BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) — Q1 2026 13F-HR

← BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)

Q1 2026 · 13F-HR

BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed

Filed 2026-05-15 · accession 0000899140-26-000586

$1.86B

Reported value

345

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) · Q1 2026

AI · grounded in 13F

BERKLEY W R CORP closed its position in NVDA, reducing its exposure by $165.3M. The fund also exited positions in MSFT and GOOGL, selling $147.6M and $137.3M respectively. On the buy side, the fund increased its holdings in DRDB by 572.9% and MLAC by 418%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$258.3M	13.9%	6,825,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$159.2M	8.55%	8,250,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$95.1M	5.11%	2,837,206	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$59.9M	3.22%	2,684,307	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$52.2M	2.80%	1,266,970	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$45.3M	2.43%	731,118	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$41.2M	2.21%	207,589	Common	SOLE
G0131Y100	ANSC	AGRICULTURE & NAT SOL ACQ CO	$29.7M	1.59%	2,626,532	Common	SOLE
G4375F108	HYAC	HAYMAKER ACQUISITION CORP IV	$26.7M	1.44%	2,321,633	Common	SOLE
37959R103	GBLI	GLOBAL INDEMNITY GROUP LLC	$25.0M	1.35%	919,661	Common	SOLE
G1828A108	CAEP	CANTOR EQUITY PARTNERS III I	$23.0M	1.24%	2,229,948	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$19.8M	1.06%	1,877,833	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$19.3M	1.04%	1,810,437	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$18.9M	1.01%	1,800,830	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$18.7M	1.00%	1,822,598	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$18.7M	1.00%	1,851,475	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$18.5M	0.99%	1,735,682	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$18.1M	0.97%	1,769,623	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$17.3M	0.93%	1,690,352	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP.	$16.6M	0.89%	1,645,570	Common	SOLE
G81354105	SBXD	SILVERBOX CORP IV	$16.2M	0.87%	1,514,573	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$16.1M	0.87%	1,466,215	Common	SOLE
G5S86M100	LPAA	LAUNCH ONE ACQUISITION CORP	$15.9M	0.86%	1,487,125	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$13.9M	0.75%	1,303,583	Common	SOLE
790148100	JOE	ST JOE CO	$13.2M	0.71%	209,542	Common	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$12.9M	0.69%	1,289,470	Common	SOLE
G1827K107	CEPO	CANTOR EQUITY PARTNERS I INC	$12.8M	0.69%	1,222,437	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$12.7M	0.68%	1,233,735	Common	SOLE
G20315100	ALF	CENTURION ACQUISITION CORP	$12.5M	0.67%	1,157,544	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$11.2M	0.60%	1,074,855	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$10.9M	0.58%	1,062,185	Common	SOLE
G6004G100	MACI	MELAR ACQUISITION CORP. I	$10.8M	0.58%	998,963	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$10.6M	0.57%	1,027,624	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$10.3M	0.56%	963,675	Common	SOLE
G6001J107	IPEX	INFLECTION POINT ACQU CORP V	$10.2M	0.55%	981,096	Common	SOLE
G5501C109	CUB	LIONHEART HOLDINGS	$9.9M	0.53%	916,973	Common	SOLE
G3R41C102	FGII	FG IMPERII ACQUISITION CORP	$9.8M	0.53%	992,100	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$9.8M	0.53%	912,286	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$9.3M	0.50%	878,975	Common	SOLE
G4035N103	GPAT	GP-ACT III ACQUISITION CORP	$9.2M	0.49%	846,823	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION	$9.2M	0.49%	874,411	Common	SOLE
G9833K102	XSLL	XSOLLA SPAC 1	$9.0M	0.49%	920,190	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$8.9M	0.48%	866,764	Common	SOLE
G3865B114	GIX	GIGCAPITAL9 CORP	$8.7M	0.47%	882,431	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$8.7M	0.47%	816,717	Common	SOLE
G7134A104	PLMK	PLUM ACQUISITION CORP IV	$8.5M	0.46%	804,192	Common	SOLE
G75389109	RFAI	RF ACQUISITION CORP II	$8.4M	0.45%	766,425	Common	SOLE
G2949D104	DYNC	DYNAMIX CORP	$8.3M	0.44%	790,503	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$8.0M	0.43%	792,962	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.9M	0.43%	157,666	Common	SOLE
G7S17G103	PTOR	PRAETORIAN ACQUISITION CORP	$7.8M	0.42%	795,690	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CO	$7.8M	0.42%	761,331	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$7.5M	0.41%	728,659	Common	SOLE
G1368E106	BLUW	BLUE WTR ACQUISITION CORP. I	$7.5M	0.40%	731,506	Common	SOLE
G93Y09107	—	VINE HILL CAP INVT CORP.	$7.1M	0.38%	661,663	Common	SOLE
G5509P102	LOKV	LIVE OAK ACQUISITION CORP V	$6.7M	0.36%	647,661	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$6.7M	0.36%	648,960	Common	SOLE
G6476A102	NPAC	NEW PROVIDENCE ACQUISITION C	$6.6M	0.36%	645,429	Common	SOLE
G5345D107	ZKP	LAFAYETTE DIGITAL ACQUISITIO	$6.4M	0.34%	646,456	Common	SOLE
G7375C108	RANG	RANGE CAP ACQUISITION CORP	$6.1M	0.33%	577,081	Common	SOLE
G5226B105	KTWO	K2 CAP ACQUISITION CORP	$5.9M	0.32%	596,880	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$5.8M	0.31%	570,610	Common	SOLE
G8T088109	SSAC	SPACSPHERE ACQUISITION CORP	$5.7M	0.30%	573,350	Common	SOLE
G9834D107	XFLH	XFLH CAP CORP	$5.6M	0.30%	571,683	Common	SOLE
G8557R129	SUMAU	SUMA ACQUISITION CORP	$5.5M	0.29%	546,810	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$5.5M	0.29%	497,282	Common	SOLE
G3700S124	FMACU	FUTURE MONEY ACQUISITION COR	$5.4M	0.29%	540,732	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$5.4M	0.29%	525,621	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$5.4M	0.29%	508,724	Common	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$5.1M	0.28%	508,540	Common	SOLE
G3810N106	GPAC	GENERAL PURP ACQUISITION COR	$5.1M	0.28%	518,564	Common	SOLE
G8901A103	TACH	TITAN ACQUISITION CORP	$5.1M	0.27%	496,400	Common	SOLE
G4002F109	GTEN	GORES HLDGS X INC	$5.0M	0.27%	492,370	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$5.0M	0.27%	474,710	Common	SOLE
G2294A127	CTAAU	CLEARTHINK 1 ACQUISITION COR	$5.0M	0.27%	497,000	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$4.9M	0.26%	462,495	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$4.9M	0.26%	473,618	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$4.8M	0.26%	475,872	Common	SOLE
G3530C109	FSHP	FLAG SHIP ACQUISITION CORP	$4.7M	0.26%	434,420	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$4.7M	0.26%	463,391	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQU	$4.6M	0.25%	421,159	Common	SOLE
G4992A110	JACS	JACKSON ACQUISITION CO II	$4.6M	0.24%	430,362	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$4.5M	0.24%	445,304	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$4.5M	0.24%	451,723	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$4.5M	0.24%	441,650	Common	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$4.5M	0.24%	437,808	Common	SOLE
G8773E100	BEBE	TGE VALUE CREATIVE SOLUTIONS	$4.4M	0.24%	447,006	Common	SOLE
G6301L109	MLAA	MOUNTAIN LAKE ACQUISIT CORP	$4.4M	0.24%	447,794	Common	SOLE
G01900102	ALOV	ALDABRA 4 LQDTY OPP VEH INC	$4.4M	0.24%	446,445	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$4.4M	0.24%	427,111	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$4.4M	0.23%	427,737	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$4.3M	0.23%	424,660	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$4.2M	0.23%	415,865	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$4.2M	0.23%	407,586	Common	SOLE
G7314B104	QSEA	QUARTZSEA ACQUISITION CORP	$4.2M	0.23%	405,549	Common	SOLE
G1871M108	CAQ	CAMBRIDGE ACQUISITION CORP	$4.2M	0.23%	424,998	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$4.2M	0.22%	403,883	Common	SOLE
G92ALM108	UAC	UNITED ACQUISITION CORP I	$4.1M	0.22%	422,792	Common	SOLE
G7866D102	SCII	SC II ACQUISITION CORP	$4.1M	0.22%	412,893	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$4.1M	0.22%	396,960	Common	SOLE
G8193F109	SZZL	SIZZLE ACQUISITION CORP. II	$4.1M	0.22%	396,768	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$4.0M	0.22%	393,552	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION	$4.0M	0.21%	371,104	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$4.0M	0.21%	396,106	Common	SOLE
G7341A129	PAACU	PROEM ACQUISITION CORP I	$4.0M	0.21%	397,720	Common	SOLE
G9037S125	TRGSU	TRG LATIN AMER ACQUIS CORP	$4.0M	0.21%	397,600	Common	SOLE
G1000S109	YCY	AA MISSION ACQUISITION CORP	$3.9M	0.21%	392,235	Common	SOLE
G2616T101	DBCA	D BORAL ACQUISITION I CORP	$3.9M	0.21%	397,720	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$3.9M	0.21%	388,407	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$3.7M	0.20%	371,961	Common	SOLE
G1514D101	YHNA	YHN ACQUISITION I LTD	$3.6M	0.19%	335,896	Common	SOLE
G1148A101	BKHA	BLACK HAWK ACQUISITION CORP	$3.6M	0.19%	309,134	Common	SOLE
G32168109	EURK	EUREKA ACQUISITION CORP	$3.6M	0.19%	315,488	Common	SOLE
G0081J103	AEAQ	ACTIVATE ENERGY ACQUISIT COR	$3.4M	0.18%	347,036	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$3.4M	0.18%	325,445	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$3.4M	0.18%	333,856	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$3.3M	0.18%	330,294	Common	SOLE
G7537X107	RFAM	RF ACQUISITION CORP III	$3.3M	0.18%	333,057	Common	SOLE
G4036C106	GRAF	GRAF GLOBAL CORP	$3.2M	0.17%	303,119	Common	SOLE
G470AU126	ILLUU	ILLUMINATION ACQUISITIO CORP	$3.2M	0.17%	323,050	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$3.2M	0.17%	310,796	Common	SOLE
30334J102	FGMC	FG MERGER II CORP	$3.2M	0.17%	316,028	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$3.1M	0.17%	297,589	Common	SOLE
G04819101	ENHA	A PARADISE ACQUISITION CORP	$3.1M	0.17%	306,725	Common	SOLE
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$3.1M	0.17%	309,478	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$3.1M	0.17%	298,200	Common	SOLE
G7515A103	RDAG	REPUBLIC DIGITAL ACQUISITION	$3.0M	0.16%	297,570	Common	SOLE
G2284A103	CLBR	COLOMBIER ACQUISITION CORP I	$3.0M	0.16%	298,440	Common	SOLE
G5235S123	KCAC/U	KENSINGTON CAP ACQUIST CORP	$3.0M	0.16%	298,232	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$3.0M	0.16%	297,598	Common	SOLE
G71702123	PONOU	PONO CAP FOUR INC	$3.0M	0.16%	298,260	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$3.0M	0.16%	297,620	Common	SOLE
G3730U107	FCRS	FUTURECREST ACQUISITION CORP	$2.9M	0.16%	291,974	Common	SOLE
G44055104	HCIC	HENNESSY CAP INVTS CORP VIII	$2.9M	0.16%	298,440	Common	SOLE
G9008W105	TDAC	TRANSLATIONAL DEV ACQUISITIO	$2.9M	0.16%	272,950	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$2.7M	0.15%	258,308	Common	SOLE
G1154S103	BIII	BLACK SPADE ACQUISITION III	$2.7M	0.14%	273,849	Common	SOLE
G4802J103	IEAG	INFINITE EAGLE ACQUISITION C	$2.7M	0.14%	265,211	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$2.6M	0.14%	259,931	Common	SOLE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$2.6M	0.14%	250,259	Common	SOLE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$2.6M	0.14%	261,006	Common	SOLE
G0701G109	BDCI	BTC DEV CORP	$2.6M	0.14%	260,103	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$2.5M	0.14%	247,850	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$2.5M	0.14%	248,050	Common	SOLE
G0R21F121	TRAD/U	APEX TECH ACQUISITION INC	$2.5M	0.13%	248,500	Common	SOLE
G3710B129	GLED/U	GALAXYEDGE ACQUISITION CORP	$2.5M	0.13%	248,525	Common	SOLE
G9675K129	WLIIU	WILLOW LANE ACQUISITION CRP	$2.5M	0.13%	245,702	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$2.5M	0.13%	247,875	Common	SOLE
G8377G105	SVIV	SPRING VY ACQUISITION CORP I	$2.5M	0.13%	250,000	Common	SOLE
G25014104	CRAN	CRANE HBR ACQUISITION CORP I	$2.5M	0.13%	247,775	Common	SOLE
G8775A106	MUZE	MUZERO ACQUISITION CORP	$2.5M	0.13%	248,700	Common	SOLE
G96193100	WPAC	WHITE PEARL ACQUISITION CORP	$2.5M	0.13%	248,700	Common	SOLE
G6032N101	MESH	MESHFLOW ACQUISITION CORP	$2.5M	0.13%	247,899	Common	SOLE
G6071J102	MEVO	M EVO GBL ACQUISITION CORP I	$2.4M	0.13%	248,700	Common	SOLE
46283H103	IRHO	IRON HORSE ACQUISIT II CORP	$2.4M	0.13%	247,850	Common	SOLE
G0453R105	ARCI	ARCHIMEDES TECH SPAC PTNRS I	$2.4M	0.13%	248,000	Common	SOLE
G9831H101	XCBE	X3 ACQUISITION CORP LTD	$2.4M	0.13%	248,026	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$2.4M	0.13%	242,244	Common	SOLE
G0579E103	ARTC	ART TECHNOLOGY ACQUISITION C	$2.4M	0.13%	247,924	Common	SOLE
G7318R105	LEGO	LEGATO MERGER CORP IV	$2.4M	0.13%	244,881	Common	SOLE
G6717R104	OACC	OAKTREE ACQUISITION CORP III	$2.4M	0.13%	223,645	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$2.3M	0.12%	226,854	Common	SOLE
G86880104	TAVI	TAVIA ACQUISITION CORP	$2.3M	0.12%	216,861	Common	SOLE
G1170E104	BBCQ	BLEICHROEDER ACQUISITI CORP	$2.3M	0.12%	228,537	Common	SOLE
G4444S107	HLXC	HELIX ACQUISITION CORP III	$2.3M	0.12%	223,830	Common	SOLE
G1143H101	BIXI	BITCOIN INFRASTRUCTURE ACQUI	$2.3M	0.12%	228,781	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNER	$2.2M	0.12%	208,065	Common	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$2.1M	0.12%	209,151	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$2.1M	0.11%	199,544	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$2.0M	0.11%	198,840	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$2.0M	0.11%	198,300	Common	SOLE
G8303R126	TMTSU	SPARTACUS ACQUISITION CORP I	$2.0M	0.11%	198,860	Common	SOLE
G77676107	SAC	SAFEGUARD ACQUISITION CORP	$2.0M	0.11%	198,260	Common	SOLE
G1771C101	ALIS	CALISA ACQUISITION CORP	$2.0M	0.11%	196,716	Common	SOLE
G2616C108	DSAC	DAEDALUS SPL ACQUISITION COR	$2.0M	0.11%	198,320	Common	SOLE
G9709D109	VHCP	VINE HILL CAP INVTS CORP II	$2.0M	0.11%	198,339	Common	SOLE
G4977S102	ITHA	ITHAX ACQUISITION CORP III	$2.0M	0.11%	198,200	Common	SOLE
G5315G106	KRAQ	KRAKACQUISITION CORPORATION	$2.0M	0.11%	198,960	Common	SOLE
G0R38M101	AACI	ARMADA ACQUISITION CORP III	$2.0M	0.11%	198,800	Common	SOLE
G2296M103	CMII	COLUMBUS CIRCLE CAP CORP II	$2.0M	0.11%	198,858	Common	SOLE
G4940M109	IRAB	IRIS ACQUISITION CORP II	$2.0M	0.10%	198,960	Common	SOLE
67190B104	OAKU	OAK WOODS ACQUISITION CORP	$1.8M	0.10%	151,237	Common	SOLE
G6486E102	NHIC	NEWHOLD INVT CORP III	$1.8M	0.10%	173,950	Common	SOLE
07323B100	BAYA	BAYVIEW ACQUISITION CORP	$1.8M	0.10%	149,185	Common	SOLE
G6791A100	OTGA	OTG ACQUISITION CORP. I	$1.7M	0.09%	173,740	Common	SOLE
G6180J100	MMTX	MILUNA ACQUISITION CORP	$1.7M	0.09%	171,150	Common	SOLE
G2131A108	CCXI	CHURCHILL CAP CORP XI	$1.7M	0.09%	168,240	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$1.7M	0.09%	163,796	Common	SOLE
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$1.7M	0.09%	165,358	Common	SOLE
G00582125	AACOU	ABONY ACQUISITION CORP I	$1.6M	0.09%	160,097	Common	SOLE
G7010A129	PMTR	PERIMETER ACQUISITION CORP I	$1.5M	0.08%	148,830	Common	SOLE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$1.5M	0.08%	149,955	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.5M	0.08%	148,815	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$1.5M	0.08%	148,726	Common	SOLE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$1.5M	0.08%	149,026	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$1.5M	0.08%	148,800	Common	SOLE
G1368A120	BWIV/U	BLUE WTR ACQUISITION CORP IV	$1.5M	0.08%	149,160	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$1.5M	0.08%	149,040	Common	SOLE
G42386105	HCAC	HALL CHADWICK ACQUISITION CO	$1.5M	0.08%	148,695	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$1.5M	0.08%	148,786	Common	SOLE
G5414D103	LFAC	LEAPFROG ACQUISITION CORP	$1.5M	0.08%	148,710	Common	SOLE
G2853N106	DTSQ	DT CLOUD STAR ACQUISITION CO	$1.5M	0.08%	132,501	Common	SOLE
G0233J100	ALUB	ALUSSA ENERGY ACQUISIT CORP	$1.2M	0.07%	124,086	Common	SOLE
G81306121	SVAQ	SILICON VY ACQUISITION CORP	$1.2M	0.07%	124,026	Common	SOLE
G8254P103	SCPQ	SOCIAL COMM PARTNERS CORP	$1.2M	0.07%	124,026	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$1.2M	0.07%	99,997	Common	SOLE
G9584S106	WSTN	WESTIN ACQUISITION CORP	$1.2M	0.06%	119,076	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$1.2M	0.06%	114,092	Common	SOLE
G85096108	APAC	STONEBRIDGE ACQUISITION II C	$1.1M	0.06%	113,358	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$1.1M	0.06%	107,037	Common	SOLE
G6439S109	NTWO	NEWBURY STR II ACQUISITION C	$1.1M	0.06%	100,000	Common	SOLE
G4727U126	IACOU	IDEA ACQUISITION CORP	$1.0M	0.06%	104,615	Common	SOLE
G8316B100	SPKL	SPARK I ACQUISITION CORP	$1.0M	0.06%	90,426	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$1.0M	0.05%	99,230	Common	SOLE
G4790S123	IPFXU	INFLECTION PT ACQUISIT CORP	$1.0M	0.05%	99,418	Common	SOLE
G1828R101	CEPS	CANTOR EQUITY PARTNERS VI IN	$1.0M	0.05%	99,480	Common	SOLE
G4365S128	HACQU	HCM IV ACQUISITION CORP	$997,303	0.05%	99,432	Common	SOLE
G1196A102	BPAC	BLUEPORT ACQUISITION LTD	$995,605	0.05%	99,461	Common	SOLE
G1R59W127	BHAVU	BHAV ACQUISITION CORP	$992,411	0.05%	99,440	Common	SOLE
G8375S101	SAAQ	SPACE ASSET ACQUISITION CORP	$990,821	0.05%	99,480	Common	SOLE
G8148S107	SBXE	SILVERBOX CORP V	$988,602	0.05%	99,108	Common	SOLE
G4814G105	DYOR	INSIGHT DIGITAL PARTNERS II	$987,636	0.05%	99,210	Common	SOLE
G7310E128	QADRU	QDRO ACQUISITION CORP	$985,252	0.05%	99,420	Common	SOLE
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$984,262	0.05%	99,120	Common	SOLE
G6464L102	NBRG	NEWBRIDGE ACQUISITION LTD	$981,868	0.05%	99,480	Common	SOLE
G1352R105	BLRK	BLUEROCK ACQUISITION CORP	$981,169	0.05%	99,108	Common	SOLE
G9145D101	TWLV	TWELVE SEAS INVT CO III	$978,117	0.05%	99,100	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$755,322	0.04%	74,416	Common	SOLE
G8772L105	TVA	TEXAS VENTURES ACQUISITION I	$672,171	0.04%	64,694	Common	SOLE
G4330A103	HAVA	HARVARD AVE ACQUISITION CORP	$669,935	0.04%	66,960	Common	SOLE
G60420125	MTAL/U	METALS ACQUISITION CORP II	$501,564	0.03%	49,709	Common	SOLE
G63113123	MZYX/U	MOZAYYX ACQUISITION CORP	$494,515	0.03%	49,700	Common	SOLE
G6001S107	LPCV	LAUNCHPAD CADENZA ACQU CORP	$490,882	0.03%	49,584	Common	SOLE
G8274J103	SORN	SOREN ACQUISITION CORP	$422,666	0.02%	42,780	Common	SOLE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$403,108	0.02%	39,676	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$384,489	0.02%	5,100	Common	SOLE
023634108	NWAX	NEW AMER ACQUISITION I CORP	$347,307	0.02%	34,696	Common	SOLE
G1827P106	CEPT	CANTOR EQUITY PARTNERS II IN	$301,348	0.02%	27,672	Common	SOLE
G3865B122	GIXXR	GIGCAPITAL9 CORP	$194,047	0.01%	882,431	Common	SOLE
G3106Q128	EVAC/WS	EQV VENTURES AC CORP. II	$106,200	0.01%	342,526	Common	SOLE
G3864J118	GIWWR	GIGCAPITAL8 CORP	$93,097	0.01%	338,411	Common	SOLE
G9833K110	XSLLW	XSOLLA SPAC 1	$91,973	0.00%	460,095	Common	SOLE
G4R12K115	GSRFR	GSR IV ACQUISITION CORP	$90,806	0.00%	41,750	Common	SOLE
G1368E114	BLUWW	BLUE WTR ACQUISITION CORP. I	$90,049	0.00%	193,653	Common	SOLE
G5304D114	KCHVR	KOCHAV DEFENSE ACQUI CO	$89,400	0.00%	388,695	Common	SOLE
G3R41C110	FGIIW	FG IMPERII ACQUISITION CORP	$87,057	0.00%	496,050	Common	SOLE
G7S17G129	PTORW	PRAETORIAN ACQUISITION CORP	$84,874	0.00%	265,230	Common	SOLE
G4405D115	HVIIR	HENNESSY CAP INVT CORP VII	$70,837	0.00%	248,550	Common	SOLE
G19307126	CGCTW	CARTESIAN GROWTH CORP III	$67,542	0.00%	95,432	Common	SOLE
G9834D115	XFLH-R	XFLH CAP CORP	$62,141	0.00%	497,126	Common	SOLE
G52258129	KFIIR	K&F GROWTH ACQUISITION CORP	$56,382	0.00%	396,920	Common	SOLE
G4002F125	GTENW	GORES HLDGS X INC	$55,541	0.00%	99,180	Common	SOLE
G8772L113	TVACW	TEXAS VENTURES ACQUISITION I	$54,696	0.00%	119,138	Common	SOLE
G2086N121	CHECW	CHENGHE ACQUISITION III CO	$53,301	0.00%	273,267	Common	SOLE
G44055120	HCICR	HENNESSY CAP INVTS CORP VIII	$52,242	0.00%	298,440	Common	SOLE
G4802J111	IEAGR	INFINITE EAGLE ACQUISITION C	$47,738	0.00%	265,211	Common	SOLE
G2867S117	IPODW	DUNE ACQUISITION CORP II	$46,776	0.00%	161,463	Common	SOLE
G92ALM116	UAC/WS	UNITED ACQUISITION CORP I	$44,927	0.00%	105,698	Common	SOLE
G01900110	ALOVW	ALDABRA 4 LQDTY OPP VEH INC	$44,689	0.00%	148,716	Common	SOLE
G8773E118	BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	$44,123	0.00%	186,526	Common	SOLE
G6858G115	OBAWW	OXLEY BRIDGE ACQ LTD	$43,538	0.00%	212,330	Common	SOLE
G5226B113	KTWOR	K2 CAP ACQUISITION CORP	$41,782	0.00%	198,960	Common	SOLE
G5345D115	ZKPW	LAFAYETTE DIGITAL ACQUISITIO	$40,484	0.00%	161,614	Common	SOLE
G7537X123	RFAMR	RF ACQUISITION CORP III	$39,983	0.00%	333,057	Common	SOLE
G24243126	COPL/WS	COPLEY ACQUISITION CORP	$39,880	0.00%	265,865	Common	SOLE
G1331A116	BACCR	BLUE ACQUISITION CORP.	$39,555	0.00%	131,851	Common	SOLE
G6861F138	OYSER	OYSTER ENTERPRISES II ACQUIS	$38,752	0.00%	228,022	Common	SOLE
G3810N114	GPACW	GENERAL PURP ACQUISITION COR	$38,447	0.00%	160,162	Common	SOLE
G3R25N116	LATAW	GALATA ACQUISITION CORP II	$37,209	0.00%	123,987	Common	SOLE
G1871M116	CAQUW	CAMBRIDGE ACQUISITION CORP	$36,833	0.00%	141,666	Common	SOLE
G1771C127	ALISR	CALISA ACQUISITION CORP	$35,626	0.00%	64,775	Common	SOLE
G8192J136	SPEGR	SILVER PEGASUS ACQUISITION C	$34,208	0.00%	142,535	Common	SOLE
G0R38G112	XRPNW	ARMADA ACQUISITION CORP II	$33,643	0.00%	56,081	Common	SOLE
46283H129	IRHOR	IRON HORSE ACQUISIT II CORP	$33,460	0.00%	247,850	Common	SOLE
G2003N121	BEAGR	BOLD EAGLE ACQUISITION CORP	$33,284	0.00%	158,495	Common	SOLE
G2124S116	CHPGR	CHAMPIONSGATE ACQUISITION CO	$30,336	0.00%	209,144	Common	SOLE
G93Y0A112	UYSCR	UY SCUTI ACQUISITION CORP.	$30,130	0.00%	207,793	Common	SOLE
G1143H119	BIXIW	BITCOIN INFRASTRUCTURE ACQUI	$30,112	0.00%	101,386	Common	SOLE
G2284A111	CLBR/WS	COLOMBIER ACQUISITION CORP I	$29,844	0.00%	37,305	Common	SOLE
G6301L117	MLAAW	MOUNTAIN LAKE ACQUISIT CORP	$29,107	0.00%	223,897	Common	SOLE
G5093B113	JENA-R	JENA ACQUISITION CORP II	$28,961	0.00%	194,371	Common	SOLE
G4569C119	HVMCW	HIGHVIEW MERGER CORP	$28,792	0.00%	99,180	Common	SOLE
G8775A114	MUZEW	MUZERO ACQUISITION CORP	$28,601	0.00%	124,350	Common	SOLE
G3037D113	EMISR	EMMIS ACQUISITION CORP.	$27,706	0.00%	197,828	Common	SOLE
G8377G113	SVIVW	SPRING VY ACQUISITION CORP I	$27,375	0.00%	37,500	Common	SOLE
G9009S111	BLZRW	TRAILBLAZER ACQUISITION CORP	$26,445	0.00%	66,662	Common	SOLE
G9582G112	VACI	VIKING ACQUISITION CORP I	$25,663	0.00%	82,625	Common	SOLE
G1000S125	YCY/WS	AA MISSION ACQUISITION CORP	$25,513	0.00%	133,927	Common	SOLE
G0R38M119	AACIW	ARMADA ACQUISITION CORP III	$25,367	0.00%	99,400	Common	SOLE
G6071J110	MEVOW	M EVO GBL ACQUISITION CORP I	$25,181	0.00%	74,610	Common	SOLE
G8118C116	SDHIR	SIDDHI ACQUISITION CORP	$24,982	0.00%	124,850	Common	SOLE
G6032N119	MESHW	MESHFLOW ACQUISITION CORP	$24,856	0.00%	82,633	Common	SOLE
G2584S119	KOYNW	CSLM DIGITA ASSET ACQ CORP I	$24,726	0.00%	98,903	Common	SOLE
G9709D117	VHCPW	VINE HILL CAP INVTS CORP II	$24,135	0.00%	66,113	Common	SOLE
G5490M126	LWACW	LIGHTWAVE ACQUISITION CORP	$23,907	0.00%	95,607	Common	SOLE
G8662J129	TDWDR	TAILWIND 2.0 ACQUISITION COR	$23,109	0.00%	149,040	Common	SOLE
G2296M129	CMIIW	COLUMBUS CIRCLE CAP CORP II	$22,869	0.00%	66,286	Common	SOLE
G9584S114	WSTNR	WESTIN ACQUISITION CORP	$22,630	0.00%	119,076	Common	SOLE
G2949T117	DNMXW	DYNAMIX CORP III	$21,946	0.00%	74,393	Common	SOLE
G1069P129	BSAAR	BEST SPAC I ACQUISITION CORP	$21,669	0.00%	163,538	Common	SOLE
G6180J118	MMTXW	MILUNA ACQUISITION CORP	$21,402	0.00%	171,150	Common	SOLE
G4791J114	INACR	INDIGO ACQUISITION CORP	$20,470	0.00%	148,815	Common	SOLE
G2616C116	DSACW	DAEDALUS SPL ACQUISITION COR	$20,328	0.00%	49,580	Common	SOLE
G3852D115	GSHRW	GESHER ACQUISITION CORP. II	$19,762	0.00%	81,898	Common	SOLE
G7866D110	SCIIR	SC II ACQUISITION CORP	$19,745	0.00%	90,763	Common	SOLE
G8254P111	SCPQW	SOCIAL COMM PARTNERS CORP	$19,224	0.00%	62,013	Common	SOLE
G7318R113	LEGO/WS	LEGATO MERGER CORP IV	$18,941	0.00%	56,813	Common	SOLE
G87890110	TVAIR	THAYER VENTURES ACQ CORP II	$18,625	0.00%	106,365	Common	SOLE
G53426113	LAFAR	LAFAYETTE ACQUISITION CORP	$18,364	0.00%	145,686	Common	SOLE
G8901A111	TACHW	TITAN ACQUISITION CORP	$18,247	0.00%	65,156	Common	SOLE
G0701G117	BDCIW	BTC DEV CORP	$17,858	0.00%	37,204	Common	SOLE
G81306113	SVAQW	SILICON VY ACQUISITION CORP	$17,668	0.00%	62,013	Common	SOLE
G3415K135	FERAR	FIFTH ERA ACQUISITION CORP I	$17,164	0.00%	57,212	Common	SOLE
G7490F127	RTACW	RENATUS TACTICAL ACQUIS	$17,119	0.00%	37,208	Common	SOLE
G7515A129	RDAGW	REPUBLIC DIGITAL ACQUISITION	$16,854	0.00%	38,313	Common	SOLE
G9145D119	TWLVR	TWELVE SEAS INVT CO III	$16,852	0.00%	99,100	Common	SOLE
G6375X112	NMPAR	NMP ACQUISITION CORP	$16,708	0.00%	85,484	Common	SOLE
G0509J123	AACBR	ARTIUS II ACQUISITION INC	$16,234	0.00%	56,952	Common	SOLE
G8193F133	SZZLR	SIZZLE ACQUISITION CORP. II	$15,801	0.00%	90,264	Common	SOLE
G3730U115	FCRS/WS	FUTURECREST ACQUISITION CORP	$14,635	0.00%	24,805	Common	SOLE
G1154S111	BIII/WS	BLACK SPADE ACQUISITION III	$14,593	0.00%	41,694	Common	SOLE
G0544A145	ASPCR	A SPAC III ACQUISITION CORP	$14,588	0.00%	81,046	Common	SOLE
G2295P115	COLAR	COLUMBUS ACQUISITION CORP	$14,355	0.00%	39,874	Common	SOLE
G98659124	MCGAW	YORKVILLE ACQUISITION CORP.	$13,625	0.00%	39,676	Common	SOLE
G7117W115	PACHW	PIONEER ACQUISITION I CORP	$13,385	0.00%	74,363	Common	SOLE
G6464L136	NBRGR	NEWBRIDGE ACQUISITION LTD	$12,942	0.00%	99,480	Common	SOLE
G2131A116	CCXIW	CHURCHILL CAP CORP XI	$12,618	0.00%	16,824	Common	SOLE
G38648120	GIGGW	GIGCAPITAL7 CORP	$12,527	0.00%	39,394	Common	SOLE
G0R78B114	BCSS/WS	BAIN CAP GSS INVT CORP	$12,426	0.00%	20,042	Common	SOLE
G8T088133	SSACW	SPACSPHERE ACQUISITION CORP	$11,970	0.00%	150,000	Common	SOLE
G4627B111	HSPTR	HORIZON SPACE ACQUISITION II	$11,846	0.00%	53,846	Common	SOLE
G8148S115	SBXE/WS	SILVERBOX CORP V	$11,285	0.00%	33,036	Common	SOLE
G5501C117	CUBWW	LIONHEART HOLDINGS	$11,072	0.00%	96,197	Common	SOLE
G63221116	MBVIW	M3-BRIGADE ACQUISITION VI CO	$10,756	0.00%	31,172	Common	SOLE
G93A7H112	VACHW	VOYAGER ACQUISITION CORP	$9,058	0.00%	59,990	Common	SOLE
023634116	NWAX/WS	NEW AMER ACQUISITION I CORP	$8,674	0.00%	17,348	Common	SOLE
G6757R113	ONCHW	1RT ACQUISITION CORP.	$8,280	0.00%	18,604	Common	SOLE
G7387B114	QUMSR	QUANTUMSPHERE ACQUISITION CO	$7,726	0.00%	35,110	Common	SOLE
G4940M117	IRAB/WS	IRIS ACQUISITION CORP II	$6,472	0.00%	24,870	Common	SOLE
G7552W117	RIBBR	RIBBON ACQUISITION CORP	$6,287	0.00%	35,724	Common	SOLE
G2574S103	CRACW	CROWN RESV ACQUISITION CORP	$5,254	0.00%	116,748	Common	SOLE
G5353S137	LCCCR	LAKESHORE ACQUISITION III CO	$4,477	0.00%	24,858	Common	SOLE
G2574F127	CRACR	CROWN RESV ACQUISITION CORP	$3,756	0.00%	25,039	Common	SOLE
G9008W113	TDACW	TRANSLATIONAL DEV ACQUISITIO	$2,416	0.00%	17,254	Common	SOLE
G71604113	2577732D	CHENGHE ACQUISITION II CO	$0	—	74,685	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.