BERKLEY W R CORP Quant / Systematic

Location: Greenwich, CT

CIK: 0000011544 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.097B (100.0% shares, 0.0% debt)

Holdings (342)

EPD ENTERPRISE PRODS PARTNERS L 12.0%
Value $251M Shares 6,825,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 7.5%
Value $158M Shares 8,250,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 4.3%
Value $90.71M Shares 2,837,206 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 3.4%
Value $70.88M Shares 3,184,307 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 3.3%
Value $69.12M Shares 731,118 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.7%
Value $55.73M Shares 149,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.7%
Value $55.73M Shares 149,400 Est. Cost Unrealized
PGR PROGRESSIVE CORP 2.2%
Value $45.35M Shares 207,589 Est. Cost Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 1.8%
Value $37.06M Shares 3,265,181 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $24.97M Shares 124,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $24.97M Shares 124,800 Est. Cost Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 1.1%
Value $24M Shares 2,276,587 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $23.74M Shares 49,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $23.74M Shares 49,700 Est. Cost Unrealized
PFE PFIZER INC 1.1%
Value $23.25M Shares 965,537 Est. Cost Unrealized
IPCX INFLECTION PT ACQUISITION CO 1.1%
Value $22.82M Shares 2,211,677 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $21.03M Shares 50,000 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $21.03M Shares 50,000 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 1.0%
Value $20.86M Shares 1,930,127 Est. Cost Unrealized
EVAC EQV VENTURES AC CORP. II 0.9%
Value $19.15M Shares 1,880,883 Est. Cost Unrealized
LPAA LAUNCH ONE ACQUISITION CORP 0.9%
Value $18.19M Shares 1,675,043 Est. Cost Unrealized
KCHV KOCHAV DEFENSE ACQUI CO 0.8%
Value $17.53M Shares 1,690,352 Est. Cost Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.8%
Value $16.8M Shares 1,645,570 Est. Cost Unrealized
GTERA GLOBA TERRA ACQUISITION COR 0.8%
Value $16.09M Shares 1,561,028 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.7%
Value $15.48M Shares 1,429,725 Est. Cost Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.7%
Value $15.36M Shares 1,444,647 Est. Cost Unrealized
JOE ST JOE CO 0.6%
Value $13.12M Shares 209,542 Est. Cost Unrealized
GIW GIGCAPITAL8 CORP 0.6%
Value $12.97M Shares 1,289,470 Est. Cost Unrealized
TACO BERTO ACQUISITION CORP 0.6%
Value $12.86M Shares 1,225,999 Est. Cost Unrealized
XRPN ARMADA ACQUISITION CORP II 0.6%
Value $12.86M Shares 1,233,735 Est. Cost Unrealized
CRAC CROWN RESV ACQUISITION CORP 0.6%
Value $12.31M Shares 1,217,433 Est. Cost Unrealized
FACT FACT II ACQUISITION CORP 0.6%
Value $12.26M Shares 1,153,140 Est. Cost Unrealized
NPAC NEW PROVIDENCE ACQUISITION C 0.6%
Value $12.24M Shares 1,179,542 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $11.92M Shares 50,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.6%
Value $11.92M Shares 50,000 Est. Cost Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.6%
Value $11.87M Shares 1,124,156 Est. Cost Unrealized
HVII HENNESSY CAP INVT CORP VII 0.5%
Value $11.51M Shares 1,101,473 Est. Cost Unrealized
QSEA QUARTZSEA ACQUISITION CORP 0.5%
Value $11.5M Shares 1,094,190 Est. Cost Unrealized
COPL COPLEY ACQUISITION CORP 0.5%
Value $11.31M Shares 1,084,469 Est. Cost Unrealized
IPEX INFLECTION POINT ACQU CORP V 0.5%
Value $11.14M Shares 1,060,952 Est. Cost Unrealized
JACS JACKSON ACQUISITION CO II 0.5%
Value $9.872M Shares 927,836 Est. Cost Unrealized
FGII FG IMPERII ACQUISITION CORP 0.5%
Value $9.852M Shares 992,100 Est. Cost Unrealized
CHAR CHARLTON ARIA ACQUISITION CO 0.5%
Value $9.489M Shares 878,975 Est. Cost Unrealized
XSLL XSOLLA SPAC 1 0.4%
Value $9.137M Shares 920,190 Est. Cost Unrealized
LPBB LAUNCH TWO ACQUISITION CORP. 0.4%
Value $9.09M Shares 847,934 Est. Cost Unrealized
QUMS QUANTUMSPHERE ACQUISITION CO 0.4%
Value $9.008M Shares 881,402 Est. Cost Unrealized
RFAI RF ACQUISITION CORP II 0.4%
Value $8.98M Shares 814,851 Est. Cost Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.4%
Value $8.971M Shares 866,764 Est. Cost Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.4%
Value $8.839M Shares 747,779 Est. Cost Unrealized
GIX GIGCAPITAL9 CORP 0.4%
Value $8.776M Shares 882,431 Est. Cost Unrealized
SZZL SIZZLE ACQUISITION CORP. II 0.4%
Value $8.742M Shares 843,448 Est. Cost Unrealized
MACI MELAR ACQUISITION CORP. I 0.4%
Value $8.707M Shares 795,916 Est. Cost Unrealized
SDHI SIDDHI ACQUISITION CORP 0.4%
Value $8.601M Shares 826,986 Est. Cost Unrealized
PLMK PLUM ACQUISITION CORP IV 0.4%
Value $8.588M Shares 805,592 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.4%
Value $8.368M Shares 775,489 Est. Cost Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.4%
Value $8.229M Shares 792,787 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.4%
Value $8.177M Shares 792,962 Est. Cost Unrealized
TACH TITAN ACQUISITION CORP 0.4%
Value $8.109M Shares 778,984 Est. Cost Unrealized
PTOR PRAETORIAN ACQUISITION CORP 0.4%
Value $7.893M Shares 795,690 Est. Cost Unrealized
SSAC SPACSPHERE ACQUISITION CORP 0.4%
Value $7.674M Shares 768,983 Est. Cost Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.4%
Value $7.542M Shares 731,506 Est. Cost Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.4%
Value $7.345M Shares 683,233 Est. Cost Unrealized
PCAP PROCAP ACQUISITION CORP 0.3%
Value $7.212M Shares 700,182 Est. Cost Unrealized
LCCC LAKESHORE ACQUISITION III CO 0.3%
Value $7.177M Shares 687,425 Est. Cost Unrealized
IPOD COLLECTIVE ACQUISITION CORP 0.3%
Value $7.132M Shares 683,778 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.676M Shares 157,666 Est. Cost Unrealized
CHEC CHENGHE ACQUISITION III CO 0.3%
Value $6.542M Shares 643,849 Est. Cost Unrealized
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.3%
Value $6.452M Shares 646,456 Est. Cost Unrealized
TAVI TAVIA ACQUISITION CORP 0.3%
Value $6.021M Shares 548,331 Est. Cost Unrealized
KTWO K2 CAP ACQUISITION CORP 0.3%
Value $5.939M Shares 596,880 Est. Cost Unrealized
XFLH XFLH CAP CORP 0.3%
Value $5.7M Shares 571,683 Est. Cost Unrealized
OCAC/U OCEAN CAP ACQUISITION CORP 0.3%
Value $5.688M Shares 556,013 Est. Cost Unrealized
ALDF ALDEL FINL II INC 0.3%
Value $5.593M Shares 523,423 Est. Cost Unrealized
BREZ BREEZE ACQUISITION CORP II 0.3%
Value $5.521M Shares 557,070 Est. Cost Unrealized
CAPN CAYSON ACQUISITION CORP 0.3%
Value $5.51M Shares 497,282 Est. Cost Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.3%
Value $5.433M Shares 508,724 Est. Cost Unrealized
CCII COHEN CIRCLE ACQUISIT CORP I 0.3%
Value $5.414M Shares 525,621 Est. Cost Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.3%
Value $5.413M Shares 497,064 Est. Cost Unrealized
SUMA SUMA ACQUISITION CORP 0.3%
Value $5.397M Shares 546,810 Est. Cost Unrealized
FMAC FUTURE MONEY ACQUISITION COR 0.3%
Value $5.391M Shares 540,732 Est. Cost Unrealized
TVAI THAYER VENTURES ACQ CORP II 0.3%
Value $5.356M Shares 518,020 Est. Cost Unrealized
RANG RANGE CAP ACQUISITION CORP 0.3%
Value $5.311M Shares 497,293 Est. Cost Unrealized
GPAC GENERAL PURP ACQUISITION COR 0.2%
Value $5.186M Shares 518,564 Est. Cost Unrealized
GTEN GORES HLDGS X INC 0.2%
Value $5.135M Shares 492,370 Est. Cost Unrealized
FSHP FLAG SHIP ACQUISITION CORP 0.2%
Value $4.991M Shares 449,489 Est. Cost Unrealized
QLEP QUANTUM LEAP ACQUISITION COR 0.2%
Value $4.931M Shares 496,600 Est. Cost Unrealized
CTAA CLEARTHINK 1 ACQUISITION COR 0.2%
Value $4.925M Shares 497,000 Est. Cost Unrealized
OYSE OYSTER ENTERPRISES II ACQUIS 0.2%
Value $4.906M Shares 475,872 Est. Cost Unrealized
NMP NMP ACQUISITION CORP 0.2%
Value $4.829M Shares 470,664 Est. Cost Unrealized
WTG WINTERGREEN ACQUISITION CORP 0.2%
Value $4.79M Shares 460,136 Est. Cost Unrealized
OHAC OCEANHAWK ACQUISITION CORP 0.2%
Value $4.678M Shares 472,530 Est. Cost Unrealized
BEBE TGE VALUE CREATIVE SOLUTIONS 0.2%
Value $4.452M Shares 447,006 Est. Cost Unrealized
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.2%
Value $4.447M Shares 447,794 Est. Cost Unrealized
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.2%
Value $4.438M Shares 446,445 Est. Cost Unrealized
SAGU SHREYA ACQUISITION GROUP 0.2%
Value $4.424M Shares 447,352 Est. Cost Unrealized
UYSC UY SCUTI ACQUISITION CORP. 0.2%
Value $4.353M Shares 407,586 Est. Cost Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.2%
Value $4.34M Shares 424,660 Est. Cost Unrealized
SPEG SILVER PEGASUS ACQUISITION C 0.2%
Value $4.275M Shares 415,865 Est. Cost Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.2%
Value $4.233M Shares 403,883 Est. Cost Unrealized
EGHA EGH ACQUISITION CORP. 0.2%
Value $4.217M Shares 409,369 Est. Cost Unrealized
CAQ CAMBRIDGE ACQUISITION CORP 0.2%
Value $4.212M Shares 424,998 Est. Cost Unrealized
UAC UNITED ACQUISITION CORP I 0.2%
Value $4.2M Shares 422,792 Est. Cost Unrealized
AACB ARTIUS II ACQUISITION INC 0.2%
Value $4.16M Shares 396,960 Est. Cost Unrealized
SCII SC II ACQUISITION CORP 0.2%
Value $4.145M Shares 412,893 Est. Cost Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%
Value $4.017M Shares 396,106 Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.2%
Value $3.993M Shares 388,407 Est. Cost Unrealized
JABRU JAB ACQUISITION CORP I 0.2%
Value $3.989M Shares 397,720 Est. Cost Unrealized
YCY AA MISSION ACQUISITION CORP 0.2%
Value $3.985M Shares 392,235 Est. Cost Unrealized
DBCA D BORAL ACQUISITION I CORP 0.2%
Value $3.965M Shares 397,720 Est. Cost Unrealized
PAAC PROEM ACQUISITION CORP I 0.2%
Value $3.953M Shares 397,720 Est. Cost Unrealized
TRGS TRG LATIN AMER ACQUIS CORP 0.2%
Value $3.934M Shares 397,600 Est. Cost Unrealized
SVCC STELLAR V CAP CORP 0.2%
Value $3.907M Shares 371,377 Est. Cost Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.2%
Value $3.889M Shares 314,797 Est. Cost Unrealized
GSRVU GSR V ACQUISITION CORP 0.2%
Value $3.884M Shares 387,193 Est. Cost Unrealized
LATA GALATA ACQUISITION CORP II 0.2%
Value $3.759M Shares 371,961 Est. Cost Unrealized
YHNA YHN ACQUISITION I LTD 0.2%
Value $3.673M Shares 335,896 Est. Cost Unrealized
EURK EUREKA ACQUISITION CORP 0.2%
Value $3.609M Shares 315,488 Est. Cost Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.2%
Value $3.47M Shares 347,036 Est. Cost Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%
Value $3.449M Shares 322,658 Est. Cost Unrealized
HVMC HIGHVIEW MERGER CORP 0.2%
Value $3.389M Shares 333,856 Est. Cost Unrealized
AIIA AI INFRASTRUCTURE ACQUISI 0.2%
Value $3.379M Shares 330,314 Est. Cost Unrealized
RFAM RF ACQUISITION CORP III 0.2%
Value $3.302M Shares 333,057 Est. Cost Unrealized
ILLU ILLUMINATION ACQUISITIO CORP 0.2%
Value $3.198M Shares 323,049 Est. Cost Unrealized
EMIS EMMIS ACQUISITION CORP. 0.1%
Value $3.129M Shares 309,478 Est. Cost Unrealized
RIBB RIBBON ACQUISITION CORP 0.1%
Value $3.125M Shares 297,592 Est. Cost Unrealized
RAC RITHM ACQUISITION CORP 0.1%
Value $3.119M Shares 298,200 Est. Cost Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.1%
Value $3.071M Shares 297,570 Est. Cost Unrealized
CLBR COLOMBIER ACQUISITION CORP I 0.1%
Value $3.059M Shares 298,440 Est. Cost Unrealized
GSRF GSR IV ACQUISITION CORP 0.1%
Value $3.024M Shares 297,598 Est. Cost Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.1%
Value $3.007M Shares 291,974 Est. Cost Unrealized
COLA COLUMBUS ACQUISITION CORP 0.1%
Value $3.005M Shares 282,122 Est. Cost Unrealized
INAC INDIGO ACQUISITION CORP 0.1%
Value $3.004M Shares 293,030 Est. Cost Unrealized
KCA/U KENSINGTON CAP ACQUISITION 0.1%
Value $3.003M Shares 298,232 Est. Cost Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value $3M Shares 297,620 Est. Cost Unrealized
PONO PONO CAP FOUR INC 0.1%
Value $2.971M Shares 298,260 Est. Cost Unrealized
HCIC HENNESSY CAP INVTS CORP VIII 0.1%
Value $2.964M Shares 298,440 Est. Cost Unrealized
ALIS CALISA ACQUISITION CORP 0.1%
Value $2.949M Shares 290,563 Est. Cost Unrealized
MTNE CH4 NATURAL SOLUTIONS CORP 0.1%
Value $2.935M Shares 297,960 Est. Cost Unrealized
FERA FIFTH ERA ACQUISITION CORP I 0.1%
Value $2.93M Shares 281,174 Est. Cost Unrealized
ARCL ARC GROUP ACQUISITION I CORP 0.1%
Value $2.824M Shares 285,833 Est. Cost Unrealized
SHOTU RMG ML SPORTS HOLDINGS 0.1%
Value $2.732M Shares 273,433 Est. Cost Unrealized
BIII BLACK SPADE ACQUISITION III 0.1%
Value $2.725M Shares 273,849 Est. Cost Unrealized
IEAG INFINITE EAGLE ACQUISITION C 0.1%
Value $2.684M Shares 265,211 Est. Cost Unrealized
WENN WEN ACQUISITION CORP 0.1%
Value $2.675M Shares 259,931 Est. Cost Unrealized
BLZR TRAILBLAZER ACQUISITION CORP 0.1%
Value $2.641M Shares 261,006 Est. Cost Unrealized
PGAC PANTAGES CAPITAL ACQUISITION 0.1%
Value $2.638M Shares 248,616 Est. Cost Unrealized
BDCI BTC DEV CORP 0.1%
Value $2.617M Shares 260,103 Est. Cost Unrealized
IDACU IRON DOME ACQUISITION I CORP 0.1%
Value $2.592M Shares 256,800 Est. Cost Unrealized
JENA JENA ACQUISITION CORP II 0.1%
Value $2.568M Shares 247,850 Est. Cost Unrealized
SVIV SPRING VY ACQUISITION CORP I 0.1%
Value $2.55M Shares 250,000 Est. Cost Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.1%
Value $2.543M Shares 248,050 Est. Cost Unrealized
GHXIU GORES HOLDINGS XI INC 0.1%
Value $2.52M Shares 248,552 Est. Cost Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.1%
Value $2.512M Shares 247,775 Est. Cost Unrealized
WLII WILLOW LANE ACQUISITION CRP 0.1%
Value $2.511M Shares 245,700 Est. Cost Unrealized
WPAC WHITE PEARL ACQUISITION CORP 0.1%
Value $2.492M Shares 248,700 Est. Cost Unrealized
IRHO IRON HORSE ACQUISIT II CORP 0.1%
Value $2.486M Shares 247,850 Est. Cost Unrealized
APMCU AMPERCAP ACQUISITION CO 0.1%
Value $2.485M Shares 247,605 Est. Cost Unrealized
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%
Value $2.482M Shares 248,000 Est. Cost Unrealized
MESH MESHFLOW ACQUISITION CORP 0.1%
Value $2.481M Shares 247,899 Est. Cost Unrealized
XCBE X3 ACQUISITION CORP LTD 0.1%
Value $2.478M Shares 248,026 Est. Cost Unrealized
TRAD APEX TECH ACQUISITION INC 0.1%
Value $2.473M Shares 248,500 Est. Cost Unrealized
GLED GALAXYEDGE ACQUISITION CORP 0.1%
Value $2.47M Shares 248,525 Est. Cost Unrealized
MUZE MUZERO ACQUISITION CORP 0.1%
Value $2.47M Shares 248,700 Est. Cost Unrealized
MEVO M EVO GBL ACQUISITION CORP I 0.1%
Value $2.467M Shares 248,700 Est. Cost Unrealized
MCAH MOUNTAIN CREST ACQUISITION 6 0.1%
Value $2.466M Shares 248,540 Est. Cost Unrealized
ARTC ART TECHNOLOGY ACQUISITION C 0.1%
Value $2.464M Shares 247,924 Est. Cost Unrealized
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value $2.454M Shares 242,244 Est. Cost Unrealized
LEGO LEGATO MERGER CORP IV 0.1%
Value $2.429M Shares 244,881 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.1%
Value $2.425M Shares 223,937 Est. Cost Unrealized
OACC OAKTREE ACQUISITION CORP III 0.1%
Value $2.395M Shares 223,645 Est. Cost Unrealized
HLXC HELIX ACQUISITION CORP III 0.1%
Value $2.373M Shares 223,830 Est. Cost Unrealized
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value $2.288M Shares 228,781 Est. Cost Unrealized
APUR APERTURE AC 0.1%
Value $2.265M Shares 228,779 Est. Cost Unrealized
CGCFU CARTESIAN GROWTH CORP IV 0.1%
Value $2.25M Shares 225,000 Est. Cost Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.1%
Value $2.177M Shares 209,151 Est. Cost Unrealized
CUB LIONHEART HOLDINGS 0.1%
Value $2.141M Shares 198,776 Est. Cost Unrealized
VACI VIKING ACQUISITION CORP I 0.1%
Value $2.126M Shares 208,034 Est. Cost Unrealized
GSHR GESHER ACQUISITION CORP. II 0.1%
Value $2.125M Shares 203,379 Est. Cost Unrealized
SSEA STARRY SEA ACQUISITION CORP 0.1%
Value $2.083M Shares 203,371 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.1%
Value $2.068M Shares 198,840 Est. Cost Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.1%
Value $2.025M Shares 179,837 Est. Cost Unrealized
DSAC DAEDALUS SPL ACQUISITION COR 0.1%
Value $2.001M Shares 198,320 Est. Cost Unrealized
BRKHU BURTECH ACQUISITION CORP II 0.1%
Value $1.999M Shares 198,940 Est. Cost Unrealized
DGAC/U DISCIPLINED GROWTH 0.1%
Value $1.996M Shares 198,760 Est. Cost Unrealized
SAC SAFEGUARD ACQUISITION CORP 0.1%
Value $1.994M Shares 198,260 Est. Cost Unrealized
TMTS SPARTACUS ACQUISITION CORP I 0.1%
Value $1.991M Shares 198,858 Est. Cost Unrealized
KRAQ KRAKACQUISITION CORPORATION 0.1%
Value $1.99M Shares 198,960 Est. Cost Unrealized
IRAB IRIS ACQUISITION CORP II 0.1%
Value $1.989M Shares 198,960 Est. Cost Unrealized
TVIVU TEXAS VENTURES ACQUISITION I 0.1%
Value $1.988M Shares 198,840 Est. Cost Unrealized
VHCP VINE HILL CAP INVTS CORP II 0.1%
Value $1.979M Shares 198,339 Est. Cost Unrealized
AACI ARMADA ACQUISITION CORP III 0.1%
Value $1.978M Shares 198,800 Est. Cost Unrealized
ITHA ITHAX ACQUISITION CORP III 0.1%
Value $1.978M Shares 198,200 Est. Cost Unrealized
ACGC ACP HOLDINGS ACQUISITION COR 0.1%
Value $1.977M Shares 198,860 Est. Cost Unrealized
PLUN PLUTONIAN ACQUISITION CORP I 0.1%
Value $1.976M Shares 198,610 Est. Cost Unrealized
IACQ IRENIC ACQUISITION CORP 0.1%
Value $1.975M Shares 197,739 Est. Cost Unrealized
CAII COLLECTIVE ACQUISITION CORP 0.1%
Value $1.969M Shares 198,920 Est. Cost Unrealized
AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%
Value $1.965M Shares 189,997 Est. Cost Unrealized
BPAC BLUEPORT ACQUISITION LTD 0.1%
Value $1.947M Shares 192,279 Est. Cost Unrealized
AESPU AEON ACQUISITION I CORP 0.1%
Value $1.907M Shares 188,860 Est. Cost Unrealized
BAYA BAYVIEW ACQUISITION CORP 0.1%
Value $1.816M Shares 149,584 Est. Cost Unrealized
OTGA OTG ACQUISITION CORP. I 0.1%
Value $1.765M Shares 173,740 Est. Cost Unrealized
CMII COLUMBUS CIRCLE CAP CORP II 0.1%
Value $1.762M Shares 173,975 Est. Cost Unrealized
MMTX MILUNA ACQUISITION CORP 0.1%
Value $1.73M Shares 171,150 Est. Cost Unrealized
MYX MAYWOOD ACQUISITION CORP 2 0.1%
Value $1.72M Shares 174,090 Est. Cost Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.1%
Value $1.66M Shares 156,170 Est. Cost Unrealized
AACO ABONY ACQUISITION CORP I 0.1%
Value $1.585M Shares 160,095 Est. Cost Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value $1.549M Shares 148,830 Est. Cost Unrealized
BCSS BAIN CAP GSS INVT CORP 0.1%
Value $1.54M Shares 149,955 Est. Cost Unrealized
PACH PIONEER ACQUISITION I CORP 0.1%
Value $1.518M Shares 148,726 Est. Cost Unrealized
FTRA/U FUTURECORP SPACE ACQUISITION 0.1%
Value $1.51M Shares 149,100 Est. Cost Unrealized
HCAC HALL CHADWICK ACQUISITION CO 0.1%
Value $1.505M Shares 149,895 Est. Cost Unrealized
CAES CANTOR EQUITY PARTNERS VII I 0.1%
Value $1.505M Shares 149,130 Est. Cost Unrealized
LAFA LAFAYETTE ACQUISITION CORP 0.1%
Value $1.5M Shares 148,800 Est. Cost Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.1%
Value $1.496M Shares 149,040 Est. Cost Unrealized
EVOX EVOLUTION GLOBAL ACQUISITION 0.1%
Value $1.495M Shares 149,026 Est. Cost Unrealized
DNMX DYNAMIX CORP III 0.1%
Value $1.486M Shares 148,786 Est. Cost Unrealized
LFAC LEAPFROG ACQUISITION CORP 0.1%
Value $1.486M Shares 148,710 Est. Cost Unrealized
WENC WEST ENCLAVE MERGER CORP 0.1%
Value $1.479M Shares 149,130 Est. Cost Unrealized
BWIV BLUE WTR ACQUISITION CORP IV 0.1%
Value $1.477M Shares 149,160 Est. Cost Unrealized
PTACU PATRIOT ACQUISITION CORP 0.1%
Value $1.425M Shares 142,684 Est. Cost Unrealized
NHIC NEWHOLD INVT CORP III 0.1%
Value $1.343M Shares 123,307 Est. Cost Unrealized
ALPXU ALPEX ACQUISITION CORP 0.1%
Value $1.252M Shares 125,000 Est. Cost Unrealized
SVAQ SILICON VY ACQUISITION CORP 0.1%
Value $1.251M Shares 124,026 Est. Cost Unrealized
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $1.246M Shares 124,086 Est. Cost Unrealized
LTGRU LONG TABLE GROWTH CORP 0.1%
Value $1.244M Shares 124,250 Est. Cost Unrealized
SCPQ SOCIAL COMM PARTNERS CORP 0.1%
Value $1.239M Shares 124,026 Est. Cost Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $1.238M Shares 100,177 Est. Cost Unrealized
APOGEE ACQUISITION CORP 0.1%
Value $1.237M Shares 124,288 Est. Cost Unrealized
WSTN WESTIN ACQUISITION CORP 0.1%
Value $1.201M Shares 119,076 Est. Cost Unrealized
FIGX FIGX CAP ACQUISITION CORP. 0.1%
Value $1.167M Shares 114,092 Est. Cost Unrealized
APAC STONEBRIDGE ACQUISITION II C 0.1%
Value $1.153M Shares 113,358 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value $1.136M Shares 104,360 Est. Cost Unrealized
IACO IDEA ACQUISITION CORP 0.0%
Value $1.036M Shares 104,613 Est. Cost Unrealized
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $1.032M Shares 99,480 Est. Cost Unrealized
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.018M Shares 99,230 Est. Cost Unrealized
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $1.011M Shares 99,480 Est. Cost Unrealized
FWACU FUTUREWAVE ACQUISITION CORP 0.0%
Value $1.003M Shares 100,000 Est. Cost Unrealized
HACQ HCM IV ACQUISITION CORP 0.0%
Value $999K Shares 99,432 Est. Cost Unrealized
YICCU YORKVILLE INTL CAP CORP 0.0%
Value $999K Shares 99,421 Est. Cost Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $997K Shares 99,116 Est. Cost Unrealized
SBXE SILVERBOX CORP V 0.0%
Value $997K Shares 99,108 Est. Cost Unrealized
NBRG NEWBRIDGE ACQUISITION LTD 0.0%
Value $994K Shares 99,480 Est. Cost Unrealized
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $992K Shares 99,120 Est. Cost Unrealized
QRED QUASAREDGE ACQUISITION CORP 0.0%
Value $990K Shares 99,699 Est. Cost Unrealized
TWLV TWELVE SEAS INVT CO III 0.0%
Value $990K Shares 99,100 Est. Cost Unrealized
BHAV BHAV ACQUISITION CORP 0.0%
Value $989K Shares 99,440 Est. Cost Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $989K Shares 99,108 Est. Cost Unrealized
VECA VERNAL CAP ACQUISITION CORP 0.0%
Value $987K Shares 99,320 Est. Cost Unrealized
PECE PEACE ACQUISITION CORP 0.0%
Value $986K Shares 99,470 Est. Cost Unrealized
QADR QDRO ACQUISITION CORP 0.0%
Value $985K Shares 99,420 Est. Cost Unrealized
KEYY KEYSTONE ACQUISITION CORP 0.0%
Value $980K Shares 99,400 Est. Cost Unrealized
ETSS ENERGY TRANSITION SPL OPPORT 0.0%
Value $976K Shares 98,754 Est. Cost Unrealized
FXACU FORTUNEX ACQUISITION CORP 0.0%
Value $874K Shares 86,962 Est. Cost Unrealized
IPFX INFLECTION PT ACQUISIT CORP 0.0%
Value $822K Shares 79,533 Est. Cost Unrealized
ONCH 1RT ACQUISITION CORP. 0.0%
Value $762K Shares 74,416 Est. Cost Unrealized
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $683K Shares 64,694 Est. Cost Unrealized
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value $678K Shares 66,960 Est. Cost Unrealized
FGMC FG MERGER II CORP 0.0%
Value $634K Shares 61,244 Est. Cost Unrealized
CXII CHURCHILL CAP CORP XII 0.0%
Value $526K Shares 49,430 Est. Cost Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $509K Shares 49,282 Est. Cost Unrealized
MTAL METALS ACQUISITION CORP II 0.0%
Value $505K Shares 49,707 Est. Cost Unrealized
MZYX MOZAYYX ACQUISITION CORP 0.0%
Value $496K Shares 49,700 Est. Cost Unrealized
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $495K Shares 49,584 Est. Cost Unrealized
SORN SOREN ACQUISITION CORP 0.0%
Value $424K Shares 42,780 Est. Cost Unrealized
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value $407K Shares 39,676 Est. Cost Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value $390K Shares 31,058 Est. Cost Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $388K Shares 36,472 Est. Cost Unrealized
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $352K Shares 34,696 Est. Cost Unrealized
IPVVU INTERPRIVATE INVTS PARTNERS 0.0%
Value $146K Shares 14,712 Est. Cost Unrealized
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $117K Shares 400,000 Est. Cost Unrealized
GIXXR GIGCAPITAL9 CORP 0.0%
Value $114K Shares 400,000 Est. Cost Unrealized
GTENW GORES HLDGS X INC 0.0%
Value $93,229 Shares 99,180 Est. Cost Unrealized
KCAC/WS KENSINGTON CAP ACQUISITION 0.0%
Value $85,742 Shares 74,558 Est. Cost Unrealized
XSLLW XSOLLA SPAC 1 0.0%
Value $80,994 Shares 360,615 Est. Cost Unrealized
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $64,558 Shares 496,600 Est. Cost Unrealized
BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $64,275 Shares 164,849 Est. Cost Unrealized
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $52,765 Shares 107,683 Est. Cost Unrealized
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $51,743 Shares 265,211 Est. Cost Unrealized
FMACR FUTURE MONEY ACQUISITION COR 0.0%
Value $51,323 Shares 243,815 Est. Cost Unrealized
MTNE/WS CH4 NATURAL SOLUTIONS CORP 0.0%
Value $49,163 Shares 148,980 Est. Cost Unrealized
CHECW CHENGHE ACQUISITION III CO 0.0%
Value $49,072 Shares 218,096 Est. Cost Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $47,669 Shares 56,081 Est. Cost Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $45,964 Shares 158,495 Est. Cost Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $42,752 Shares 332,574 Est. Cost Unrealized
CAQUW CAMBRIDGE ACQUISITION CORP 0.0%
Value $42,500 Shares 141,666 Est. Cost Unrealized
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $41,821 Shares 110,056 Est. Cost Unrealized
IACQW IRENIC ACQUISITION CORP 0.0%
Value $40,876 Shares 65,913 Est. Cost Unrealized
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $40,250 Shares 250,000 Est. Cost Unrealized
PAACW PROEM ACQUISITION CORP I 0.0%
Value $39,263 Shares 101,717 Est. Cost Unrealized
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $37,521 Shares 62,013 Est. Cost Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $34,716 Shares 156,694 Est. Cost Unrealized
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $33,527 Shares 94,950 Est. Cost Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $33,363 Shares 90,000 Est. Cost Unrealized
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $32,057 Shares 99,400 Est. Cost Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $31,693 Shares 49,578 Est. Cost Unrealized
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $29,844 Shares 37,305 Est. Cost Unrealized
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value $28,278 Shares 37,208 Est. Cost Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $28,009 Shares 192,834 Est. Cost Unrealized
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $26,702 Shares 56,813 Est. Cost Unrealized
UYSCR UY SCUTI ACQUISITION CORP. 0.0%
Value $25,108 Shares 179,343 Est. Cost Unrealized
CAIIW COLLECTIVE ACQUISITION CORP 0.0%
Value $24,875 Shares 99,460 Est. Cost Unrealized
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $24,594 Shares 111,790 Est. Cost Unrealized
MMTXW MILUNA ACQUISITION CORP 0.0%
Value $23,131 Shares 171,150 Est. Cost Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $22,931 Shares 81,898 Est. Cost Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $22,557 Shares 93,212 Est. Cost Unrealized
NBRGR NEWBRIDGE ACQUISITION LTD 0.0%
Value $21,886 Shares 99,480 Est. Cost Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $21,084 Shares 24,805 Est. Cost Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $20,929 Shares 244,216 Est. Cost Unrealized
BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%
Value $20,556 Shares 57,500 Est. Cost Unrealized
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value $19,351 Shares 35,190 Est. Cost Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value $18,574 Shares 46,791 Est. Cost Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $18,009 Shares 58,092 Est. Cost Unrealized
SSACW SPACSPHERE ACQUISITION CORP 0.0%
Value $15,599 Shares 148,000 Est. Cost Unrealized
XFLH-R XFLH CAP CORP 0.0%
Value $15,390 Shares 150,000 Est. Cost Unrealized
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value $15,200 Shares 91,786 Est. Cost Unrealized
ETSS/WS ENERGY TRANSITION SPL OPPORT 0.0%
Value $14,813 Shares 49,377 Est. Cost Unrealized
QADRW QDRO ACQUISITION CORP 0.0%
Value $14,664 Shares 49,710 Est. Cost Unrealized
HACQW HCM IV ACQUISITION CORP 0.0%
Value $14,169 Shares 24,858 Est. Cost Unrealized
NMPAR NMP ACQUISITION CORP 0.0%
Value $13,771 Shares 85,484 Est. Cost Unrealized
AACOW ABONY ACQUISITION CORP I 0.0%
Value $13,770 Shares 28,687 Est. Cost Unrealized
SBXE/WS SILVERBOX CORP V 0.0%
Value $13,577 Shares 32,676 Est. Cost Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $13,487 Shares 43,284 Est. Cost Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $12,541 Shares 89,612 Est. Cost Unrealized
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $12,484 Shares 57,890 Est. Cost Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $12,460 Shares 99,600 Est. Cost Unrealized
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $10,911 Shares 38,690 Est. Cost Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $10,785 Shares 50,000 Est. Cost Unrealized
WSTNR WESTIN ACQUISITION CORP 0.0%
Value $10,714 Shares 62,290 Est. Cost Unrealized
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $10,169 Shares 39,676 Est. Cost Unrealized
MZYX/WS MOZAYYX ACQUISITION CORP 0.0%
Value $8,729 Shares 12,425 Est. Cost Unrealized
MYXXW MAYWOOD ACQUISITION CORP 2 0.0%
Value $8,126 Shares 124,350 Est. Cost Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $6,778 Shares 70,423 Est. Cost Unrealized
VRXAW VERAXA BIOTECH AG 0.0%
Value $6,617 Shares 59,990 Est. Cost Unrealized
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $6,565 Shares 81,046 Est. Cost Unrealized
RFAMR RF ACQUISITION CORP III 0.0%
Value $6,500 Shares 52,000 Est. Cost Unrealized
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $6,147 Shares 116,748 Est. Cost Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $5,765 Shares 30,197 Est. Cost Unrealized
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $5,155 Shares 21,933 Est. Cost Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $4,663 Shares 16,217 Est. Cost Unrealized
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $3,874 Shares 24,108 Est. Cost Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $2,962 Shares 10,029 Est. Cost Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value $0 Shares 74,685 Est. Cost Unrealized