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
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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	1,285	130,483	SH		SOLE		130,483	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	521	52,868	SH		SOLE		52,868	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	488	49,454	SH		SOLE		49,454	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	970	99,390	SH		SOLE		99,390	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,463	150,000	SH		SOLE		150,000	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	2,033	206,633	SH		SOLE		206,633	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	955	98,247	SH		SOLE		98,247	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,941	198,910	SH		SOLE		198,910	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	10,162	1,020,248	SH		SOLE		1,020,248	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1,313	130,012	SH		SOLE		130,012	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	494	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	8,601	850,698	SH		SOLE		850,698	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,438	148,365	SH		SOLE		148,365	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1,389	141,927	SH		SOLE		141,927	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,445	145,932	SH		SOLE		145,932	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3,998	400,205	SH		SOLE		400,205	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	180	18,421	SH		SOLE		18,421	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	3,673	367,658	SH		SOLE		367,658	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	955	98,250	SH		SOLE		98,250	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,144	221,500	SH		SOLE		221,500	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,387	125,706	SH		SOLE		125,706	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	5,241	521,712	SH		SOLE		521,712	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	1,799	179,493	SH		SOLE		179,493	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	405	34,680	SH		SOLE		34,680	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	260	26,326	SH		SOLE		26,326	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	240	24,726	SH		SOLE		24,726	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	2,790	278,998	SH		SOLE		278,998	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	2,018	199,846	SH		SOLE		199,846	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	195	19,782	SH		SOLE		19,782	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,459	351,162	SH		SOLE		351,162	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	1,087	110,200	SH		SOLE		110,200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	8,968	905,826	SH		SOLE		905,826	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	5,169	514,374	SH		SOLE		514,374	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	6,606	652,089	SH		SOLE		652,089	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,973	200,294	SH		SOLE		200,294	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	2,431	240,000	SH		SOLE		240,000	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	51	113,945	SH		SOLE		113,945	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,247	229,968	SH		SOLE		229,968	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,957	198,299	SH		SOLE		198,299	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	580	59,280	SH		SOLE		59,280	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	33	65,742	SH		SOLE		65,742	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,968	197,820	SH		SOLE		197,820	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	3,654	369,985	SH		SOLE		369,985	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,130	116,292	SH		SOLE		116,292	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,837	181,503	SH		SOLE		181,503	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	239	24,560	SH		SOLE		24,560	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	245	24,728	SH		SOLE		24,728	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,280	228,019	SH		SOLE		228,019	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,453	148,910	SH		SOLE		148,910	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	18	98,910	SH		SOLE		98,910	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,452	148,364	SH		SOLE		148,364	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	561	56,010	SH		SOLE		56,010	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,603	268,376	SH		SOLE		268,376	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	833	86,556	SH		SOLE		86,556	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	1,004	98,910	SH		SOLE		98,910	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	137	13,886	SH		SOLE		13,886	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	688	69,236	SH		SOLE		69,236	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	1,972	197,820	SH		SOLE		197,820	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,641	168,154	SH		SOLE		168,154	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,768	282,448	SH		SOLE		282,448	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	478	49,124	SH		SOLE		49,124	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	830	83,787	SH		SOLE		83,787	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,408	247,707	SH		SOLE		247,707	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	8,659	891,757	SH		SOLE		891,757	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,236	126,643	SH		SOLE		126,643	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,436	347,820	SH		SOLE		347,820	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	491	49,908	SH		SOLE		49,908	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,970	197,820	SH		SOLE		197,820	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	955	98,910	SH		SOLE		98,910	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,686	173,091	SH		SOLE		173,091	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	517	51,050	SH		SOLE		51,050	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	483	49,456	SH		SOLE		49,456	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,162	322,298	SH		SOLE		322,298	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,978	197,820	SH		SOLE		197,820	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	352	34,618	SH		SOLE		34,618	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	961	98,910	SH		SOLE		98,910	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	3,966	391,444	SH		SOLE		391,444	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	956	98,910	SH		SOLE		98,910	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	7,807	767,686	SH		SOLE		767,686	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	182	18,750	SH		SOLE		18,750	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	2,739	273,860	SH		SOLE		273,860	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	483	49,124	SH		SOLE		49,124	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	955	98,250	SH		SOLE		98,250	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,702	173,092	SH		SOLE		173,092	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,059	109,790	SH		SOLE		109,790	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	2,467	245,501	SH		SOLE		245,501	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,000	98,910	SH		SOLE		98,910	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	3,593	368,916	SH		SOLE		368,916	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,605	260,541	SH		SOLE		260,541	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	477	49,455	SH		SOLE		49,455	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,124	115,650	SH		SOLE		115,650	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	731	74,659	SH		SOLE		74,659	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	724	73,686	SH		SOLE		73,686	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,312	618,229	SH		SOLE		618,229	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,459	454,040	SH		SOLE		454,040	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,436	145,759	SH		SOLE		145,759	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	390	39,251	SH		SOLE		39,251	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	776	77,566	SH		SOLE		77,566	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,081	408,060	SH		SOLE		408,060	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,505	250,282	SH		SOLE		250,282	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	13,097	1,308,419	SH		SOLE		1,308,419	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	243	24,727	SH		SOLE		24,727	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	51	84,766	SH		SOLE		84,766	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,654	169,532	SH		SOLE		169,532	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	1,275	126,606	SH		SOLE		126,606	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	9,894	993,112	SH		SOLE		993,112	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,375	242,350	SH		SOLE		242,350	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	971	98,250	SH		SOLE		98,250	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	9,669	972,699	SH		SOLE		972,699	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	243	25,000	SH		SOLE		25,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,731	177,183	SH		SOLE		177,183	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	6,495	656,023	SH		SOLE		656,023	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	8,018	809,055	SH		SOLE		809,055	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,272	435,874	SH		SOLE		435,874	0	0
CF ACQUISITION CORP V	CL A	12520R106	246	24,561	SH		SOLE		24,561	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	254	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	8,697	871,416	SH		SOLE		871,416	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	1,394	138,474	SH		SOLE		138,474	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	6,156	619,308	SH		SOLE		619,308	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	3,787	384,873	SH		SOLE		384,873	0	0
CHP MERGER CORP	COM CL A	12558Y106	10,996	1,086,583	SH		SOLE		1,086,583	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,674	170,106	SH		SOLE		170,106	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,168	118,789	SH		SOLE		118,789	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	964	98,910	SH		SOLE		98,910	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,952	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	724	74,542	SH		SOLE		74,542	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	8,592	862,556	SH		SOLE		862,556	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	483	49,455	SH		SOLE		49,455	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	10,304	1,048,260	SH		SOLE		1,048,260	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	953	98,910	SH		SOLE		98,910	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	956	98,450	SH		SOLE		98,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	953	97,907	SH		SOLE		97,907	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	723	74,184	SH		SOLE		74,184	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,891	493,949	SH		SOLE		493,949	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	433	44,377	SH		SOLE		44,377	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,929	197,820	SH		SOLE		197,820	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	475	49,125	SH		SOLE		49,125	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	974	99,390	SH		SOLE		99,390	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	978	98,910	SH		SOLE		98,910	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	479	49,126	SH		SOLE		49,126	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	248	24,728	SH		SOLE		24,728	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	248	25,441	SH		SOLE		25,441	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	801	80,868	SH		SOLE		80,868	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,242	435,561	SH		SOLE		435,561	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	999	98,912	SH		SOLE		98,912	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	144	14,736	SH		SOLE		14,736	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,540	157,016	SH		SOLE		157,016	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	4,415	437,131	SH		SOLE		437,131	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,951	197,820	SH		SOLE		197,820	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,609	164,484	SH		SOLE		164,484	0	0
DHB CAPITAL CORP	CL A COM	23291W109	146	14,963	SH		SOLE		14,963	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,138	116,934	SH		SOLE		116,934	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1,334	135,000	SH		SOLE		135,000	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	697	68,050	SH		SOLE		68,050	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	243	25,000	SH		SOLE		25,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,459	149,603	SH		SOLE		149,603	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	4,577	460,880	SH		SOLE		460,880	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	195	19,782	SH		SOLE		19,782	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	963	98,912	SH		SOLE		98,912	0	0
DPCM CAP INC	COM CL A	23344P101	2,118	215,690	SH		SOLE		215,690	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	969	99,232	SH		SOLE		99,232	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,475	147,766	SH		SOLE		147,766	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	792	79,805	SH		SOLE		79,805	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,605	263,154	SH		SOLE		263,154	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	11,406	1,159,195	SH		SOLE		1,159,195	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	4,111	416,500	SH		SOLE		416,500	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	159	16,115	SH		SOLE		16,115	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,324	135,563	SH		SOLE		135,563	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	4,784	468,143	SH		SOLE		468,143	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,595	459,065	SH		SOLE		459,065	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	200	20,112	SH		SOLE		20,112	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	966	98,912	SH		SOLE		98,912	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	145	14,908	SH		SOLE		14,908	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	963	99,900	SH		SOLE		99,900	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,701	272,820	SH		SOLE		272,820	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,550	156,299	SH		SOLE		156,299	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,344	240,162	SH		SOLE		240,162	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,818	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
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,751	176,555	SH		SOLE		176,555	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,387	245,625	SH		SOLE		245,625	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	389	39,898	SH		SOLE		39,898	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	190	19,650	SH		SOLE		19,650	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1,980	197,820	SH		SOLE		197,820	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	2,083	207,712	SH		SOLE		207,712	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,240	127,786	SH		SOLE		127,786	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,270	332,958	SH		SOLE		332,958	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,921	501,612	SH		SOLE		501,612	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	313	31,112	SH		SOLE		31,112	0	0
FAST ACQUISITION CORP II	CL A	311874101	959	98,646	SH		SOLE		98,646	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,386	449,364	SH		SOLE		449,364	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	193	19,652	SH		SOLE		19,652	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	1,024	98,910	SH		SOLE		98,910	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	965	97,668	SH		SOLE		97,668	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,836	498,047	SH		SOLE		498,047	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	222	22,424	SH		SOLE		22,424	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	975	99,456	SH		SOLE		99,456	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1,513	148,366	SH		SOLE		148,366	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	601	61,850	SH		SOLE		61,850	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,311	235,621	SH		SOLE		235,621	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,951	197,036	SH		SOLE		197,036	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,589	160,662	SH		SOLE		160,662	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	716	73,688	SH		SOLE		73,688	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,139	217,604	SH		SOLE		217,604	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	1,450	144,909	SH		SOLE		144,909	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	478	49,125	SH		SOLE		49,125	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,500	154,485	SH		SOLE		154,485	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	242	24,845	SH		SOLE		24,845	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	222	22,745	SH		SOLE		22,745	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	957	98,252	SH		SOLE		98,252	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	6,534	656,730	SH		SOLE		656,730	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	493	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	190	19,652	SH		SOLE		19,652	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	334	34,388	SH		SOLE		34,388	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	731	73,688	SH		SOLE		73,688	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	831	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
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	1,039	103,858	SH		SOLE		103,858	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,370	553,650	SH		SOLE		553,650	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	965	98,910	SH		SOLE		98,910	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,366	138,210	SH		SOLE		138,210	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,034	106,623	SH		SOLE		106,623	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	7,433	757,682	SH		SOLE		757,682	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	5,480	547,443	SH		SOLE		547,443	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,181	225,293	SH		SOLE		225,293	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,933	190,636	SH		SOLE		190,636	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	1,009	100,000	SH		SOLE		100,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	1,491	148,366	SH		SOLE		148,366	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	976	100,000	SH		SOLE		100,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,328	336,863	SH		SOLE		336,863	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,574	460,533	SH		SOLE		460,533	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	202	19,782	SH		SOLE		19,782	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,966	197,820	SH		SOLE		197,820	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	201	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	8,011	808,423	SH		SOLE		808,423	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,258	129,519	SH		SOLE		129,519	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	5,355	535,546	SH		SOLE		535,546	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	489	49,696	SH		SOLE		49,696	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,748	178,038	SH		SOLE		178,038	0	0
GLOBALINK INVT INC	COM	37892F109	4,248	435,278	SH		SOLE		435,278	0	0
GLOBIS ACQUISITION CORP	COM	379582109	6,218	614,472	SH		SOLE		614,472	0	0
GO ACQUISITION CORP	COM	362019101	3,649	370,830	SH		SOLE		370,830	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,811	288,943	SH		SOLE		288,943	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,203	222,314	SH		SOLE		222,314	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,978	204,321	SH		SOLE		204,321	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	970	99,149	SH		SOLE		99,149	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,337	235,374	SH		SOLE		235,374	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	7,396	754,708	SH		SOLE		754,708	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	2,314	197,700	SH		SOLE		197,700	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	384	39,304	SH		SOLE		39,304	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	195	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
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	33	54,849	SH		SOLE		54,849	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,065	109,698	SH		SOLE		109,698	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	4,214	424,347	SH		SOLE		424,347	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,905	196,500	SH		SOLE		196,500	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	5,060	517,345	SH		SOLE		517,345	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	194	19,875	SH		SOLE		19,875	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	958	98,912	SH		SOLE		98,912	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,072	109,353	SH		SOLE		109,353	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	866	88,679	SH		SOLE		88,679	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,097	108,849	SH		SOLE		108,849	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,228	222,548	SH		SOLE		222,548	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,716	174,696	SH		SOLE		174,696	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	3,730	382,214	SH		SOLE		382,214	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	4,998	515,810	SH		SOLE		515,810	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,259	129,363	SH		SOLE		129,363	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	971	98,221	SH		SOLE		98,221	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	491	49,454	SH		SOLE		49,454	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	956	98,910	SH		SOLE		98,910	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,726	480,823	SH		SOLE		480,823	0	0
HPX CORP	SHS CL A	G32219100	2,185	221,332	SH		SOLE		221,332	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	668	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	262	26,793	SH		SOLE		26,793	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	57	123,079	SH		SOLE		123,079	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,417	247,344	SH		SOLE		247,344	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	666	68,776	SH		SOLE		68,776	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,473	148,366	SH		SOLE		148,366	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,057	413,539	SH		SOLE		413,539	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,118	114,744	SH		SOLE		114,744	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	738	73,244	SH		SOLE		73,244	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,194	122,810	SH		SOLE		122,810	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	896	89,020	SH		SOLE		89,020	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	3,224	321,460	SH		SOLE		321,460	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	1,991	197,820	SH		SOLE		197,820	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	966	98,910	SH		SOLE		98,910	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	903	92,156	SH		SOLE		92,156	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,500	356,399	SH		SOLE		356,399	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3,522	350,458	SH		SOLE		350,458	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	898	89,090	SH		SOLE		89,090	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	73	148,606	SH		SOLE		148,606	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,020	406,062	SH		SOLE		406,062	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	8,489	864,441	SH		SOLE		864,441	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	2,014	203,295	SH		SOLE		203,295	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,010	104,210	SH		SOLE		104,210	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	1,995	197,820	SH		SOLE		197,820	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,228	224,182	SH		SOLE		224,182	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	4,066	413,200	SH		SOLE		413,200	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,894	396,500	SH		SOLE		396,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	495	50,992	SH		SOLE		50,992	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,297	132,849	SH		SOLE		132,849	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	985	98,910	SH		SOLE		98,910	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,194	121,016	SH		SOLE		121,016	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	481	49,564	SH		SOLE		49,564	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	486	49,456	SH		SOLE		49,456	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,517	155,540	SH		SOLE		155,540	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	486	49,695	SH		SOLE		49,695	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,437	147,375	SH		SOLE		147,375	0	0
JUNIPER II CORP	CL A COM	48203N103	1,225	121,856	SH		SOLE		121,856	0	0
JUPITER ACQUISITION CORP	CL A	482082104	717	74,578	SH		SOLE		74,578	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	249	24,729	SH		SOLE		24,729	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	758	78,294	SH		SOLE		78,294	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,993	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	1,710	170,794	SH		SOLE		170,794	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	479	49,124	SH		SOLE		49,124	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	4,143	410,197	SH		SOLE		410,197	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	10,000	1,002,413	SH		SOLE		1,002,413	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	887	91,586	SH		SOLE		91,586	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	488	50,108	SH		SOLE		50,108	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,049	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
L&F ACQUISITION CORP	SHS CL A	G53702109	236	23,526	SH		SOLE		23,526	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	45	74,183	SH		SOLE		74,183	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,449	148,366	SH		SOLE		148,366	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,048	207,712	SH		SOLE		207,712	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	479	49,124	SH		SOLE		49,124	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,616	164,900	SH		SOLE		164,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	487	49,993	SH		SOLE		49,993	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	241	24,728	SH		SOLE		24,728	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	2,789	278,863	SH		SOLE		278,863	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,687	170,652	SH		SOLE		170,652	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,166	321,100	SH		SOLE		321,100	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	9,167	920,429	SH		SOLE		920,429	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,767	280,893	SH		SOLE		280,893	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	480	49,125	SH		SOLE		49,125	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	4,577	455,917	SH		SOLE		455,917	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,853	188,318	SH		SOLE		188,318	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,652	168,573	SH		SOLE		168,573	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,792	180,844	SH		SOLE		180,844	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	45	82,425	SH		SOLE		82,425	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,441	247,275	SH		SOLE		247,275	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	4,304	436,989	SH		SOLE		436,989	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,966	198,203	SH		SOLE		198,203	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	5,964	584,165	SH		SOLE		584,165	0	0
MALLARD ACQUISITION CORP	COM	561204108	3,616	360,533	SH		SOLE		360,533	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	203	19,782	SH		SOLE		19,782	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	7,841	781,007	SH		SOLE		781,007	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	483	49,456	SH		SOLE		49,456	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,459	149,526	SH		SOLE		149,526	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5,370	550,205	SH		SOLE		550,205	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	4,514	454,622	SH		SOLE		454,622	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,226	123,638	SH		SOLE		123,638	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	241	24,562	SH		SOLE		24,562	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,420	346,185	SH		SOLE		346,185	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	714	74,181	SH		SOLE		74,181	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	4,316	432,807	SH		SOLE		432,807	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	1,629	163,033	SH		SOLE		163,033	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,731	479,811	SH		SOLE		479,811	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	952	98,365	SH		SOLE		98,365	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	489	49,695	SH		SOLE		49,695	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	3,353	336,330	SH		SOLE		336,330	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	1,669	164,115	SH		SOLE		164,115	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,262	526,201	SH		SOLE		526,201	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,673	171,386	SH		SOLE		171,386	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,415	242,983	SH		SOLE		242,983	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,422	245,906	SH		SOLE		245,906	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	10,233	1,029,476	SH		SOLE		1,029,476	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	804	79,164	SH		SOLE		79,164	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,570	363,573	SH		SOLE		363,573	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	14	24,727	SH		SOLE		24,727	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	720	74,181	SH		SOLE		74,181	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	687	70,610	SH		SOLE		70,610	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,438	251,031	SH		SOLE		251,031	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	982	99,110	SH		SOLE		99,110	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	1,925	198,250	SH		SOLE		198,250	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,729	472,926	SH		SOLE		472,926	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	241	24,561	SH		SOLE		24,561	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	294	29,818	SH		SOLE		29,818	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	478	49,124	SH		SOLE		49,124	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,749	173,638	SH		SOLE		173,638	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,600	266,694	SH		SOLE		266,694	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,805	390,648	SH		SOLE		390,648	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,555	263,434	SH		SOLE		263,434	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	1,507	150,000	SH		SOLE		150,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,067	207,960	SH		SOLE		207,960	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	875	88,425	SH		SOLE		88,425	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,200	221,733	SH		SOLE		221,733	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,452	446,896	SH		SOLE		446,896	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	431	43,359	SH		SOLE		43,359	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	2,787	278,400	SH		SOLE		278,400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,454	149,307	SH		SOLE		149,307	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,054	207,218	SH		SOLE		207,218	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,708	173,092	SH		SOLE		173,092	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	336	34,388	SH		SOLE		34,388	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,674	173,095	SH		SOLE		173,095	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,367	332,389	SH		SOLE		332,389	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	2,942	298,056	SH		SOLE		298,056	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,394	242,330	SH		SOLE		242,330	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,343	444,936	SH		SOLE		444,936	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,853	187,928	SH		SOLE		187,928	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	482	49,456	SH		SOLE		49,456	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,127	214,404	SH		SOLE		214,404	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	989	98,910	SH		SOLE		98,910	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	970	98,910	SH		SOLE		98,910	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,696	173,094	SH		SOLE		173,094	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,470	249,222	SH		SOLE		249,222	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,448	559,899	SH		SOLE		559,899	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	514	21,054	SH		SOLE		21,054	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,869	297,604	SH		SOLE		297,604	0	0
PETRA ACQUISITION INC	COM	716421102	3,296	323,141	SH		SOLE		323,141	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,941	296,730	SH		SOLE		296,730	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,571	158,256	SH		SOLE		158,256	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,723	174,770	SH		SOLE		174,770	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,945	400,536	SH		SOLE		400,536	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	1,064	109,280	SH		SOLE		109,280	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	476	49,125	SH		SOLE		49,125	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	486	49,456	SH		SOLE		49,456	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,420	443,286	SH		SOLE		443,286	0	0
PONTEM CORPORATION	SHS CL A	G71707106	556	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	675	69,476	SH		SOLE		69,476	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,449	147,288	SH		SOLE		147,288	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	244	25,088	SH		SOLE		25,088	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,420	248,186	SH		SOLE		248,186	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	259	26,116	SH		SOLE		26,116	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	2,126	212,412	SH		SOLE		212,412	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,715	279,515	SH		SOLE		279,515	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	970	99,390	SH		SOLE		99,390	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	955	98,067	SH		SOLE		98,067	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	788	79,996	SH		SOLE		79,996	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	913	93,098	SH		SOLE		93,098	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,558	258,884	SH		SOLE		258,884	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,090	211,304	SH		SOLE		211,304	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	146	14,736	SH		SOLE		14,736	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1,049	103,858	SH		SOLE		103,858	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,259	329,226	SH		SOLE		329,226	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	6,516	656,916	SH		SOLE		656,916	0	0
RELIANT BANCORP INC	COM	75956B101	497	13,987	SH		SOLE		13,987	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	191	19,100	SH		SOLE		19,100	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	485	49,456	SH		SOLE		49,456	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	481	49,456	SH		SOLE		49,456	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	251	25,708	SH		SOLE		25,708	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	3,910	397,002	SH		SOLE		397,002	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,226	123,638	SH		SOLE		123,638	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	237	24,115	SH		SOLE		24,115	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	1,505	151,574	SH		SOLE		151,574	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,578	159,390	SH		SOLE		159,390	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	2,291	226,373	SH		SOLE		226,373	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,190	321,458	SH		SOLE		321,458	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	973	99,390	SH		SOLE		99,390	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	973	98,909	SH		SOLE		98,909	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	966	99,122	SH		SOLE		99,122	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,935	198,300	SH		SOLE		198,300	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	478	49,125	SH		SOLE		49,125	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	1,634	163,202	SH		SOLE		163,202	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	418	42,900	SH		SOLE		42,900	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	917	92,782	SH		SOLE		92,782	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	2,989	296,732	SH		SOLE		296,732	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,863	191,312	SH		SOLE		191,312	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	192	19,782	SH		SOLE		19,782	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	1,121	111,026	SH		SOLE		111,026	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,451	148,365	SH		SOLE		148,365	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,390	141,740	SH		SOLE		141,740	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	477	49,124	SH		SOLE		49,124	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	738	72,665	SH		SOLE		72,665	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,441	240,248	SH		SOLE		240,248	0	0
SLAM CORP	CL A SHS	G8210L105	246	25,324	SH		SOLE		25,324	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,250	222,546	SH		SOLE		222,546	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	495	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	246	25,000	SH		SOLE		25,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	248	25,000	SH		SOLE		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	396	38,765	SH		SOLE		38,765	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,882	184,660	SH		SOLE		184,660	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	117	11,877	SH		SOLE		11,877	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,478	149,866	SH		SOLE		149,866	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	1,011	101,116	SH		SOLE		101,116	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,338	540,739	SH		SOLE		540,739	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	40	80,479	SH		SOLE		80,479	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,597	161,918	SH		SOLE		161,918	0	0
SPK AQUISITION CORP	COM	848651105	1,118	112,657	SH		SOLE		112,657	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	196	19,800	SH		SOLE		19,800	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	622	63,952	SH		SOLE		63,952	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,322	134,792	SH		SOLE		134,792	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	482	49,289	SH		SOLE		49,289	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	2,004	200,000	SH		SOLE		200,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	3,735	372,415	SH		SOLE		372,415	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	119	11,870	SH		SOLE		11,870	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	7,092	720,020	SH		SOLE		720,020	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	357	36,958	SH		SOLE		36,958	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,049	108,075	SH		SOLE		108,075	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	260	26,727	SH		SOLE		26,727	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	199	19,870	SH		SOLE		19,870	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	685	68,842	SH		SOLE		68,842	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,610	468,473	SH		SOLE		468,473	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,933	198,250	SH		SOLE		198,250	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	5,525	558,643	SH		SOLE		558,643	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	87	144,479	SH		SOLE		144,479	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,835	288,958	SH		SOLE		288,958	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	985	98,910	SH		SOLE		98,910	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,360	339,721	SH		SOLE		339,721	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	479	49,125	SH		SOLE		49,125	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	338	34,825	SH		SOLE		34,825	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,045	301,445	SH		SOLE		301,445	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	987	98,910	SH		SOLE		98,910	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	553	56,673	SH		SOLE		56,673	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	2,932	296,730	SH		SOLE		296,730	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,207	123,640	SH		SOLE		123,640	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	6,829	673,938	SH		SOLE		673,938	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,515	258,262	SH		SOLE		258,262	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	488	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,494	151,878	SH		SOLE		151,878	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,758	591,759	SH		SOLE		591,759	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	2,603	258,748	SH		SOLE		258,748	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,453	250,000	SH		SOLE		250,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,502	153,310	SH		SOLE		153,310	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	539	54,401	SH		SOLE		54,401	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	492	49,456	SH		SOLE		49,456	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	7,189	721,767	SH		SOLE		721,767	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	7,963	196,677	SH		SOLE		196,677	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,448	148,036	SH		SOLE		148,036	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,901	192,876	SH		SOLE		192,876	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	146	14,773	SH		SOLE		14,773	0	0
TUSCAN HLDGS CORP II	COM	90070A103	5,359	525,137	SH		SOLE		525,137	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,180	224,792	SH		SOLE		224,792	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,460	150,000	SH		SOLE		150,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,898	287,386	SH		SOLE		287,386	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	2,495	247,796	SH		SOLE		247,796	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	969	99,390	SH		SOLE		99,390	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	960	98,250	SH		SOLE		98,250	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,389	137,814	SH		SOLE		137,814	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,850	682,235	SH		SOLE		682,235	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,455	147,375	SH		SOLE		147,375	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,249	327,823	SH		SOLE		327,823	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	4,995	491,113	SH		SOLE		491,113	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	9,558	953,914	SH		SOLE		953,914	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,572	154,994	SH		SOLE		154,994	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	4,474	456,114	SH		SOLE		456,114	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,353	239,386	SH		SOLE		239,386	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	240	24,726	SH		SOLE		24,726	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	802	80,000	SH		SOLE		80,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,640	166,156	SH		SOLE		166,156	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	5,094	519,277	SH		SOLE		519,277	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,941	197,820	SH		SOLE		197,820	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	6,691	657,935	SH		SOLE		657,935	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	9,892	971,753	SH		SOLE		971,753	0	0
COMMERCIAL METALS	COM CL A	201723103	88,457	2,437,504	SH		SOLE		2,437,504	0	0
ENTERPRISE PRODUCTS PARTNERS (MLP)	COM CL A	293792107	55,947	2,547,663	SH		SOLE		2,547,663	0	0
INTEL CORPORATION CORP	COM CL A	458140100	86,263	1,675,000	SH		SOLE		1,675,000	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM CL A	680223104	50,477	2,053,576	SH		SOLE		2,053,576	0	0
WESTERN MIDSTREAM PARTNERS (MLP)	COM CL A	958669103	35,705	1,603,275	SH		SOLE		1,603,275	0	0
ENBRIDGE INC	COM CL A	29250N105	89,799	2,297,822	SH		SOLE		2,297,822	0	0
ENERGY TRANSFER UNITS	COM CL A	29273V100	26,007	3,160,000	SH		SOLE		3,160,000	0	0
EXXON MOBIL CORP	COM CL A	30231G102	18,886	308,650	SH		SOLE		308,650	0	0
KINDER MORGAN INC	COM CL A	49456B101	100,870	6,360,000	SH		SOLE		6,360,000	0	0
NUTRIEN LTD	COM CL A	67077M108	32,868	437,080	SH		SOLE		437,080	0	0
VERIZON COMMUNICATIONS INC	COM CL A	92343V104	8,192	157,666	SH		SOLE		157,666	0	0
AXIS CAPITAL HOLDINGS LTD	COM CL A	G0692U109	46,999	862,836	SH		SOLE		862,836	0	0