BERKLEY W R CORP Quant / Systematic

CIK: 0000011544 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,661,969 (100.0% shares, 0.0% debt)

Holdings (220)

CMC COMMERCIAL METALS 9.2%
Value ($000) $152,181 Shares 2,889,876 Est. Cost $30.90 Unrealized +45.6%
KMI KINDER MORGAN INC 6.9%
Value ($000) $114,083 Shares 6,625,000 Est. Cost $10.31 Unrealized +43.5%
EPD ENTERPRISE PRODUCTS PARTNERS (MLP) 6.5%
Value ($000) $107,766 Shares 4,089,794 Est. Cost $22.86 Unrealized —
ENB ENBRIDGE INC 5.8%
Value ($000) $96,521 Shares 2,598,150 Est. Cost $24.21 Unrealized +32.4%
ON ON SEMICONDUCTOR CORP 4.2%
Value ($000) $69,149 Shares 731,118 Est. Cost $58.46 Unrealized +41.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 4.1%
Value ($000) $67,449 Shares 2,679,739 Est. Cost $16.62 Unrealized +23.5%
INTC INTEL CORPORATION CORP 3.8%
Value ($000) $63,033 Shares 1,884,958 Est. Cost $44.96 Unrealized -31.7%
ET ENERGY TRANSFER UNITS 3.7%
Value ($000) $60,694 Shares 4,779,049 Est. Cost $9.98 Unrealized —
VC VISTEON CORP 3.5%
Value ($000) $57,473 Shares 400,200 Est. Cost $102.67 Unrealized +38.1%
— OAK STREET HEALTH INC 3.2%
Value ($000) $53,221 Shares 53,330,000 Est. Cost $1.00 Unrealized —
WES WESTERN MIDSTREAM PARTNERS (MLP) 2.6%
Value ($000) $42,519 Shares 1,603,275 Est. Cost $18.59 Unrealized —
— EQUITRANS MIDSTREAM CORP 2.5%
Value ($000) $42,130 Shares 4,406,918 Est. Cost $7.49 Unrealized —
XOM EXXON MOBIL CORP 2.0%
Value ($000) $33,103 Shares 308,650 Est. Cost $56.14 Unrealized +77.4%
GBLI GLOBAL INDEMNITY CLASS A 1.9%
Value ($000) $30,891 Shares 919,661 Est. Cost $22.36 Unrealized +16.8%
NTR NUTRIEN LTD 1.6%
Value ($000) $25,810 Shares 437,080 Est. Cost $38.37 Unrealized +51.5%
— JAGUAR GLOBAL GROWTH I CLASS A 1.1%
Value ($000) $18,313 Shares 1,734,180 Est. Cost $10.51 Unrealized —
— ELLIOTT OPPORTUNITY II CORP CLASS 1.1%
Value ($000) $17,486 Shares 1,687,838 Est. Cost $10.32 Unrealized —
— SOCIAL CAPITAL SUVRETTA HOLDINGS I 1.0%
Value ($000) $16,240 Shares 1,569,096 Est. Cost $10.29 Unrealized —
— BLUE WHALE ACQUISITION I CORP CLAS 0.9%
Value ($000) $15,591 Shares 1,536,023 Est. Cost $10.13 Unrealized —
ZLSSF XPAC ACQUISITION CORP CLASS A 0.9%
Value ($000) $14,248 Shares 1,373,983 Est. Cost $10.18 Unrealized +1.0%
— BLUE OCEAN ACQUISITION CORP CLASS 0.7%
Value ($000) $12,438 Shares 1,176,689 Est. Cost $10.36 Unrealized —
SLAMF SLAM CORP CLASS A 0.7%
Value ($000) $12,123 Shares 1,140,495 Est. Cost $10.34 Unrealized +1.4%
— KENSINGTON CAPITAL ACQUISITION V C 0.7%
Value ($000) $11,819 Shares 1,119,236 Est. Cost $10.38 Unrealized —
IVCBF INVESTCORP EUROPE ACQUISITION I CO 0.7%
Value ($000) $11,739 Shares 1,100,226 Est. Cost $10.35 Unrealized +2.1%
— TRISTAR ACQUISITION I CORP CLASS A 0.7%
Value ($000) $11,678 Shares 1,115,908 Est. Cost $10.24 Unrealized —
— SOCIAL CAPITAL SUVRETTA HOLDINGS I 0.7%
Value ($000) $11,309 Shares 1,092,162 Est. Cost $10.24 Unrealized —
— PEARL HOLDINGS ACQUISITION CORP CL 0.6%
Value ($000) $10,801 Shares 1,022,776 Est. Cost $10.44 Unrealized —
— GOGREEN INVESTMENTS CORP CLASS A 0.6%
Value ($000) $9,356 Shares 872,769 Est. Cost $10.36 Unrealized —
— SPECTRUM BRANDS INC 0.6%
Value ($000) $9,292 Shares 9,060,000 Est. Cost $1.03 Unrealized —
— BRIDGETOWN HOLDINGS LTD CLASS A 0.6%
Value ($000) $9,288 Shares 904,421 Est. Cost $10.27 Unrealized —
— PATRIA LATIN AMERICAN GROWTH OPPOR 0.5%
Value ($000) $8,925 Shares 831,045 Est. Cost $10.74 Unrealized —
— BLACK SPADE ACQUISITION CLASS A 0.5%
Value ($000) $8,666 Shares 838,114 Est. Cost $10.20 Unrealized —
— FREEDOM ACQUISITION I CORP CLASS A 0.5%
Value ($000) $8,490 Shares 800,968 Est. Cost $10.19 Unrealized —
— GALATA ACQUISITION CORP 0.5%
Value ($000) $7,967 Shares 752,287 Est. Cost $10.37 Unrealized —
— ANDRETTI ACQUISITION CORP CLASS A 0.5%
Value ($000) $7,950 Shares 747,150 Est. Cost $10.40 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQUISITI 0.4%
Value ($000) $7,469 Shares 701,298 Est. Cost $10.08 Unrealized —
— UTA ACQUISITION CORP CLASS A 0.4%
Value ($000) $7,380 Shares 698,183 Est. Cost $10.31 Unrealized —
— AURA FAT PROJECTS ACQUISITION CORP 0.4%
Value ($000) $7,069 Shares 668,122 Est. Cost $10.57 Unrealized —
— COMPUTE HEALTH ACQUISITION CORP CL 0.4%
Value ($000) $6,668 Shares 624,949 Est. Cost $10.67 Unrealized —
— BIOPLUS ACQUISITION CORP CLASS A 0.4%
Value ($000) $6,365 Shares 597,631 Est. Cost $10.21 Unrealized —
— VAHANNA TECH EDGE ACQUISITION I CO 0.4%
Value ($000) $6,341 Shares 594,858 Est. Cost $10.28 Unrealized —
— KEYARCH ACQUISITION CORP 0.4%
Value ($000) $5,994 Shares 573,036 Est. Cost $10.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,864 Shares 157,666 Est. Cost $32.21 Unrealized -3.1%
— KERNEL GROUP HOLDINGS INC CLASS A 0.3%
Value ($000) $5,714 Shares 544,224 Est. Cost $10.31 Unrealized —
— MAGNUM OPUS ACQUISITION LTD CLASS 0.3%
Value ($000) $5,643 Shares 540,042 Est. Cost $10.23 Unrealized —
— BATTERY FUTURE ACQUISITION CORP CL 0.3%
Value ($000) $5,623 Shares 530,499 Est. Cost $10.34 Unrealized —
— ARYA SCIENCES ACQUISITION V CORP C 0.3%
Value ($000) $5,585 Shares 539,654 Est. Cost $10.31 Unrealized —
— ROSS ACQUISITION II CORP CLASS A 0.3%
Value ($000) $5,388 Shares 509,309 Est. Cost $10.45 Unrealized —
— NABORS ENERGY TRANSITION CORP CLAS 0.3%
Value ($000) $5,311 Shares 499,141 Est. Cost $10.44 Unrealized —
— RCF ACQUISITION CORP CLASS A 0.3%
Value ($000) $5,170 Shares 483,156 Est. Cost $10.36 Unrealized —
CURR INFINT ACQUISITION CORP CLASS A 0.3%
Value ($000) $5,103 Shares 473,345 Est. Cost $10.14 Unrealized —
— FTAC ZEUS ACQUISITION CORP CLASS A 0.3%
Value ($000) $5,043 Shares 483,766 Est. Cost $10.06 Unrealized —
— FLAME ACQUISITION CORP CLASS A 0.3%
Value ($000) $4,897 Shares 476,837 Est. Cost $10.27 Unrealized —
— DENALI CAPITAL ACQUISITION CLASS A 0.3%
Value ($000) $4,730 Shares 441,433 Est. Cost $10.68 Unrealized —
— GROWTH FOR GOOD ACQUISITION CORP C 0.3%
Value ($000) $4,424 Shares 423,789 Est. Cost $10.22 Unrealized —
— AP ACQUISITION CORP CLASS A 0.3%
Value ($000) $4,341 Shares 403,439 Est. Cost $10.31 Unrealized —
— CLEAN EARTH ACQUISITIONS CORP CLAS 0.3%
Value ($000) $4,340 Shares 414,129 Est. Cost $10.37 Unrealized —
— AURORA TECHNOLOGY ACQUISITION CORP 0.3%
Value ($000) $4,323 Shares 407,838 Est. Cost $10.45 Unrealized —
— C5 ACQUISITION CORP CLASS A 0.3%
Value ($000) $4,249 Shares 398,959 Est. Cost $10.62 Unrealized —
— TLG ACQUISITION ONE CORP CLASS A 0.2%
Value ($000) $4,064 Shares 384,300 Est. Cost $10.16 Unrealized —
— L CATTERTON ASIA ACQUISITION CORP 0.2%
Value ($000) $4,050 Shares 386,843 Est. Cost $10.37 Unrealized —
— LF CAPITAL ACQUISITION II CORP CLA 0.2%
Value ($000) $4,044 Shares 378,659 Est. Cost $10.68 Unrealized —
— CONYERS PARK III ACQUISITION CORP 0.2%
Value ($000) $4,030 Shares 394,307 Est. Cost $10.05 Unrealized —
— ENTERPRISE .0 TECHNOLOGY ACQUISITI 0.2%
Value ($000) $3,987 Shares 372,973 Est. Cost $10.19 Unrealized —
— CHURCHILL CAPITAL VII CORP CLASS A 0.2%
Value ($000) $3,985 Shares 386,160 Est. Cost $10.32 Unrealized —
IGTA INCEPTION GROWTH ACQUISITION LTD 0.2%
Value ($000) $3,968 Shares 383,168 Est. Cost $10.18 Unrealized +0.9%
— WORLDWIDE WEBB ACQUISITION CORP CL 0.2%
Value ($000) $3,875 Shares 371,886 Est. Cost $10.37 Unrealized —
— CF ACQUISITION IV CORP CLASS A 0.2%
Value ($000) $3,862 Shares 367,818 Est. Cost $9.95 Unrealized —
— CHURCHILL CAPITAL CORP CLASS A 0.2%
Value ($000) $3,846 Shares 378,203 Est. Cost $10.16 Unrealized —
— APOLLO STRATEGIC GROWTH CAPITAL II 0.2%
Value ($000) $3,759 Shares 363,873 Est. Cost $10.33 Unrealized —
— INFINITE ACQUISITION CORP CLASS A 0.2%
Value ($000) $3,753 Shares 355,017 Est. Cost $10.32 Unrealized —
— LATAMGROWTH SPAC CLASS A CLASS A 0.2%
Value ($000) $3,716 Shares 347,909 Est. Cost $10.67 Unrealized —
ALSAF ALPHA STAR ACQUISITION CORP 0.2%
Value ($000) $3,710 Shares 345,736 Est. Cost $10.60 Unrealized 0.0%
— MOBIV ACQUISITION CORP CLASS A 0.2%
Value ($000) $3,626 Shares 343,036 Est. Cost $10.48 Unrealized —
AXAC AXIOS SUSTAINABLE GROWTH ACQUISITI 0.2%
Value ($000) $3,557 Shares 341,043 Est. Cost $10.25 Unrealized +1.9%
— CF ACQUISITION VII CORP CLASS A 0.2%
Value ($000) $3,496 Shares 328,246 Est. Cost $10.59 Unrealized —
— TKB CRITICAL TECHNOLOGIES CLASS A 0.2%
Value ($000) $3,478 Shares 328,426 Est. Cost $10.52 Unrealized —
— PROJECT ENERGY REIMAGINED ACQUISIT 0.2%
Value ($000) $3,439 Shares 331,974 Est. Cost $10.26 Unrealized —
— MOUNTAIN I ACQUISITION CORP CLASS 0.2%
Value ($000) $3,414 Shares 313,772 Est. Cost $10.38 Unrealized —
PHYTF PYROPHYTE ACQUISITION CORP CLASS A 0.2%
Value ($000) $3,286 Shares 308,282 Est. Cost $10.13 Unrealized —
— HH&L ACQUISITION CLASS A 0.2%
Value ($000) $3,172 Shares 302,657 Est. Cost $10.11 Unrealized —
— GLOBAL BLOCKCHAIN ACQUISITION CORP 0.2%
Value ($000) $3,141 Shares 298,019 Est. Cost $10.24 Unrealized —
IVCAF INVESTCORP INDIA ACQUISITION CORP 0.2%
Value ($000) $3,092 Shares 288,873 Est. Cost $10.38 Unrealized +2.2%
— ZALATORIS ACQUISITION CORP CLASS A 0.2%
Value ($000) $3,081 Shares 297,709 Est. Cost $10.35 Unrealized —
— FINSERV ACQUISITION II CORP CLASS 0.2%
Value ($000) $3,052 Shares 298,290 Est. Cost $10.23 Unrealized —
— CHENGHE ACQUISITION CLASS A 0.2%
Value ($000) $3,041 Shares 284,167 Est. Cost $10.70 Unrealized —
— GENERATION ASIA I ACQUISITION LTD 0.2%
Value ($000) $2,976 Shares 282,889 Est. Cost $10.32 Unrealized —
— LIVE OAK CRESTVIEW CLIMATE ACQUISI 0.2%
Value ($000) $2,839 Shares 277,015 Est. Cost $10.25 Unrealized —
— SDCL EDGE ACQUISITION CLASS A 0.2%
Value ($000) $2,790 Shares 267,412 Est. Cost $10.32 Unrealized —
— LIV CAPITAL ACQUISITION II CORP CL 0.2%
Value ($000) $2,748 Shares 259,023 Est. Cost $10.61 Unrealized —
PFTA PORTAGE FINTECH ACQUISITION CORP C 0.2%
Value ($000) $2,705 Shares 260,305 Est. Cost $10.38 Unrealized —
VEEA PLUM ACQUISITION I CORP CLASS A 0.2%
Value ($000) $2,656 Shares 252,501 Est. Cost $10.21 Unrealized +2.2%
RENEF CARTESIAN GROWTH II CLASS A 0.2%
Value ($000) $2,653 Shares 248,675 Est. Cost $10.58 Unrealized 0.0%
— ARES ACQUISITION CORP CLASS A 0.2%
Value ($000) $2,633 Shares 249,121 Est. Cost $10.03 Unrealized —
— TASTEMAKER ACQUISITION CORP CLASS 0.2%
Value ($000) $2,623 Shares 248,902 Est. Cost $10.40 Unrealized —
— STRATIM CLOUD ACQUISITION CORP CLA 0.2%
Value ($000) $2,599 Shares 251,618 Est. Cost $10.16 Unrealized —
FTII FUTURETECH II ACQUISITION CORP CLA 0.2%
Value ($000) $2,597 Shares 242,752 Est. Cost $10.52 Unrealized +0.6%
— M3 BRIGADE ACQUISITION III CORP CL 0.2%
Value ($000) $2,584 Shares 247,275 Est. Cost $9.87 Unrealized —
— WAVERLEY CAPITAL ACQUISITION CORP 0.2%
Value ($000) $2,576 Shares 248,443 Est. Cost $10.30 Unrealized —
— CHURCHILL CAPITAL VI CORP CLASS A 0.2%
Value ($000) $2,545 Shares 247,080 Est. Cost $10.30 Unrealized —
— PROOF ACQUISITION CORP CLASS A 0.2%
Value ($000) $2,534 Shares 239,755 Est. Cost $9.98 Unrealized —
— FOREST ROAD ACQUISITION II CORP CL 0.1%
Value ($000) $2,395 Shares 233,660 Est. Cost $10.25 Unrealized —
— RIGEL RESOURCE ACQUISITION CORP CL 0.1%
Value ($000) $2,303 Shares 214,856 Est. Cost $10.31 Unrealized —
— FOCUS IMPACT ACQUISITION CORP CLAS 0.1%
Value ($000) $2,302 Shares 217,604 Est. Cost $9.83 Unrealized —
CSTAF CONSTELLATION ACQUISITION CORP CLA 0.1%
Value ($000) $2,216 Shares 209,439 Est. Cost $9.26 Unrealized +4.4%
TGAAF TARGET GLOBAL ACQUISITION I CORP C 0.1%
Value ($000) $2,189 Shares 204,368 Est. Cost $10.12 Unrealized +4.0%
— AXONPRIME INFRASTRUCTURE ACQUISITI 0.1%
Value ($000) $2,148 Shares 208,750 Est. Cost $10.29 Unrealized —
WELNF INTEGRATED WELLNESS ACQUISITION CO 0.1%
Value ($000) $2,138 Shares 199,666 Est. Cost $10.23 Unrealized +4.0%
— POWER DIGITAL INFRASTRUCTURE ACQUI 0.1%
Value ($000) $2,138 Shares 205,013 Est. Cost $10.43 Unrealized —
— PRIME IMPACT ACQUISITION CLASS A 0.1%
Value ($000) $2,127 Shares 199,347 Est. Cost $10.30 Unrealized —
SACQF SPREE ACQUISITION CORP LTD CLASS 0.1%
Value ($000) $2,114 Shares 199,090 Est. Cost $10.28 Unrealized —
— FINNOVATE ACQUISITION CORP CLASS A 0.1%
Value ($000) $2,110 Shares 198,860 Est. Cost $10.36 Unrealized —
CMCAF CAPITALWORKS EMERGING MARKETS ACQU 0.1%
Value ($000) $2,109 Shares 199,168 Est. Cost $10.43 Unrealized —
— DP CAP ACQUISITION I CORP CLASS A 0.1%
Value ($000) $2,103 Shares 199,356 Est. Cost $10.34 Unrealized —
— BLOCKCHAIN COINVESTORS ACQUISITION 0.1%
Value ($000) $2,102 Shares 197,170 Est. Cost $10.66 Unrealized —
INTE INTEGRAL ACQUISITION CORP CLASS A 0.1%
Value ($000) $2,098 Shares 199,975 Est. Cost $9.85 Unrealized +5.6%
— SILVERSPAC INC CLASS A 0.1%
Value ($000) $2,066 Shares 198,860 Est. Cost $10.39 Unrealized —
— FAST ACQUISITION II CORP CLASS A 0.1%
Value ($000) $2,066 Shares 198,468 Est. Cost $10.08 Unrealized —
— INTEGRATED RAIL AND RESOURCES ACQU 0.1%
Value ($000) $2,023 Shares 188,880 Est. Cost $10.12 Unrealized —
— ALTIMAR ACQUISITION III CORP CLASS 0.1%
Value ($000) $2,013 Shares 196,010 Est. Cost $10.27 Unrealized —
— ONYX ACQUISITION I CLASS A 0.1%
Value ($000) $1,895 Shares 175,267 Est. Cost $10.44 Unrealized —
— KNIGHTSWAN ACQUISITION CORP CLASS 0.1%
Value ($000) $1,887 Shares 178,480 Est. Cost $10.29 Unrealized —
— OCA ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,855 Shares 177,019 Est. Cost $9.90 Unrealized —
— LIBERTY RESOURCES ACQUISITION CORP 0.1%
Value ($000) $1,850 Shares 170,652 Est. Cost $9.89 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP INC C 0.1%
Value ($000) $1,829 Shares 178,111 Est. Cost $10.25 Unrealized 0.0%
— FORBION EUROPEAN ACQUISITION CORP 0.1%
Value ($000) $1,823 Shares 169,911 Est. Cost $10.05 Unrealized —
— ARTEMIS STRATEGIC INVESTMENT CORP 0.1%
Value ($000) $1,766 Shares 169,504 Est. Cost $10.04 Unrealized —
— LEO HOLDINGS II CORP CLASS A 0.1%
Value ($000) $1,752 Shares 164,552 Est. Cost $10.04 Unrealized —
— DATA KNIGHTS ACQUISITION CORP CLAS 0.1%
Value ($000) $1,752 Shares 160,149 Est. Cost $10.37 Unrealized —
EONR HNR ACQUISITION CORP 0.1%
Value ($000) $1,650 Shares 155,326 Est. Cost $10.28 Unrealized +2.6%
— ESGEN ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,626 Shares 148,481 Est. Cost $10.26 Unrealized —
IXAQF IX ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,598 Shares 151,287 Est. Cost $10.19 Unrealized +2.3%
— ARYA SCIENCES ACQUISITION IV CORP 0.1%
Value ($000) $1,592 Shares 149,609 Est. Cost $9.95 Unrealized —
— SK GROWTH OPPORTUNITIES CORP CLASS 0.1%
Value ($000) $1,585 Shares 149,625 Est. Cost $10.48 Unrealized —
— BELONG ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,584 Shares 154,661 Est. Cost $10.13 Unrealized —
— ARISZ ACQUISITION CORP 0.1%
Value ($000) $1,580 Shares 149,053 Est. Cost $9.76 Unrealized —
— ICONIC SPORTS ACQUISITION CORP CLA 0.1%
Value ($000) $1,579 Shares 148,219 Est. Cost $9.93 Unrealized —
— INNOVATIVE INTERNATIONAL ACQUISITI 0.1%
Value ($000) $1,575 Shares 144,406 Est. Cost $10.32 Unrealized —
— VISCOGLIOSI BROTHERS ACQUISITION C 0.1%
Value ($000) $1,572 Shares 150,000 Est. Cost $9.89 Unrealized —
— SIZZLE ACQUISITION CORP 0.1%
Value ($000) $1,562 Shares 146,219 Est. Cost $10.20 Unrealized —
— ENPHYS ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,555 Shares 149,615 Est. Cost $9.83 Unrealized —
— INFLECTION POINT ACQUISITION II UN 0.1%
Value ($000) $1,507 Shares 148,876 Est. Cost $10.12 Unrealized —
— SPORTSMAP TECH ACQUISITION CORP 0.1%
Value ($000) $1,437 Shares 134,792 Est. Cost $9.81 Unrealized —
CTOR TENX KEANE ACQUISITION 0.1%
Value ($000) $1,433 Shares 136,088 Est. Cost $10.31 Unrealized +1.2%
— HCM ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,428 Shares 134,625 Est. Cost $10.30 Unrealized —
— GENESIS UNICORN CAPITAL CORP CLASS 0.1%
Value ($000) $1,419 Shares 132,044 Est. Cost $9.98 Unrealized —
CBRRF CHAIN BRIDGE I CLASS A CLASS A 0.1%
Value ($000) $1,385 Shares 131,933 Est. Cost $10.13 Unrealized +3.1%
— GLOBAL SYSTEMS DYNAMICS INC CLASS 0.1%
Value ($000) $1,368 Shares 127,056 Est. Cost $9.98 Unrealized —
— EVERGREEN CORP CLASS A 0.1%
Value ($000) $1,368 Shares 125,929 Est. Cost $10.86 Unrealized —
— A SPAC I ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,336 Shares 126,609 Est. Cost $10.27 Unrealized —
— TORTOISEECOFIN ACQUISITION III COR 0.1%
Value ($000) $1,321 Shares 127,243 Est. Cost $10.38 Unrealized —
— DUET ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,317 Shares 125,319 Est. Cost $10.51 Unrealized —
CDAQF COMPASS DIGITAL ACQUISITION CORP C 0.1%
Value ($000) $1,312 Shares 126,296 Est. Cost $10.29 Unrealized 0.0%
YOTA YOTTA ACQUISITION CORP 0.1%
Value ($000) $1,310 Shares 125,000 Est. Cost $10.39 Unrealized 0.0%
— LEARN CW INVESTMENT CORP CLASS A 0.1%
Value ($000) $1,220 Shares 116,413 Est. Cost $10.48 Unrealized —
— WELSBACH TECHNOLOGY METALS ACQUISI 0.1%
Value ($000) $1,113 Shares 104,857 Est. Cost $10.04 Unrealized —
CRTAF CARTICA ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,076 Shares 101,393 Est. Cost $10.33 Unrealized +2.7%
— NOVA VISION ACQUISITION CORP 0.1%
Value ($000) $1,074 Shares 99,295 Est. Cost $9.94 Unrealized —
— VISION SENSING ACQUISITION CORP CL 0.1%
Value ($000) $1,070 Shares 99,834 Est. Cost $9.91 Unrealized —
— TWIN RIDGE CAPITAL ACQUISITION COR 0.1%
Value ($000) $1,069 Shares 99,905 Est. Cost $10.24 Unrealized —
— GLOBAL PARTNER ACQUISITION II CORP 0.1%
Value ($000) $1,060 Shares 99,929 Est. Cost $9.98 Unrealized —
— NUBIA BRAND INTERNATIONAL CLASS A 0.1%
Value ($000) $1,059 Shares 99,430 Est. Cost $10.65 Unrealized —
— PHOENIX BIOTECH ACQUISITION CORP C 0.1%
Value ($000) $1,055 Shares 96,777 Est. Cost $9.95 Unrealized —
— PRIME NUMBER ACQUISITION I CORP CL 0.1%
Value ($000) $1,050 Shares 99,629 Est. Cost $10.54 Unrealized —
— FINTECH ECOSYSTEM DEVELOPMENT CORP 0.1%
Value ($000) $1,050 Shares 99,346 Est. Cost $9.94 Unrealized —
— 7GC HOLDINGS INC CLASS A 0.1%
Value ($000) $1,047 Shares 99,430 Est. Cost $10.53 Unrealized —
AIEV FEUTUNE LIGHT ACQUISITION CORP CLA 0.1%
Value ($000) $1,046 Shares 99,430 Est. Cost $10.46 Unrealized 0.0%
— SEAPORT GLOBAL ACQUISITION II CORP 0.1%
Value ($000) $1,036 Shares 99,430 Est. Cost $10.42 Unrealized —
— SCHULTZE SPECIAL PURPOSE ACQUISITI 0.1%
Value ($000) $1,036 Shares 98,909 Est. Cost $9.84 Unrealized —
PNSTQ BANYAN ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,034 Shares 99,430 Est. Cost $10.40 Unrealized —
— QUANTUM FINTECH ACQUISITION CORP 0.1%
Value ($000) $1,028 Shares 98,913 Est. Cost $9.74 Unrealized —
— XPAC ACQUISITION UNITS CORP 0.1%
Value ($000) $1,027 Shares 99,250 Est. Cost $10.35 Unrealized —
— GOLDEN ARROW MERGER CORP CLASS A 0.1%
Value ($000) $1,026 Shares 99,977 Est. Cost $9.78 Unrealized —
— HAWKS ACQUISITION CORP CLASS A 0.1%
Value ($000) $1,014 Shares 98,912 Est. Cost $9.69 Unrealized —
— RF ACQUISITION CLASS A CORP 0.1%
Value ($000) $960 Shares 91,932 Est. Cost $10.29 Unrealized —
— THUNDER BRIDGE CAPITAL PARTNERS IV 0.1%
Value ($000) $925 Shares 90,426 Est. Cost $9.70 Unrealized —
APXIF APX ACQUISITION I CORP CLASS A 0.1%
Value ($000) $910 Shares 84,488 Est. Cost $-0.30 Unrealized —
JTAI OXBRIDGE ACQUISITION CORP CLASS A 0.1%
Value ($000) $890 Shares 81,692 Est. Cost $2231.49 Unrealized +9.6%
— TWELVE SEAS INVESTMENT II CLASS A 0.1%
Value ($000) $855 Shares 82,527 Est. Cost $10.36 Unrealized —
DSAQ DIRECT SELLING ACQUISITION CORP CL 0.1%
Value ($000) $848 Shares 79,431 Est. Cost $9.95 Unrealized —
— GLOBALINK INVESTMENT INC 0.1%
Value ($000) $844 Shares 79,800 Est. Cost $9.76 Unrealized —
ATEK ATHENA TECHNOLOGY ACQUISITION CORP 0.0%
Value ($000) $830 Shares 79,544 Est. Cost $10.32 Unrealized 0.0%
— BETTER WORLD ACQUISITION CORP 0.0%
Value ($000) $817 Shares 75,000 Est. Cost $9.95 Unrealized —
— CF ACQUISITION VIII CORP CLASS A 0.0%
Value ($000) $811 Shares 74,495 Est. Cost $10.11 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDINGS II 0.0%
Value ($000) $809 Shares 74,572 Est. Cost $10.85 Unrealized —
— CATCHA INVESTMENT CORP CLASS A 0.0%
Value ($000) $808 Shares 77,130 Est. Cost $10.17 Unrealized —
— BROAD CAPITAL ACQUISITION CORP 0.0%
Value ($000) $750 Shares 70,000 Est. Cost $9.89 Unrealized —
— SHUAA PARTNERS ACQUISITION I CLASS 0.0%
Value ($000) $744 Shares 69,601 Est. Cost $10.49 Unrealized —
— COLISEUM ACQUISITION CORP CLASS A 0.0%
Value ($000) $727 Shares 69,633 Est. Cost $10.22 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $726 Shares 69,415 Est. Cost $10.46 Unrealized —
— ALSET CAPITAL ACQUISITION CORP CLA 0.0%
Value ($000) $721 Shares 69,505 Est. Cost $10.38 Unrealized —
— COLOMBIER ACQUISITION CORP CLASS A 0.0%
Value ($000) $709 Shares 69,031 Est. Cost $9.67 Unrealized —
— ESH ACQUISITION UNITS CORP 0.0%
Value ($000) $702 Shares 69,237 Est. Cost $10.14 Unrealized —
— ACE GLOBAL BUSINESS ACQUISITION LT 0.0%
Value ($000) $679 Shares 60,570 Est. Cost $10.60 Unrealized —
— PHP VENTURES ACQUISITION CORP CLAS 0.0%
Value ($000) $636 Shares 59,346 Est. Cost $9.93 Unrealized —
AOGO AROGO CAPITAL ACQUISITION CORP CLA 0.0%
Value ($000) $605 Shares 57,501 Est. Cost $9.92 Unrealized +5.5%
— ABACUS LIFE INC CLASS A 0.0%
Value ($000) $589 Shares 57,402 Est. Cost $9.74 Unrealized —
— PERCEPTION CAPITAL II CORP CLASS A 0.0%
Value ($000) $561 Shares 51,095 Est. Cost $10.47 Unrealized —
— NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $554 Shares 49,879 Est. Cost $9.90 Unrealized —
— GIGCAPITAL INC 0.0%
Value ($000) $529 Shares 49,715 Est. Cost $10.65 Unrealized —
— PRIVETERRA ACQUISITION CORP CLASS 0.0%
Value ($000) $526 Shares 49,887 Est. Cost $9.83 Unrealized —
— HEARTLAND MEDIA ACQUISITION CORP C 0.0%
Value ($000) $524 Shares 49,715 Est. Cost $10.54 Unrealized —
— MORINGA ACQUISITION CORP CLASS A 0.0%
Value ($000) $517 Shares 49,177 Est. Cost $9.67 Unrealized —
— DIGITAL TRANSFORMATION OPPORTUNITI 0.0%
Value ($000) $442 Shares 42,819 Est. Cost $10.32 Unrealized —
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $431 Shares 41,486 Est. Cost $9.65 Unrealized +6.6%
EMCGF EMBRACE CHANGE ACQUISITION CORP 0.0%
Value ($000) $426 Shares 40,298 Est. Cost $10.13 Unrealized +3.8%
— MONTEREY CAPITAL ACQUISITION CORP 0.0%
Value ($000) $412 Shares 39,371 Est. Cost $10.46 Unrealized —
— LAKESHORE ACQUISITION II CORP 0.0%
Value ($000) $399 Shares 37,688 Est. Cost $10.45 Unrealized —
— FRONTIER INVESTMENT CORP CLASS A 0.0%
Value ($000) $394 Shares 38,164 Est. Cost $10.23 Unrealized —
— BEARD ENERGY TRANSITION ACQUISITIO 0.0%
Value ($000) $364 Shares 34,618 Est. Cost $9.88 Unrealized —
— GLOBAL STAR ACQUISITION INC CLASS 0.0%
Value ($000) $341 Shares 32,613 Est. Cost $10.46 Unrealized —
— MINORITY EQUALITY OPPORTUNITIES AC 0.0%
Value ($000) $340 Shares 29,795 Est. Cost $11.42 Unrealized —
PLMJF ALPHA PARTNERS TECHNOLOGY MERGER C 0.0%
Value ($000) $318 Shares 30,624 Est. Cost $10.16 Unrealized +1.4%
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $313 Shares 29,829 Est. Cost $10.48 Unrealized —
— QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $279 Shares 26,800 Est. Cost $10.27 Unrealized —
— NEWCOURT ACQUISITION CORP CLASS A 0.0%
Value ($000) $273 Shares 24,895 Est. Cost $10.14 Unrealized —
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $206 Shares 19,886 Est. Cost $10.22 Unrealized —
KDK ARES ACQUISITION 0.0%
Value ($000) $202 Shares 19,850 Est. Cost $10.16 Unrealized —
— AP ACQUISITION EQUITY WARRANTS EXP 0.0%
Value ($000) $1 Shares 24,086 Est. Cost $0.05 Unrealized —
EMCWF EMBRACE CHANGE ACQUISITION EQUITY 0.0%
Value ($000) $1 Shares 37,000 Est. Cost $0.03 Unrealized —