE 49696 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 966 98365 SH SOLE 98365 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3326 336330 SH SOLE 336330 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 2845 282761 SH SOLE 282761 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 5325 526201 SH SOLE 526201 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1688 171386 SH SOLE 171386 0 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2403 242983 SH SOLE 242983 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2422 245906 SH SOLE 245906 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 13706 1359714 SH SOLE 1359714 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 792 79164 SH SOLE 79164 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 4317 436972 SH SOLE 436972 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 734 74181 SH SOLE 74181 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 693 70610 SH SOLE 70610 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2642 270931 SH SOLE 270931 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 995 99110 SH SOLE 99110 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1454 149125 SH SOLE 149125 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1947 198250 SH SOLE 198250 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 4819 472926 SH SOLE 472926 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 253 25754 SH SOLE 25754 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1421 143155 SH SOLE 143155 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 481 49124 SH SOLE 49124 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 2614 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 2832 288434 SH SOLE 288434 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1479 150000 SH SOLE 150000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 2093 207960 SH SOLE 207960 0 0 OCA ACQUISITION CORP COM CL A 670865104 1972 196786 SH SOLE 196786 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4505 446896 SH SOLE 446896 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2781 278400 SH SOLE 278400 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1466 149307 SH SOLE 149307 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2072 207218 SH SOLE 207218 0 0 OPY ACQUISITION CORP I COM CL A 671005106 1703 173092 SH SOLE 173092 0 0 ORION ACQUISITION CORP COM CL A 68626A108 337 34388 SH SOLE 34388 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1686 173095 SH SOLE 173095 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3374 336738 SH SOLE 336738 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2428 242330 SH SOLE 242330 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4545 463348 SH SOLE 463348 0 0 PACIFICO ACQUISITION CORP COM 69512X103 1881 187928 SH SOLE 187928 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 999 100000 SH SOLE 100000 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 487 49456 SH SOLE 49456 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 6377 365904 SH SOLE 365904 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 444 45167 SH SOLE 45167 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 978 98910 SH SOLE 98910 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 980 98910 SH SOLE 98910 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1708 173094 SH SOLE 173094 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3502 348796 SH SOLE 348796 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5493 559899 SH SOLE 559899 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 517 21054 SH SOLE 21054 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 22721 1137743 SH SOLE 1137743 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 2973 296730 SH SOLE 296730 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 1590 158256 SH SOLE 158256 0 0 PINE IS ACQUISITION CORP CL A 722615101 5999 607851 SH SOLE 607851 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3913 400536 SH SOLE 400536 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 244 24727 SH SOLE 24727 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1072 109280 SH SOLE 109280 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 481 49125 SH SOLE 49125 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 1052 106040 SH SOLE 106040 0 0 PONO CAPITAL CORP CLASS A COM 732450101 5734 566635 SH SOLE 566635 0 0 PONTEM CORPORATION SHS CL A G71707106 559 56732 SH SOLE 56732 0 0 POWERED BRANDS CL A G7209M108 489 49692 SH SOLE 49692 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 488 49626 SH SOLE 49626 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1971 197089 SH SOLE 197089 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 246 25088 SH SOLE 25088 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 254 26116 SH SOLE 26116 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2101 212412 SH SOLE 212412 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2736 279515 SH SOLE 279515 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 980 99390 SH SOLE 99390 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 1087 110267 SH SOLE 110267 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 1698 172420 SH SOLE 172420 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 909 93098 SH SOLE 93098 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2589 258884 SH SOLE 258884 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3306 336304 SH SOLE 336304 0 0 RCF ACQUISITION CORP CL A COM G7330C102 1034 103858 SH SOLE 103858 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3565 356114 SH SOLE 356114 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 18687 1876216 SH SOLE 1876216 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 2533 255630 SH SOLE 255630 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 492 49456 SH SOLE 49456 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 491 49456 SH SOLE 49456 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 253 25708 SH SOLE 25708 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4950 497002 SH SOLE 497002 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1238 123638 SH SOLE 123638 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 237 24115 SH SOLE 24115 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 1586 159390 SH SOLE 159390 0 0 ROTH CH ACQUISITION V CO COM 77867R100 2225 226372 SH SOLE 226372 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3227 321458 SH SOLE 321458 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 489 50109 SH SOLE 50109 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 983 99390 SH SOLE 99390 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 973 98909 SH SOLE 98909 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1463 149122 SH SOLE 149122 0 0 SCION TECH GROWTH I CL A SHS G31067104 1961 198300 SH SOLE 198300 0 0 SCION TECH GROWTH II CL A SHS G31070108 481 49125 SH SOLE 49125 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1619 163202 SH SOLE 163202 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 418 42900 SH SOLE 42900 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 497 50000 SH SOLE 50000 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 923 92782 SH SOLE 92782 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2970 296732 SH SOLE 296732 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1883 191312 SH SOLE 191312 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 194 19782 SH SOLE 19782 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1101 111026 SH SOLE 111026 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1472 148365 SH SOLE 148365 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 1396 141740 SH SOLE 141740 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 481 49124 SH SOLE 49124 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 2401 240248 SH SOLE 240248 0 0 SLAM CORP CL A SHS G8210L105 249 25324 SH SOLE 25324 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2263 222546 SH SOLE 222546 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 482 48399 SH SOLE 48399 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 243 25000 SH SOLE 25000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 247 25000 SH SOLE 25000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 232 23910 SH SOLE 23910 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3733 375913 SH SOLE 375913 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1378 138765 SH SOLE 138765 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 117 11877 SH SOLE 11877 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2749 274866 SH SOLE 274866 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1004 101116 SH SOLE 101116 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1614 161918 SH SOLE 161918 0 0 SPK AQUISITION CORP COM 848651105 1157 115701 SH SOLE 115701 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 629 63952 SH SOLE 63952 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 1341 134792 SH SOLE 134792 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 482 49289 SH SOLE 49289 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1996 200000 SH SOLE 200000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 117 11870 SH SOLE 11870 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 7185 720621 SH SOLE 720621 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 1057 108075 SH SOLE 108075 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 263 26727 SH SOLE 26727 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 205 20770 SH SOLE 20770 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 676 68842 SH SOLE 68842 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 5835 586420 SH SOLE 586420 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1945 198250 SH SOLE 198250 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 3480 345958 SH SOLE 345958 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 980 98910 SH SOLE 98910 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 3370 339721 SH SOLE 339721 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 479 49125 SH SOLE 49125 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 340 34825 SH SOLE 34825 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 967 98910 SH SOLE 98910 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 666 68787 SH SOLE 68787 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2976 296730 SH SOLE 296730 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 951 97326 SH SOLE 97326 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 7645 744421 SH SOLE 744421 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 2523 258262 SH SOLE 258262 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50000 SH SOLE 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1522 151878 SH SOLE 151878 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5799 591759 SH SOLE 591759 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2582 258748 SH SOLE 258748 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1311 132243 SH SOLE 132243 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1492 153310 SH SOLE 153310 0 0 TRADEUP ACQUISITION CORP COM 89268A107 544 54401 SH SOLE 54401 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 484 49456 SH SOLE 49456 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1449 148036 SH SOLE 148036 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1917 192876 SH SOLE 192876 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 2463 250000 SH SOLE 250000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1428 144262 SH SOLE 144262 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2196 224792 SH SOLE 224792 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1476 150000 SH SOLE 150000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2345 236387 SH SOLE 236387 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2473 247796 SH SOLE 247796 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1001 100000 SH SOLE 100000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 976 99390 SH SOLE 99390 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 964 98250 SH SOLE 98250 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1696 165960 SH SOLE 165960 0 0 VICKERS VANTAGE CORP I SHS G9440B107 6972 682235 SH SOLE 682235 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1478 150000 SH SOLE 150000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3285 327823 SH SOLE 327823 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 1025 100000 SH SOLE 100000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1547 154994 SH SOLE 154994 0 0 VY GLOBAL GROWTH COM CL A G9444H100 8210 829832 SH SOLE 829832 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 2379 239386 SH SOLE 239386 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 239 24726 SH SOLE 24726 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 792 80000 SH SOLE 80000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 994 100000 SH SOLE 100000 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1936 193809 SH SOLE 193809 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5156 519277 SH SOLE 519277 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1964 197820 SH SOLE 197820 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1421 144377 SH SOLE 144377 0 0 COMMERCIAL METALS EQUITY 201723103 94967 2869104 SH SOLE 2869104 0 0 ENTERPRISE PRODUCTS PARTNERS (MLP) EQUITY 293792107 87709 3599048 SH SOLE 3599048 0 0 EQUITRANS MIDSTREAM CORP EQUITY 294600101 11886 1868846 SH SOLE 1868846 0 0 INTEL CORPORATION CORP EQUITY 458140100 85007 2272298 SH SOLE 2272298 0 0 LENNAR A CORP EQUITY 526057104 11830 167640 SH SOLE 167640 0 0 OLD REPUBLIC INTERNATIONAL CORP EQUITY 680223104 59919 2679739 SH SOLE 2679739 0 0 ON SEMICONDUCTOR CORP EQUITY 682189105 25180 500499 SH SOLE 500499 0 0 WESTERN MIDSTREAM PARTNERS (MLP) EQUITY 958669103 38976 1603275 SH SOLE 1603275 0 0 D R HORTON INC EQUITY 23331A109 16667 251801 SH SOLE 251801 0 0 ENBRIDGE INC EQUITY 29250N105 109784 2597822 SH SOLE 2597822 0 0 ENERGY TRANSFER UNITS EQUITY 29273V100 42705 4279049 SH SOLE 4279049 0 0 EXXON MOBIL CORP EQUITY 30231G102 26433 308650 SH SOLE 308650 0 0 GLOBAL INDEMNITY CLASS A EQUITY 37959R103 23442 906134 SH SOLE 906134 0 0 KINDER MORGAN INC EQUITY 49456B101 111035 6625000 SH SOLE 6625000 0 0 NUTRIEN LTD EQUITY 67077M108 34831 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC EQUITY 92343V104 8002 157666 SH SOLE 157666 0 0 VISTEON CORP EQUITY 92839U206 41453 400200 SH SOLE 400200 0 0 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 49259 862836 SH SOLE 862836 0 0