BERKLEY W R CORP Quant / Systematic

Location: Greenwich, CT

CIK: 0000011544 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.861B (100.0% shares, 0.0% debt)

Holdings (345)

EPD ENTERPRISE PRODS PARTNERS L 13.9%
Value $258M Shares 6,825,000 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 8.6%
Value $159M Shares 8,250,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 5.1%
Value $95.13M Shares 2,837,206 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 3.2%
Value $59.94M Shares 2,684,307 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 2.8%
Value $52.16M Shares 1,266,970 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 2.4%
Value $45.27M Shares 731,118 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 2.2%
Value $41.15M Shares 207,589 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
ANSC AGRICULTURE & NAT SOL ACQ CO 1.6%
Value $29.65M Shares 2,626,532 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
HYAC HAYMAKER ACQUISITION CORP IV 1.4%
Value $26.72M Shares 2,321,633 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 1.3%
Value $25.04M Shares 919,661 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CAEP CANTOR EQUITY PARTNERS III I 1.2%
Value $22.99M Shares 2,229,948 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MLAC MOUNTAIN LAKE ACQUISITION CO 1.1%
Value $19.77M Shares 1,877,833 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
CCIX CHURCHILL CAPITAL CORP IX 1.0%
Value $19.34M Shares 1,810,437 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
DRDB ROMAN DBDR ACQUISITION CORP 1.0%
Value $18.85M Shares 1,800,830 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
TACO BERTO ACQUISITION CORP 1.0%
Value $18.68M Shares 1,822,598 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
EVAC EQV VENTURES AC CORP. II 1.0%
Value $18.68M Shares 1,851,475 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
GIG GIGCAPITAL7 CORP 1.0%
Value $18.49M Shares 1,735,682 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
IPCX INFLECTION PT ACQUISITION CO 1.0%
Value $18.08M Shares 1,769,623 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
KCHV KOCHAV DEFENSE ACQUI CO 0.9%
Value $17.33M Shares 1,690,352 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MCGA YORKVILLE ACQUISITION CORP. 0.9%
Value $16.64M Shares 1,645,570 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SBXD SILVERBOX CORP IV 0.9%
Value $16.21M Shares 1,514,573 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
LEGT LEGATO MERGER CORP III 0.9%
Value $16.11M Shares 1,466,215 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
LPAA LAUNCH ONE ACQUISITION CORP 0.9%
Value $15.93M Shares 1,487,125 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
VACH VOYAGER ACQUISITION CORP 0.7%
Value $13.92M Shares 1,303,583 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.7%
Value $13.16M Shares 209,542 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
GIW GIGCAPITAL8 CORP 0.7%
Value $12.86M Shares 1,289,470 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
CEPO CANTOR EQUITY PARTNERS I INC 0.7%
Value $12.84M Shares 1,222,437 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
XRPN ARMADA ACQUISITION CORP II 0.7%
Value $12.72M Shares 1,233,735 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ALF CENTURION ACQUISITION CORP 0.7%
Value $12.46M Shares 1,157,544 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
KFII K&F GROWTH ACQUISITION CORP 0.6%
Value $11.21M Shares 1,074,855 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GTERA GLOBA TERRA ACQUISITION COR 0.6%
Value $10.87M Shares 1,062,185 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.6%
Value $10.76M Shares 998,963 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
COPL COPLEY ACQUISITION CORP 0.6%
Value $10.6M Shares 1,027,624 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
MBAV M3BRIGADE ACQUISITION V CORP 0.6%
Value $10.35M Shares 963,675 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
IPEX INFLECTION POINT ACQU CORP V 0.5%
Value $10.2M Shares 981,096 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
CUB LIONHEART HOLDINGS 0.5%
Value $9.867M Shares 916,973 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
FGII FG IMPERII ACQUISITION CORP 0.5%
Value $9.802M Shares 992,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SIMA SIM ACQUISITION CORP. I 0.5%
Value $9.78M Shares 912,286 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
CHAR CHARLTON ARIA ACQUISITION CO 0.5%
Value $9.304M Shares 878,975 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
GPAT GP-ACT III ACQUISITION CORP 0.5%
Value $9.18M Shares 846,823 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PGAC PANTAGES CAPITAL ACQUISITION 0.5%
Value $9.164M Shares 874,411 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
XSLL XSOLLA SPAC 1 0.5%
Value $9.045M Shares 920,190 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
SOUL SOULPOWER ACQUISITION CORP 0.5%
Value $8.884M Shares 866,764 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GIX GIGCAPITAL9 CORP 0.5%
Value $8.674M Shares 882,431 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
LPBB LAUNCH TWO ACQUISITION CORP. 0.5%
Value $8.674M Shares 816,717 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PLMK PLUM ACQUISITION CORP IV 0.5%
Value $8.492M Shares 804,192 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
RFAI RF ACQUISITION CORP II 0.4%
Value $8.366M Shares 766,425 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.4%
Value $8.277M Shares 790,503 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CEPV CANTOR EQUITY PARTNERS V INC 0.4%
Value $8.009M Shares 792,962 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.915M Shares 157,666 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
PTOR PRAETORIAN ACQUISITION CORP 0.4%
Value $7.798M Shares 795,690 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
DAAQ DIGITAL ASSET ACQUISITION CO 0.4%
Value $7.796M Shares 761,331 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.4%
Value $7.542M Shares 728,659 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BLUW BLUE WTR ACQUISITION CORP. I 0.4%
Value $7.513M Shares 731,506 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
VCIC VINE HILL CAP INVT CORP. 0.4%
Value $7.067M Shares 661,663 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
LOKV LIVE OAK ACQUISITION CORP V 0.4%
Value $6.736M Shares 647,661 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
IPOD DUNE ACQUISITION CORP II 0.4%
Value $6.704M Shares 648,960 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
NPAC NEW PROVIDENCE ACQUISITION C 0.4%
Value $6.622M Shares 645,429 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.3%
Value $6.374M Shares 646,456 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RANG RANGE CAP ACQUISITION CORP 0.3%
Value $6.074M Shares 577,081 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
KTWO K2 CAP ACQUISITION CORP 0.3%
Value $5.891M Shares 596,880 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
CHEC CHENGHE ACQUISITION III CO 0.3%
Value $5.752M Shares 570,610 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
SSAC SPACSPHERE ACQUISITION CORP 0.3%
Value $5.676M Shares 573,350 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
XFLH XFLH CAP CORP 0.3%
Value $5.643M Shares 571,683 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
SUMAU SUMA ACQUISITION CORP 0.3%
Value $5.479M Shares 546,810 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
CAPN CAYSON ACQUISITION CORP 0.3%
Value $5.47M Shares 497,282 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FMACU FUTURE MONEY ACQUISITION COR 0.3%
Value $5.4M Shares 540,732 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CCII COHEN CIRCLE ACQUISIT CORP I 0.3%
Value $5.372M Shares 525,621 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BEAG BOLD EAGLE ACQUISITION CORP 0.3%
Value $5.37M Shares 508,724 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
QUMS QUANTUMSPHERE ACQUISITION CO 0.3%
Value $5.146M Shares 508,540 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GPAC GENERAL PURP ACQUISITION COR 0.3%
Value $5.139M Shares 518,564 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
TACH TITAN ACQUISITION CORP 0.3%
Value $5.108M Shares 496,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
GTEN GORES HLDGS X INC 0.3%
Value $5.042M Shares 492,370 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
ALDF ALDEL FINL II INC 0.3%
Value $5.013M Shares 474,710 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CTAAU CLEARTHINK 1 ACQUISITION COR 0.3%
Value $4.965M Shares 497,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
POLE ANDRETTI ACQUISITION CORP II 0.3%
Value $4.923M Shares 462,495 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
SDHI SIDDHI ACQUISITION CORP 0.3%
Value $4.902M Shares 473,618 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
OYSE OYSTER ENTERPRISES II ACQUIS 0.3%
Value $4.84M Shares 475,872 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
FSHP FLAG SHIP ACQUISITION CORP 0.3%
Value $4.748M Shares 434,420 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
TVAI THAYER VENTURES ACQ CORP II 0.3%
Value $4.747M Shares 463,391 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value $4.561M Shares 421,159 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
JACS JACKSON ACQUISITION CO II 0.2%
Value $4.558M Shares 430,362 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NMP NMP ACQUISITION CORP 0.2%
Value $4.524M Shares 445,304 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CRAC CROWN RESV ACQUISITION CORP 0.2%
Value $4.522M Shares 451,723 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BACC BLUE ACQUISITION CORP. 0.2%
Value $4.509M Shares 441,650 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
BSAA BEST SPAC I ACQUISITION CORP 0.2%
Value $4.483M Shares 437,808 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BEBE TGE VALUE CREATIVE SOLUTIONS 0.2%
Value $4.416M Shares 447,006 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.2%
Value $4.406M Shares 447,794 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.2%
Value $4.402M Shares 446,445 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WTG WINTERGREEN ACQUISITION CORP 0.2%
Value $4.386M Shares 427,111 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
PCAP PROCAP ACQUISITION CORP 0.2%
Value $4.359M Shares 427,737 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
OBA OXLEY BRIDGE ACQ LTD 0.2%
Value $4.31M Shares 424,660 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION C 0.2%
Value $4.234M Shares 415,865 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
UYSC UY SCUTI ACQUISITION CORP. 0.2%
Value $4.231M Shares 407,586 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
QSEA QUARTZSEA ACQUISITION CORP 0.2%
Value $4.206M Shares 405,549 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CAQ CAMBRIDGE ACQUISITION CORP 0.2%
Value $4.195M Shares 424,998 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
RTAC RENATUS TACTICAL ACQUIS 0.2%
Value $4.152M Shares 403,883 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
UAC UNITED ACQUISITION CORP I 0.2%
Value $4.143M Shares 422,792 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SCII SC II ACQUISITION CORP 0.2%
Value $4.117M Shares 412,893 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
AACB ARTIUS II ACQUISITION INC 0.2%
Value $4.105M Shares 396,960 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
SZZL SIZZLE ACQUISITION CORP. II 0.2%
Value $4.079M Shares 396,768 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CGCT CARTESIAN GROWTH CORP III 0.2%
Value $4.036M Shares 393,552 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
FVN FUTURE VISION II ACQUISITION 0.2%
Value $3.988M Shares 371,104 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%
Value $3.977M Shares 396,106 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PAACU PROEM ACQUISITION CORP I 0.2%
Value $3.975M Shares 397,720 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TRGSU TRG LATIN AMER ACQUIS CORP 0.2%
Value $3.956M Shares 397,600 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
YCY AA MISSION ACQUISITION CORP 0.2%
Value $3.942M Shares 392,235 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DBCA D BORAL ACQUISITION I CORP 0.2%
Value $3.922M Shares 397,720 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
HCMA HCM III ACQUISITION CORP 0.2%
Value $3.915M Shares 388,407 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
LATA GALATA ACQUISITION CORP II 0.2%
Value $3.716M Shares 371,961 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
YHNA YHN ACQUISITION I LTD 0.2%
Value $3.614M Shares 335,896 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BKHA BLACK HAWK ACQUISITION CORP 0.2%
Value $3.594M Shares 309,134 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
EURK EUREKA ACQUISITION CORP 0.2%
Value $3.578M Shares 315,488 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.2%
Value $3.432M Shares 347,036 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
FACT FACT II ACQUISITION CORP 0.2%
Value $3.417M Shares 325,445 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
HVMC HIGHVIEW MERGER CORP 0.2%
Value $3.355M Shares 333,856 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
AIIA AI INFRASTRUCTURE ACQUISI 0.2%
Value $3.313M Shares 330,294 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
RFAM RF ACQUISITION CORP III 0.2%
Value $3.261M Shares 333,057 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.2%
Value $3.246M Shares 303,119 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
ILLUU ILLUMINATION ACQUISITIO CORP 0.2%
Value $3.205M Shares 323,050 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
LCCC LAKESHORE ACQUISITION III CO 0.2%
Value $3.203M Shares 310,796 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FGMC FG MERGER II CORP 0.2%
Value $3.192M Shares 316,028 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
RIBB RIBBON ACQUISITION CORP 0.2%
Value $3.125M Shares 297,589 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
APAD A PARADISE ACQUISITION CORP 0.2%
Value $3.119M Shares 306,725 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
EMIS EMMIS ACQUISITION CORP. 0.2%
Value $3.11M Shares 309,478 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
RAC RITHM ACQUISITION CORP 0.2%
Value $3.101M Shares 298,200 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RDAG REPUBLIC DIGITAL ACQUISITION 0.2%
Value $3.044M Shares 297,570 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CLBR COLOMBIER ACQUISITION CORP I 0.2%
Value $3.002M Shares 298,440 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
KCAC/U KENSINGTON CAP ACQUIST CORP 0.2%
Value $2.994M Shares 298,232 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GSRF GSR IV ACQUISITION CORP 0.2%
Value $2.986M Shares 297,598 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PONOU PONO CAP FOUR INC 0.2%
Value $2.977M Shares 298,260 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
RNGT RANGE CAP ACQUISITION CORP I 0.2%
Value $2.976M Shares 297,620 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FCRS FUTURECREST ACQUISITION CORP 0.2%
Value $2.937M Shares 291,974 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
HCIC HENNESSY CAP INVTS CORP VIII 0.2%
Value $2.934M Shares 298,440 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%
Value $2.888M Shares 272,950 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
SVCC STELLAR V CAP CORP 0.1%
Value $2.699M Shares 258,308 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
BIII BLACK SPADE ACQUISITION III 0.1%
Value $2.695M Shares 273,849 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
IEAG INFINITE EAGLE ACQUISITION C 0.1%
Value $2.652M Shares 265,211 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WENN WEN ACQUISITION CORP 0.1%
Value $2.646M Shares 259,931 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
COLA COLUMBUS ACQUISITION CORP 0.1%
Value $2.628M Shares 250,259 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value $2.623M Shares 261,006 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
BDCI BTC DEV CORP 0.1%
Value $2.598M Shares 260,103 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
JENA JENA ACQUISITION CORP II 0.1%
Value $2.549M Shares 247,850 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value $2.521M Shares 248,050 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TRAD/U APEX TECH ACQUISITION INC 0.1%
Value $2.486M Shares 248,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
GLED/U GALAXYEDGE ACQUISITION CORP 0.1%
Value $2.485M Shares 248,525 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WLIIU WILLOW LANE ACQUISITION CRP 0.1%
Value $2.482M Shares 245,702 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
VACI VIKING ACQUISITION CORP I 0.1%
Value $2.475M Shares 247,875 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
SVIV SPRING VY ACQUISITION CORP I 0.1%
Value $2.471M Shares 250,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CRAN CRANE HBR ACQUISITION CORP I 0.1%
Value $2.455M Shares 247,775 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
MUZE MUZERO ACQUISITION CORP 0.1%
Value $2.452M Shares 248,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
WPAC WHITE PEARL ACQUISITION CORP 0.1%
Value $2.452M Shares 248,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MESH MESHFLOW ACQUISITION CORP 0.1%
Value $2.452M Shares 247,899 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MEVO M EVO GBL ACQUISITION CORP I 0.1%
Value $2.45M Shares 248,700 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
IRHO IRON HORSE ACQUISIT II CORP 0.1%
Value $2.444M Shares 247,850 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%
Value $2.443M Shares 248,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
XCBE X3 ACQUISITION CORP LTD 0.1%
Value $2.441M Shares 248,026 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value $2.436M Shares 242,244 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
ARTC ART TECHNOLOGY ACQUISITION C 0.1%
Value $2.433M Shares 247,924 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
LEGO LEGATO MERGER CORP IV 0.1%
Value $2.427M Shares 244,881 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.1%
Value $2.372M Shares 223,645 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
BCAR D. BORAL ARC ACQ I CORP. 0.1%
Value $2.296M Shares 226,854 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TAVI TAVIA ACQUISITION CORP 0.1%
Value $2.29M Shares 216,861 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
BBCQ BLEICHROEDER ACQUISITI CORP 0.1%
Value $2.29M Shares 228,537 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
HLXC HELIX ACQUISITION CORP III 0.1%
Value $2.274M Shares 223,830 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value $2.27M Shares 228,781 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value $2.171M Shares 208,065 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value $2.144M Shares 209,151 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value $2.059M Shares 199,544 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $2.026M Shares 198,840 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value $2.009M Shares 198,300 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TMTSU SPARTACUS ACQUISITION CORP I 0.1%
Value $1.996M Shares 198,860 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SAC SAFEGUARD ACQUISITION CORP 0.1%
Value $1.978M Shares 198,260 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ALIS CALISA ACQUISITION CORP 0.1%
Value $1.968M Shares 196,716 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
DSAC DAEDALUS SPL ACQUISITION COR 0.1%
Value $1.965M Shares 198,320 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
VHCP VINE HILL CAP INVTS CORP II 0.1%
Value $1.964M Shares 198,339 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ITHA ITHAX ACQUISITION CORP III 0.1%
Value $1.962M Shares 198,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
KRAQ KRAKACQUISITION CORPORATION 0.1%
Value $1.962M Shares 198,960 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AACI ARMADA ACQUISITION CORP III 0.1%
Value $1.96M Shares 198,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CMII COLUMBUS CIRCLE CAP CORP II 0.1%
Value $1.955M Shares 198,858 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
IRAB IRIS ACQUISITION CORP II 0.1%
Value $1.954M Shares 198,960 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
OAKU OAK WOODS ACQUISITION CORP 0.1%
Value $1.845M Shares 151,237 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
NHIC NEWHOLD INVT CORP III 0.1%
Value $1.804M Shares 173,950 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
BAYA BAYVIEW ACQUISITION CORP 0.1%
Value $1.779M Shares 149,185 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
OTGA OTG ACQUISITION CORP. I 0.1%
Value $1.748M Shares 173,740 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
MMTX MILUNA ACQUISITION CORP 0.1%
Value $1.713M Shares 171,150 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CCXI CHURCHILL CAP CORP XI 0.1%
Value $1.709M Shares 168,240 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
GSHR GESHER ACQUISITION CORP. II 0.1%
Value $1.697M Shares 163,796 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
SSEA STARRY SEA ACQUISITION CORP 0.1%
Value $1.677M Shares 165,358 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
AACOU ABONY ACQUISITION CORP I 0.1%
Value $1.593M Shares 160,097 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value $1.527M Shares 148,830 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BCSS BAIN CAP GSS INVT CORP 0.1%
Value $1.516M Shares 149,955 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
INAC INDIGO ACQUISITION CORP 0.1%
Value $1.51M Shares 148,815 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PACH PIONEER ACQUISITION I CORP 0.1%
Value $1.509M Shares 148,726 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
EVOX EVOLUTION GLOBAL ACQUISITION 0.1%
Value $1.487M Shares 149,026 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
LAFA LAFAYETTE ACQUISITION CORP 0.1%
Value $1.484M Shares 148,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%
Value $1.48M Shares 149,160 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
TDWD TAILWIND 2.0 ACQUISITION COR 0.1%
Value $1.478M Shares 149,040 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
HCAC HALL CHADWICK ACQUISITION CO 0.1%
Value $1.477M Shares 148,695 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
DNMX DYNAMIX CORP III 0.1%
Value $1.476M Shares 148,786 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
LFAC LEAPFROG ACQUISITION CORP 0.1%
Value $1.476M Shares 148,710 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value $1.474M Shares 132,501 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $1.238M Shares 124,086 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SVAQ SILICON VY ACQUISITION CORP 0.1%
Value $1.227M Shares 124,026 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
SCPQ SOCIAL COMM PARTNERS CORP 0.1%
Value $1.225M Shares 124,026 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $1.21M Shares 99,997 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
WSTN WESTIN ACQUISITION CORP 0.1%
Value $1.19M Shares 119,076 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value $1.155M Shares 114,092 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
APAC STONEBRIDGE ACQUISITION II C 0.1%
Value $1.139M Shares 113,358 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EGHA EGH ACQUISITION CORP. 0.1%
Value $1.093M Shares 107,037 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
NTWO NEWBURY STR II ACQUISITION C 0.1%
Value $1.053M Shares 100,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
IACOU IDEA ACQUISITION CORP 0.1%
Value $1.037M Shares 104,615 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SPKL SPARK I ACQUISITION CORP 0.1%
Value $1.025M Shares 90,426 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
SOCA SOLARIUS CAPITAL ACQU CORP 0.1%
Value $1.009M Shares 99,230 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
IPFXU INFLECTION PT ACQUISIT CORP 0.1%
Value $1.006M Shares 99,418 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CEPS CANTOR EQUITY PARTNERS VI IN 0.1%
Value $1.005M Shares 99,480 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
HACQU HCM IV ACQUISITION CORP 0.1%
Value $997K Shares 99,432 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
BPAC BLUEPORT ACQUISITION LTD 0.1%
Value $996K Shares 99,461 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BHAVU BHAV ACQUISITION CORP 0.1%
Value $992K Shares 99,440 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SAAQ SPACE ASSET ACQUISITION CORP 0.1%
Value $991K Shares 99,480 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
SBXE SILVERBOX CORP V 0.1%
Value $989K Shares 99,108 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
DYOR INSIGHT DIGITAL PARTNERS II 0.1%
Value $988K Shares 99,210 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
QADRU QDRO ACQUISITION CORP 0.1%
Value $985K Shares 99,420 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
IGAC INVEST GREEN ACQUISITION COR 0.1%
Value $984K Shares 99,120 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NBRG NEWBRIDGE ACQUISITION LTD 0.1%
Value $982K Shares 99,480 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BLRK BLUEROCK ACQUISITION CORP 0.1%
Value $981K Shares 99,108 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
TWLV TWELVE SEAS INVT CO III 0.1%
Value $978K Shares 99,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ONCH 1RT ACQUISITION CORP. 0.0%
Value $755K Shares 74,416 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $672K Shares 64,694 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $670K Shares 66,960 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $502K Shares 49,709 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $495K Shares 49,700 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $491K Shares 49,584 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
SORN SOREN ACQUISITION CORP 0.0%
Value $423K Shares 42,780 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $403K Shares 39,676 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $384K Shares 5,100 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $347K Shares 34,696 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $301K Shares 27,672 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
GIXXR GIGCAPITAL9 CORP 0.0%
Value $194K Shares 882,431 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $106K Shares 342,526 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
GIWWR GIGCAPITAL8 CORP 0.0%
Value $93,097 Shares 338,411 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
XSLLW XSOLLA SPAC 1 0.0%
Value $91,973 Shares 460,095 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
GSRFR GSR IV ACQUISITION CORP 0.0%
Value $90,806 Shares 41,750 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value $90,049 Shares 193,653 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $89,400 Shares 388,695 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $87,057 Shares 496,050 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $84,874 Shares 265,230 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $70,837 Shares 248,550 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $67,542 Shares 95,432 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
XFLH-R XFLH CAP CORP 0.0%
Value $62,141 Shares 497,126 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $56,382 Shares 396,920 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
GTENW GORES HLDGS X INC 0.0%
Value $55,541 Shares 99,180 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value $54,696 Shares 119,138 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $53,301 Shares 273,267 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $52,242 Shares 298,440 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $47,738 Shares 265,211 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
IPODW DUNE ACQUISITION CORP II 0.0%
Value $46,776 Shares 161,463 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
UAC/WS UNITED ACQUISITION CORP I 0.0%
Value $44,927 Shares 105,698 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $44,689 Shares 148,716 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $44,123 Shares 186,526 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $43,538 Shares 212,330 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $41,782 Shares 198,960 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $40,484 Shares 161,614 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
RFAMR RF ACQUISITION CORP III 0.0%
Value $39,983 Shares 333,057 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $39,880 Shares 265,865 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $39,555 Shares 131,851 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $38,752 Shares 228,022 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $38,447 Shares 160,162 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $37,209 Shares 123,987 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $36,833 Shares 141,666 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
ALISR CALISA ACQUISITION CORP 0.0%
Value $35,626 Shares 64,775 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $34,208 Shares 142,535 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $33,643 Shares 56,081 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $33,460 Shares 247,850 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $33,284 Shares 158,495 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $30,336 Shares 209,144 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
UYSCR UY SCUTI ACQUISITION CORP. 0.0%
Value $30,130 Shares 207,793 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $30,112 Shares 101,386 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $29,844 Shares 37,305 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $29,107 Shares 223,897 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $28,961 Shares 194,371 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $28,792 Shares 99,180 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $28,601 Shares 124,350 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $27,706 Shares 197,828 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $27,375 Shares 37,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $26,445 Shares 66,662 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value $25,663 Shares 82,625 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $25,513 Shares 133,927 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $25,367 Shares 99,400 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $25,181 Shares 74,610 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $24,982 Shares 124,850 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $24,856 Shares 82,633 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $24,726 Shares 98,903 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $24,135 Shares 66,113 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $23,907 Shares 95,607 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $23,109 Shares 149,040 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $22,869 Shares 66,286 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
WSTNR WESTIN ACQUISITION CORP 0.0%
Value $22,630 Shares 119,076 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $21,946 Shares 74,393 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value $21,669 Shares 163,538 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $21,402 Shares 171,150 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
INACR INDIGO ACQUISITION CORP 0.0%
Value $20,470 Shares 148,815 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $20,328 Shares 49,580 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $19,762 Shares 81,898 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
SCIIR SC II ACQUISITION CORP 0.0%
Value $19,745 Shares 90,763 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $19,224 Shares 62,013 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $18,941 Shares 56,813 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $18,625 Shares 106,365 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $18,364 Shares 145,686 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
TACHW TITAN ACQUISITION CORP 0.0%
Value $18,247 Shares 65,156 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
BDCIW BTC DEV CORP 0.0%
Value $17,858 Shares 37,204 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $17,668 Shares 62,013 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $17,164 Shares 57,212 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $17,119 Shares 37,208 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $16,854 Shares 38,313 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $16,852 Shares 99,100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
NMPAR NMP ACQUISITION CORP 0.0%
Value $16,708 Shares 85,484 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $16,234 Shares 56,952 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $15,801 Shares 90,264 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $14,635 Shares 24,805 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value $14,593 Shares 41,694 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $14,588 Shares 81,046 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $14,355 Shares 39,874 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $13,625 Shares 39,676 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $13,385 Shares 74,363 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
NBRGR NEWBRIDGE ACQUISITION LTD 0.0%
Value $12,942 Shares 99,480 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $12,618 Shares 16,824 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
GIGGW GIGCAPITAL7 CORP 0.0%
Value $12,527 Shares 39,394 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $12,426 Shares 20,042 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SSACW SPACSPHERE ACQUISITION CORP 0.0%
Value $11,970 Shares 150,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value $11,846 Shares 53,846 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
SBXE/WS SILVERBOX CORP V 0.0%
Value $11,285 Shares 33,036 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CUBWW LIONHEART HOLDINGS 0.0%
Value $11,072 Shares 96,197 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $10,756 Shares 31,172 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value $9,058 Shares 59,990 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $8,674 Shares 17,348 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value $8,280 Shares 18,604 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $7,726 Shares 35,110 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $6,472 Shares 24,870 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value $6,287 Shares 35,724 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $5,254 Shares 116,748 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value $4,477 Shares 24,858 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $3,756 Shares 25,039 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $2,416 Shares 17,254 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— CHENGHE ACQUISITION II CO 0.0%
Value $0 Shares 74,685 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —