W. R. Berkley (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
ARES ACQUISITION CORP CLASS A	COM CL A	G33032106	2,633,209	249,121	SH		SOLE		249,121	0	0
ARES ACQUISITION	SHS CLASS A ADDED	G33033104	201,577	19,850	SH		SOLE		19,850	0	0
ABACUS LIFE INC CLASS A	COM CL A	274681105	588,945	57,402	SH		SOLE		57,402	0	0
ALSET CAPITAL ACQUISITION CORP CLA	CLASS A COM	02115M109	721,462	69,505	SH		SOLE		69,505	0	0
ACE GLOBAL BUSINESS ACQUISITION LT	LTD ORDINARY SHARES	G0083E102	678,990	60,570	SH		SOLE		60,570	0	0
AURA FAT PROJECTS ACQUISITION CORP	COM CLASS A ORD	G06362100	7,068,731	668,122	SH		SOLE		668,122	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,709,747	345,736	SH		SOLE		345,736	0	0
AROGO CAPITAL ACQUISITION CORP CLA	CLASS A COM	042644104	604,911	57,501	SH		SOLE		57,501	0	0
AP ACQUISITION CORP CLASS A	CL A ORD SHS	G04058106	4,341,004	403,439	SH		SOLE		403,439	0	0
AP ACQUISITION EQUITY WARRANTS EXP	W EXP 12/07/202	G04058114	1,320	24,086	SH		SOLE		24,086	0	0
APOLLO STRATEGIC GROWTH CAPITAL II	SHS CL A	G0412A102	3,758,808	363,873	SH		SOLE		363,873	0	0
AXONPRIME INFRASTRUCTURE ACQUISITI	CLASS A COM	05467C108	2,148,038	208,750	SH		SOLE		208,750	0	0
ALPHA PARTNERS TECHNOLOGY MERGER C	CLASS A ORD SHS	G63290111	318,490	30,624	SH		SOLE		30,624	0	0
APX ACQUISITION I CORP CLASS A	CLASS A ORD SHS	G0440J109	909,936	84,488	SH		SOLE		84,488	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,579,962	149,053	SH		SOLE		149,053	0	0
ARTEMIS STRATEGIC INVESTMENT CORP	COM CL A	04303A103	1,766,232	169,504	SH		SOLE		169,504	0	0
ARYA SCIENCES ACQUISITION IV CORP	CL A	G31659108	1,591,840	149,609	SH		SOLE		149,609	0	0
ARYA SCIENCES ACQUISITION V CORP C	CLASS A ORD SHS	G31658100	5,585,419	539,654	SH		SOLE		539,654	0	0
A SPAC I ACQUISITION CORP CLASS A	CLASS A ORD SHS	G0542S106	1,335,725	126,609	SH		SOLE		126,609	0	0
AURORA TECHNOLOGY ACQUISITION CORP	CLASS A ORD SHS	G06984119	4,323,083	407,838	SH		SOLE		407,838	0	0
ALTIMAR ACQUISITION III CORP CLASS	SHS CL A	G0370U108	2,013,023	196,010	SH		SOLE		196,010	0	0
ATHENA TECHNOLOGY ACQUISITION CORP	CL A COM	04687C105	830,439	79,544	SH		SOLE		79,544	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	206,417	19,886	SH		SOLE		19,886	0	0
AXIOS SUSTAINABLE GROWTH ACQUISITI	CL A ORD SHS DELETED	G0703K108	3,557,078	341,043	SH		SOLE		341,043	0	0
BLOCKCHAIN COINVESTORS ACQUISITION	CLASS A ORD	G11765107	2,101,832	197,170	SH		SOLE		197,170	0	0
BATTERY FUTURE ACQUISITION CORP CL	CL A ORD SHS	G0888J108	5,623,289	530,499	SH		SOLE		530,499	0	0
BIOPLUS ACQUISITION CORP CLASS A	CL A ORD SHS	G11217117	6,364,770	597,631	SH		SOLE		597,631	0	0
BELONG ACQUISITION CORP CLASS A	CLASS A COM	08069M102	1,583,729	154,661	SH		SOLE		154,661	0	0
BANNIX ACQUISITION CORP	COM	066644105	312,608	29,829	SH		SOLE		29,829	0	0
BLUE OCEAN ACQUISITION CORP CLASS	CLASS A ORD SHS	G1330L105	12,437,603	1,176,689	SH		SOLE		1,176,689	0	0
BROAD CAPITAL ACQUISITION CORP	COM	11125B102	750,400	70,000	SH		SOLE		70,000	0	0
BEARD ENERGY TRANSITION ACQUISITIO	CL A COM	07402Q101	363,835	34,618	SH		SOLE		34,618	0	0
BLACK SPADE ACQUISITION CLASS A	CL A	G11537100	8,666,099	838,114	SH		SOLE		838,114	0	0
BRIDGETOWN HOLDINGS LTD CLASS A	CL A	G1355U113	9,288,404	904,421	SH		SOLE		904,421	0	0
BETTER WORLD ACQUISITION CORP	COM	08772B104	816,750	75,000	SH		SOLE		75,000	0	0
BLUE WHALE ACQUISITION I CORP CLAS	CLASS A ORD SHS	G1330M103	15,590,633	1,536,023	SH		SOLE		1,536,023	0	0
BANYAN ACQUISITION CORP CLASS A	CL A COM	06690B107	1,034,072	99,430	SH		SOLE		99,430	0	0
CHAIN BRIDGE I CLASS A CLASS A	CLASS A ORD	G2061X102	1,385,297	131,933	SH		SOLE		131,933	0	0
CHURCHILL CAPITAL CORP CLASS A	COM CL A	17144T107	3,846,325	378,203	SH		SOLE		378,203	0	0
CHURCHILL CAPITAL VI CORP CLASS A	COM CL A	17143W101	2,544,924	247,080	SH		SOLE		247,080	0	0
COMPASS DIGITAL ACQUISITION CORP C	CLASS A ORD	G2476C107	1,312,215	126,296	SH		SOLE		126,296	0	0
CF ACQUISITION VIII CORP CLASS A	CLASS A COM	12520C109	810,506	74,495	SH		SOLE		74,495	0	0
CF ACQUISITION VII CORP CLASS A	CLASS A COM	12521H107	3,495,820	328,246	SH		SOLE		328,246	0	0
CF ACQUISITION IV CORP CLASS A	COM CL A	12520T102	3,862,089	367,818	SH		SOLE		367,818	0	0
CATCHA INVESTMENT CORP CLASS A	CL A	G1962Y102	808,322	77,130	SH		SOLE		77,130	0	0
CHENGHE ACQUISITION CLASS A	CLASS A ORD	G2086M107	3,040,587	284,167	SH		SOLE		284,167	0	0
CARTICA ACQUISITION CORP CLASS A	CLASS A ORD SHS	G1995D109	1,075,780	101,393	SH		SOLE		101,393	0	0
COLOMBIER ACQUISITION CORP CLASS A	CL A	19533H108	708,948	69,031	SH		SOLE		69,031	0	0
CLEAN EARTH ACQUISITIONS CORP CLAS	CLASS A COM	184493104	4,340,072	414,129	SH		SOLE		414,129	0	0
CAPITALWORKS EMERGING MARKETS ACQU	CLASS A ORD SHS	G1889L100	2,109,189	199,168	SH		SOLE		199,168	0	0
CONYERS PARK III ACQUISITION CORP	CLASS A COM	21289P102	4,029,818	394,307	SH		SOLE		394,307	0	0
COMPUTE HEALTH ACQUISITION CORP CL	COM CL A	204833107	6,668,206	624,949	SH		SOLE		624,949	0	0
CONSTELLATION ACQUISITION CORP CLA	SHS CL A	G2R18K105	2,215,865	209,439	SH		SOLE		209,439	0	0
CHURCHILL CAPITAL VII CORP CLASS A	COM CL A	17144M102	3,985,171	386,160	SH		SOLE		386,160	0	0
C5 ACQUISITION CORP CLASS A	CL A COM	12530D105	4,248,913	398,959	SH		SOLE		398,959	0	0
DENALI CAPITAL ACQUISITION CLASS A	CLASS A ORD	G6256B106	4,729,955	441,433	SH		SOLE		441,433	0	0
DATA KNIGHTS ACQUISITION CORP CLAS	CLASS A COM	237699103	1,752,030	160,149	SH		SOLE		160,149	0	0
DMY SQUARED TECHNOLOGY GROUP INC C	CL A COM	233276104	1,829,378	178,111	SH		SOLE		178,111	0	0
SOCIAL CAPITAL SUVRETTA HOLDINGS I	CLASS A ORD SHS	G8253U103	11,309,338	1,092,162	SH		SOLE		1,092,162	0	0
SOCIAL CAPITAL SUVRETTA HOLDINGS I	CLASS A ORD SHS	G8253Y105	16,240,144	1,569,096	SH		SOLE		1,569,096	0	0
DP CAP ACQUISITION I CORP CLASS A	CLASS A ORD	G2R05B100	2,103,206	199,356	SH		SOLE		199,356	0	0
DIRECT SELLING ACQUISITION CORP CL	CL A COM	25460L103	848,379	79,431	SH		SOLE		79,431	0	0
DIGITAL TRANSFORMATION OPPORTUNITI	CLASS A COM	25401K107	441,892	42,819	SH		SOLE		42,819	0	0
DUET ACQUISITION CORP CLASS A	CLASS A COM	26431Q106	1,317,103	125,319	SH		SOLE		125,319	0	0
EMBRACE CHANGE ACQUISITION CORP	ORDINARY SHARES	G3034H109	426,353	40,298	SH		SOLE		40,298	0	0
EMBRACE CHANGE ACQUISITION EQUITY	W EXP 10/25/202	G3034H125	559	37,000	SH		SOLE		37,000	0	0
ENTERPRISE .0 TECHNOLOGY ACQUISITI	CLASS A ORD SHS	G3137C106	3,987,081	372,973	SH		SOLE		372,973	0	0
ELLIOTT OPPORTUNITY II CORP CLASS	CL A	G30092103	17,486,002	1,687,838	SH		SOLE		1,687,838	0	0
ESGEN ACQUISITION CORP CLASS A	SHS CL A	G3R95N103	1,625,867	148,481	SH		SOLE		148,481	0	0
ESH ACQUISITION UNITS CORP	UNIT 06/13/2028 ADDED	296424203	702,063	69,237	SH		SOLE		69,237	0	0
EVERGREEN CORP CLASS A	CLASS A ORD SHS	G3312W109	1,367,589	125,929	SH		SOLE		125,929	0	0
FREEDOM ACQUISITION I CORP CLASS A	SHS CL A	G3663X110	8,490,261	800,968	SH		SOLE		800,968	0	0
FINTECH ECOSYSTEM DEVELOPMENT CORP	CLASS A COM	318136108	1,050,087	99,346	SH		SOLE		99,346	0	0
FOCUS IMPACT ACQUISITION CORP CLAS	CLASS A COM	34417L109	2,302,250	217,604	SH		SOLE		217,604	0	0
FRONTIER INVESTMENT CORP CLASS A	CLASS A ORD SHS	G36816109	394,425	38,164	SH		SOLE		38,164	0	0
FEUTUNE LIGHT ACQUISITION CORP CLA	CL A COM	31561T102	1,046,004	99,430	SH		SOLE		99,430	0	0
FLAME ACQUISITION CORP CLASS A	COM CL A	33850F108	4,897,116	476,837	SH		SOLE		476,837	0	0
FINNOVATE ACQUISITION CORP CLASS A	CLASS A ORD SHS	G3R34K103	2,109,905	198,860	SH		SOLE		198,860	0	0
FORBION EUROPEAN ACQUISITION CORP	CLASS A ORD SHS	G3619H102	1,823,145	169,911	SH		SOLE		169,911	0	0
FOREST ROAD ACQUISITION II CORP CL	CL A	34619V103	2,395,015	233,660	SH		SOLE		233,660	0	0
FINSERV ACQUISITION II CORP CLASS	CL A	31809Y103	3,051,507	298,290	SH		SOLE		298,290	0	0
FUTURETECH II ACQUISITION CORP CLA	CLASS A COM	36119D103	2,597,446	242,752	SH		SOLE		242,752	0	0
FAST ACQUISITION II CORP CLASS A	CL A	311874101	2,066,052	198,468	SH		SOLE		198,468	0	0
GOLDEN ARROW MERGER CORP CLASS A	CLASS A COM	380799106	1,025,764	99,977	SH		SOLE		99,977	0	0
GENERATION ASIA I ACQUISITION LTD	CL A ORD SHS	G38258102	2,975,992	282,889	SH		SOLE		282,889	0	0
GLOBAL BLOCKCHAIN ACQUISITION CORP	COMMON STOCK	37961B104	3,141,120	298,019	SH		SOLE		298,019	0	0
GENESIS UNICORN CAPITAL CORP CLASS	CLASS A COM	37187C100	1,419,473	132,044	SH		SOLE		132,044	0	0
GROWTH FOR GOOD ACQUISITION CORP C	CL A ORD SHS	G41522106	4,424,357	423,789	SH		SOLE		423,789	0	0
GIGCAPITAL INC	COMMON STOCK	37519U109	529,465	49,715	SH		SOLE		49,715	0	0
GLOBALINK INVESTMENT INC	COM	37892F109	843,885	79,800	SH		SOLE		79,800	0	0
GLOBAL STAR ACQUISITION INC CLASS	CLASS A COM	37962G102	341,132	32,613	SH		SOLE		32,613	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	7,966,719	752,287	SH		SOLE		752,287	0	0
GOGREEN INVESTMENTS CORP CLASS A	ORD SHS CL A	G9461B101	9,356,084	872,769	SH		SOLE		872,769	0	0
GLOBAL PARTNER ACQUISITION II CORP	CL A SHS	G3934P102	1,060,247	99,929	SH		SOLE		99,929	0	0
GLOBAL SYSTEMS DYNAMICS INC CLASS	CLASS A COM	37653T108	1,368,393	127,056	SH		SOLE		127,056	0	0
HCM ACQUISITION CORP CLASS A	CLASS A ORD SHS	G4365A101	1,428,371	134,625	SH		SOLE		134,625	0	0
HH&L ACQUISITION CLASS A	SHS CL A	G39714103	3,171,845	302,657	SH		SOLE		302,657	0	0
HEARTLAND MEDIA ACQUISITION CORP C	CL A COM	42237V108	523,996	49,715	SH		SOLE		49,715	0	0
HNR ACQUISITION CORP	COM	40472A102	1,649,562	155,326	SH		SOLE		155,326	0	0
HAWKS ACQUISITION CORP CLASS A	CL A	42032P108	1,013,848	98,912	SH		SOLE		98,912	0	0
ICONIC SPORTS ACQUISITION CORP CLA	CL A ORD SHS	G4712C107	1,578,532	148,219	SH		SOLE		148,219	0	0
INFINT ACQUISITION CORP CLASS A	CL A ORD SHS	G47862100	5,102,659	473,345	SH		SOLE		473,345	0	0
INCEPTION GROWTH ACQUISITION LTD	COMMON STOCK	45333D104	3,967,705	383,168	SH		SOLE		383,168	0	0
INTEGRAL ACQUISITION CORP CLASS A	CLASS A COM	45827K101	2,097,738	199,975	SH		SOLE		199,975	0	0
INNOVATIVE INTERNATIONAL ACQUISITI	CLASS A ORD	G4809M109	1,575,469	144,406	SH		SOLE		144,406	0	0
INFLECTION POINT ACQUISITION II UN	UNIT 08/29/2031 ADDED	G4790U128	1,506,625	148,876	SH		SOLE		148,876	0	0
INTEGRATED RAIL AND RESOURCES ACQU	CL A COM	45827R106	2,022,905	188,880	SH		SOLE		188,880	0	0
INVESTCORP INDIA ACQUISITION CORP	CLASS A ORD SHS	G49219101	3,092,385	288,873	SH		SOLE		288,873	0	0
INVESTCORP EUROPE ACQUISITION I CO	CLASS A ORD SHS	G4923T105	11,739,411	1,100,226	SH		SOLE		1,100,226	0	0
IX ACQUISITION CORP CLASS A	CLASS A ORD SHS	G5000D103	1,597,591	151,287	SH		SOLE		151,287	0	0
JAGUAR GLOBAL GROWTH I CLASS A	CLASS A ORD SHS	G5S11A106	18,312,941	1,734,180	SH		SOLE		1,734,180	0	0
KENSINGTON CAPITAL ACQUISITION V C	SHS CL A	G5251K103	11,819,132	1,119,236	SH		SOLE		1,119,236	0	0
KNIGHTSWAN ACQUISITION CORP CLASS	CL A COM	499103109	1,886,534	178,480	SH		SOLE		178,480	0	0
KERNEL GROUP HOLDINGS INC CLASS A	CL A SHS	G5259L103	5,714,352	544,224	SH		SOLE		544,224	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	5,993,957	573,036	SH		SOLE		573,036	0	0
LATAMGROWTH SPAC CLASS A CLASS A	CLASS A ORD SHS	G5380L105	3,715,668	347,909	SH		SOLE		347,909	0	0
LAKESHORE ACQUISITION II CORP	ORDINARY SHARES	G5352N105	398,739	37,688	SH		SOLE		37,688	0	0
L CATTERTON ASIA ACQUISITION CORP	CLASS A ORD SHS	G5346G125	4,050,246	386,843	SH		SOLE		386,843	0	0
LEARN CW INVESTMENT CORP CLASS A	CL A ORD SHS	G54157105	1,220,008	116,413	SH		SOLE		116,413	0	0
LF CAPITAL ACQUISITION II CORP CLA	CLASS A COM	50202D102	4,044,078	378,659	SH		SOLE		378,659	0	0
LEO HOLDINGS II CORP CLASS A	COM CL A	G5463R102	1,752,479	164,552	SH		SOLE		164,552	0	0
LIBERTY RESOURCES ACQUISITION CORP	CLASS A COM	53118A105	1,849,868	170,652	SH		SOLE		170,652	0	0
LIV CAPITAL ACQUISITION II CORP CL	CLASS A ORD SHS	G5510R105	2,748,234	259,023	SH		SOLE		259,023	0	0
LIVE OAK CRESTVIEW CLIMATE ACQUISI	CL A COM	538086109	2,839,404	277,015	SH		SOLE		277,015	0	0
MORINGA ACQUISITION CORP CLASS A	CL A SHS	G6S23K108	517,342	49,177	SH		SOLE		49,177	0	0
M3 BRIGADE ACQUISITION III CORP CL	CL A COM	55407R103	2,584,024	247,275	SH		SOLE		247,275	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	554,156	49,879	SH		SOLE		49,879	0	0
MOUNTAIN I ACQUISITION CORP CLASS	CLASS A ORD	G6301J104	3,413,839	313,772	SH		SOLE		313,772	0	0
MONTEREY CAPITAL ACQUISITION CORP	CLASS A COM	61244M109	411,821	39,371	SH		SOLE		39,371	0	0
MINORITY EQUALITY OPPORTUNITIES AC	CLASS A ORD SHS	60436Q100	340,259	29,795	SH		SOLE		29,795	0	0
COLISEUM ACQUISITION CORP CLASS A	CLASS A ORD SHS	G2263T123	726,969	69,633	SH		SOLE		69,633	0	0
MOBIV ACQUISITION CORP CLASS A	CLASS A COM	60742N106	3,625,891	343,036	SH		SOLE		343,036	0	0
NEWCOURT ACQUISITION CORP CLASS A	CLASS A ORD SHS	G6448C103	273,098	24,895	SH		SOLE		24,895	0	0
NABORS ENERGY TRANSITION CORP CLAS	CL A COM	629567108	5,310,860	499,141	SH		SOLE		499,141	0	0
INFINITE ACQUISITION CORP CLASS A	CL A ORD SHS	G48028107	3,752,530	355,017	SH		SOLE		355,017	0	0
ENPHYS ACQUISITION CORP CLASS A	G3167L109	G3167L109	1,554,500	149,615	SH		SOLE		149,615	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	1,074,372	99,295	SH		SOLE		99,295	0	0
NUBIA BRAND INTERNATIONAL CLASS A	CLASS A COM	67022R103	1,058,930	99,430	SH		SOLE		99,430	0	0
OCA ACQUISITION CORP CLASS A	COM CL A	670865104	1,855,159	177,019	SH		SOLE		177,019	0	0
ONYX ACQUISITION I CLASS A	SHS CL A	G6755Q109	1,894,636	175,267	SH		SOLE		175,267	0	0
MAGNUM OPUS ACQUISITION LTD CLASS	SHS CL A	G5S70A104	5,643,439	540,042	SH		SOLE		540,042	0	0
OAK STREET HEALTH INC	NOTE 3/15/2026	67181AAB3	53,220,674	53,330,000	SH		SOLE		53,330,000	0	0
OXBRIDGE ACQUISITION CORP CLASS A	COM CL A	G6855L109	890,443	81,692	SH		SOLE		81,692	0	0
PROOF ACQUISITION CORP CLASS A	CL A COM	74349W104	2,534,210	239,755	SH		SOLE		239,755	0	0
PHOENIX BIOTECH ACQUISITION CORP C	CLASS A COM	71902K105	1,054,869	96,777	SH		SOLE		96,777	0	0
PERCEPTION CAPITAL II CORP CLASS A	CLASS A ORD	G7007D102	560,512	51,095	SH		SOLE		51,095	0	0
PROJECT ENERGY REIMAGINED ACQUISIT	CLASS A ORD	G72556106	3,439,251	331,974	SH		SOLE		331,974	0	0
PORTAGE FINTECH ACQUISITION CORP C	CLASS A ORD SHS	G7185D106	2,704,569	260,305	SH		SOLE		260,305	0	0
PEGASUS DIGITAL MOBILITY ACQUISITI	CL A ORD SHS	G69768102	7,468,824	701,298	SH		SOLE		701,298	0	0
PYROPHYTE ACQUISITION CORP CLASS A	CL A ORD SHS	G7308P101	3,286,286	308,282	SH		SOLE		308,282	0	0
PRIME IMPACT ACQUISITION CLASS A	SHS CL A	G61074103	2,126,953	199,347	SH		SOLE		199,347	0	0
PATRIA LATIN AMERICAN GROWTH OPPOR	CLASS A ORD SHS	G69454109	8,925,423	831,045	SH		SOLE		831,045	0	0
PLUM ACQUISITION I CORP CLASS A	CLASS A ORD SHS	G7134L126	2,656,311	252,501	SH		SOLE		252,501	0	0
PRIVETERRA ACQUISITION CORP CLASS	CL A	74275N102	525,809	49,887	SH		SOLE		49,887	0	0
PRIME NUMBER ACQUISITION I CORP CL	CL A	74168P107	1,050,090	99,629	SH		SOLE		99,629	0	0
PHP VENTURES ACQUISITION CORP CLAS	CLASS A COM	69291C106	636,189	59,346	SH		SOLE		59,346	0	0
PEARL HOLDINGS ACQUISITION CORP CL	CLASS A ORD SHS	G44525106	10,800,515	1,022,776	SH		SOLE		1,022,776	0	0
CC NEUBERGER PRINCIPAL HOLDINGS II	SHS CL A	G1992N100	809,106	74,572	SH		SOLE		74,572	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	430,625	41,486	SH		SOLE		41,486	0	0
QUANTUM FINTECH ACQUISITION CORP	COMMON STOCK	74767A105	1,027,706	98,913	SH		SOLE		98,913	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	279,256	26,800	SH		SOLE		26,800	0	0
RCF ACQUISITION CORP CLASS A	CL A COM	G7330C102	5,169,769	483,156	SH		SOLE		483,156	0	0
CARTESIAN GROWTH II CLASS A	CLASS A ORD	G19305112	2,653,362	248,675	SH		SOLE		248,675	0	0
RF ACQUISITION CLASS A CORP	CLASS A COM	74954L104	959,770	91,932	SH		SOLE		91,932	0	0
ROSS ACQUISITION II CORP CLASS A	SHS CL A	G7641C106	5,388,438	509,309	SH		SOLE		509,309	0	0
RIGEL RESOURCE ACQUISITION CORP CL	CL A ORD SHS	G7573M106	2,303,256	214,856	SH		SOLE		214,856	0	0
REDWOODS ACQUISITION CORP	COM	758083109	726,081	69,415	SH		SOLE		69,415	0	0
SCHULTZE SPECIAL PURPOSE ACQUISITI	CLASS A COM	808212104	1,035,577	98,909	SH		SOLE		98,909	0	0
STRATIM CLOUD ACQUISITION CORP CLA	CLASS A COM	86309R107	2,599,214	251,618	SH		SOLE		251,618	0	0
SDCL EDGE ACQUISITION CLASS A	CL A ORD SHS	G79471101	2,790,444	267,412	SH		SOLE		267,412	0	0
SEAPORT GLOBAL ACQUISITION II CORP	CLASS A COM	81221H105	1,036,061	99,430	SH		SOLE		99,430	0	0
SPREE ACQUISITION CORP LTD CLASS	CL A ORD SHS	G83745102	2,114,336	199,090	SH		SOLE		199,090	0	0
SHUAA PARTNERS ACQUISITION I CLASS	CLASS A ORD SHS	G81173109	744,035	69,601	SH		SOLE		69,601	0	0
SK GROWTH OPPORTUNITIES CORP CLASS	CLASS A COM	G8192N103	1,584,529	149,625	SH		SOLE		149,625	0	0
SLAM CORP CLASS A	CL A SHS	G8210L105	12,123,462	1,140,495	SH		SOLE		1,140,495	0	0
SILVERSPAC INC CLASS A	CLASS A ORD	G8136V104	2,066,155	198,860	SH		SOLE		198,860	0	0
SPORTSMAP TECH ACQUISITION CORP	COM	84921J108	1,436,883	134,792	SH		SOLE		134,792	0	0
SPECTRUM BRANDS INC	COM	84762LAU9	9,292,200	9,060,000	SH		SOLE		9,060,000	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,562,350	146,219	SH		SOLE		146,219	0	0
ZALATORIS ACQUISITION CORP CLASS A	COM CL A	89301B104	3,081,288	297,709	SH		SOLE		297,709	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,433,007	136,088	SH		SOLE		136,088	0	0
TARGET GLOBAL ACQUISITION I CORP C	CLASS A ORD SHS	G8675N109	2,188,781	204,368	SH		SOLE		204,368	0	0
THUNDER BRIDGE CAPITAL PARTNERS IV	CLASS A COM	88605L107	924,642	90,426	SH		SOLE		90,426	0	0
TLG ACQUISITION ONE CORP CLASS A	COM CL A	87257M108	4,063,973	384,300	SH		SOLE		384,300	0	0
TASTEMAKER ACQUISITION CORP CLASS	COM CL A	876545104	2,623,427	248,902	SH		SOLE		248,902	0	0
TWIN RIDGE CAPITAL ACQUISITION COR	SHS CL A	G9151L104	1,068,984	99,905	SH		SOLE		99,905	0	0
TRISTAR ACQUISITION I CORP CLASS A	CL A ORD SHS	G9074V106	11,677,977	1,115,908	SH		SOLE		1,115,908	0	0
TORTOISEECOFIN ACQUISITION III COR	SHS CL A	G8956E109	1,320,770	127,243	SH		SOLE		127,243	0	0
TWELVE SEAS INVESTMENT II CLASS A	COM CL A	90118T106	854,980	82,527	SH		SOLE		82,527	0	0
TKB CRITICAL TECHNOLOGIES CLASS A	CLASS A ORD	G88935112	3,478,031	328,426	SH		SOLE		328,426	0	0
UTA ACQUISITION CORP CLASS A	CLASS A ORD SHS	G9473A109	7,379,794	698,183	SH		SOLE		698,183	0	0
VISCOGLIOSI BROTHERS ACQUISITION C	COMMON STOCK	92838K100	1,572,000	150,000	SH		SOLE		150,000	0	0
VAHANNA TECH EDGE ACQUISITION I CO	CLASS A ORD	G9320Z109	6,341,186	594,858	SH		SOLE		594,858	0	0
7GC HOLDINGS INC CLASS A	COM CL A	81786A107	1,046,998	99,430	SH		SOLE		99,430	0	0
VISION SENSING ACQUISITION CORP CL	CLASS A COM	92838J103	1,070,220	99,834	SH		SOLE		99,834	0	0
WAVERLEY CAPITAL ACQUISITION CORP	SHS CL A	G06536109	2,576,354	248,443	SH		SOLE		248,443	0	0
INTEGRATED WELLNESS ACQUISITION CO	SHS CL A	G4828B100	2,138,423	199,666	SH		SOLE		199,666	0	0
ANDRETTI ACQUISITION CORP CLASS A	CL A ORD SHS	G26735103	7,949,676	747,150	SH		SOLE		747,150	0	0
WELSBACH TECHNOLOGY METALS ACQUISI	COM	950415109	1,113,057	104,857	SH		SOLE		104,857	0	0
WORLDWIDE WEBB ACQUISITION CORP CL	CLASS A ORD SHS	G97775103	3,875,052	371,886	SH		SOLE		371,886	0	0
XPAC ACQUISITION CORP CLASS A	CLASS A ORD	G9831X106	14,248,204	1,373,983	SH		SOLE		1,373,983	0	0
XPAC ACQUISITION UNITS CORP	UNIT 07/27/2021	G9831X114	1,027,238	99,250	SH		SOLE		99,250	0	0
POWER DIGITAL INFRASTRUCTURE ACQUI	CLASS A COM	73919C100	2,138,286	205,013	SH		SOLE		205,013	0	0
YOTTA ACQUISITION CORP	COMMON STOCK	98741Y103	1,310,000	125,000	SH		SOLE		125,000	0	0
FTAC ZEUS ACQUISITION CORP CLASS A	CLASS A COM	30320F106	5,043,261	483,766	SH		SOLE		483,766	0	0
COMMERCIAL METALS	COM	201723103	152,180,870	2,889,876	SH		SOLE		2,889,876	0	0
ENTERPRISE PRODUCTS PARTNERS (MLP)	COM	293792107	107,766,072	4,089,794	SH		SOLE		4,089,794	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	42,130,136	4,406,918	SH		SOLE		4,406,918	0	0
INTEL CORPORATION CORP	COM	458140100	63,032,996	1,884,958	SH		SOLE		1,884,958	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	67,449,031	2,679,739	SH		SOLE		2,679,739	0	0
ON SEMICONDUCTOR CORP	COM	682189105	69,149,140	731,118	SH		SOLE		731,118	0	0
WESTERN MIDSTREAM PARTNERS (MLP)	COM UNIT LP INT	958669103	42,518,853	1,603,275	SH		SOLE		1,603,275	0	0
ENBRIDGE INC	COM	29250N105	96,521,273	2,598,150	SH		SOLE		2,598,150	0	0
ENERGY TRANSFER UNITS	COM UT LTD PTN	29273V100	60,693,922	4,779,049	SH		SOLE		4,779,049	0	0
EXXON MOBIL CORP	COM	30231G102	33,102,713	308,650	SH		SOLE		308,650	0	0
GLOBAL INDEMNITY CLASS A	COM CL A	37959R103	30,891,413	919,661	SH		SOLE		919,661	0	0
KINDER MORGAN INC	COM	49456B101	114,082,500	6,625,000	SH		SOLE		6,625,000	0	0
NUTRIEN LTD	COM	67077M108	25,809,574	437,080	SH		SOLE		437,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,863,599	157,666	SH		SOLE		157,666	0	0
VISTEON CORP	COM NEW	92839U206	57,472,722	400,200	SH		SOLE		400,200	0	0