W.R. Berkley Corporation 4.125% (WRB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COMMERCIAL METALS	COM	201723103	141,314,936	2,889,876	SH		SOLE		2,889,876	0	0
D R HORTON INC	COM	23331A109	24,598,440	251,801	SH		SOLE		251,801	0	0
ENBRIDGE INC	COM	29250N105	99,106,909	2,597,822	SH		SOLE		2,597,822	0	0
ENERGY TRANSFER UNITS	COM UT LTD PTN	29273V100	59,594,741	4,779,049	SH		SOLE		4,779,049	0	0
ENTERPRISE PRODUCTS PARTNERS (MLP)	COM	293792107	105,925,665	4,089,794	SH		SOLE		4,089,794	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	22,538,208	3,899,344	SH		SOLE		3,899,344	0	0
EXXON MOBIL CORP	COM	30231G102	33,846,559	308,650	SH		SOLE		308,650	0	0
GLOBAL INDEMNITY CLASS A	COM CL A	37959R103	25,888,457	919,661	SH		SOLE		919,661	0	0
INTEL CORPORATION CORP	COM	458140100	61,581,578	1,884,958	SH		SOLE		1,884,958	0	0
KINDER MORGAN INC	DEL COM	49456B101	116,003,750	6,625,000	SH		SOLE		6,625,000	0	0
LENNAR A CORP	CL A SHS	526057104	17,620,640	167,640	SH		SOLE		167,640	0	0
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	35,269,000	650,000	SH		SOLE		650,000	0	0
NUTRIEN LTD	COM	67077M108	32,278,358	437,080	SH		SOLE		437,080	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	66,913,083	2,679,739	SH		SOLE		2,679,739	0	0
ON SEMICONDUCTOR CORP	COM	682189105	60,185,634	731,118	SH		SOLE		731,118	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,131,631	157,666	SH		SOLE		157,666	0	0
VISTEON CORP	COM NEW	92839U206	62,763,366	400,200	SH		SOLE		400,200	0	0
WESTERN MIDSTREAM PARTNERS (MLP)	COM UNIT LP INT	958669103	42,278,362	1,603,275	SH		SOLE		1,603,275	0	0
10X CAPITAL VENTURE ACQUIS	COM CL A	G87076108	1,621,257	159,259	SH		SOLE		159,259	0	0
7 ACQUISITION CORP	CL A	G80694105	5,301,808	507,836	SH		SOLE		507,836	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	525,000	50,000	SH		SOLE		50,000	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	5,798,323	561,853	SH		SOLE		561,853	0	0
ACE GLOBAL BUSINESS ACQUISIT	LTD ORDINARY SHARES	G0083E102	347,970	32,012	SH		SOLE		32,012	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,502,937	148,365	SH		SOLE		148,365	0	0
AHREN ACQUISITION CO-CLASS A	CLASS A ORD SHS	G01322109	9,414,981	904,417	SH		SOLE		904,417	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	304,554	29,829	SH		SOLE		29,829	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES ADDED	G0223V105	203,235	19,886	SH		SOLE		19,886	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	200,797	19,783	SH		SOLE		19,783	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,627,500	250,000	SH		SOLE		250,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	9,239,002	884,115	SH		SOLE		884,115	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,568,218	243,433	SH		SOLE		243,433	0	0
APX ACQUISITION CORP I	CL A ORD SHS	G0440J109	409,144	38,892	SH		SOLE		38,892	0	0
ARES ACQUISITION CORP	COM CL A	G33032106	5,571,665	539,890	SH		SOLE		539,890	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,533,773	148,910	SH		SOLE		148,910	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	600,310	57,501	SH		SOLE		57,501	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	838,680	81,111	SH		SOLE		81,111	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,949,398	190,557	SH		SOLE		190,557	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,548,453	149,609	SH		SOLE		149,609	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,303,842	125,611	SH		SOLE		125,611	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	329,747	31,585	SH		SOLE		31,585	0	0
AURORA TECHNOLOGY ACQUISITION CORP	CLASS A ORD SHS	G06984119	2,824,747	272,396	SH		SOLE		272,396	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,810,594	365,700	SH		SOLE		365,700	0	0
AXIOS SUSTAINABLE GROWTH ACQ CO	CL A ORD SHS	G0703K108	1,903,831	183,945	SH		SOLE		183,945	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,758,605	173,091	SH		SOLE		173,091	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	506,429	49,456	SH		SOLE		49,456	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	2,065,241	197,820	SH		SOLE		197,820	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	358,816	34,618	SH		SOLE		34,618	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	302,760	30,276	SH		SOLE		30,276	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	805,125	75,000	SH		SOLE		75,000	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	6,906,488	661,541	SH		SOLE		661,541	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	7,484,488	728,772	SH		SOLE		728,772	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	8,094,202	776,050	SH		SOLE		776,050	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	665,099	61,300	SH		SOLE		61,300	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	491,583	49,455	SH		SOLE		49,455	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,043,082	100,200	SH		SOLE		100,200	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	9,218,982	902,053	SH		SOLE		902,053	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	741,300	70,000	SH		SOLE		70,000	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	3,053,446	293,037	SH		SOLE		293,037	0	0
C5 ACQUISITION CORP	CL A COMMON	12530D105	522,000	50,000	SH		SOLE		50,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	9,079,532	869,687	SH		SOLE		869,687	0	0
CAPITALWORKS EMERGING MKTS AMKTS ACQST	CLASS A ORD SHS	G1889L100	10,416,630	992,060	SH		SOLE		992,060	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,068,682	101,393	SH		SOLE		101,393	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	508,159	49,722	SH		SOLE		49,722	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	3,071,022	297,571	SH		SOLE		297,571	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	258,490	24,999	SH		SOLE		24,999	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	795,607	74,495	SH		SOLE		74,495	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,019,183	288,917	SH		SOLE		288,917	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	553,664	54,927	SH		SOLE		54,927	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,906,112	183,280	SH		SOLE		183,280	0	0
CLEAN EARTH ACQUISITIONS CORP	CLASS A COM	184493104	661,125	64,500	SH		SOLE		64,500	0	0
CLIMATEROCK - CLASS A	CLASS A ORD	G2311X100	715,043	68,953	SH		SOLE		68,953	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	8,435,578	825,399	SH		SOLE		825,399	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	699,284	69,031	SH		SOLE		69,031	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	665,557	64,181	SH		SOLE		64,181	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,042,255	199,439	SH		SOLE		199,439	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,487,924	145,732	SH		SOLE		145,732	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	781,655	74,728	SH		SOLE		74,728	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,059,368	99,099	SH		SOLE		99,099	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	698,349	66,700	SH		SOLE		66,700	0	0
DIRECT SELLING ACQUISITION CO	CL A COM	25460L103	834,026	79,431	SH		SOLE		79,431	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	6,872,756	657,680	SH		SOLE		657,680	0	0
EAST RESOURCES ACQUISITION CO	COM CL A	274681105	588,371	57,402	SH		SOLE		57,402	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,252,015	219,816	SH		SOLE		219,816	0	0
EMBRACE CHANGE ACQUISITN COR	W EXP 10/25/202	G3034H125	1,480	37,000	SH		SOLE		37,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	416,167	39,901	SH		SOLE		39,901	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,527,569	149,615	SH		SOLE		149,615	0	0
ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO	CLASS A ORD SHS	G3137C106	6,378,425	611,546	SH		SOLE		611,546	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,038,248	98,975	SH		SOLE		98,975	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	6,566,954	629,320	SH		SOLE		629,320	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,011,178	99,038	SH		SOLE		99,038	0	0
FAT PROJECTS ACQUISITION CORP	CLASS A ORD SHS	G3400W102	1,671,864	159,987	SH		SOLE		159,987	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,323,621	227,806	SH		SOLE		227,806	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	7,942,539	761,509	SH		SOLE		761,509	0	0
FINTECH ECOSYSTEM DEVELOPM	CLASS A COM	318136108	2,617,778	248,366	SH		SOLE		248,366	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,263,082	217,604	SH		SOLE		217,604	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,782,345	169,909	SH		SOLE		169,909	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,984,670	580,191	SH		SOLE		580,191	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	363,668	35,584	SH		SOLE		35,584	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,457,704	434,051	SH		SOLE		434,051	0	0
FUTURETECH II ACQUISITION CORP	CLASS A COM	36119D103	261,250	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,659,578	257,961	SH		SOLE		257,961	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,839,057	273,249	SH		SOLE		273,249	0	0
GENERATION ASIA I ACQUISITION LTD	CL A ORD SHS	G38258102	2,795,144	271,110	SH		SOLE		271,110	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	1,394,385	132,044	SH		SOLE		132,044	0	0
GLOBAL BLOCKCHAIN ACQUISITION CORP	COMMON STOCK	37961B104	1,303,319	126,782	SH		SOLE		126,782	0	0
GLOBAL PARTNER ACQUISITION CORP	CL A SHS	G3934P102	1,035,264	99,929	SH		SOLE		99,929	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	1,336,629	127,056	SH		SOLE		127,056	0	0
GLOBAL TECHNOLOGY ACQUISITION CORP	CLASS A ORD	G3934N107	1,860,497	178,038	SH		SOLE		178,038	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	828,324	79,800	SH		SOLE		79,800	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	423,157	41,486	SH		SOLE		41,486	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,200,191	872,056	SH		SOLE		872,056	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,010,767	99,977	SH		SOLE		99,977	0	0
GREEN VISOR FINANCIAL TECH ACQ CORP	CLASS A ORD	G4166K100	6,316,936	599,899	SH		SOLE		599,899	0	0
GROWTH FOR GOOD ACQUISITION	CLASS A ORD SHS	G41522106	2,080,884	203,410	SH		SOLE		203,410	0	0
GSR II METEORA ACQUISITION CORP	CLASS A COM	36263W105	275,890	26,656	SH		SOLE		26,656	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	1,005,935	98,912	SH		SOLE		98,912	0	0
HCM ACQUISITION CORP	CLASS A ORD SHS	G4365A101	9,663,261	924,714	SH		SOLE		924,714	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	12,270,290	1,176,442	SH		SOLE		1,176,442	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,577,548	249,523	SH		SOLE		249,523	0	0
HNR ACQUISITION CORP	COM	40472A102	775,692	74,300	SH		SOLE		74,300	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,007,893	98,910	SH		SOLE		98,910	0	0
ICONIC SPORTS ACQUISITION CORP	CL A ORD SHS	G4712C107	1,562,839	148,771	SH		SOLE		148,771	0	0
INCEPTION GROWTH ACQUISITION LTD	COMMON STOCK	45333D104	1,013,192	99,430	SH		SOLE		99,430	0	0
INDUSTRIAL TECH ACQUISITIONS II INC	CLASS A COM	45635R108	773,016	74,400	SH		SOLE		74,400	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,697,839	259,034	SH		SOLE		259,034	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,138,494	390,424	SH		SOLE		390,424	0	0
INNOVATIVE INTERNATIONAL ACQUISITION CO	CLASS A ORD	G4809M109	914,507	99,335	SH		SOLE		99,335	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,660,218	356,399	SH		SOLE		356,399	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,619,076	154,492	SH		SOLE		154,492	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,143,266	299,644	SH		SOLE		299,644	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	300,061	29,621	SH		SOLE		29,621	0	0
INVESTCORP EUROPE ACQUISITION	CLASS A ORD SHS	G4923T105	8,784,737	839,841	SH		SOLE		839,841	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,616,559	248,959	SH		SOLE		248,959	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	4,272,768	415,235	SH		SOLE		415,235	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	1,017,784	98,910	SH		SOLE		98,910	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	5,203,115	500,781	SH		SOLE		500,781	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,294,133	127,250	SH		SOLE		127,250	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	9,043,893	884,056	SH		SOLE		884,056	0	0
JUNIPER II CORP	CL A COM	48203N103	1,263,647	121,856	SH		SOLE		121,856	0	0
JUPITER ACQUISITION CORP	CL A	482082104	753,238	74,578	SH		SOLE		74,578	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	906,361	85,911	SH		SOLE		85,911	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	6,362,244	610,580	SH		SOLE		610,580	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,065,663	199,581	SH		SOLE		199,581	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	1,750,076	169,581	SH		SOLE		169,581	0	0
KNIGHTSWAN ACQUISITION CORP-A	CL A COM	499103109	780,750	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	911,354	89,130	SH		SOLE		89,130	0	0
LAKESHORE ACQUISITION II CORP	ORDINARY SHARES	G5352N105	288,825	27,745	SH		SOLE		27,745	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	12,046,457	1,152,771	SH		SOLE		1,152,771	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	207,191	19,789	SH		SOLE		19,789	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,166,436	207,712	SH		SOLE		207,712	0	0
LEO HOLDINGS CORP II-CLASS A	COM CL A	G5463R102	1,715,455	164,552	SH		SOLE		164,552	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,791,846	170,652	SH		SOLE		170,652	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,551,878	247,275	SH		SOLE		247,275	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,139,195	306,562	SH		SOLE		306,562	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	262,051	24,792	SH		SOLE		24,792	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,128,000	200,000	SH		SOLE		200,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	4,213,726	412,302	SH		SOLE		412,302	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	571,450	55,000	SH		SOLE		55,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	505,540	49,177	SH		SOLE		49,177	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	4,042,832	387,430	SH		SOLE		387,430	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,915,383	179,343	SH		SOLE		179,343	0	0
MOUNTAIN CREST ACQUISITION CRP	COM	62404B107	374,313	36,554	SH		SOLE		36,554	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	7,815,045	744,290	SH		SOLE		744,290	0	0
NEW PROVIDENCE ACQUISITION CORP	CLASS A COM	64823D102	771,482	74,181	SH		SOLE		74,181	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	261,149	24,895	SH		SOLE		24,895	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	542,190	49,879	SH		SOLE		49,879	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	563,155	54,835	SH		SOLE		54,835	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	1,056,499	99,295	SH		SOLE		99,295	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,832,147	177,019	SH		SOLE		177,019	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	795,323	75,745	SH		SOLE		75,745	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,770,762	173,095	SH		SOLE		173,095	0	0
OAK STR HEALTH INC	NOTE 3/15/2026	67181AAB3	4,876,654	4,962,000	SH		SOLE		4,962,000	0	0
OAK STR HEALTH INC	COM	67181A107	2,305,328	59,600	SH	Put	SOLE		59,600	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	874,913	81,692	SH		SOLE		81,692	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,040,000	100,000	SH		SOLE		100,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,731,393	548,984	SH		SOLE		548,984	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	8,122,367	777,260	SH		SOLE		777,260	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	262,363	24,845	SH		SOLE		24,845	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,058,997	99,157	SH		SOLE		99,157	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	629,661	59,346	SH		SOLE		59,346	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,541,879	149,697	SH		SOLE		149,697	0	0
PONO CAP TWO INC	COM CL A	73245B107	364,700	35,000	SH		SOLE		35,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	8,317,055	805,136	SH		SOLE		805,136	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	180,232	17,618	SH		SOLE		17,618	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,124,171	107,166	SH		SOLE		107,166	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,040,100	99,722	SH		SOLE		99,722	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	506,353	49,887	SH		SOLE		49,887	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	1,766,595	173,026	SH		SOLE		173,026	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,215,457	212,412	SH		SOLE		212,412	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,584,613	436,422	SH		SOLE		436,422	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	275,236	26,800	SH		SOLE		26,800	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,008,913	98,913	SH		SOLE		98,913	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	7,782,480	746,163	SH		SOLE		746,163	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	945,980	91,932	SH		SOLE		91,932	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	2,247,394	214,856	SH		SOLE		214,856	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,209,335	498,501	SH		SOLE		498,501	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	2,066,115	201,769	SH		SOLE		201,769	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	2,336,159	226,372	SH		SOLE		226,372	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,017,774	98,909	SH		SOLE		98,909	0	0
SCULPTOR ACQUISITION CORP -A	CL A COM	G7T983103	1,702,197	163,202	SH		SOLE		163,202	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	440,583	42,900	SH		SOLE		42,900	0	0
SHOULDERUP TECHNOLOGY ACQU	CL A COM	82537G104	1,150,229	111,026	SH		SOLE		111,026	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,059,291	100,981	SH		SOLE		100,981	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,037,368	99,080	SH		SOLE		99,080	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,043,000	100,000	SH		SOLE		100,000	0	0
SLAM CORP-A	CL A SHS	G8210L105	3,102,217	299,734	SH		SOLE		299,734	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	8,592,956	840,798	SH		SOLE		840,798	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	6,728,705	658,386	SH		SOLE		658,386	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,051,606	101,116	SH		SOLE		101,116	0	0
SPORTSMAP TECH ACQUISITION C	COM	84921J108	1,399,141	134,792	SH		SOLE		134,792	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	7,080,744	679,534	SH		SOLE		679,534	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	4,462,051	429,870	SH		SOLE		429,870	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	2,563,987	251,618	SH		SOLE		251,618	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,179,674	405,400	SH		SOLE		405,400	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	1,045,389	99,089	SH		SOLE		99,089	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,082,934	199,706	SH		SOLE		199,706	0	0
TASTEMAKER ACQUISITION COR-A	COM CL A	876545104	516,330	49,887	SH		SOLE		49,887	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,080,623	104,509	SH		SOLE		104,509	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	977,855	96,626	SH		SOLE		96,626	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,670,075	458,750	SH		SOLE		458,750	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	437,486	42,066	SH		SOLE		42,066	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,928,576	185,440	SH		SOLE		185,440	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,041,523	99,382	SH		SOLE		99,382	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,530,500	153,509	SH		SOLE		153,509	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,017,483	192,876	SH		SOLE		192,876	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	9,987,137	966,809	SH		SOLE		966,809	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,023,027	99,905	SH		SOLE		99,905	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,474,249	237,680	SH		SOLE		237,680	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	5,407,499	517,464	SH		SOLE		517,464	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	512,000	50,000	SH		SOLE		50,000	0	0
VISCOGLIOSI BROTHERS ACQUISITION CORP	COMMON STOCK	92838K100	1,566,000	150,000	SH		SOLE		150,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,442,142	327,823	SH		SOLE		327,823	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	252,205	24,726	SH		SOLE		24,726	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	830,400	80,000	SH		SOLE		80,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	2,599,227	251,133	SH		SOLE		251,133	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	8,856,722	870,012	SH		SOLE		870,012	0	0