# BERKLEY W R CORP: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 11544.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.10bn
- Positions: 344 (342 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/11544/000089914026000887/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $250.9m | 11.5% | 6,825,000 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $157.7m | 7.2% | 8,250,000 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $90.7m | 4.2% | 2,837,206 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $70.9m | 3.3% | 3,184,307 |  | Added +500,000 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $69.1m | 3.2% | 731,118 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $55.7m | 2.6% | 149,400 | Put | New +149,400 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $55.7m | 2.6% | 149,400 |  | New +149,400 |
| [WESTERN MIDSTREAM PARTNERS (WES)](/companies/wes.md) | COM UNIT LP INT | $55.4m | 2.5% | 1,266,970 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $45.3m | 2.1% | 207,589 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $37.1m | 1.7% | 3,265,181 |  | Added +638,649 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.0m | 1.1% | 124,800 | Put | New +124,800 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.0m | 1.1% | 124,800 |  | New +124,800 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $24.0m | 1.1% | 2,276,587 |  | Added +475,757 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.7m | 1.1% | 49,700 | Put | New +49,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.7m | 1.1% | 49,700 |  | New +49,700 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $23.3m | 1.1% | 965,537 |  | New +965,537 |
| [GLOBAL INDEMNITY GROUP LLC (GBLI)](/companies/gbli.md) | COM CL A | $23.0m | 1.1% | 919,661 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $22.8m | 1.0% | 2,211,677 |  | Added +442,054 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.0m | 1.0% | 50,000 |  | New +50,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.0m | 1.0% | 50,000 | Put | New +50,000 |
| SILVERBOX CORP IV | SHS CL A | $20.9m | 1.0% | 1,930,127 |  | Added +415,554 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $19.1m | 0.9% | 1,880,883 |  | Added +29,408 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $18.2m | 0.8% | 1,675,043 |  | Added +187,918 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $17.5m | 0.8% | 1,690,352 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $16.8m | 0.8% | 1,645,570 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $16.1m | 0.7% | 1,561,028 |  | Added +498,843 |
| M3BRIGADE ACQUISITION V CORP | CL A | $15.5m | 0.7% | 1,429,725 |  | Added +466,050 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $15.4m | 0.7% | 1,444,647 |  | Added +222,210 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $13.1m | 0.6% | 209,542 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $13.0m | 0.6% | 1,289,470 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $12.9m | 0.6% | 1,225,999 |  | Reduced −596,599 |
| ARMADA ACQUISITION CORP II | COM CL A | $12.9m | 0.6% | 1,233,735 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $12.3m | 0.6% | 1,217,433 |  | Added +765,710 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $12.3m | 0.6% | 1,153,140 |  | Added +827,695 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $12.2m | 0.6% | 1,179,542 |  | Added +534,113 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.9m | 0.5% | 50,000 | Put | New +50,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.9m | 0.5% | 50,000 |  | New +50,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $11.9m | 0.5% | 1,124,156 |  | Added +49,301 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $11.5m | 0.5% | 1,101,473 |  | Added +372,814 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $11.5m | 0.5% | 1,094,190 |  | Added +688,641 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $11.3m | 0.5% | 1,084,469 |  | Added +56,845 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $11.1m | 0.5% | 1,060,952 |  | Added +79,856 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $9.9m | 0.5% | 927,836 |  | Added +497,474 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $9.9m | 0.5% | 992,100 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $9.5m | 0.4% | 878,975 |  | Unchanged |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $9.1m | 0.4% | 920,190 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $9.1m | 0.4% | 847,934 |  | Added +31,217 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $9.0m | 0.4% | 881,402 |  | Added +372,862 |
| RF ACQUISITION CORP II | SHS | $9.0m | 0.4% | 814,851 |  | Added +48,426 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $9.0m | 0.4% | 866,764 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $8.8m | 0.4% | 747,779 |  | Added +326,620 |
| GIGCAPITAL9 CORP | CL A | $8.8m | 0.4% | 882,431 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $8.7m | 0.4% | 843,448 |  | Added +446,680 |
| MELAR ACQUISITION CORP. I | SHS CL A | $8.7m | 0.4% | 795,916 |  | Reduced −203,047 |
| SIDDHI ACQUISITION CORP | CL A SHS | $8.6m | 0.4% | 826,986 |  | Added +353,368 |
| PLUM ACQUISITION CORP IV | SHS CL A | $8.6m | 0.4% | 805,592 |  | Added +1,400 |
| DYNAMIX CORP | SHS CL A | $8.4m | 0.4% | 775,489 |  | Reduced −15,014 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $8.2m | 0.4% | 792,787 |  | Added +31,456 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $8.2m | 0.4% | 792,962 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $8.1m | 0.4% | 778,984 |  | Added +282,584 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $7.9m | 0.4% | 795,690 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $7.7m | 0.4% | 768,983 |  | Added +195,633 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $7.5m | 0.3% | 731,506 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $7.3m | 0.3% | 683,233 |  | Added +220,738 |
| PROCAP ACQUISITION CORP | SHS CL A | $7.2m | 0.3% | 700,182 |  | Added +272,445 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $7.2m | 0.3% | 687,425 |  | Added +376,629 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $7.1m | 0.3% | 683,778 |  | Added +34,818 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $6.7m | 0.3% | 157,666 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $6.5m | 0.3% | 643,849 |  | Added +73,239 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $6.5m | 0.3% | 646,456 |  | Unchanged |
| TAVIA ACQUISITION CORP | SHS | $6.0m | 0.3% | 548,331 |  | Added +331,470 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $5.9m | 0.3% | 596,880 |  | Unchanged |
| XFLH CAP CORP | ORD SHS | $5.7m | 0.3% | 571,683 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.7m | 0.3% | 556,013 |  | New +556,013 |
| ALDEL FINL II INC | CL A | $5.6m | 0.3% | 523,423 |  | Added +48,713 |
| BREEZE ACQUISITION CORP II | ORD SHS | $5.5m | 0.3% | 557,070 |  | New +557,070 |
| CAYSON ACQUISITION CORP | SHS | $5.5m | 0.3% | 497,282 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $5.4m | 0.2% | 508,724 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $5.4m | 0.2% | 525,621 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | CL A | $5.4m | 0.2% | 497,064 |  | Reduced −349,759 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $5.4m | 0.2% | 546,810 |  | New +546,810 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $5.4m | 0.2% | 540,732 |  | New +540,732 |
| THAYER VENTURES ACQ CORP II | CL A | $5.4m | 0.2% | 518,020 |  | Added +54,629 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $5.3m | 0.2% | 497,293 |  | Reduced −79,788 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $5.2m | 0.2% | 518,564 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $5.1m | 0.2% | 492,370 |  | Unchanged |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $5.0m | 0.2% | 449,489 |  | Added +15,069 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $4.9m | 0.2% | 496,600 |  | New +496,600 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $4.9m | 0.2% | 497,000 |  | New +497,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.9m | 0.2% | 475,872 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $4.8m | 0.2% | 470,664 |  | Added +25,360 |
| WINTERGREEN ACQUISITION CORP | SHS | $4.8m | 0.2% | 460,136 |  | Added +33,025 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $4.7m | 0.2% | 472,530 |  | New +472,530 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $4.5m | 0.2% | 447,006 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $4.4m | 0.2% | 447,794 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $4.4m | 0.2% | 446,445 |  | Unchanged |
| SHREYA ACQUISITION GROUP | ORD CL A | $4.4m | 0.2% | 447,352 |  | New +447,352 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $4.4m | 0.2% | 407,586 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $4.3m | 0.2% | 424,660 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $4.3m | 0.2% | 415,865 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $4.2m | 0.2% | 403,883 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $4.2m | 0.2% | 409,369 |  | Added +302,332 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $4.2m | 0.2% | 424,998 |  | Unchanged |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $4.2m | 0.2% | 422,792 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $4.2m | 0.2% | 396,960 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $4.1m | 0.2% | 412,893 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $4.0m | 0.2% | 396,106 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $4.0m | 0.2% | 388,407 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $4.0m | 0.2% | 397,720 |  | New +397,720 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $4.0m | 0.2% | 392,235 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $4.0m | 0.2% | 397,720 |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $4.0m | 0.2% | 397,720 |  | New +397,720 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $3.9m | 0.2% | 397,600 |  | New +397,600 |
| STELLAR V CAP CORP | SHS CL A | $3.9m | 0.2% | 371,377 |  | Added +113,069 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $3.9m | 0.2% | 314,797 |  | Added +5,663 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $3.9m | 0.2% | 387,193 |  | New +387,193 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $3.8m | 0.2% | 371,961 |  | Unchanged |
| YHN ACQUISITION I LTD | SHS | $3.7m | 0.2% | 335,896 |  | Unchanged |
| EUREKA ACQUISITION CORP | SHS CL A | $3.6m | 0.2% | 315,488 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.5m | 0.2% | 347,036 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $3.4m | 0.2% | 322,658 |  | Added +49,708 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $3.4m | 0.2% | 333,856 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $3.4m | 0.2% | 330,314 |  | Added +20 |
| RF ACQUISITION CORP III | ORD SHS | $3.3m | 0.2% | 333,057 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $3.2m | 0.1% | 323,049 |  | New +323,049 |
| EMMIS ACQUISITION CORP. | SHS CL A | $3.1m | 0.1% | 309,478 |  | Unchanged |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $3.1m | 0.1% | 297,592 |  | Added +3 |
| RITHM ACQUISITION CORP | CL A | $3.1m | 0.1% | 298,200 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.1m | 0.1% | 297,570 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $3.1m | 0.1% | 298,440 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $3.0m | 0.1% | 297,598 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.0m | 0.1% | 291,974 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | SHS | $3.0m | 0.1% | 282,122 |  | Added +31,863 |
| INDIGO ACQUISITION CORP | ORD SHS | $3.0m | 0.1% | 293,030 |  | Added +144,215 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $3.0m | 0.1% | 298,232 |  | New +298,232 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $3.0m | 0.1% | 297,620 |  | Unchanged |
| PONO CAP FOUR INC | CL A ORD SHS | $3.0m | 0.1% | 298,260 |  | New +298,260 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $3.0m | 0.1% | 298,440 |  | Unchanged |
| CALISA ACQUISITION CORP | ORD SHS | $2.9m | 0.1% | 290,563 |  | Added +93,847 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $2.9m | 0.1% | 297,960 |  | New +297,960 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $2.9m | 0.1% | 281,174 |  | Added +81,630 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $2.8m | 0.1% | 285,833 |  | New +285,833 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $2.7m | 0.1% | 273,433 |  | New +273,433 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.7m | 0.1% | 273,849 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $2.7m | 0.1% | 265,211 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $2.7m | 0.1% | 259,931 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $2.6m | 0.1% | 261,006 |  | Unchanged |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $2.6m | 0.1% | 248,616 |  | Reduced −625,795 |
| BTC DEV CORP | ORD SHS CL A | $2.6m | 0.1% | 260,103 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $2.6m | 0.1% | 256,800 |  | New +256,800 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $2.6m | 0.1% | 247,850 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.5m | 0.1% | 250,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $2.5m | 0.1% | 248,050 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.5m | 0.1% | 248,552 |  | New +248,552 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.5m | 0.1% | 247,775 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $2.5m | 0.1% | 245,700 |  | New +245,700 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $2.5m | 0.1% | 248,700 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $2.5m | 0.1% | 247,850 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $2.5m | 0.1% | 247,605 |  | New +247,605 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $2.5m | 0.1% | 248,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $2.5m | 0.1% | 247,899 |  | Unchanged |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $2.5m | 0.1% | 248,026 |  | Unchanged |
| APEX TECH ACQUISITION INC | ORD SHS | $2.5m | 0.1% | 248,500 |  | New +248,500 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $2.5m | 0.1% | 248,525 |  | New +248,525 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $2.5m | 0.1% | 248,700 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $2.5m | 0.1% | 248,700 |  | Unchanged |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $2.5m | 0.1% | 248,540 |  | New +248,540 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $2.5m | 0.1% | 247,924 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.5m | 0.1% | 242,244 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $2.4m | 0.1% | 244,881 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $2.4m | 0.1% | 223,937 |  | Reduced −79,182 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.4m | 0.1% | 223,645 |  | Unchanged |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $2.4m | 0.1% | 223,830 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $2.3m | 0.1% | 228,781 |  | Unchanged |
| APERTURE AC | USD CL A ORD SHS | $2.3m | 0.1% | 228,779 |  | New +228,779 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $2.3m | 0.1% | 225,000 |  | New +225,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $2.2m | 0.1% | 209,151 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $2.1m | <0.1% | 198,776 |  | Reduced −718,197 |
| VIKING ACQUISITION CORP I | ORD CL A | $2.1m | <0.1% | 208,034 |  | Reduced −39,841 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.1m | <0.1% | 203,379 |  | Added +39,583 |
| STARRY SEA ACQUISITION CORP | SHS | $2.1m | <0.1% | 203,371 |  | Added +38,013 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.1m | <0.1% | 198,840 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | SHS | $2.0m | <0.1% | 179,837 |  | Added +47,336 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.0m | <0.1% | 198,320 |  | Unchanged |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.0m | <0.1% | 198,940 |  | New +198,940 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $2.0m | <0.1% | 198,760 |  | New +198,760 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.0m | <0.1% | 198,260 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $2.0m | <0.1% | 198,858 |  | New +198,858 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $2.0m | <0.1% | 198,960 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 198,960 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.0m | <0.1% | 198,840 |  | New +198,840 |
| VINE HILL CAP INVTS CORP II | CL A | $2.0m | <0.1% | 198,339 |  | Unchanged |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $2.0m | <0.1% | 198,800 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.0m | <0.1% | 198,200 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.0m | <0.1% | 198,860 |  | New +198,860 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $2.0m | <0.1% | 198,610 |  | New +198,610 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 197,739 |  | New +197,739 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 198,920 |  | New +198,920 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.0m | <0.1% | 189,997 |  | Reduced −8,303 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.9m | <0.1% | 192,279 |  | Added +92,818 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $1.9m | <0.1% | 188,860 |  | New +188,860 |
| BAYVIEW ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 149,584 |  | Added +399 |
| OTG ACQUISITION CORP. I | ORD CL A | $1.8m | <0.1% | 173,740 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $1.8m | <0.1% | 173,975 |  | Reduced −24,883 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $1.7m | <0.1% | 171,150 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $1.7m | <0.1% | 174,090 |  | New +174,090 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.7m | <0.1% | 156,170 |  | Added +56,170 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $1.6m | <0.1% | 160,095 |  | New +160,095 |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.5m | <0.1% | 148,830 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $1.5m | <0.1% | 149,955 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.5m | <0.1% | 148,726 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $1.5m | <0.1% | 149,100 |  | New +149,100 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.5m | <0.1% | 149,895 |  | Added +1,200 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.5m | <0.1% | 149,130 |  | New +149,130 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $1.5m | <0.1% | 148,800 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.5m | <0.1% | 149,040 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.5m | <0.1% | 149,026 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.5m | <0.1% | 148,786 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 148,710 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.5m | <0.1% | 149,130 |  | New +149,130 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $1.5m | <0.1% | 149,160 |  | New +149,160 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $1.4m | <0.1% | 142,684 |  | New +142,684 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.3m | <0.1% | 123,307 |  | Reduced −50,643 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| SILICON VY ACQUISITION CORP | CL A | $1.3m | <0.1% | 124,026 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.2m | <0.1% | 124,086 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $1.2m | <0.1% | 124,250 |  | New +124,250 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $1.2m | <0.1% | 124,026 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | SHS | $1.2m | <0.1% | 100,177 |  | Added +180 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 124,288 |  | New +124,288 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 119,076 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.2m | <0.1% | 114,092 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $1.2m | <0.1% | 113,358 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.1m | <0.1% | 104,360 |  | Reduced −1,706,077 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 104,613 |  | New +104,613 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 99,480 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.0m | <0.1% | 99,230 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 99,480 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $999.3k | <0.1% | 99,432 |  | New +99,432 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $999.2k | <0.1% | 99,421 |  | New +99,421 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $997.1k | <0.1% | 99,116 |  | Reduced −94 |
| SILVERBOX CORP V | ORD SHS CL A | $997.0k | <0.1% | 99,108 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $993.8k | <0.1% | 99,480 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $992.2k | <0.1% | 99,120 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $990.0k | <0.1% | 99,699 |  | New +99,699 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $990.0k | <0.1% | 99,100 |  | Unchanged |
| BHAV ACQUISITION CORP | CL A ORD SHS | $989.4k | <0.1% | 99,440 |  | New +99,440 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $989.1k | <0.1% | 99,108 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $987.2k | <0.1% | 99,320 |  | New +99,320 |
| PEACE ACQUISITION CORP | ORD SHS | $985.7k | <0.1% | 99,470 |  | New +99,470 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $985.3k | <0.1% | 99,420 |  | New +99,420 |
| KEYSTONE ACQUISITION CORP | CL A | $980.1k | <0.1% | 99,400 |  | New +99,400 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $976.2k | <0.1% | 98,754 |  | New +98,754 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $874.0k | <0.1% | 86,962 |  | New +86,962 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $822.4k | <0.1% | 79,533 |  | New +79,533 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $762.0k | <0.1% | 74,416 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $682.5k | <0.1% | 64,694 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $678.3k | <0.1% | 66,960 |  | Unchanged |
| FG MERGER II CORP | COM | $634.5k | <0.1% | 61,244 |  | Reduced −254,784 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $526.4k | <0.1% | 49,430 |  | New +49,430 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $508.6k | <0.1% | 49,282 |  | Reduced −179,255 |
| METALS ACQUISITION CORP II | ORD CL A | $504.5k | <0.1% | 49,707 |  | New +49,707 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $495.5k | <0.1% | 49,700 |  | New +49,700 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $494.8k | <0.1% | 49,584 |  | Unchanged |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $424.4k | <0.1% | 42,780 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $407.1k | <0.1% | 39,676 |  | Unchanged |
| SPARK I ACQUISITION CORP | ORD SHS | $389.8k | <0.1% | 31,058 |  | Reduced −59,368 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $388.4k | <0.1% | 36,472 |  | Added +8,800 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $352.2k | <0.1% | 34,696 |  | Unchanged |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $145.9k | <0.1% | 14,712 |  | New +14,712 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $117.4k | <0.1% | 400,000 |  | Reduced −96,050 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $114.0k | <0.1% | 400,000 |  | Reduced −482,431 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $93.2k | <0.1% | 99,180 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $85.7k | <0.1% | 74,558 |  | New +74,558 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $81.0k | <0.1% | 360,615 |  | Reduced −99,480 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $64.6k | <0.1% | 496,600 |  | New +496,600 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $64.3k | <0.1% | 164,849 |  | Reduced −21,677 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $52.8k | <0.1% | 107,683 |  | New +107,683 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $51.7k | <0.1% | 265,211 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $51.3k | <0.1% | 243,815 |  | New +243,815 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $49.2k | <0.1% | 148,980 |  | New +148,980 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $49.1k | <0.1% | 218,096 |  | Reduced −55,171 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $47.7k | <0.1% | 56,081 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $46.0k | <0.1% | 158,495 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $42.8k | <0.1% | 332,574 |  | Reduced −64,346 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $42.5k | <0.1% | 141,666 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $41.8k | <0.1% | 110,056 |  | Reduced −155,174 |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $40.9k | <0.1% | 65,913 |  | New +65,913 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $40.3k | <0.1% | 250,000 |  | Reduced −48,440 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $39.3k | <0.1% | 101,717 |  | New +101,717 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $37.5k | <0.1% | 62,013 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $34.7k | <0.1% | 156,694 |  | Reduced −55,636 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $33.5k | <0.1% | 94,950 |  | Reduced −153,600 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $33.4k | <0.1% | 90,000 |  | Reduced −33,987 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $32.1k | <0.1% | 99,400 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $31.7k | <0.1% | 49,578 |  | Reduced −2 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $29.8k | <0.1% | 37,305 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $28.3k | <0.1% | 37,208 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $28.0k | <0.1% | 192,834 |  | Reduced −16,310 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $26.7k | <0.1% | 56,813 |  | Unchanged |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $25.1k | <0.1% | 179,343 |  | Reduced −28,450 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $24.9k | <0.1% | 99,460 |  | New +99,460 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $24.6k | <0.1% | 111,790 |  | Reduced −22,137 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $23.1k | <0.1% | 171,150 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $22.9k | <0.1% | 81,898 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $22.6k | <0.1% | 93,212 |  | Reduced −31,638 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $21.9k | <0.1% | 99,480 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $21.1k | <0.1% | 24,805 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $20.9k | <0.1% | 244,216 |  | Reduced −21,649 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $20.6k | <0.1% | 57,500 |  | New +57,500 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $19.4k | <0.1% | 35,190 |  | Reduced −4,684 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $18.6k | <0.1% | 46,791 |  | Reduced −49,406 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $18.0k | <0.1% | 58,092 |  | Reduced −103,522 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $15.6k | <0.1% | 148,000 |  | Reduced −2,000 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $15.4k | <0.1% | 150,000 |  | Reduced −347,126 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $15.2k | <0.1% | 91,786 |  | Reduced −71,752 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $14.8k | <0.1% | 49,377 |  | New +49,377 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $14.7k | <0.1% | 49,710 |  | New +49,710 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $14.2k | <0.1% | 24,858 |  | New +24,858 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $13.8k | <0.1% | 85,484 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $13.8k | <0.1% | 28,687 |  | New +28,687 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $13.6k | <0.1% | 32,676 |  | Reduced −360 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $13.5k | <0.1% | 43,284 |  | Reduced −58,102 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $12.5k | <0.1% | 89,612 |  | Reduced −108,216 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $12.5k | <0.1% | 57,890 |  | Reduced −141,070 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $12.5k | <0.1% | 99,600 |  | Reduced −49,440 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $10.9k | <0.1% | 38,690 |  | Reduced −43,943 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $10.8k | <0.1% | 50,000 |  | Reduced −24,363 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $10.7k | <0.1% | 62,290 |  | Reduced −56,786 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $10.2k | <0.1% | 39,676 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $8.7k | <0.1% | 12,425 |  | New +12,425 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $8.1k | <0.1% | 124,350 |  | New +124,350 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $6.8k | <0.1% | 70,423 |  | Reduced −75,263 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $6.6k | <0.1% | 59,990 |  | New +59,990 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $6.6k | <0.1% | 81,046 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $6.5k | <0.1% | 52,000 |  | Reduced −281,057 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $6.1k | <0.1% | 116,748 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $5.8k | <0.1% | 30,197 |  | Reduced −60,067 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $5.2k | <0.1% | 21,933 |  | Reduced −2,937 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $4.7k | <0.1% | 16,217 |  | Reduced −58,176 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $3.9k | <0.1% | 24,108 |  | Reduced −11,002 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $3.0k | <0.1% | 10,029 |  | Reduced −85,578 |
| CHENGHE ACQUISITION II CO | \*W EXP 05/30/203 | $0 | 0.0% | 74,685 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $0 | 0.0% | 0 |  | Sold out −18,604 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −160,097 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −148,716 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −306,725 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −248,500 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −208,065 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $0 | 0.0% | 0 |  | Sold out −56,952 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $0 | 0.0% | 0 |  | Sold out −20,042 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −437,808 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −99,440 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −41,694 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $0 | 0.0% | 0 |  | Sold out −131,851 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −441,650 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $0 | 0.0% | 0 |  | Sold out −193,653 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −149,160 |
| BTC DEV CORP | \*W EXP 09/11/203 | $0 | 0.0% | 0 |  | Sold out −37,204 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $0 | 0.0% | 0 |  | Sold out −64,775 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −2,229,948 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −95,432 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −393,552 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,157,544 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −168,240 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −16,824 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −497,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $0 | 0.0% | 0 |  | Sold out −66,286 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $0 | 0.0% | 0 |  | Sold out −25,039 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $0 | 0.0% | 0 |  | Sold out −98,903 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −226,854 |
| DUNE ACQUISITION CORP II | \*W EXP 04/04/203 | $0 | 0.0% | 0 |  | Sold out −161,463 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $0 | 0.0% | 0 |  | Sold out −342,526 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $0 | 0.0% | 0 |  | Sold out −57,212 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −540,732 |
| FUTURE VISION II ACQUISITION | SHS | $0 | 0.0% | 0 |  | Sold out −371,104 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −248,525 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $0 | 0.0% | 0 |  | Sold out −160,162 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −39,394 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,735,682 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $0 | 0.0% | 0 |  | Sold out −338,411 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $0 | 0.0% | 0 |  | Sold out −41,750 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −2,321,633 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −99,432 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $0 | 0.0% | 0 |  | Sold out −99,180 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −53,846 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −104,615 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −323,050 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $0 | 0.0% | 0 |  | Sold out −148,815 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −99,418 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −247,850 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $0 | 0.0% | 0 |  | Sold out −194,371 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −298,232 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $0 | 0.0% | 0 |  | Sold out −388,695 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $0 | 0.0% | 0 |  | Sold out −24,858 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,466,215 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −647,661 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $0 | 0.0% | 0 |  | Sold out −31,172 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −49,709 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $0 | 0.0% | 0 |  | Sold out −74,610 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 01/21/203 | $0 | 0.0% | 0 |  | Sold out −223,897 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,877,833 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −49,700 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $0 | 0.0% | 0 |  | Sold out −124,350 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −17,348 |
| OAK WOODS ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −151,237 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $0 | 0.0% | 0 |  | Sold out −228,022 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −298,260 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −397,720 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −99,420 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $0 | 0.0% | 0 |  | Sold out −38,313 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $0 | 0.0% | 0 |  | Sold out −35,724 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $0 | 0.0% | 0 |  | Sold out −90,763 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,100 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $0 | 0.0% | 0 |  | Sold out −62,013 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $0 | 0.0% | 0 |  | Sold out −142,535 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −912,286 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −198,860 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $0 | 0.0% | 0 |  | Sold out −37,500 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −546,810 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $0 | 0.0% | 0 |  | Sold out −119,138 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $0 | 0.0% | 0 |  | Sold out −106,365 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −65,156 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $0 | 0.0% | 0 |  | Sold out −66,662 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $0 | 0.0% | 0 |  | Sold out −17,254 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −397,600 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $0 | 0.0% | 0 |  | Sold out −99,100 |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −105,698 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $0 | 0.0% | 0 |  | Sold out −82,625 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −661,663 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $0 | 0.0% | 0 |  | Sold out −66,113 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,303,583 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −59,990 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −245,702 |

Source: SEC EDGAR, Form 13F-HR, accession 0000899140-26-000887. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.