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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OMB Number:		3235-0006
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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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,268	130,483	SH		SOLE		130,483	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	519	52,868	SH		SOLE		52,868	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	968	99,390	SH		SOLE		99,390	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,121	113,085	SH		SOLE		113,085	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	96	9,825	SH		SOLE		9,825	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,053	107,702	SH		SOLE		107,702	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	956	98,247	SH		SOLE		98,247	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	8,517	859,417	SH		SOLE		859,417	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1,307	130,012	SH		SOLE		130,012	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	8,537	850,698	SH		SOLE		850,698	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	990	99,024	SH		SOLE		99,024	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	1,481	148,365	SH		SOLE		148,365	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1,392	141,927	SH		SOLE		141,927	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,101	215,684	SH		SOLE		215,684	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	4,449	454,862	SH		SOLE		454,862	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	180	18,421	SH		SOLE		18,421	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	1,003	98,910	SH		SOLE		98,910	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	957	98,250	SH		SOLE		98,250	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,153	221,500	SH		SOLE		221,500	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,386	127,356	SH		SOLE		127,356	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	5,223	521,712	SH		SOLE		521,712	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,903	190,875	SH		SOLE		190,875	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	256	26,326	SH		SOLE		26,326	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	239	24,726	SH		SOLE		24,726	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	1,037	102,840	SH		SOLE		102,840	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	195	19,782	SH		SOLE		19,782	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	289	29,639	SH		SOLE		29,639	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	586	59,300	SH		SOLE		59,300	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	8,913	905,826	SH		SOLE		905,826	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	5,082	514,374	SH		SOLE		514,374	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	6,547	652,089	SH		SOLE		652,089	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,910	298,189	SH		SOLE		298,189	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	579	59,280	SH		SOLE		59,280	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	691	70,595	SH		SOLE		70,595	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	192	19,650	SH		SOLE		19,650	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,134	116,292	SH		SOLE		116,292	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	239	24,560	SH		SOLE		24,560	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	250	24,728	SH		SOLE		24,728	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,523	252,835	SH		SOLE		252,835	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	736	74,182	SH		SOLE		74,182	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,598	268,376	SH		SOLE		268,376	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	857	85,468	SH		SOLE		85,468	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	138	13,886	SH		SOLE		13,886	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	245	24,728	SH		SOLE		24,728	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,644	168,154	SH		SOLE		168,154	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,769	282,448	SH		SOLE		282,448	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	479	49,124	SH		SOLE		49,124	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	246	24,727	SH		SOLE		24,727	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,415	247,707	SH		SOLE		247,707	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	7,881	792,847	SH		SOLE		792,847	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,229	126,643	SH		SOLE		126,643	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	489	49,908	SH		SOLE		49,908	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	2,002	197,820	SH		SOLE		197,820	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	979	98,910	SH		SOLE		98,910	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,673	173,091	SH		SOLE		173,091	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	958	98,250	SH		SOLE		98,250	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	492	49,456	SH		SOLE		49,456	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	659	64,290	SH		SOLE		64,290	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	958	98,910	SH		SOLE		98,910	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2,159	214,836	SH		SOLE		214,836	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	975	98,910	SH		SOLE		98,910	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	8,703	863,886	SH		SOLE		863,886	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	5,500	545,650	SH		SOLE		545,650	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	478	49,124	SH		SOLE		49,124	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	956	98,250	SH		SOLE		98,250	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,062	109,790	SH		SOLE		109,790	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,128	115,650	SH		SOLE		115,650	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	732	74,659	SH		SOLE		74,659	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	715	73,686	SH		SOLE		73,686	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,238	618,229	SH		SOLE		618,229	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,134	421,359	SH		SOLE		421,359	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,666	171,074	SH		SOLE		171,074	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	478	49,124	SH		SOLE		49,124	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	196	17,873	SH		SOLE		17,873	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	740	74,426	SH		SOLE		74,426	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,060	408,060	SH		SOLE		408,060	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	12,029	1,208,964	SH		SOLE		1,208,964	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	241	24,727	SH		SOLE		24,727	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	3,737	376,752	SH		SOLE		376,752	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,369	242,350	SH		SOLE		242,350	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	968	98,250	SH		SOLE		98,250	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	9,679	972,699	SH		SOLE		972,699	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,728	177,183	SH		SOLE		177,183	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	2,474	249,122	SH		SOLE		249,122	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,743	482,975	SH		SOLE		482,975	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	1,492	148,368	SH		SOLE		148,368	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,418	248,475	SH		SOLE		248,475	0	0
CF ACQUISITION CORP V	CL A	12520R106	243	24,561	SH		SOLE		24,561	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	954	98,252	SH		SOLE		98,252	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	4,167	417,978	SH		SOLE		417,978	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	5,176	521,115	SH		SOLE		521,115	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	3,791	384,873	SH		SOLE		384,873	0	0
CHP MERGER CORP	COM CL A	12558Y106	10,786	1,076,395	SH		SOLE		1,076,395	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,097	112,200	SH		SOLE		112,200	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,155	118,789	SH		SOLE		118,789	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	1,994	197,820	SH		SOLE		197,820	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,949	199,455	SH		SOLE		199,455	0	0
CLASS ACCELERATION CORP	COM	18274B106	725	74,542	SH		SOLE		74,542	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	3,811	383,737	SH		SOLE		383,737	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	484	49,455	SH		SOLE		49,455	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	3,336	336,274	SH		SOLE		336,274	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,547	564,798	SH		SOLE		564,798	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	956	98,910	SH		SOLE		98,910	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	963	98,450	SH		SOLE		98,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	834	85,407	SH		SOLE		85,407	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	740	74,184	SH		SOLE		74,184	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	433	44,377	SH		SOLE		44,377	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1,998	197,820	SH		SOLE		197,820	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	477	49,125	SH		SOLE		49,125	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	970	99,390	SH		SOLE		99,390	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	976	98,910	SH		SOLE		98,910	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	479	49,126	SH		SOLE		49,126	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	788	80,868	SH		SOLE		80,868	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	683	69,875	SH		SOLE		69,875	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	143	14,736	SH		SOLE		14,736	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,543	157,016	SH		SOLE		157,016	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	3,739	372,096	SH		SOLE		372,096	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
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	1,996	197,820	SH		SOLE		197,820	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,603	164,484	SH		SOLE		164,484	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	488	49,060	SH		SOLE		49,060	0	0
DHB CAPITAL CORP	CL A COM	23291W109	145	14,963	SH		SOLE		14,963	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,142	116,934	SH		SOLE		116,934	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,454	149,603	SH		SOLE		149,603	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	1,496	148,366	SH		SOLE		148,366	0	0
DPCM CAP INC	COM CL A	23344P101	1,866	190,963	SH		SOLE		190,963	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	2,392	240,414	SH		SOLE		240,414	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	972	99,232	SH		SOLE		99,232	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	1,499	148,366	SH		SOLE		148,366	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	742	75,859	SH		SOLE		75,859	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	3,333	336,592	SH		SOLE		336,592	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	11,384	1,159,195	SH		SOLE		1,159,195	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	4,099	416,500	SH		SOLE		416,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,695	264,249	SH		SOLE		264,249	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	183	18,571	SH		SOLE		18,571	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,324	135,563	SH		SOLE		135,563	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	4,747	468,143	SH		SOLE		468,143	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,555	456,356	SH		SOLE		456,356	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	233	23,649	SH		SOLE		23,649	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	963	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	1,546	156,299	SH		SOLE		156,299	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,347	240,162	SH		SOLE		240,162	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,829	187,216	SH		SOLE		187,216	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	975	99,191	SH		SOLE		99,191	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,397	245,625	SH		SOLE		245,625	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	191	19,650	SH		SOLE		19,650	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,238	127,786	SH		SOLE		127,786	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,927	501,612	SH		SOLE		501,612	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	957	98,646	SH		SOLE		98,646	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	194	19,652	SH		SOLE		19,652	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,846	498,047	SH		SOLE		498,047	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	483	49,456	SH		SOLE		49,456	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	571	58,590	SH		SOLE		58,590	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	737	74,184	SH		SOLE		74,184	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	973	98,910	SH		SOLE		98,910	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,080	110,162	SH		SOLE		110,162	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	716	73,688	SH		SOLE		73,688	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	969	98,250	SH		SOLE		98,250	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	479	49,125	SH		SOLE		49,125	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,510	154,485	SH		SOLE		154,485	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	243	24,845	SH		SOLE		24,845	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	239	24,560	SH		SOLE		24,560	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	959	98,252	SH		SOLE		98,252	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	490	49,636	SH		SOLE		49,636	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	335	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	728	73,688	SH		SOLE		73,688	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	829	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 II	COM CL A	36118N102	5,376	553,650	SH		SOLE		553,650	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	989	98,910	SH		SOLE		98,910	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,363	138,210	SH		SOLE		138,210	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,043	106,623	SH		SOLE		106,623	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	7,478	757,682	SH		SOLE		757,682	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	3,729	372,897	SH		SOLE		372,897	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,231	225,293	SH		SOLE		225,293	0	0
GIGCAPITAL4 INC	COM	37518G101	969	98,250	SH		SOLE		98,250	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,228	428,430	SH		SOLE		428,430	0	0
GLADSTONE ACQUISITION CORP	CL A	37653T108	1,956	197,820	SH		SOLE		197,820	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	202	20,605	SH		SOLE		20,605	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	143	14,736	SH		SOLE		14,736	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	7,272	736,007	SH		SOLE		736,007	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	724	74,544	SH		SOLE		74,544	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	4,880	488,983	SH		SOLE		488,983	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	487	49,696	SH		SOLE		49,696	0	0
GLOBIS ACQUISITION CORP	COM	379582109	6,425	639,283	SH		SOLE		639,283	0	0
GO ACQUISITION CORP	COM	362019101	3,639	370,830	SH		SOLE		370,830	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,809	288,943	SH		SOLE		288,943	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,998	204,321	SH		SOLE		204,321	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	967	99,149	SH		SOLE		99,149	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,149	216,579	SH		SOLE		216,579	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	7,374	754,708	SH		SOLE		754,708	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	4,317	422,400	SH		SOLE		422,400	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	387	39,304	SH		SOLE		39,304	0	0
GORES METROPOULOS II INC	CL A	382873107	192	19,650	SH		SOLE		19,650	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	194	19,650	SH		SOLE		19,650	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	193	19,650	SH		SOLE		19,650	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	145	14,907	SH		SOLE		14,907	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	4,193	424,347	SH		SOLE		424,347	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,898	196,500	SH		SOLE		196,500	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	5,055	517,345	SH		SOLE		517,345	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	193	19,875	SH		SOLE		19,875	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,065	109,353	SH		SOLE		109,353	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	867	88,679	SH		SOLE		88,679	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,077	108,849	SH		SOLE		108,849	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,723	174,696	SH		SOLE		174,696	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,726	382,214	SH		SOLE		382,214	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	6	10,672	SH		SOLE		10,672	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	476	49,456	SH		SOLE		49,456	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,257	129,363	SH		SOLE		129,363	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	406	39,564	SH		SOLE		39,564	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	491	49,454	SH		SOLE		49,454	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	975	98,910	SH		SOLE		98,910	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	3,225	323,187	SH		SOLE		323,187	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,615	266,813	SH		SOLE		266,813	0	0
HPX CORP	SHS CL A	G32219100	2,178	221,332	SH		SOLE		221,332	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	669	68,775	SH		SOLE		68,775	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	192	19,652	SH		SOLE		19,652	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	265	26,793	SH		SOLE		26,793	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	666	68,776	SH		SOLE		68,776	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,021	406,432	SH		SOLE		406,432	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,958	114,744	SH		SOLE		114,744	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,000	122,810	SH		SOLE		122,810	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	2,533	255,097	SH		SOLE		255,097	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	984	98,910	SH		SOLE		98,910	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	905	92,156	SH		SOLE		92,156	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	7,135	728,066	SH		SOLE		728,066	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	548	56,020	SH		SOLE		56,020	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	2,014	203,295	SH		SOLE		203,295	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,007	104,210	SH		SOLE		104,210	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,242	224,182	SH		SOLE		224,182	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	4,061	413,200	SH		SOLE		413,200	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,866	396,500	SH		SOLE		396,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	498	50,992	SH		SOLE		50,992	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,295	133,389	SH		SOLE		133,389	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,183	121,016	SH		SOLE		121,016	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	482	49,564	SH		SOLE		49,564	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	479	49,456	SH		SOLE		49,456	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,519	155,540	SH		SOLE		155,540	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	485	49,695	SH		SOLE		49,695	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,425	147,375	SH		SOLE		147,375	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	733	74,578	SH		SOLE		74,578	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	763	78,294	SH		SOLE		78,294	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	295	29,476	SH		SOLE		29,476	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	2,068	202,768	SH		SOLE		202,768	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	240	24,592	SH		SOLE		24,592	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,687	170,974	SH		SOLE		170,974	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	481	49,124	SH		SOLE		49,124	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	4,139	410,197	SH		SOLE		410,197	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	9,964	1,002,413	SH		SOLE		1,002,413	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	891	91,586	SH		SOLE		91,586	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	489	50,108	SH		SOLE		50,108	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,059	513,133	SH		SOLE		513,133	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	239	24,561	SH		SOLE		24,561	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	481	49,124	SH		SOLE		49,124	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	788	80,500	SH		SOLE		80,500	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	487	49,993	SH		SOLE		49,993	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	2,738	275,413	SH		SOLE		275,413	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	241	24,728	SH		SOLE		24,728	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,163	321,100	SH		SOLE		321,100	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	8,626	861,429	SH		SOLE		861,429	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	496	49,695	SH		SOLE		49,695	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	475	49,125	SH		SOLE		49,125	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	4,578	455,917	SH		SOLE		455,917	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,862	188,318	SH		SOLE		188,318	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,654	168,551	SH		SOLE		168,551	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,792	180,844	SH		SOLE		180,844	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	4,300	436,989	SH		SOLE		436,989	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,960	198,203	SH		SOLE		198,203	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,965	298,274	SH		SOLE		298,274	0	0
MALLARD ACQUISITION CORP	COM	561204108	3,602	360,533	SH		SOLE		360,533	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	6,995	698,778	SH		SOLE		698,778	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,459	149,526	SH		SOLE		149,526	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	693	69,335	SH		SOLE		69,335	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5,359	550,205	SH		SOLE		550,205	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,760	178,278	SH		SOLE		178,278	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	242	24,562	SH		SOLE		24,562	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,438	346,185	SH		SOLE		346,185	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	742	74,181	SH		SOLE		74,181	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	1,271	123,638	SH		SOLE		123,638	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	725	74,561	SH		SOLE		74,561	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2,105	210,995	SH		SOLE		210,995	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	1,057	105,701	SH		SOLE		105,701	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	485	49,696	SH		SOLE		49,696	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	953	98,250	SH		SOLE		98,250	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	492	49,695	SH		SOLE		49,695	0	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	2,385	242,983	SH		SOLE		242,983	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,359	139,855	SH		SOLE		139,855	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	1,192	119,561	SH		SOLE		119,561	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	9,950	1,000,046	SH		SOLE		1,000,046	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2,095	213,573	SH		SOLE		213,573	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	689	70,610	SH		SOLE		70,610	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,440	251,031	SH		SOLE		251,031	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	2,036	205,429	SH		SOLE		205,429	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	480	49,125	SH		SOLE		49,125	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,925	198,250	SH		SOLE		198,250	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,721	472,926	SH		SOLE		472,926	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	240	24,561	SH		SOLE		24,561	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	292	29,818	SH		SOLE		29,818	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	477	49,124	SH		SOLE		49,124	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	255	25,721	SH		SOLE		25,721	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,739	173,638	SH		SOLE		173,638	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,598	266,694	SH		SOLE		266,694	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,828	390,648	SH		SOLE		390,648	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,597	261,534	SH		SOLE		261,534	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	405	39,564	SH		SOLE		39,564	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	893	90,232	SH		SOLE		90,232	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,196	221,733	SH		SOLE		221,733	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	3,031	305,850	SH		SOLE		305,850	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	430	43,359	SH		SOLE		43,359	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,453	149,307	SH		SOLE		149,307	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	334	34,388	SH		SOLE		34,388	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,702	173,095	SH		SOLE		173,095	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,288	326,755	SH		SOLE		326,755	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	1,519	148,365	SH		SOLE		148,365	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	453	44,510	SH		SOLE		44,510	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,338	444,936	SH		SOLE		444,936	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,117	113,746	SH		SOLE		113,746	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	494	49,456	SH		SOLE		49,456	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,437	559,899	SH		SOLE		559,899	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	513	21,054	SH		SOLE		21,054	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,676	85,073	SH		SOLE		85,073	0	0
PETRA ACQUISITION INC	COM	716421102	3,033	300,907	SH		SOLE		300,907	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	806	79,128	SH		SOLE		79,128	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,014	103,875	SH		SOLE		103,875	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,383	350,536	SH		SOLE		350,536	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	246	24,727	SH		SOLE		24,727	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,064	109,280	SH		SOLE		109,280	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	475	49,125	SH		SOLE		49,125	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	485	49,456	SH		SOLE		49,456	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,035	104,970	SH		SOLE		104,970	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	37	178,038	SH		SOLE		178,038	0	0
PONTEM CORPORATION	SHS CL A	G71707106	551	56,732	SH		SOLE		56,732	0	0
POWERED BRANDS	CL A	G7209M108	486	49,692	SH		SOLE		49,692	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	677	69,476	SH		SOLE		69,476	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,447	147,288	SH		SOLE		147,288	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	244	25,088	SH		SOLE		25,088	0	0
PROCAPS GROUP S A	SHS	L7756P102	3,344	327,795	SH		SOLE		327,795	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,435	248,186	SH		SOLE		248,186	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,092	319,752	SH		SOLE		319,752	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	974	99,390	SH		SOLE		99,390	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	957	98,067	SH		SOLE		98,067	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	780	79,996	SH		SOLE		79,996	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,903	294,750	SH		SOLE		294,750	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	145	14,736	SH		SOLE		14,736	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,259	329,205	SH		SOLE		329,205	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,441	349,716	SH		SOLE		349,716	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	15	24,728	SH		SOLE		24,728	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	475	49,456	SH		SOLE		49,456	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	250	25,708	SH		SOLE		25,708	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	5,754	569,110	SH		SOLE		569,110	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	234	24,115	SH		SOLE		24,115	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,567	159,390	SH		SOLE		159,390	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	487	50,109	SH		SOLE		50,109	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	980	99,390	SH		SOLE		99,390	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	963	99,122	SH		SOLE		99,122	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,929	198,300	SH		SOLE		198,300	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	479	49,125	SH		SOLE		49,125	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	3,709	368,697	SH		SOLE		368,697	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,654	169,257	SH		SOLE		169,257	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	8,215	827,317	SH		SOLE		827,317	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	192	19,782	SH		SOLE		19,782	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	1,231	123,638	SH		SOLE		123,638	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,393	141,740	SH		SOLE		141,740	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	481	49,124	SH		SOLE		49,124	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,317	134,621	SH		SOLE		134,621	0	0
SLAM CORP	CL A SHS	G8210L105	248	25,324	SH		SOLE		25,324	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	2,259	222,546	SH		SOLE		222,546	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,900	187,160	SH		SOLE		187,160	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	364	35,965	SH		SOLE		35,965	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	116	11,877	SH		SOLE		11,877	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,461	148,366	SH		SOLE		148,366	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	4,360	441,284	SH		SOLE		441,284	0	0
SPK AQUISITION CORP	COM	848651105	973	98,513	SH		SOLE		98,513	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,182	117,976	SH		SOLE		117,976	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	622	63,952	SH		SOLE		63,952	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	481	49,289	SH		SOLE		49,289	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,081	107,051	SH		SOLE		107,051	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	4,169	421,110	SH		SOLE		421,110	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	360	36,958	SH		SOLE		36,958	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,048	108,075	SH		SOLE		108,075	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	481	49,455	SH		SOLE		49,455	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	261	26,727	SH		SOLE		26,727	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	243	24,850	SH		SOLE		24,850	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	3,370	338,314	SH		SOLE		338,314	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,582	468,473	SH		SOLE		468,473	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,923	198,250	SH		SOLE		198,250	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	478	49,125	SH		SOLE		49,125	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,349	339,721	SH		SOLE		339,721	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	480	49,125	SH		SOLE		49,125	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	340	34,825	SH		SOLE		34,825	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,048	301,445	SH		SOLE		301,445	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	551	56,673	SH		SOLE		56,673	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,199	123,640	SH		SOLE		123,640	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,589	255,549	SH		SOLE		255,549	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	1,542	159,454	SH		SOLE		159,454	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,829	591,759	SH		SOLE		591,759	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,501	153,310	SH		SOLE		153,310	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	539	54,401	SH		SOLE		54,401	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,456	247,800	SH		SOLE		247,800	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,960	196,947	SH		SOLE		196,947	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,437	148,036	SH		SOLE		148,036	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	432	44,378	SH		SOLE		44,378	0	0
TUSCAN HLDGS CORP II	COM	90070A103	5,309	525,137	SH		SOLE		525,137	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,184	224,792	SH		SOLE		224,792	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,467	150,000	SH		SOLE		150,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	966	99,390	SH		SOLE		99,390	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	958	98,250	SH		SOLE		98,250	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,381	137,814	SH		SOLE		137,814	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,808	682,235	SH		SOLE		682,235	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,431	147,375	SH		SOLE		147,375	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	3,268	329,811	SH		SOLE		329,811	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	5,046	501,027	SH		SOLE		501,027	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,530	953,914	SH		SOLE		953,914	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,846	188,214	SH		SOLE		188,214	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	241	24,561	SH		SOLE		24,561	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,348	239,386	SH		SOLE		239,386	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	244	24,727	SH		SOLE		24,727	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,646	166,156	SH		SOLE		166,156	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	1,006	98,910	SH		SOLE		98,910	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	1,989	197,820	SH		SOLE		197,820	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	5,875	578,807	SH		SOLE		578,807	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	974	98,458	SH		SOLE		98,458	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	432	44,377	SH		SOLE		44,377	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	6,159	609,060	SH		SOLE		609,060	0	0
WR BERKLEY CORP	COM	084423102	94,223	1,287,556	SH		SOLE		1,287,556	0	0
COMMERCIAL METALS	COM	201723103	64,499	2,117,504	SH		SOLE		2,117,504	0	0
ENTERPRISE PRODUCTS PARTNERS (MLP)	COM	293792107	49,700	2,296,663	SH		SOLE		2,296,663	0	0
INTEL CORPORATION CORP	COM	458140100	55,944	1,050,000	SH		SOLE		1,050,000	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	38,825	1,678,576	SH		SOLE		1,678,576	0	0
WESTERN MIDSTREAM PARTNERS (MLP)	COM	958669103	33,605	1,603,275	SH		SOLE		1,603,275	0	0
ENBRIDGE INC	COM	29250N105	79,587	1,999,672	SH		SOLE		1,999,672	0	0
ENERGY TRANSFER UNITS	COM	29273V100	25,962	2,710,000	SH		SOLE		2,710,000	0	0
EXXON MOBIL CORP	COM	30231G102	18,155	308,650	SH		SOLE		308,650	0	0
KINDER MORGAN INC	COM	49456B101	100,380	6,000,000	SH		SOLE		6,000,000	0	0
NUTRIEN LTD	COM	67077M108	28,336	437,080	SH		SOLE		437,080	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,516	157,666	SH		SOLE		157,666	0	0
VISTRA CORP	COM	92840M102	13,680	800,000	SH		SOLE		800,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	39,725	862,836	SH		SOLE		862,836	0	0