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

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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
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	498	50,000	SH		SOLE		50,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	483	49,696	SH		SOLE		49,696	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	963	99,390	SH		SOLE		99,390	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,118	113,398	SH		SOLE		113,398	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	96	9,825	SH		SOLE		9,825	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	952	98,247	SH		SOLE		98,247	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	523	52,443	SH		SOLE		52,443	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	8,540	850,698	SH		SOLE		850,698	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	125	12,918	SH		SOLE		12,918	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,364	140,646	SH		SOLE		140,646	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,109	216,494	SH		SOLE		216,494	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	958	98,250	SH		SOLE		98,250	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,896	196,500	SH		SOLE		196,500	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,102	102,628	SH		SOLE		102,628	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	909	91,866	SH		SOLE		91,866	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	426	41,838	SH		SOLE		41,838	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	2,151	219,715	SH		SOLE		219,715	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	10,899	1,092,644	SH		SOLE		1,092,644	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	4,869	489,733	SH		SOLE		489,733	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	6,521	652,089	SH		SOLE		652,089	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,352	437,857	SH		SOLE		437,857	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,950	199,279	SH		SOLE		199,279	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	96	9,825	SH		SOLE		9,825	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	625	63,870	SH		SOLE		63,870	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	193	19,650	SH		SOLE		19,650	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,132	116,292	SH		SOLE		116,292	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	239	24,560	SH		SOLE		24,560	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	741	73,793	SH		SOLE		73,793	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,626	168,376	SH		SOLE		168,376	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,592	159,957	SH		SOLE		159,957	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,625	168,154	SH		SOLE		168,154	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	188	19,700	SH		SOLE		19,700	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,250	231,747	SH		SOLE		231,747	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	479	49,124	SH		SOLE		49,124	0	0
ATLAS CREST INVT CORP	COM	049284102	359	36,059	SH		SOLE		36,059	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	956	98,252	SH		SOLE		98,252	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	748	75,356	SH		SOLE		75,356	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,078	111,278	SH		SOLE		111,278	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	429	43,954	SH		SOLE		43,954	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	1,721	173,092	SH		SOLE		173,092	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	958	98,250	SH		SOLE		98,250	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2,540	253,986	SH		SOLE		253,986	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	8,972	898,986	SH		SOLE		898,986	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	4,207	422,253	SH		SOLE		422,253	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	475	49,124	SH		SOLE		49,124	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	951	98,250	SH		SOLE		98,250	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	825	81,791	SH		SOLE		81,791	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	191	19,650	SH		SOLE		19,650	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	245	25,000	SH		SOLE		25,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	713	73,686	SH		SOLE		73,686	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,316	629,129	SH		SOLE		629,129	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	412	40,759	SH		SOLE		40,759	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,584	163,566	SH		SOLE		163,566	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	477	49,124	SH		SOLE		49,124	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	195	19,673	SH		SOLE		19,673	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	546	55,001	SH		SOLE		55,001	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,028	408,060	SH		SOLE		408,060	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	6,525	662,406	SH		SOLE		662,406	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	149	14,907	SH		SOLE		14,907	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,230	329,950	SH		SOLE		329,950	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,873	192,895	SH		SOLE		192,895	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	950	98,250	SH		SOLE		98,250	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,127	215,293	SH		SOLE		215,293	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	190	19,650	SH		SOLE		19,650	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	241	24,848	SH		SOLE		24,848	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,777	482,975	SH		SOLE		482,975	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	216	21,813	SH		SOLE		21,813	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,408	248,475	SH		SOLE		248,475	0	0
CF ACQUISITION CORP V	CL A	12520R106	242	24,561	SH		SOLE		24,561	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	957	98,252	SH		SOLE		98,252	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	767	77,818	SH		SOLE		77,818	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	13,570	1,352,960	SH		SOLE		1,352,960	0	0
CHARDAN HEALTHCR ACQSTN 2 CO	COM	15957T107	739	74,542	SH		SOLE		74,542	0	0
CHP MERGER CORP	COM CL A	12558Y106	8,876	892,049	SH		SOLE		892,049	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	199	19,800	SH		SOLE		19,800	0	0
CLASS ACCELERATION CORP	COM	18274B106	722	74,542	SH		SOLE		74,542	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,937	298,123	SH		SOLE		298,123	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	981	98,910	SH		SOLE		98,910	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	961	98,450	SH		SOLE		98,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	596	60,680	SH		SOLE		60,680	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	979	99,390	SH		SOLE		99,390	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	491	49,455	SH		SOLE		49,455	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	192	19,650	SH		SOLE		19,650	0	0
CONSTELLATION PHARMCETICALS I	COM	210373106	835	24,701	SH		SOLE		24,701	0	0
CONSTELLATION PHARMCETICALS I	COM	210373106	835	24,701	SH	Put	SOLE		24,701	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	485	49,125	SH		SOLE		49,125	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	969	99,390	SH		SOLE		99,390	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	994	98,910	SH		SOLE		98,910	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	476	49,126	SH		SOLE		49,126	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	782	80,868	SH		SOLE		80,868	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	193	19,875	SH		SOLE		19,875	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	144	14,736	SH		SOLE		14,736	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,246	124,933	SH		SOLE		124,933	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,467	148,365	SH		SOLE		148,365	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	936	94,420	SH		SOLE		94,420	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	175	17,760	SH		SOLE		17,760	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	385	39,756	SH		SOLE		39,756	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	247	24,848	SH		SOLE		24,848	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,134	116,934	SH		SOLE		116,934	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	95	9,824	SH		SOLE		9,824	0	0
DPCM CAP INC	COM CL A	23344P101	1,880	190,287	SH		SOLE		190,287	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	493	49,454	SH		SOLE		49,454	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	992	99,232	SH		SOLE		99,232	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	3,240	331,291	SH		SOLE		331,291	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	6,823	699,161	SH		SOLE		699,161	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	3,671	371,600	SH		SOLE		371,600	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,666	264,249	SH		SOLE		264,249	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	192	19,652	SH		SOLE		19,652	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,039	107,542	SH		SOLE		107,542	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	4,704	363,730	SH		SOLE		363,730	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	3,550	364,446	SH		SOLE		364,446	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	237	24,561	SH		SOLE		24,561	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	990	98,912	SH		SOLE		98,912	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	146	14,908	SH		SOLE		14,908	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,765	179,907	SH		SOLE		179,907	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	484	49,695	SH		SOLE		49,695	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	978	99,191	SH		SOLE		99,191	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,373	245,625	SH		SOLE		245,625	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	190	19,650	SH		SOLE		19,650	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	477	49,126	SH		SOLE		49,126	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	2,020	207,464	SH		SOLE		207,464	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	985	99,000	SH		SOLE		99,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	845	84,900	SH		SOLE		84,900	0	0
FAST ACQUISITION CORP II	CL A	311874101	385	39,300	SH		SOLE		39,300	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	169	16,586	SH		SOLE		16,586	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	197	19,652	SH		SOLE		19,652	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	488	50,108	SH		SOLE		50,108	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	499	49,456	SH		SOLE		49,456	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	568	58,950	SH		SOLE		58,950	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	598	60,207	SH		SOLE		60,207	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	712	73,688	SH		SOLE		73,688	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	972	98,250	SH		SOLE		98,250	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	481	49,125	SH		SOLE		49,125	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	287	29,474	SH		SOLE		29,474	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	244	24,845	SH		SOLE		24,845	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	241	24,560	SH		SOLE		24,560	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	960	98,252	SH		SOLE		98,252	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	111	11,282	SH		SOLE		11,282	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	145	14,907	SH		SOLE		14,907	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	191	19,652	SH		SOLE		19,652	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	336	34,388	SH		SOLE		34,388	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	196	19,650	SH		SOLE		19,650	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	727	73,688	SH		SOLE		73,688	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	830	85,084	SH		SOLE		85,084	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	623	63,864	SH		SOLE		63,864	0	0
FUSION ACQUISITION CORP	CL A	36118H105	397	39,900	SH		SOLE		39,900	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,750	491,250	SH		SOLE		491,250	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	388	39,300	SH		SOLE		39,300	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,067	106,624	SH		SOLE		106,624	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,111	320,679	SH		SOLE		320,679	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	9,896	989,660	SH		SOLE		989,660	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	102	9,891	SH		SOLE		9,891	0	0
GIGCAPITAL4 INC	COM	37518G101	968	98,250	SH		SOLE		98,250	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	2,483	247,276	SH		SOLE		247,276	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	142	14,736	SH		SOLE		14,736	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	495	49,456	SH		SOLE		49,456	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	728	74,544	SH		SOLE		74,544	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	3,694	373,577	SH		SOLE		373,577	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	483	49,696	SH		SOLE		49,696	0	0
GLOBIS ACQUISITION CORP	COM	379582109	6,361	639,283	SH		SOLE		639,283	0	0
GO ACQUISITION CORP	COM	362019101	3,536	361,559	SH		SOLE		361,559	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,547	264,216	SH		SOLE		264,216	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	483	49,694	SH		SOLE		49,694	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,065	210,647	SH		SOLE		210,647	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	959	98,250	SH		SOLE		98,250	0	0
GORES HLDGS V INC	COM CL A	382864106	1,004	99,390	SH		SOLE		99,390	0	0
GORES HLDGS VIII INC	CL A	382863108	97	9,824	SH		SOLE		9,824	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	389	39,304	SH		SOLE		39,304	0	0
GORES METROPOULOS II INC	CL A	382873107	194	19,650	SH		SOLE		19,650	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	196	19,650	SH		SOLE		19,650	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	197	19,650	SH		SOLE		19,650	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	146	14,907	SH		SOLE		14,907	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	3,663	377,614	SH		SOLE		377,614	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	900	86,579	SH		SOLE		86,579	0	0
GX ACQUISITION CORP	COM CL A	36251A107	20,928	2,055,784	SH		SOLE		2,055,784	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,896	196,500	SH		SOLE		196,500	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	4,443	457,546	SH		SOLE		457,546	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	194	19,875	SH		SOLE		19,875	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	627	64,844	SH		SOLE		64,844	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	136	13,581	SH		SOLE		13,581	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	101	9,939	SH		SOLE		9,939	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,686	174,696	SH		SOLE		174,696	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,115	321,755	SH		SOLE		321,755	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	97	9,825	SH		SOLE		9,825	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	755	75,912	SH		SOLE		75,912	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	763	78,048	SH		SOLE		78,048	0	0
HPX CORP	SHS CL A	G32219100	1,597	162,134	SH		SOLE		162,134	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	671	68,775	SH		SOLE		68,775	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	191	19,652	SH		SOLE		19,652	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	666	68,776	SH		SOLE		68,776	0	0
IG ACQUISITION CORP	COM CL A	449534106	3,959	406,432	SH		SOLE		406,432	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,196	122,810	SH		SOLE		122,810	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	2,306	230,369	SH		SOLE		230,369	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	895	92,156	SH		SOLE		92,156	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	543	56,020	SH		SOLE		56,020	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	533	54,930	SH		SOLE		54,930	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,011	104,210	SH		SOLE		104,210	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	97	9,824	SH		SOLE		9,824	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,237	224,182	SH		SOLE		224,182	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	3,940	402,021	SH		SOLE		402,021	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,882	296,500	SH		SOLE		296,500	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	152	14,907	SH		SOLE		14,907	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,280	133,389	SH		SOLE		133,389	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	249	24,728	SH		SOLE		24,728	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	498	49,456	SH		SOLE		49,456	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	671	68,776	SH		SOLE		68,776	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	494	49,695	SH		SOLE		49,695	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,424	147,375	SH		SOLE		147,375	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	293	29,476	SH		SOLE		29,476	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	239	24,592	SH		SOLE		24,592	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	371	37,445	SH		SOLE		37,445	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	485	49,124	SH		SOLE		49,124	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	2,779	276,964	SH		SOLE		276,964	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	6,408	649,934	SH		SOLE		649,934	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	2,916	294,232	SH		SOLE		294,232	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	380	39,300	SH		SOLE		39,300	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	493	50,108	SH		SOLE		50,108	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,014	513,133	SH		SOLE		513,133	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	238	24,561	SH		SOLE		24,561	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	480	49,124	SH		SOLE		49,124	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	483	49,696	SH		SOLE		49,696	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	367	37,138	SH		SOLE		37,138	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	5,571	557,683	SH		SOLE		557,683	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	2,620	268,225	SH		SOLE		268,225	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	4,008	406,153	SH		SOLE		406,153	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	2,225	222,501	SH		SOLE		222,501	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	493	49,695	SH		SOLE		49,695	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	481	49,125	SH		SOLE		49,125	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	206	24,658	SH		SOLE		24,658	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,827	386,194	SH		SOLE		386,194	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	492	49,695	SH		SOLE		49,695	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,117	113,970	SH		SOLE		113,970	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	933	94,351	SH		SOLE		94,351	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,758	180,849	SH		SOLE		180,849	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,569	37,889	SH		SOLE		37,889	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	343	34,462	SH		SOLE		34,462	0	0
MALLARD ACQUISITION CORP	COM	561204108	171	17,272	SH		SOLE		17,272	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	5,897	599,302	SH		SOLE		599,302	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	481	49,692	SH		SOLE		49,692	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	197	19,880	SH		SOLE		19,880	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	3,322	343,875	SH		SOLE		343,875	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,715	178,278	SH		SOLE		178,278	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	237	24,562	SH		SOLE		24,562	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	238	24,561	SH		SOLE		24,561	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,045	105,701	SH		SOLE		105,701	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	481	49,696	SH		SOLE		49,696	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	948	98,250	SH		SOLE		98,250	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	486	49,695	SH		SOLE		49,695	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	1,214	123,637	SH		SOLE		123,637	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	737	74,182	SH		SOLE		74,182	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	1,186	119,561	SH		SOLE		119,561	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,930	197,337	SH		SOLE		197,337	0	0
NAVSIGHT HLDGS INC	CL A	639358100	1,514	151,747	SH		SOLE		151,747	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	2,893	289,361	SH		SOLE		289,361	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	474	49,126	SH		SOLE		49,126	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	2,272	226,561	SH		SOLE		226,561	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	663	66,675	SH		SOLE		66,675	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	943	91,617	SH		SOLE		91,617	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	479	49,125	SH		SOLE		49,125	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	951	98,250	SH		SOLE		98,250	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	3,095	313,802	SH		SOLE		313,802	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	239	24,561	SH		SOLE		24,561	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	290	29,818	SH		SOLE		29,818	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	480	49,124	SH		SOLE		49,124	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	1,253	123,638	SH		SOLE		123,638	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,608	266,694	SH		SOLE		266,694	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,848	390,648	SH		SOLE		390,648	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	348	34,910	SH		SOLE		34,910	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	958	98,250	SH		SOLE		98,250	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,921	193,780	SH		SOLE		193,780	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	989	98,910	SH		SOLE		98,910	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	421	42,909	SH		SOLE		42,909	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,448	149,307	SH		SOLE		149,307	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	332	34,388	SH		SOLE		34,388	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	1,738	173,095	SH		SOLE		173,095	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	10,690	1,070,010	SH		SOLE		1,070,010	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,236	322,361	SH		SOLE		322,361	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,302	444,936	SH		SOLE		444,936	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	96	9,825	SH		SOLE		9,825	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,894	400,980	SH		SOLE		400,980	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	487	19,876	SH		SOLE		19,876	0	0
PETRA ACQUISITION INC	COM	716421102	1,534	152,741	SH		SOLE		152,741	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,397	350,536	SH		SOLE		350,536	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	245	24,727	SH		SOLE		24,727	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	96	9,825	SH		SOLE		9,825	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	477	49,125	SH		SOLE		49,125	0	0
PONTEM CORPORATION	SHS CL A	G71707106	392	40,356	SH		SOLE		40,356	0	0
POWERED BRANDS	CL A	G7209M108	482	49,692	SH		SOLE		49,692	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	288	29,476	SH		SOLE		29,476	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	503	51,585	SH		SOLE		51,585	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,682	172,812	SH		SOLE		172,812	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,864	294,752	SH		SOLE		294,752	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	969	99,390	SH		SOLE		99,390	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	193	19,875	SH		SOLE		19,875	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	365	37,600	SH		SOLE		37,600	0	0
PTK ACQUISITION CORP	COM	69375F108	5,082	512,893	SH		SOLE		512,893	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,476	148,381	SH		SOLE		148,381	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,874	294,750	SH		SOLE		294,750	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	146	15,000	SH		SOLE		15,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,217	328,257	SH		SOLE		328,257	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,450	250,806	SH		SOLE		250,806	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1,023	102,500	SH		SOLE		102,500	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	194	19,648	SH		SOLE		19,648	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	96	9,825	SH		SOLE		9,825	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	5,754	569,110	SH		SOLE		569,110	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	97	9,824	SH		SOLE		9,824	0	0
ROTOR ACQUISITION CORP	COM	77879W105	3,428	343,432	SH		SOLE		343,432	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	646	64,638	SH		SOLE		64,638	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	485	50,109	SH		SOLE		50,109	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	979	99,390	SH		SOLE		99,390	0	0
SC HEALTH CORP	COM CL A	G78516203	6,629	657,664	SH		SOLE		657,664	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	477	49,122	SH		SOLE		49,122	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	971	99,390	SH		SOLE		99,390	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	477	49,125	SH		SOLE		49,125	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	2,194	220,233	SH		SOLE		220,233	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	242	24,848	SH		SOLE		24,848	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	5,737	580,042	SH		SOLE		580,042	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	198	19,782	SH		SOLE		19,782	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	384	39,756	SH		SOLE		39,756	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	479	49,124	SH		SOLE		49,124	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1,034	103,820	SH		SOLE		103,820	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	2,239	219,557	SH		SOLE		219,557	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	374	35,965	SH		SOLE		35,965	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	1,506	151,317	SH		SOLE		151,317	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	222	22,262	SH		SOLE		22,262	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	673	68,776	SH		SOLE		68,776	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	892	89,020	SH		SOLE		89,020	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	375	37,167	SH		SOLE		37,167	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	139	14,225	SH		SOLE		14,225	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	236	24,562	SH		SOLE		24,562	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,742	174,009	SH		SOLE		174,009	0	0
STAR PEAK CORP II	COM CL A	855179107	1,936	195,589	SH		SOLE		195,589	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	3,209	320,904	SH		SOLE		320,904	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,052	108,075	SH		SOLE		108,075	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	2,147	215,783	SH		SOLE		215,783	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	246	24,850	SH		SOLE		24,850	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	98	9,940	SH		SOLE		9,940	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	245	23,700	SH		SOLE		23,700	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	951	98,250	SH		SOLE		98,250	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	475	49,125	SH		SOLE		49,125	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,691	173,956	SH		SOLE		173,956	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	477	49,125	SH		SOLE		49,125	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,035	202,470	SH		SOLE		202,470	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	475	49,126	SH		SOLE		49,126	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,228	123,640	SH		SOLE		123,640	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,658	165,303	SH		SOLE		165,303	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,722	591,759	SH		SOLE		591,759	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	296	29,767	SH		SOLE		29,767	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,453	247,800	SH		SOLE		247,800	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	898	90,696	SH		SOLE		90,696	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	477	49,124	SH		SOLE		49,124	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	191	19,650	SH		SOLE		19,650	0	0
TUSCAN HLDGS CORP II	COM	90070A103	3,823	380,389	SH		SOLE		380,389	0	0
TWC TECH HLDGS II CORP	COM	90117G105	493	49,695	SH		SOLE		49,695	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,896	196,500	SH		SOLE		196,500	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	15,200	1,506,421	SH		SOLE		1,506,421	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	994	99,390	SH		SOLE		99,390	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	976	98,250	SH		SOLE		98,250	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	879	88,359	SH		SOLE		88,359	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,768	682,295	SH		SOLE		682,295	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,443	147,375	SH		SOLE		147,375	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	819	82,536	SH		SOLE		82,536	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	5,006	501,027	SH		SOLE		501,027	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,445	953,914	SH		SOLE		953,914	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	494	49,695	SH		SOLE		49,695	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	242	24,561	SH		SOLE		24,561	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,317	239,386	SH		SOLE		239,386	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,004	101,695	SH		SOLE		101,695	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	191	19,650	SH		SOLE		19,650	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5,266	523,532	SH		SOLE		523,532	0	0
COMMERCIAL METALS	COM	201723103	26,664	867,956	SH		SOLE		867,956	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	32,447	1,302,576	SH		SOLE		1,302,576	0	0
WESTERN MIDSTREAM PARTNERS COMMON	COM	958669103	34,342	1,603,275	SH		SOLE		1,603,275	0	0
ENBRIDGE INC	COM	29250N105	80,067	1,999,672	SH		SOLE		1,999,672	0	0
EXXON MOBIL CORP	COM	30231G102	19,470	308,650	SH		SOLE		308,650	0	0
KINDER MORGAN INC	COM	49456B101	109,380	6,000,000	SH		SOLE		6,000,000	0	0
NUTRIEN LTD	COM	67077M108	26,491	437,080	SH		SOLE		437,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,834	157,666	SH		SOLE		157,666	0	0
VISTRA CORP	COM	92840M102	14,840	800,000	SH		SOLE		800,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	42,288	862,836	SH		SOLE		862,836	0	0