W.R. Berkley Corporation 4.125% (WRB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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 ACQ III	CL A ORD SHS	G87077106	994	100,000	SH		SOLE		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,289	130,483	SH		SOLE		130,483	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1,344	136,428	SH		SOLE		136,428	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	492	49,454	SH		SOLE		49,454	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,082	110,390	SH		SOLE		110,390	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,528	155,334	SH		SOLE		155,334	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	985	100,000	SH		SOLE		100,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	489	49,825	SH		SOLE		49,825	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	776	78,419	SH		SOLE		78,419	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	959	98,247	SH		SOLE		98,247	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,949	198,910	SH		SOLE		198,910	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3,494	347,460	SH		SOLE		347,460	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1,335	131,012	SH		SOLE		131,012	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	497	50,000	SH		SOLE		50,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	8,703	850,698	SH		SOLE		850,698	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,441	148,365	SH		SOLE		148,365	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	1,599	161,827	SH		SOLE		161,827	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,442	145,932	SH		SOLE		145,932	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3,672	370,912	SH		SOLE		370,912	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	184	18,670	SH		SOLE		18,670	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	3,706	367,658	SH		SOLE		367,658	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	959	98,250	SH		SOLE		98,250	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,173	221,500	SH		SOLE		221,500	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,403	125,706	SH		SOLE		125,706	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	5,275	521,712	SH		SOLE		521,712	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,781	179,492	SH		SOLE		179,492	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	418	34,680	SH		SOLE		34,680	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	262	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	2,931	290,815	SH		SOLE		290,815	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,994	199,846	SH		SOLE		199,846	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	194	19,782	SH		SOLE		19,782	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,495	351,162	SH		SOLE		351,162	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	290	29,639	SH		SOLE		29,639	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,064	210,200	SH		SOLE		210,200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	9,069	911,497	SH		SOLE		911,497	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	5,683	552,812	SH		SOLE		552,812	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,478	250,000	SH		SOLE		250,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	1,993	200,294	SH		SOLE		200,294	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,402	240,000	SH		SOLE		240,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	2,298	230,280	SH		SOLE		230,280	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	4,497	451,976	SH		SOLE		451,976	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	581	59,280	SH		SOLE		59,280	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	6	33,496	SH		SOLE		33,496	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	1,980	197,820	SH		SOLE		197,820	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	3,681	369,985	SH		SOLE		369,985	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,138	116,292	SH		SOLE		116,292	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,817	181,502	SH		SOLE		181,502	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,222	124,560	SH		SOLE		124,560	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	247	24,728	SH		SOLE		24,728	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,293	228,019	SH		SOLE		228,019	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,461	148,910	SH		SOLE		148,910	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,977	201,297	SH		SOLE		201,297	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	557	56,010	SH		SOLE		56,010	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,619	268,376	SH		SOLE		268,376	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	809	81,131	SH		SOLE		81,131	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	991	98,910	SH		SOLE		98,910	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	136	13,886	SH		SOLE		13,886	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	691	69,236	SH		SOLE		69,236	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,933	197,820	SH		SOLE		197,820	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,645	168,154	SH		SOLE		168,154	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,785	282,448	SH		SOLE		282,448	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	991	100,000	SH		SOLE		100,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	482	49,124	SH		SOLE		49,124	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	826	83,787	SH		SOLE		83,787	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,423	247,707	SH		SOLE		247,707	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	9,740	991,757	SH		SOLE		991,757	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,241	126,643	SH		SOLE		126,643	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,642	365,700	SH		SOLE		365,700	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	502	50,908	SH		SOLE		50,908	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1,994	197,820	SH		SOLE		197,820	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,246	125,000	SH		SOLE		125,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	953	98,910	SH		SOLE		98,910	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,688	173,091	SH		SOLE		173,091	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	506	51,050	SH		SOLE		51,050	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	487	49,456	SH		SOLE		49,456	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,188	322,298	SH		SOLE		322,298	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,959	197,820	SH		SOLE		197,820	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	342	34,618	SH		SOLE		34,618	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	966	98,910	SH		SOLE		98,910	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	4,903	478,366	SH		SOLE		478,366	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	964	98,910	SH		SOLE		98,910	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	7,892	767,685	SH		SOLE		767,685	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	182	18,750	SH		SOLE		18,750	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,706	273,860	SH		SOLE		273,860	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	484	49,124	SH		SOLE		49,124	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,157	118,150	SH		SOLE		118,150	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,718	173,902	SH		SOLE		173,902	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,064	109,790	SH		SOLE		109,790	0	0
BLUEACACIA LTD	CLASS A ORD SHS	G11728105	2,381	245,500	SH		SOLE		245,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	982	98,910	SH		SOLE		98,910	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	3,641	368,916	SH		SOLE		368,916	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,579	260,540	SH		SOLE		260,540	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	482	49,455	SH		SOLE		49,455	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	988	100,000	SH		SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,133	115,650	SH		SOLE		115,650	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	736	74,659	SH		SOLE		74,659	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	729	73,686	SH		SOLE		73,686	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,118	593,388	SH		SOLE		593,388	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	7,074	717,440	SH		SOLE		717,440	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,439	145,759	SH		SOLE		145,759	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	692	70,000	SH		SOLE		70,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	386	39,251	SH		SOLE		39,251	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	782	77,566	SH		SOLE		77,566	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,117	408,060	SH		SOLE		408,060	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,470	250,282	SH		SOLE		250,282	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	242	24,727	SH		SOLE		24,727	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	991	100,000	SH		SOLE		100,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,685	169,532	SH		SOLE		169,532	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,258	126,606	SH		SOLE		126,606	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,380	242,350	SH		SOLE		242,350	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	970	98,250	SH		SOLE		98,250	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	250	25,000	SH		SOLE		25,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	8,930	893,129	SH		SOLE		893,129	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	1,736	177,183	SH		SOLE		177,183	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	6,507	656,023	SH		SOLE		656,023	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	8,341	834,055	SH		SOLE		834,055	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,276	435,874	SH		SOLE		435,874	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	246	24,999	SH		SOLE		24,999	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	12,096	1,201	SH		SOLE		1,201	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,376	138,474	SH		SOLE		138,474	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	6,236	619,308	SH		SOLE		619,308	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	3,815	384,873	SH		SOLE		384,873	0	0
CHP MERGER CORP	COM CL A	12558Y106	13,668	1,343,963	SH		SOLE		1,343,963	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	2,164	220,106	SH		SOLE		220,106	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,163	118,789	SH		SOLE		118,789	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	980	98,910	SH		SOLE		98,910	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,962	197,820	SH		SOLE		197,820	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,954	199,455	SH		SOLE		199,455	0	0
CLASS ACCELERATION CORP	COM	18274B106	729	74,542	SH		SOLE		74,542	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	648	64,500	SH		SOLE		64,500	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	8,651	862,556	SH		SOLE		862,556	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	484	49,455	SH		SOLE		49,455	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	9,206	926,198	SH		SOLE		926,198	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	962	98,450	SH		SOLE		98,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,086	111,047	SH		SOLE		111,047	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	718	74,184	SH		SOLE		74,184	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,900	493,949	SH		SOLE		493,949	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	435	44,377	SH		SOLE		44,377	0	0
CONX CORP	COM CL A	212873103	174	17,662	SH		SOLE		17,662	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,421	145,732	SH		SOLE		145,732	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	480	49,125	SH		SOLE		49,125	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	976	99,390	SH		SOLE		99,390	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	984	98,910	SH		SOLE		98,910	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	504	50,000	SH		SOLE		50,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	481	49,126	SH		SOLE		49,126	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	244	24,728	SH		SOLE		24,728	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	250	25,441	SH		SOLE		25,441	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	799	80,868	SH		SOLE		80,868	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	4,273	435,561	SH		SOLE		435,561	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	978	98,920	SH		SOLE		98,920	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	1,525	157,016	SH		SOLE		157,016	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	4,446	437,131	SH		SOLE		437,131	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,966	197,820	SH		SOLE		197,820	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1,614	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	1,146	116,934	SH		SOLE		116,934	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	96	9,824	SH		SOLE		9,824	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	4,026	403,050	SH		SOLE		403,050	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	244	25,000	SH		SOLE		25,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,465	149,603	SH		SOLE		149,603	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	7,004	700,430	SH		SOLE		700,430	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	97	9,968	SH		SOLE		9,968	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	984	98,912	SH		SOLE		98,912	0	0
DPCM CAP INC	COM CL A	23344P101	1,777	179,640	SH		SOLE		179,640	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	972	99,232	SH		SOLE		99,232	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,483	147,766	SH		SOLE		147,766	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	793	79,805	SH		SOLE		79,805	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	2,023	203,562	SH		SOLE		203,562	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	11,724	1,184,195	SH		SOLE		1,184,195	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	4,128	416,500	SH		SOLE		416,500	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,329	135,563	SH		SOLE		135,563	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	5,395	534,115	SH		SOLE		534,115	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	199	20,112	SH		SOLE		20,112	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	967	98,912	SH		SOLE		98,912	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	146	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	2,712	272,820	SH		SOLE		272,820	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,358	240,162	SH		SOLE		240,162	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,835	187,216	SH		SOLE		187,216	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	981	99,191	SH		SOLE		99,191	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,767	176,555	SH		SOLE		176,555	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,400	245,625	SH		SOLE		245,625	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	5	26,383	SH		SOLE		26,383	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,171	119,047	SH		SOLE		119,047	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	191	19,650	SH		SOLE		19,650	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,960	197,820	SH		SOLE		197,820	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,065	207,712	SH		SOLE		207,712	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,256	127,786	SH		SOLE		127,786	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,320	332,958	SH		SOLE		332,958	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	11,562	1,173,854	SH		SOLE		1,173,854	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,800	181,112	SH		SOLE		181,112	0	0
FAST ACQUISITION CORP II	CL A	311874101	962	98,646	SH		SOLE		98,646	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,435	449,364	SH		SOLE		449,364	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	192	19,652	SH		SOLE		19,652	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	980	98,910	SH		SOLE		98,910	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	968	97,668	SH		SOLE		97,668	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	4,868	498,047	SH		SOLE		498,047	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	909	92,056	SH		SOLE		92,056	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	977	99,456	SH		SOLE		99,456	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,469	248,366	SH		SOLE		248,366	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	606	61,850	SH		SOLE		61,850	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,330	235,621	SH		SOLE		235,621	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,921	197,036	SH		SOLE		197,036	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	718	73,688	SH		SOLE		73,688	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,154	217,604	SH		SOLE		217,604	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,445	144,909	SH		SOLE		144,909	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	480	49,125	SH		SOLE		49,125	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,512	154,485	SH		SOLE		154,485	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	245	24,845	SH		SOLE		24,845	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	224	22,745	SH		SOLE		22,745	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
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	6,600	656,730	SH		SOLE		656,730	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	499	49,636	SH		SOLE		49,636	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	147	14,907	SH		SOLE		14,907	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	463	47,152	SH		SOLE		47,152	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	977	99,888	SH		SOLE		99,888	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	721	73,688	SH		SOLE		73,688	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	833	85,084	SH		SOLE		85,084	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	622	63,864	SH		SOLE		63,864	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,022	103,858	SH		SOLE		103,858	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	5,420	553,650	SH		SOLE		553,650	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	975	98,910	SH		SOLE		98,910	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	251	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,361	138,210	SH		SOLE		138,210	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,047	106,623	SH		SOLE		106,623	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	7,520	757,682	SH		SOLE		757,682	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	5,592	547,443	SH		SOLE		547,443	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,225	225,293	SH		SOLE		225,293	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,906	190,636	SH		SOLE		190,636	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	323	33,089	SH		SOLE		33,089	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	991	100,000	SH		SOLE		100,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1,478	148,366	SH		SOLE		148,366	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	1,249	125,000	SH		SOLE		125,000	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	984	100,000	SH		SOLE		100,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	5,038	505,872	SH		SOLE		505,872	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	7,526	752,509	SH		SOLE		752,509	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	4,199	417,842	SH		SOLE		417,842	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	144	14,736	SH		SOLE		14,736	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	8,080	808,423	SH		SOLE		808,423	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	1,273	129,519	SH		SOLE		129,519	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	5,301	525,400	SH		SOLE		525,400	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	494	49,696	SH		SOLE		49,696	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,771	178,038	SH		SOLE		178,038	0	0
GLOBALINK INVT INC	COM	37892F109	4,309	435,278	SH		SOLE		435,278	0	0
GLOBIS ACQUISITION CORP	COM	379582109	6,286	614,469	SH		SOLE		614,469	0	0
GO ACQUISITION CORP	COM	362019101	3,929	396,830	SH		SOLE		396,830	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,821	288,943	SH		SOLE		288,943	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,221	222,314	SH		SOLE		222,314	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	1,994	204,321	SH		SOLE		204,321	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	973	99,149	SH		SOLE		99,149	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,363	235,374	SH		SOLE		235,374	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	7,426	754,708	SH		SOLE		754,708	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	385	39,304	SH		SOLE		39,304	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	193	19,650	SH		SOLE		19,650	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	192	19,650	SH		SOLE		19,650	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,095	209,698	SH		SOLE		209,698	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	146	14,907	SH		SOLE		14,907	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	269	26,659	SH		SOLE		26,659	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,918	196,500	SH		SOLE		196,500	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	5,096	517,345	SH		SOLE		517,345	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	195	19,875	SH		SOLE		19,875	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	962	98,912	SH		SOLE		98,912	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,080	109,353	SH		SOLE		109,353	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,496	150,000	SH		SOLE		150,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	972	98,679	SH		SOLE		98,679	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	3,061	308,849	SH		SOLE		308,849	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,205	222,548	SH		SOLE		222,548	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	4,137	422,192	SH		SOLE		422,192	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	7,625	786,933	SH		SOLE		786,933	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	491	50,000	SH		SOLE		50,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,266	129,363	SH		SOLE		129,363	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	975	98,221	SH		SOLE		98,221	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	486	49,454	SH		SOLE		49,454	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	744	74,300	SH		SOLE		74,300	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	961	98,910	SH		SOLE		98,910	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,765	480,823	SH		SOLE		480,823	0	0
HPX CORP	SHS CL A	G32219100	2,196	221,332	SH		SOLE		221,332	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	672	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	263	26,793	SH		SOLE		26,793	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,478	247,344	SH		SOLE		247,344	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	675	68,776	SH		SOLE		68,776	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,484	148,366	SH		SOLE		148,366	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,077	413,539	SH		SOLE		413,539	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,129	114,744	SH		SOLE		114,744	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	721	73,244	SH		SOLE		73,244	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,202	122,810	SH		SOLE		122,810	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	737	74,400	SH		SOLE		74,400	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	880	89,020	SH		SOLE		89,020	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,715	471,460	SH		SOLE		471,460	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,978	197,820	SH		SOLE		197,820	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	969	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
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,528	356,399	SH		SOLE		356,399	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	4,481	451,674	SH		SOLE		451,674	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,949	195,490	SH		SOLE		195,490	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,061	406,062	SH		SOLE		406,062	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	9,421	950,694	SH		SOLE		950,694	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	547	56,020	SH		SOLE		56,020	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	2,009	203,295	SH		SOLE		203,295	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,016	104,210	SH		SOLE		104,210	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,974	197,820	SH		SOLE		197,820	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,246	224,182	SH		SOLE		224,182	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	4,280	432,400	SH		SOLE		432,400	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	3,570	361,715	SH		SOLE		361,715	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	500	50,992	SH		SOLE		50,992	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	343	35,000	SH		SOLE		35,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,303	132,849	SH		SOLE		132,849	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	977	98,910	SH		SOLE		98,910	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	151	15,000	SH		SOLE		15,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	1,199	121,016	SH		SOLE		121,016	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,243	127,250	SH		SOLE		127,250	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	482	49,456	SH		SOLE		49,456	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,526	155,540	SH		SOLE		155,540	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	489	49,695	SH		SOLE		49,695	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,440	147,375	SH		SOLE		147,375	0	0
JUNIPER II CORP	CL A COM	48203N103	1,212	121,856	SH		SOLE		121,856	0	0
JUPITER ACQUISITION CORP	CL A	482082104	718	74,578	SH		SOLE		74,578	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	1,864	188,079	SH		SOLE		188,079	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	763	78,294	SH		SOLE		78,294	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,013	202,768	SH		SOLE		202,768	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	241	24,592	SH		SOLE		24,592	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,710	170,974	SH		SOLE		170,974	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	480	49,124	SH		SOLE		49,124	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	4,188	410,197	SH		SOLE		410,197	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	10,084	1,002,413	SH		SOLE		1,002,413	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	897	91,586	SH		SOLE		91,586	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	5,107	513,779	SH		SOLE		513,779	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	742	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	239	24,561	SH		SOLE		24,561	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	9,534	942,060	SH		SOLE		942,060	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,473	148,366	SH		SOLE		148,366	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,073	207,712	SH		SOLE		207,712	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	480	49,124	SH		SOLE		49,124	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,723	174,900	SH		SOLE		174,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	490	49,993	SH		SOLE		49,993	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	975	100,000	SH		SOLE		100,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	243	24,728	SH		SOLE		24,728	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,786	278,862	SH		SOLE		278,862	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,705	170,652	SH		SOLE		170,652	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	3,187	321,100	SH		SOLE		321,100	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	9,444	920,429	SH		SOLE		920,429	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,793	280,896	SH		SOLE		280,896	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	482	49,125	SH		SOLE		49,125	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	4,614	455,917	SH		SOLE		455,917	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,082	213,318	SH		SOLE		213,318	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	1,662	168,573	SH		SOLE		168,573	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,767	180,844	SH		SOLE		180,844	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,463	247,275	SH		SOLE		247,275	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	5,805	586,989	SH		SOLE		586,989	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,542	155,566	SH		SOLE		155,566	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,898	286,661	SH		SOLE		286,661	0	0
MALLARD ACQUISITION CORP	COM	561204108	3,538	350,902	SH		SOLE		350,902	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	196	19,782	SH		SOLE		19,782	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	8,458	834,964	SH		SOLE		834,964	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	487	49,456	SH		SOLE		49,456	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,468	149,562	SH		SOLE		149,562	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	5,376	550,205	SH		SOLE		550,205	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	4,546	454,622	SH		SOLE		454,622	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,233	123,638	SH		SOLE		123,638	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	240	24,562	SH		SOLE		24,562	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	514	52,477	SH		SOLE		52,477	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	739	74,181	SH		SOLE		74,181	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	4,729	471,012	SH		SOLE		471,012	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	925	94,459	SH		SOLE		94,459	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2,467	243,686	SH		SOLE		243,686	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,779	479,811	SH		SOLE		479,811	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	487	49,696	SH		SOLE		49,696	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	962	98,365	SH		SOLE		98,365	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,336	336,330	SH		SOLE		336,330	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	2,822	282,761	SH		SOLE		282,761	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,304	526,201	SH		SOLE		526,201	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,683	171,386	SH		SOLE		171,386	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,393	242,983	SH		SOLE		242,983	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,437	245,906	SH		SOLE		245,906	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	10,320	1,029,476	SH		SOLE		1,029,476	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	788	79,164	SH		SOLE		79,164	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	4,285	435,907	SH		SOLE		435,907	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	737	74,181	SH		SOLE		74,181	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	691	70,610	SH		SOLE		70,610	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,636	270,931	SH		SOLE		270,931	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	993	99,110	SH		SOLE		99,110	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	1,945	198,250	SH		SOLE		198,250	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,768	472,926	SH		SOLE		472,926	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	243	24,561	SH		SOLE		24,561	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	295	29,818	SH		SOLE		29,818	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	479	49,124	SH		SOLE		49,124	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,757	173,638	SH		SOLE		173,638	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,611	266,694	SH		SOLE		266,694	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,813	390,648	SH		SOLE		390,648	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,821	288,434	SH		SOLE		288,434	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,476	150,000	SH		SOLE		150,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,084	207,960	SH		SOLE		207,960	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,978	196,786	SH		SOLE		196,786	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,500	446,896	SH		SOLE		446,896	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	524	52,509	SH		SOLE		52,509	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,771	278,400	SH		SOLE		278,400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,462	149,307	SH		SOLE		149,307	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,068	207,218	SH		SOLE		207,218	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,696	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	1,686	173,095	SH		SOLE		173,095	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	4,410	432,389	SH		SOLE		432,389	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	3,367	336,738	SH		SOLE		336,738	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,463	242,330	SH		SOLE		242,330	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,536	463,348	SH		SOLE		463,348	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,874	187,928	SH		SOLE		187,928	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	993	100,000	SH		SOLE		100,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	486	49,456	SH		SOLE		49,456	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,659	365,904	SH		SOLE		365,904	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	452	45,167	SH		SOLE		45,167	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	977	98,910	SH		SOLE		98,910	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	977	98,910	SH		SOLE		98,910	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,703	173,094	SH		SOLE		173,094	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,484	348,796	SH		SOLE		348,796	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,476	559,899	SH		SOLE		559,899	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	516	21,054	SH		SOLE		21,054	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	16,320	820,496	SH		SOLE		820,496	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	2,969	296,730	SH		SOLE		296,730	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,579	158,256	SH		SOLE		158,256	0	0
PINE IS ACQUISITION CORP	CL A	722615101	5,975	607,851	SH		SOLE		607,851	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,921	400,536	SH		SOLE		400,536	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	243	24,727	SH		SOLE		24,727	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	147	14,736	SH		SOLE		14,736	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,069	109,280	SH		SOLE		109,280	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	480	49,125	SH		SOLE		49,125	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	489	49,456	SH		SOLE		49,456	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,690	466,635	SH		SOLE		466,635	0	0
PONTEM CORPORATION	SHS CL A	G71707106	557	56,732	SH		SOLE		56,732	0	0
POWERED BRANDS	CL A	G7209M108	488	49,692	SH		SOLE		49,692	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	488	49,626	SH		SOLE		49,626	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,457	147,288	SH		SOLE		147,288	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	245	25,088	SH		SOLE		25,088	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,440	248,186	SH		SOLE		248,186	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	254	26,116	SH		SOLE		26,116	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,103	212,412	SH		SOLE		212,412	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,734	279,515	SH		SOLE		279,515	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	1,082	100,267	SH		SOLE		100,267	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,709	173,296	SH		SOLE		173,296	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	910	93,098	SH		SOLE		93,098	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,573	258,884	SH		SOLE		258,884	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,323	336,304	SH		SOLE		336,304	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,032	103,858	SH		SOLE		103,858	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,282	329,226	SH		SOLE		329,226	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	7,020	706,916	SH		SOLE		706,916	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	96	9,825	SH		SOLE		9,825	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,092	110,642	SH		SOLE		110,642	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	491	49,456	SH		SOLE		49,456	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	484	49,456	SH		SOLE		49,456	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	252	25,708	SH		SOLE		25,708	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,928	497,002	SH		SOLE		497,002	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,238	123,638	SH		SOLE		123,638	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	236	24,115	SH		SOLE		24,115	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,580	159,390	SH		SOLE		159,390	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	2,232	226,372	SH		SOLE		226,372	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,215	321,458	SH		SOLE		321,458	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	489	50,109	SH		SOLE		50,109	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	984	99,390	SH		SOLE		99,390	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	970	98,909	SH		SOLE		98,909	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,463	149,122	SH		SOLE		149,122	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,948	198,300	SH		SOLE		198,300	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	481	49,125	SH		SOLE		49,125	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,619	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 CALIBRE MATLS ACQUIS	CLASS A COM	812204105	496	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	919	92,782	SH		SOLE		92,782	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,964	296,732	SH		SOLE		296,732	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,879	191,312	SH		SOLE		191,312	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	194	19,782	SH		SOLE		19,782	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,096	111,026	SH		SOLE		111,026	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,463	148,356	SH		SOLE		148,356	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
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,390	240,248	SH		SOLE		240,248	0	0
SLAM CORP	CL A SHS	G8210L105	247	25,324	SH		SOLE		25,324	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,254	222,546	SH		SOLE		222,546	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	479	48,399	SH		SOLE		48,399	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	244	25,000	SH		SOLE		25,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	247	25,000	SH		SOLE		25,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	233	23,910	SH		SOLE		23,910	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,386	138,765	SH		SOLE		138,765	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,220	516,813	SH		SOLE		516,813	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	2,742	274,866	SH		SOLE		274,866	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,005	101,116	SH		SOLE		101,116	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,613	161,918	SH		SOLE		161,918	0	0
SPK AQUISITION CORP	COM	848651105	1,118	112,657	SH		SOLE		112,657	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	631	63,952	SH		SOLE		63,952	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,334	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	CL A ORD SHS	G83745102	1,990	200,000	SH		SOLE		200,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,259	215,739	SH		SOLE		215,739	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	117	11,870	SH		SOLE		11,870	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	7,170	720,621	SH		SOLE		720,621	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	359	36,958	SH		SOLE		36,958	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,057	108,075	SH		SOLE		108,075	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	262	26,727	SH		SOLE		26,727	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	204	20,770	SH		SOLE		20,770	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	676	68,842	SH		SOLE		68,842	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,636	468,473	SH		SOLE		468,473	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,941	198,250	SH		SOLE		198,250	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	3,477	345,958	SH		SOLE		345,958	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	973	98,910	SH		SOLE		98,910	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	3,363	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	340	34,825	SH		SOLE		34,825	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	961	98,910	SH		SOLE		98,910	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	662	67,913	SH		SOLE		67,913	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	2,967	296,730	SH		SOLE		296,730	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,222	123,640	SH		SOLE		123,640	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	6,908	673,938	SH		SOLE		673,938	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,528	258,262	SH		SOLE		258,262	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	490	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,519	151,878	SH		SOLE		151,878	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,793	591,759	SH		SOLE		591,759	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,577	258,748	SH		SOLE		258,748	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,483	250,000	SH		SOLE		250,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,506	153,310	SH		SOLE		153,310	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	543	54,401	SH		SOLE		54,401	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	483	49,456	SH		SOLE		49,456	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	6,160	612,677	SH		SOLE		612,677	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	1,446	148,036	SH		SOLE		148,036	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,919	192,876	SH		SOLE		192,876	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,465	250,000	SH		SOLE		250,000	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	249	24,314	SH		SOLE		24,314	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,196	224,792	SH		SOLE		224,792	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,470	150,000	SH		SOLE		150,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,819	287,386	SH		SOLE		287,386	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,475	247,796	SH		SOLE		247,796	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	1,003	100,000	SH		SOLE		100,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	977	99,390	SH		SOLE		99,390	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	959	98,250	SH		SOLE		98,250	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,397	137,814	SH		SOLE		137,814	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,945	682,235	SH		SOLE		682,235	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	1,453	147,375	SH		SOLE		147,375	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,484	150,000	SH		SOLE		150,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,275	327,823	SH		SOLE		327,823	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,010	100,000	SH		SOLE		100,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,536	154,994	SH		SOLE		154,994	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	8,235	831,832	SH		SOLE		831,832	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	2,368	239,386	SH		SOLE		239,386	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	238	24,726	SH		SOLE		24,726	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	789	80,000	SH		SOLE		80,000	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	1,000	100,000	SH		SOLE		100,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,932	193,809	SH		SOLE		193,809	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	5,146	519,277	SH		SOLE		519,277	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,957	197,820	SH		SOLE		197,820	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,413	144,377	SH		SOLE		144,377	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	9,970	971,753	SH		SOLE		971,753	0	0
COMMERCIAL METALS	COM CL A	201723103	104,362	2,507,504	SH		SOLE		2,507,504	0	0
ENTERPRISE PRODUCTS PARTNERS (MLP)	COM CL A	293792107	83,177	3,222,663	SH		SOLE		3,222,663	0	0
EQUITRANS MIDSTREAM CORP	COM CL A	294600101	4,391	520,239	SH		SOLE		520,239	0	0
INTEL CORPORATION CORP	COM CL A	458140100	92,792	1,872,298	SH		SOLE		1,872,298	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM CL A	680223104	69,325	2,679,739	SH		SOLE		2,679,739	0	0
WESTERN MIDSTREAM PARTNERS (MLP)	COM CL A	958669103	40,435	1,603,275	SH		SOLE		1,603,275	0	0
ENBRIDGE INC	COM CL A	29250N105	110,516	2,397,822	SH		SOLE		2,397,822	0	0
ENERGY TRANSFER UNITS	COM CL A	29273V100	47,883	4,279,049	SH		SOLE		4,279,049	0	0
EXXON MOBIL CORP	COM CL A	30231G102	25,491	308,650	SH		SOLE		308,650	0	0
GLOBAL INDEMNITY CLASS A	COM CL A	37959R103	15,427	591,286	SH		SOLE		591,286	0	0
KINDER MORGAN INC	COM CL A	49456B101	122,915	6,500,000	SH		SOLE		6,500,000	0	0
NUTRIEN LTD	COM CL A	67077M108	45,452	437,080	SH		SOLE		437,080	0	0
VERIZON COMMUNICATIONS INC	COM CL A	92343V104	8,032	157,666	SH		SOLE		157,666	0	0