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
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	6,043	604,298	SH		SOLE		604,298	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	3,354	332,101	SH		SOLE		332,101	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,278	129,457	SH		SOLE		129,457	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,828	282,843	SH		SOLE		282,843	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	499	49,454	SH		SOLE		49,454	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	3,579	360,390	SH		SOLE		360,390	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,555	155,334	SH		SOLE		155,334	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,002	100,000	SH		SOLE		100,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	2,048	206,283	SH		SOLE		206,283	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,398	139,673	SH		SOLE		139,673	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,977	198,910	SH		SOLE		198,910	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,595	253,072	SH		SOLE		253,072	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1,366	131,012	SH		SOLE		131,012	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	501	50,000	SH		SOLE		50,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,440	148,365	SH		SOLE		148,365	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,031	204,100	SH		SOLE		204,100	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,399	545,932	SH		SOLE		545,932	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,435	143,799	SH		SOLE		143,799	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	3,746	367,658	SH		SOLE		367,658	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	962	98,250	SH		SOLE		98,250	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,439	125,706	SH		SOLE		125,706	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	1,803	179,492	SH		SOLE		179,492	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	2,969	290,815	SH		SOLE		290,815	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,004	199,846	SH		SOLE		199,846	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	194	19,782	SH		SOLE		19,782	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	294	29,639	SH		SOLE		29,639	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,084	210,200	SH		SOLE		210,200	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,647	163,922	SH		SOLE		163,922	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	5,503	529,170	SH		SOLE		529,170	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	2,510	250,000	SH		SOLE		250,000	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	2,025	200,294	SH		SOLE		200,294	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,429	240,000	SH		SOLE		240,000	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	501	49,895	SH		SOLE		49,895	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	585	59,280	SH		SOLE		59,280	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	2,817	278,620	SH		SOLE		278,620	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,901	191,786	SH		SOLE		191,786	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	4,369	433,021	SH		SOLE		433,021	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,840	185,260	SH		SOLE		185,260	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	249	24,278	SH		SOLE		24,278	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,479	148,910	SH		SOLE		148,910	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,200	221,729	SH		SOLE		221,729	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	2,635	268,376	SH		SOLE		268,376	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	808	81,111	SH		SOLE		81,111	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,453	348,450	SH		SOLE		348,450	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,003	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	696	69,236	SH		SOLE		69,236	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,660	168,154	SH		SOLE		168,154	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,902	489,217	SH		SOLE		489,217	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	484	49,124	SH		SOLE		49,124	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	829	83,787	SH		SOLE		83,787	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,430	247,707	SH		SOLE		247,707	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	15,125	1,541,757	SH		SOLE		1,541,757	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	2,061	207,168	SH		SOLE		207,168	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,675	365,700	SH		SOLE		365,700	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	11,921	1,189,699	SH		SOLE		1,189,699	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,264	125,000	SH		SOLE		125,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,695	173,091	SH		SOLE		173,091	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	490	49,456	SH		SOLE		49,456	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,223	322,298	SH		SOLE		322,298	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,996	197,820	SH		SOLE		197,820	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	347	34,618	SH		SOLE		34,618	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	975	98,910	SH		SOLE		98,910	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,637	158,199	SH		SOLE		158,199	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	183	18,750	SH		SOLE		18,750	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,745	273,860	SH		SOLE		273,860	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,864	288,279	SH		SOLE		288,279	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,163	118,150	SH		SOLE		118,150	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,736	173,092	SH		SOLE		173,092	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,075	109,790	SH		SOLE		109,790	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,421	245,500	SH		SOLE		245,500	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	997	98,910	SH		SOLE		98,910	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	3,685	368,910	SH		SOLE		368,910	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,608	260,540	SH		SOLE		260,540	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	479	49,455	SH		SOLE		49,455	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,001	100,000	SH		SOLE		100,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,268	128,050	SH		SOLE		128,050	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	732	73,686	SH		SOLE		73,686	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	15,526	1,547,092	SH		SOLE		1,547,092	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	2,865	289,059	SH		SOLE		289,059	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	697	70,000	SH		SOLE		70,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	387	39,251	SH		SOLE		39,251	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,061	202,272	SH		SOLE		202,272	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,523	250,282	SH		SOLE		250,282	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	245	24,727	SH		SOLE		24,727	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,704	169,532	SH		SOLE		169,532	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	1,280	126,606	SH		SOLE		126,606	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,919	493,920	SH		SOLE		493,920	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	974	98,250	SH		SOLE		98,250	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	252	25,000	SH		SOLE		25,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	246	25,000	SH		SOLE		25,000	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,754	177,183	SH		SOLE		177,183	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	886	89,242	SH		SOLE		89,242	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	8,415	834,055	SH		SOLE		834,055	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,889	591,826	SH		SOLE		591,826	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	250	24,999	SH		SOLE		24,999	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	13,578	1,326,162	SH		SOLE		1,326,162	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,397	138,474	SH		SOLE		138,474	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	2,958	287,438	SH		SOLE		287,438	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,168	118,789	SH		SOLE		118,789	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,820	183,280	SH		SOLE		183,280	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,216	224,758	SH		SOLE		224,758	0	0
CLASS ACCELERATION CORP	COM	18274B106	737	74,554	SH		SOLE		74,554	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	637	64,500	SH		SOLE		64,500	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	981	99,455	SH		SOLE		99,455	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,111	111,741	SH		SOLE		111,741	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	961	98,910	SH		SOLE		98,910	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	977	98,450	SH		SOLE		98,450	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,513	153,295	SH		SOLE		153,295	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	877	87,215	SH		SOLE		87,215	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	644	64,181	SH		SOLE		64,181	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,350	337,380	SH		SOLE		337,380	0	0
CONX CORP	COM CL A	212873103	1,036	103,662	SH		SOLE		103,662	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,417	145,732	SH		SOLE		145,732	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	488	49,125	SH		SOLE		49,125	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	3,408	341,997	SH		SOLE		341,997	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,628	259,913	SH		SOLE		259,913	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	504	50,000	SH		SOLE		50,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,424	344,274	SH		SOLE		344,274	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	248	24,728	SH		SOLE		24,728	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	253	25,441	SH		SOLE		25,441	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,973	299,668	SH		SOLE		299,668	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	7,220	724,883	SH		SOLE		724,883	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	993	98,920	SH		SOLE		98,920	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	145	14,736	SH		SOLE		14,736	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	4,722	455,749	SH		SOLE		455,749	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,246	323,348	SH		SOLE		323,348	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	6,338	636,990	SH		SOLE		636,990	0	0
DHB CAPITAL CORP	CL A COM	23291W109	147	14,963	SH		SOLE		14,963	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,174	118,734	SH		SOLE		118,734	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	4,908	484,411	SH		SOLE		484,411	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	246	25,000	SH		SOLE		25,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	2,144	215,937	SH		SOLE		215,937	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	7,095	700,430	SH		SOLE		700,430	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	998	98,912	SH		SOLE		98,912	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	971	99,232	SH		SOLE		99,232	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,094	206,133	SH		SOLE		206,133	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,094	108,863	SH		SOLE		108,863	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,341	135,563	SH		SOLE		135,563	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,046	200,000	SH		SOLE		200,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	973	98,912	SH		SOLE		98,912	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	374	37,000	SH		SOLE		37,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	975	99,900	SH		SOLE		99,900	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	2,753	272,820	SH		SOLE		272,820	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,381	241,011	SH		SOLE		241,011	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,836	287,216	SH		SOLE		287,216	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,790	176,555	SH		SOLE		176,555	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	2,437	245,625	SH		SOLE		245,625	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	1,193	119,047	SH		SOLE		119,047	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	195	19,650	SH		SOLE		19,650	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	1,996	197,820	SH		SOLE		197,820	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,088	207,712	SH		SOLE		207,712	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,260	127,786	SH		SOLE		127,786	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	11,180	1,130,420	SH		SOLE		1,130,420	0	0
FAST ACQUISITION CORP II	CL A	311874101	968	98,646	SH		SOLE		98,646	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,251	427,219	SH		SOLE		427,219	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	194	19,652	SH		SOLE		19,652	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	993	98,910	SH		SOLE		98,910	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	985	97,668	SH		SOLE		97,668	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,963	199,558	SH		SOLE		199,558	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	8,535	856,913	SH		SOLE		856,913	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,226	324,456	SH		SOLE		324,456	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,497	248,366	SH		SOLE		248,366	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	614	61,850	SH		SOLE		61,850	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,935	197,036	SH		SOLE		197,036	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	724	73,688	SH		SOLE		73,688	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,180	217,604	SH		SOLE		217,604	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,464	144,909	SH		SOLE		144,909	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	483	49,125	SH		SOLE		49,125	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	4,962	498,710	SH		SOLE		498,710	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	1,463	147,745	SH		SOLE		147,745	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	242	24,560	SH		SOLE		24,560	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	964	98,252	SH		SOLE		98,252	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	149	14,907	SH		SOLE		14,907	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,624	264,952	SH		SOLE		264,952	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	990	99,888	SH		SOLE		99,888	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	930	93,688	SH		SOLE		93,688	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	844	85,084	SH		SOLE		85,084	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	874	88,864	SH		SOLE		88,864	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,044	103,858	SH		SOLE		103,858	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	6,092	619,150	SH		SOLE		619,150	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	990	99,010	SH		SOLE		99,010	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	251	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,318	435,018	SH		SOLE		435,018	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,058	106,623	SH		SOLE		106,623	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	7,569	757,682	SH		SOLE		757,682	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,251	225,293	SH		SOLE		225,293	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	1,935	190,636	SH		SOLE		190,636	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,015	103,089	SH		SOLE		103,089	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	999	100,000	SH		SOLE		100,000	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	1,501	148,366	SH		SOLE		148,366	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	1,246	125,000	SH		SOLE		125,000	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,000	100,000	SH		SOLE		100,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	2,296	225,753	SH		SOLE		225,753	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	4,372	430,342	SH		SOLE		430,342	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	202	20,605	SH		SOLE		20,605	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	145	14,736	SH		SOLE		14,736	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,251	126,782	SH		SOLE		126,782	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	9,663	945,501	SH		SOLE		945,501	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	9,745	978,434	SH		SOLE		978,434	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,796	178,038	SH		SOLE		178,038	0	0
GLOBALINK INVT INC	COM	37892F109	2,348	235,778	SH		SOLE		235,778	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	409	41,486	SH		SOLE		41,486	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,392	235,873	SH		SOLE		235,873	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,004	204,321	SH		SOLE		204,321	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,154	115,695	SH		SOLE		115,695	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,239	217,989	SH		SOLE		217,989	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	8,656	864,733	SH		SOLE		864,733	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	388	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	194	19,650	SH		SOLE		19,650	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	2,124	209,698	SH		SOLE		209,698	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	617	58,353	SH		SOLE		58,353	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,413	142,752	SH		SOLE		142,752	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	265	26,656	SH		SOLE		26,656	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,928	196,500	SH		SOLE		196,500	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	10,356	1,032,471	SH		SOLE		1,032,471	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	686	69,400	SH		SOLE		69,400	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	973	98,912	SH		SOLE		98,912	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,515	150,000	SH		SOLE		150,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,183	318,679	SH		SOLE		318,679	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	197	19,902	SH		SOLE		19,902	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,244	222,548	SH		SOLE		222,548	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	4,798	483,150	SH		SOLE		483,150	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	7,673	786,933	SH		SOLE		786,933	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	4,588	464,877	SH		SOLE		464,877	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	5,884	591,912	SH		SOLE		591,912	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	192	18,472	SH		SOLE		18,472	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,224	122,888	SH		SOLE		122,888	0	0
HNR ACQUISITION CORP	COM	40472A102	744	74,300	SH		SOLE		74,300	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	973	98,910	SH		SOLE		98,910	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	6,193	619,303	SH		SOLE		619,303	0	0
HPX CORP	SHS CL A	G32219100	4,963	500,285	SH		SOLE		500,285	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	960	97,500	SH		SOLE		97,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	637	64,652	SH		SOLE		64,652	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	4,120	414,098	SH		SOLE		414,098	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,511	247,344	SH		SOLE		247,344	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	682	68,776	SH		SOLE		68,776	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,504	148,366	SH		SOLE		148,366	0	0
IG ACQUISITION CORP	COM CL A	449534106	4,805	478,605	SH		SOLE		478,605	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	3,698	370,500	SH		SOLE		370,500	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	725	73,244	SH		SOLE		73,244	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	1,218	122,180	SH		SOLE		122,180	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	744	74,400	SH		SOLE		74,400	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	888	89,020	SH		SOLE		89,020	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	4,277	421,833	SH		SOLE		421,833	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	3,300	325,420	SH		SOLE		325,420	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	975	98,910	SH		SOLE		98,910	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,603	261,640	SH		SOLE		261,640	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	2,546	253,369	SH		SOLE		253,369	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,976	195,490	SH		SOLE		195,490	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,089	406,062	SH		SOLE		406,062	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	551	56,020	SH		SOLE		56,020	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,992	203,295	SH		SOLE		203,295	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,026	104,210	SH		SOLE		104,210	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,000	197,820	SH		SOLE		197,820	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	504	50,000	SH		SOLE		50,000	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	1,454	148,036	SH		SOLE		148,036	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,155	216,975	SH		SOLE		216,975	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	506	50,992	SH		SOLE		50,992	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	348	35,000	SH		SOLE		35,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,819	182,849	SH		SOLE		182,849	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	985	98,910	SH		SOLE		98,910	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	150	15,000	SH		SOLE		15,000	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	2,414	240,178	SH		SOLE		240,178	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,241	127,250	SH		SOLE		127,250	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	486	49,486	SH		SOLE		49,486	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	14,770	1,485,906	SH		SOLE		1,485,906	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,287	129,078	SH		SOLE		129,078	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,452	147,375	SH		SOLE		147,375	0	0
JUNIPER II CORP	CL A COM	48203N103	1,214	121,856	SH		SOLE		121,856	0	0
JUPITER ACQUISITION CORP	CL A	482082104	722	74,578	SH		SOLE		74,578	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	1,886	188,079	SH		SOLE		188,079	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	769	78,294	SH		SOLE		78,294	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	3,698	371,620	SH		SOLE		371,620	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,021	202,768	SH		SOLE		202,768	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,756	176,872	SH		SOLE		176,872	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,676	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
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	191	19,104	SH		SOLE		19,104	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	1,055	106,586	SH		SOLE		106,586	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	494	50,108	SH		SOLE		50,108	0	0
KL ACQUISITION CORP	COM CL A	49837C109	3,132	316,720	SH		SOLE		316,720	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	6,960	692,503	SH		SOLE		692,503	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	748	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	243	24,561	SH		SOLE		24,561	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,497	148,366	SH		SOLE		148,366	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,083	207,712	SH		SOLE		207,712	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,082	411,490	SH		SOLE		411,490	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	486	49,124	SH		SOLE		49,124	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,445	244,451	SH		SOLE		244,451	0	0
LEGATO MERGER CORP II	COM	52473Y104	542	54,543	SH		SOLE		54,543	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,427	344,079	SH		SOLE		344,079	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	983	100,000	SH		SOLE		100,000	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	245	24,728	SH		SOLE		24,728	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,803	278,862	SH		SOLE		278,862	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	158	15,880	SH		SOLE		15,880	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,722	170,652	SH		SOLE		170,652	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	2,115	210,266	SH		SOLE		210,266	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,834	280,893	SH		SOLE		280,893	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	5,248	510,512	SH		SOLE		510,512	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,095	213,318	SH		SOLE		213,318	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	2,385	238,169	SH		SOLE		238,169	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,775	180,844	SH		SOLE		180,844	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,491	247,275	SH		SOLE		247,275	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	8,405	838,782	SH		SOLE		838,782	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,543	155,368	SH		SOLE		155,368	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,938	286,661	SH		SOLE		286,661	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	198	19,782	SH		SOLE		19,782	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	9,841	951,764	SH		SOLE		951,764	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	493	49,456	SH		SOLE		49,456	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	5,342	536,842	SH		SOLE		536,842	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,973	303,320	SH		SOLE		303,320	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	4,587	454,622	SH		SOLE		454,622	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	1,239	123,638	SH		SOLE		123,638	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	242	24,562	SH		SOLE		24,562	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,018	102,476	SH		SOLE		102,476	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	725	74,181	SH		SOLE		74,181	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	4,785	471,012	SH		SOLE		471,012	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	928	94,459	SH		SOLE		94,459	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	551	55,000	SH		SOLE		55,000	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	3,347	323,534	SH		SOLE		323,534	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	4,855	479,811	SH		SOLE		479,811	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,477	149,696	SH		SOLE		149,696	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	977	98,365	SH		SOLE		98,365	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3,360	336,330	SH		SOLE		336,330	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	3,600	357,123	SH		SOLE		357,123	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,603	547,700	SH		SOLE		547,700	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,212	121,852	SH		SOLE		121,852	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	2,452	246,383	SH		SOLE		246,383	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,428	245,906	SH		SOLE		245,906	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	796	79,164	SH		SOLE		79,164	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	10,863	1,088,454	SH		SOLE		1,088,454	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	743	74,181	SH		SOLE		74,181	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	701	70,610	SH		SOLE		70,610	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,658	270,931	SH		SOLE		270,931	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	1,005	99,110	SH		SOLE		99,110	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	1,464	149,125	SH		SOLE		149,125	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,970	198,550	SH		SOLE		198,550	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	4,885	472,926	SH		SOLE		472,926	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,518	353,925	SH		SOLE		353,925	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	936	93,548	SH		SOLE		93,548	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	482	49,124	SH		SOLE		49,124	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,626	266,694	SH		SOLE		266,694	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,905	194,143	SH		SOLE		194,143	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,847	288,434	SH		SOLE		288,434	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,491	150,000	SH		SOLE		150,000	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	2,121	207,960	SH		SOLE		207,960	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,605	259,160	SH		SOLE		259,160	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,554	446,896	SH		SOLE		446,896	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	6,524	656,973	SH		SOLE		656,973	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,801	278,400	SH		SOLE		278,400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,474	149,307	SH		SOLE		149,307	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,603	257,218	SH		SOLE		257,218	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,719	173,092	SH		SOLE		173,092	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	339	34,388	SH		SOLE		34,388	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,703	173,095	SH		SOLE		173,095	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	3,394	336,738	SH		SOLE		336,738	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,450	242,330	SH		SOLE		242,330	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	4,569	463,348	SH		SOLE		463,348	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,894	187,928	SH		SOLE		187,928	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,003	100,000	SH		SOLE		100,000	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	489	49,456	SH		SOLE		49,456	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,703	365,904	SH		SOLE		365,904	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	449	45,167	SH		SOLE		45,167	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	986	98,910	SH		SOLE		98,910	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	6,279	625,967	SH		SOLE		625,967	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,729	173,094	SH		SOLE		173,094	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,544	348,796	SH		SOLE		348,796	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,551	559,899	SH		SOLE		559,899	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	522	21,054	SH		SOLE		21,054	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,881	384,630	SH		SOLE		384,630	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,597	158,256	SH		SOLE		158,256	0	0
PINE IS ACQUISITION CORP	CL A	722615101	6,992	700,570	SH		SOLE		700,570	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,020	103,843	SH		SOLE		103,843	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,865	187,227	SH		SOLE		187,227	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	487	49,125	SH		SOLE		49,125	0	0
PONO CAP TWO INC	COM CL A	73245B107	351	35,000	SH		SOLE		35,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	5,774	566,635	SH		SOLE		566,635	0	0
PONTEM CORPORATION	SHS CL A	G71707106	8,060	810,862	SH		SOLE		810,862	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	846	84,743	SH		SOLE		84,743	0	0
POWERED BRANDS	CL A	G7209M108	1,895	189,586	SH		SOLE		189,586	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	2,420	243,234	SH		SOLE		243,234	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,003	99,722	SH		SOLE		99,722	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,203	122,088	SH		SOLE		122,088	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	257	26,116	SH		SOLE		26,116	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,118	212,412	SH		SOLE		212,412	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,742	279,515	SH		SOLE		279,515	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	989	99,390	SH		SOLE		99,390	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,802	281,359	SH		SOLE		281,359	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	6,620	663,279	SH		SOLE		663,279	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	914	93,098	SH		SOLE		93,098	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,628	258,884	SH		SOLE		258,884	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,316	336,304	SH		SOLE		336,304	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,048	103,858	SH		SOLE		103,858	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	7,963	786,883	SH		SOLE		786,883	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	499	49,456	SH		SOLE		49,456	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,416	343,659	SH		SOLE		343,659	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,980	497,002	SH		SOLE		497,002	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,262	124,339	SH		SOLE		124,339	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	238	24,115	SH		SOLE		24,115	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	1,599	159,390	SH		SOLE		159,390	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	2,257	226,372	SH		SOLE		226,372	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,253	321,458	SH		SOLE		321,458	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	493	50,109	SH		SOLE		50,109	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	5,103	510,344	SH		SOLE		510,344	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	983	98,909	SH		SOLE		98,909	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,470	149,122	SH		SOLE		149,122	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	10,822	1,084,465	SH		SOLE		1,084,465	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,476	249,125	SH		SOLE		249,125	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	2,122	214,993	SH		SOLE		214,993	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	1,646	163,202	SH		SOLE		163,202	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	424	42,900	SH		SOLE		42,900	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	501	50,000	SH		SOLE		50,000	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	928	92,782	SH		SOLE		92,782	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	3,560	350,957	SH		SOLE		350,957	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,109	312,643	SH		SOLE		312,643	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	197	19,882	SH		SOLE		19,882	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,114	111,026	SH		SOLE		111,026	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,601	159,961	SH		SOLE		159,961	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	490	49,124	SH		SOLE		49,124	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,870	285,248	SH		SOLE		285,248	0	0
SLAM CORP	CL A SHS	G8210L105	2,233	225,324	SH		SOLE		225,324	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,292	222,546	SH		SOLE		222,546	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	G8253U103	234	23,910	SH		SOLE		23,910	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,211	120,971	SH		SOLE		120,971	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	7,272	727,106	SH		SOLE		727,106	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	206	20,600	SH	Call	SOLE		20,600	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,020	102,000	SH	Call	SOLE		102,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	117	11,877	SH		SOLE		11,877	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,013	101,116	SH		SOLE		101,116	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	4,400	436,918	SH		SOLE		436,918	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,937	295,189	SH		SOLE		295,189	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,351	134,792	SH		SOLE		134,792	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	485	49,289	SH		SOLE		49,289	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	2,020	200,000	SH		SOLE		200,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	120	11,870	SH		SOLE		11,870	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	363	36,958	SH		SOLE		36,958	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,070	108,075	SH		SOLE		108,075	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,228	124,727	SH		SOLE		124,727	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	13,486	1,354,016	SH		SOLE		1,354,016	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	683	68,842	SH		SOLE		68,842	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	502	49,893	SH		SOLE		49,893	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,967	198,250	SH		SOLE		198,250	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	3,525	345,955	SH		SOLE		345,955	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	992	98,910	SH		SOLE		98,910	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	5,394	541,052	SH		SOLE		541,052	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	482	49,125	SH		SOLE		49,125	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	343	34,825	SH		SOLE		34,825	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	9,816	980,103	SH		SOLE		980,103	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	974	98,910	SH		SOLE		98,910	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	669	67,913	SH		SOLE		67,913	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	3,009	296,730	SH		SOLE		296,730	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	940	96,626	SH		SOLE		96,626	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	12,705	1,224,027	SH		SOLE		1,224,027	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,559	258,262	SH		SOLE		258,262	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	493	50,000	SH		SOLE		50,000	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	1,539	151,878	SH		SOLE		151,878	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	7,314	741,759	SH		SOLE		741,759	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,616	258,748	SH		SOLE		258,748	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,171	216,640	SH		SOLE		216,640	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,499	153,310	SH		SOLE		153,310	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	547	54,401	SH		SOLE		54,401	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,934	192,876	SH		SOLE		192,876	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,478	250,000	SH		SOLE		250,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,454	145,414	SH		SOLE		145,414	0	0
TUSCAN HLDGS CORP II	COM	90070A103	430	41,422	SH		SOLE		41,422	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	5,167	524,786	SH		SOLE		524,786	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,493	150,000	SH		SOLE		150,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	972	98,669	SH		SOLE		98,669	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,369	236,387	SH		SOLE		236,387	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,493	247,796	SH		SOLE		247,796	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,018	100,000	SH		SOLE		100,000	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	980	99,390	SH		SOLE		99,390	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	974	98,250	SH		SOLE		98,250	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,926	186,060	SH		SOLE		186,060	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	7,047	682,235	SH		SOLE		682,235	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,482	150,000	SH		SOLE		150,000	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,308	327,823	SH		SOLE		327,823	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1,787	172,510	SH		SOLE		172,510	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,554	154,994	SH		SOLE		154,994	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	8,286	826,031	SH		SOLE		826,031	0	0
WAG GROUP CO	COMMON STOCK	93042P109	888	89,019	SH		SOLE		89,019	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	242	24,726	SH		SOLE		24,726	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	798	80,000	SH		SOLE		80,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	996	100,000	SH		SOLE		100,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,954	193,809	SH		SOLE		193,809	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	5,193	519,277	SH		SOLE		519,277	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	1,984	197,820	SH		SOLE		197,820	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,422	144,377	SH		SOLE		144,377	0	0
COMMERCIAL METALS	EQUITY	201723103	102,533	2,889,876	SH		SOLE		2,889,876	0	0
ENTERPRISE PRODUCTS PARTNERS (MLP)	EQUITY	293792107	97,255	4,089,794	SH		SOLE		4,089,794	0	0
EQUITRANS MIDSTREAM CORP	EQUITY	294600101	29,168	3,899,344	SH		SOLE		3,899,344	0	0
INTEL CORPORATION CORP	EQUITY	458140100	68,865	2,672,298	SH		SOLE		2,672,298	0	0
LENNAR A CORP	EQUITY	526057104	12,498	167,640	SH		SOLE		167,640	0	0
OLD REPUBLIC INTERNATIONAL CORP	EQUITY	680223104	56,087	2,679,739	SH		SOLE		2,679,739	0	0
ON SEMICONDUCTOR CORP	EQUITY	682189105	45,571	731,118	SH		SOLE		731,118	0	0
WESTERN MIDSTREAM PARTNERS (MLP)	EQUITY	958669103	40,338	1,603,275	SH		SOLE		1,603,275	0	0
D R HORTON INC	EQUITY	23331A109	16,959	251,801	SH		SOLE		251,801	0	0
ENBRIDGE INC	EQUITY	29250N105	96,379	2,597,822	SH		SOLE		2,597,822	0	0
ENERGY TRANSFER UNITS	EQUITY	29273V100	52,713	4,779,049	SH		SOLE		4,779,049	0	0
EXXON MOBIL CORP	EQUITY	30231G102	26,948	308,650	SH		SOLE		308,650	0	0
GLOBAL INDEMNITY CLASS A	EQUITY	37959R103	19,998	906,134	SH		SOLE		906,134	0	0
KINDER MORGAN INC	EQUITY	49456B101	110,240	6,625,000	SH		SOLE		6,625,000	0	0
NUTRIEN LTD	EQUITY	67077M108	36,444	437,080	SH		SOLE		437,080	0	0
VERIZON COMMUNICATIONS INC	EQUITY	92343V104	5,987	157,666	SH		SOLE		157,666	0	0
VISTEON CORP	EQUITY	92839U206	42,445	400,200	SH		SOLE		400,200	0	0
AXIS CAPITAL HOLDINGS LTD	EQUITY	G0692U109	42,408	862,836	SH		SOLE		862,836	0	0