The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8I ENTERPRISES ACQUISITION C | SHS | G2956M104 | 668 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 5,826 | 570,101 | SH | SOLE | 570,101 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,371 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,354 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 36 | 173,509 | SH | SOLE | 173,509 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 900 | 82,774 | SH | SOLE | 82,774 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 27 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 7,374 | 742,557 | SH | SOLE | 742,557 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 7,554 | 730,591 | SH | SOLE | 730,591 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 23 | 71,836 | SH | SOLE | 71,836 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 2,608 | 254,674 | SH | SOLE | 254,674 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 1,247 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 988 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 591 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 1,988 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 1,927 | 192,481 | SH | SOLE | 192,481 | 0 | 0 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 1,275 | 124,236 | SH | SOLE | 124,236 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 495 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 1,485 | 149,086 | SH | SOLE | 149,086 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 225 | 137,059 | SH | SOLE | 137,059 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,510 | 548,236 | SH | SOLE | 548,236 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 517 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,031 | 206,650 | SH | SOLE | 206,650 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 730 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 4,049 | 397,389 | SH | SOLE | 397,389 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,397 | 227,246 | SH | SOLE | 227,246 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 178 | 120,417 | SH | SOLE | 120,417 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 10,797 | 1,104,005 | SH | SOLE | 1,104,005 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 250 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 2,006 | 198,779 | SH | SOLE | 198,779 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 610 | 60,087 | SH | SOLE | 60,087 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 11,919 | 1,187,179 | SH | SOLE | 1,187,179 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,399 | 347,864 | SH | SOLE | 347,864 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | UNIT 07/16/2025 | 244413209 | 106 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 260 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,219 | 113,206 | SH | SOLE | 113,206 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 712 | 69,573 | SH | SOLE | 69,573 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 47 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4,376 | 447,258 | SH | SOLE | 447,258 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,036 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 3,616 | 371,600 | SH | SOLE | 371,600 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 3 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 4,308 | 437,351 | SH | SOLE | 437,351 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,024 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 307 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 2,985 | 298,170 | SH | SOLE | 298,170 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 3,498 | 348,793 | SH | SOLE | 348,793 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 3,624 | 351,457 | SH | SOLE | 351,457 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 1,014 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,030 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | UNIT 08/10/2027 | 349642207 | 512 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 1,976 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,843 | 209,946 | SH | SOLE | 209,946 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 994 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 2,931 | 298,170 | SH | SOLE | 298,170 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 5,277 | 532,986 | SH | SOLE | 532,986 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 8,665 | 852,881 | SH | SOLE | 852,881 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 64 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 3,178 | 323,016 | SH | SOLE | 323,016 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 223 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 1,029 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 535 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 7,028 | 669,349 | SH | SOLE | 669,349 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 3,721 | 372,149 | SH | SOLE | 372,149 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 109 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | UNIT 09/30/2027 | 42984L204 | 503 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
HOLICITY INC | UNIT 08/05/2025 | 435063201 | 1,029 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 1,749 | 168,118 | SH | SOLE | 168,118 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 28 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 978 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 2,964 | 301,550 | SH | SOLE | 301,550 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,755 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,500 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 434 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
INDUSTRIAL TECH ACQU INC | UNIT 08/31/2025 | 456357201 | 2,485 | 248,476 | SH | SOLE | 248,476 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 7,737 | 773,709 | SH | SOLE | 773,709 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 1,293 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 29 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 5,089 | 490,739 | SH | SOLE | 490,739 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 5,162 | 489,787 | SH | SOLE | 489,787 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 4,670 | 466,075 | SH | SOLE | 466,075 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,004 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 437 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,980 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 19 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 968 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | COM CL A | 53804F103 | 1,503 | 149,104 | SH | SOLE | 149,104 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 32 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 9,761 | 993,900 | SH | SOLE | 993,900 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,467 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,973 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 9,392 | 917,205 | SH | SOLE | 917,205 | 0 | 0 | ||
NAVSIGHT HLDGS INC | UNIT 99/99/9999 | 639358209 | 1,500 | 149,086 | SH | SOLE | 149,086 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,390 | 134,004 | SH | SOLE | 134,004 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 8,911 | 884,952 | SH | SOLE | 884,952 | 0 | 0 | ||
NEWBORN ACQUISITION CORP | SHS | G6463T106 | 1,095 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 98 | 149,085 | SH | SOLE | 149,085 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,907 | 298,170 | SH | SOLE | 298,170 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 304 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
ONE | UNIT 99/99/9999 | G7000X113 | 108 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,383 | 135,698 | SH | SOLE | 135,698 | 0 | 0 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 124 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 1,283 | 128,512 | SH | SOLE | 128,512 | 0 | 0 | ||
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 1,638 | 142,067 | SH | SOLE | 142,067 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 498 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 5,982 | 609,821 | SH | SOLE | 609,821 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 4,998 | 512,057 | SH | SOLE | 512,057 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 2,651 | 250,808 | SH | SOLE | 250,808 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1,028 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
REPLAY ACQUISITION CORP | COM | G75130107 | 8,095 | 795,218 | SH | SOLE | 795,218 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 2,205 | 206,285 | SH | SOLE | 206,285 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 1,078 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 8,518 | 845,071 | SH | SOLE | 845,071 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 9,387 | 919,436 | SH | SOLE | 919,436 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 6,088 | 611,232 | SH | SOLE | 611,232 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 1,483 | 149,086 | SH | SOLE | 149,086 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 3,513 | 347,864 | SH | SOLE | 347,864 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 6,634 | 650,390 | SH | SOLE | 650,390 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 2,045 | 189,661 | SH | SOLE | 189,661 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 3,030 | 297,080 | SH | SOLE | 297,080 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 216 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 50 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,012 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1,927 | 176,384 | SH | SOLE | 176,384 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 503 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 6,578 | 662,437 | SH | SOLE | 662,437 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 204 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 994 | 99,390 | SH | SOLE | 99,390 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 261,161 | 4,558,587 | SH | SOLE | 4,558,587 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,803 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 39,862 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,030 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,692 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 18,278 | 266,827 | SH | SOLE | 266,827 | 0 | 0 |