# EDGAR Filing Document

**Accession Number:** 0000011544
**File Stem:** 0000899140-26-000586
**Filing Date:** 2026-5
**Character Count:** 42762
**Document Hash:** 162044cd36a890fba6a9789dae593f83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000586.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000899140-26-000586

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKLEY W R CORP
- **CENTRAL INDEX KEY:** 0000011544
- **STANDARD INDUSTRIAL CLASSIFICATION:** FIRE, MARINE & CASUALTY INSURANCE [6331]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 221867895
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06504
- **FILM NUMBER:** 26989752

**BUSINESS ADDRESS:**
- **STREET 1:** 475 STEAMBOAT ROAD
- **STREET 2:** .
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 2036293000

**MAIL ADDRESS:**
- **STREET 1:** 475 STEAMBOAT ROAD
- **STREET 2:** .
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BERKLEY W R CORP<br>**Address:** 475 Steamboat Road<br>Greenwich, CT 06830

**Form 13F File Number:** 028-06504

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard M. Baio<br>**Title:** Executive Vice President  Chief Financial Officer<br>**Phone:** 203-629-3007

**Signature, Place, and Date of Signing:**

/s/ Richard M. Baio  Greenwich, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 345

**Form 13F Information Table Value Total:** $1861376127

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 755322 | 74416 | SH |  | SOLE |  | 74416 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 8280 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 3119393 | 306725 | SH |  | SOLE |  | 306725 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 14588 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 3941962 | 392235 | SH |  | SOLE |  | 392235 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 25513 | 133927 | SH |  | SOLE |  | 133927 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 1592965 | 160097 | SH |  | SOLE |  | 160097 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 3432186 | 347036 | SH |  | SOLE |  | 347036 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 29653546 | 2626532 | SH |  | SOLE |  | 2626532 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 3312849 | 330294 | SH |  | SOLE |  | 330294 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 4401948 | 446445 | SH |  | SOLE |  | 446445 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 44689 | 148716 | SH |  | SOLE |  | 148716 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 5012938 | 474710 | SH |  | SOLE |  | 474710 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 1238378 | 124086 | SH |  | SOLE |  | 124086 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4561152 | 421159 | SH |  | SOLE |  | 421159 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 4923259 | 462495 | SH |  | SOLE |  | 462495 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 2486243 | 248500 | SH |  | SOLE |  | 248500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2171158 | 208065 | SH |  | SOLE |  | 208065 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 2442800 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 12719808 | 1233735 | SH |  | SOLE |  | 1233735 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 33643 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 1960168 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 25367 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 2433374 | 247924 | SH |  | SOLE |  | 247924 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 4104566 | 396960 | SH |  | SOLE |  | 396960 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 16234 | 56952 | SH |  | SOLE |  | 56952 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 2008779 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 1516315 | 149955 | SH |  | SOLE |  | 149955 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 12426 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1779031 | 149185 | SH |  | SOLE |  | 149185 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 18681630 | 1822598 | SH |  | SOLE |  | 1822598 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 4483154 | 437808 | SH |  | SOLE |  | 437808 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 21669 | 163538 | SH |  | SOLE |  | 163538 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 992411 | 99440 | SH |  | SOLE |  | 99440 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 2269508 | 228781 | SH |  | SOLE |  | 228781 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 30112 | 101386 | SH |  | SOLE |  | 101386 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3593683 | 309134 | SH |  | SOLE |  | 309134 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 2694674 | 273849 | SH |  | SOLE |  | 273849 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 14593 | 41694 | SH |  | SOLE |  | 41694 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 2289941 | 228537 | SH |  | SOLE |  | 228537 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4509247 | 441650 | SH |  | SOLE |  | 441650 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 39555 | 131851 | SH |  | SOLE |  | 131851 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 1479667 | 149160 | SH |  | SOLE |  | 149160 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 7512567 | 731506 | SH |  | SOLE |  | 731506 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 90049 | 193653 | SH |  | SOLE |  | 193653 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 995605 | 99461 | SH |  | SOLE |  | 99461 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 981169 | 99108 | SH |  | SOLE |  | 99108 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5369582 | 508724 | SH |  | SOLE |  | 508724 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 33284 | 158495 | SH |  | SOLE |  | 158495 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2598429 | 260103 | SH |  | SOLE |  | 260103 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 17858 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1968144 | 196716 | SH |  | SOLE |  | 196716 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 35626 | 64775 | SH |  | SOLE |  | 64775 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 |  | 4194730 | 424998 | SH |  | SOLE |  | 424998 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 36833 | 141666 | SH |  | SOLE |  | 141666 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 12835589 | 1222437 | SH |  | SOLE |  | 1222437 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 301348 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 22990764 | 2229948 | SH |  | SOLE |  | 2229948 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2026180 | 198840 | SH |  | SOLE |  | 198840 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 8008916 | 792962 | SH |  | SOLE |  | 792962 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 1004748 | 99480 | SH |  | SOLE |  | 99480 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 4035876 | 393552 | SH |  | SOLE |  | 393552 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 67542 | 95432 | SH |  | SOLE |  | 95432 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 5470102 | 497282 | SH |  | SOLE |  | 497282 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 12455173 | 1157544 | SH |  | SOLE |  | 1157544 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 2143798 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 30336 | 209144 | SH |  | SOLE |  | 209144 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 9303950 | 878975 | SH |  | SOLE |  | 878975 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 5751749 | 570610 | SH |  | SOLE |  | 570610 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 53301 | 273267 | SH |  | SOLE |  | 273267 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 1709318 | 168240 | SH |  | SOLE |  | 168240 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 12618 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 19335467 | 1810437 | SH |  | SOLE |  | 1810437 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 4965030 | 497000 | SH |  | SOLE |  | 497000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 5371847 | 525621 | SH |  | SOLE |  | 525621 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 3002306 | 298440 | SH |  | SOLE |  | 298440 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 29844 | 37305 | SH |  | SOLE |  | 37305 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2627720 | 250259 | SH |  | SOLE |  | 250259 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 14355 | 39874 | SH |  | SOLE |  | 39874 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 1954774 | 198858 | SH |  | SOLE |  | 198858 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 22869 | 66286 | SH |  | SOLE |  | 66286 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 10599942 | 1027624 | SH |  | SOLE |  | 1027624 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 39880 | 265865 | SH |  | SOLE |  | 265865 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2455450 | 247775 | SH |  | SOLE |  | 247775 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 4521747 | 451723 | SH |  | SOLE |  | 451723 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 3756 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 5254 | 116748 | SH |  | SOLE |  | 116748 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3976904 | 396106 | SH |  | SOLE |  | 396106 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 24726 | 98903 | SH |  | SOLE |  | 98903 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 3921519 | 397720 | SH |  | SOLE |  | 397720 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2295762 | 226854 | SH |  | SOLE |  | 226854 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 1965351 | 198320 | SH |  | SOLE |  | 198320 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 20328 | 49580 | SH |  | SOLE |  | 49580 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 7796029 | 761331 | SH |  | SOLE |  | 761331 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 1474074 | 132501 | SH |  | SOLE |  | 132501 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 6703757 | 648960 | SH |  | SOLE |  | 648960 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 46776 | 161463 | SH |  | SOLE |  | 161463 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 8276566 | 790503 | SH |  | SOLE |  | 790503 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1475957 | 148786 | SH |  | SOLE |  | 148786 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 21946 | 74393 | SH |  | SOLE |  | 74393 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1092848 | 107037 | SH |  | SOLE |  | 107037 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 3110254 | 309478 | SH |  | SOLE |  | 309478 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 27706 | 197828 | SH |  | SOLE |  | 197828 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 18681383 | 1851475 | SH |  | SOLE |  | 1851475 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 106200 | 342526 | SH |  | SOLE |  | 342526 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 3577634 | 315488 | SH |  | SOLE |  | 315488 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1486534 | 149026 | SH |  | SOLE |  | 149026 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 3417173 | 325445 | SH |  | SOLE |  | 325445 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 9801948 | 992100 | SH |  | SOLE |  | 992100 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 87057 | 496050 | SH |  | SOLE |  | 496050 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3191883 | 316028 | SH |  | SOLE |  | 316028 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2059294 | 199544 | SH |  | SOLE |  | 199544 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 17164 | 57212 | SH |  | SOLE |  | 57212 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1154611 | 114092 | SH |  | SOLE |  | 114092 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 4748211 | 434420 | SH |  | SOLE |  | 434420 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 5399804 | 540732 | SH |  | SOLE |  | 540732 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3987512 | 371104 | SH |  | SOLE |  | 371104 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2937258 | 291974 | SH |  | SOLE |  | 291974 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 14635 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 3715890 | 371961 | SH |  | SOLE |  | 371961 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 37209 | 123987 | SH |  | SOLE |  | 123987 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 2485250 | 248525 | SH |  | SOLE |  | 248525 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 5138969 | 518564 | SH |  | SOLE |  | 518564 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 38447 | 160162 | SH |  | SOLE |  | 160162 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1696927 | 163796 | SH |  | SOLE |  | 163796 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 19762 | 81898 | SH |  | SOLE |  | 81898 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 18485013 | 1735682 | SH |  | SOLE |  | 1735682 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 12527 | 39394 | SH |  | SOLE |  | 39394 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 12856016 | 1289470 | SH |  | SOLE |  | 1289470 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 93097 | 338411 | SH |  | SOLE |  | 338411 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 8674297 | 882431 | SH |  | SOLE |  | 882431 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 194047 | 882431 | SH |  | SOLE |  | 882431 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 10866153 | 1062185 | SH |  | SOLE |  | 1062185 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 5041869 | 492370 | SH |  | SOLE |  | 492370 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 55541 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 9179561 | 846823 | SH |  | SOLE |  | 846823 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 3246404 | 303119 | SH |  | SOLE |  | 303119 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2986396 | 297598 | SH |  | SOLE |  | 297598 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 90806 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 1476541 | 148695 | SH |  | SOLE |  | 148695 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 669935 | 66960 | SH |  | SOLE |  | 66960 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 26721996 | 2321633 | SH |  | SOLE |  | 2321633 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 3915143 | 388407 | SH |  | SOLE |  | 388407 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 997303 | 99432 | SH |  | SOLE |  | 99432 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 2274113 | 223830 | SH |  | SOLE |  | 223830 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 7541621 | 728659 | SH |  | SOLE |  | 728659 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 70837 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 2933665 | 298440 | SH |  | SOLE |  | 298440 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 52242 | 298440 | SH |  | SOLE |  | 298440 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 3355253 | 333856 | SH |  | SOLE |  | 333856 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 28792 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 11846 | 53846 | SH |  | SOLE |  | 53846 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1036735 | 104615 | SH |  | SOLE |  | 104615 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 3204656 | 323050 | SH |  | SOLE |  | 323050 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1509728 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 20470 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 2652110 | 265211 | SH |  | SOLE |  | 265211 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 47738 | 265211 | SH |  | SOLE |  | 265211 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 10203398 | 981096 | SH |  | SOLE |  | 981096 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 1006110 | 99418 | SH |  | SOLE |  | 99418 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 18076699 | 1769623 | SH |  | SOLE |  | 1769623 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 987636 | 99210 | SH |  | SOLE |  | 99210 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 984262 | 99120 | SH |  | SOLE |  | 99120 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 1953787 | 198960 | SH |  | SOLE |  | 198960 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 6472 | 24870 | SH |  | SOLE |  | 24870 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 2443801 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 33460 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 1962180 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4557534 | 430362 | SH |  | SOLE |  | 430362 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2549137 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 28961 | 194371 | SH |  | SOLE |  | 194371 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 11210738 | 1074855 | SH |  | SOLE |  | 1074855 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 56382 | 396920 | SH |  | SOLE |  | 396920 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 5891206 | 596880 | SH |  | SOLE |  | 596880 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 41782 | 198960 | SH |  | SOLE |  | 198960 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 1209964 | 99997 | SH |  | SOLE |  | 99997 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 2994249 | 298232 | SH |  | SOLE |  | 298232 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 17326108 | 1690352 | SH |  | SOLE |  | 1690352 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 89400 | 388695 | SH |  | SOLE |  | 388695 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 1961746 | 198960 | SH |  | SOLE |  | 198960 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 1483536 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 18364 | 145686 | SH |  | SOLE |  | 145686 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 6374056 | 646456 | SH |  | SOLE |  | 646456 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 40484 | 161614 | SH |  | SOLE |  | 161614 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3202753 | 310796 | SH |  | SOLE |  | 310796 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 4477 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 15927109 | 1487125 | SH |  | SOLE |  | 1487125 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 8673535 | 816717 | SH |  | SOLE |  | 816717 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 490882 | 49584 | SH |  | SOLE |  | 49584 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1475947 | 148710 | SH |  | SOLE |  | 148710 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 16113703 | 1466215 | SH |  | SOLE |  | 1466215 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 2426771 | 244881 | SH |  | SOLE |  | 244881 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 18941 | 56813 | SH |  | SOLE |  | 56813 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2521428 | 248050 | SH |  | SOLE |  | 248050 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 23907 | 95607 | SH |  | SOLE |  | 95607 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 9866629 | 916973 | SH |  | SOLE |  | 916973 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 11072 | 96197 | SH |  | SOLE |  | 96197 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 6735674 | 647661 | SH |  | SOLE |  | 647661 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 2449695 | 248700 | SH |  | SOLE |  | 248700 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 25181 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2435763 | 242244 | SH |  | SOLE |  | 242244 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 10756 | 31172 | SH |  | SOLE |  | 31172 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 10349870 | 963675 | SH |  | SOLE |  | 963675 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 10758832 | 998963 | SH |  | SOLE |  | 998963 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 2451721 | 247899 | SH |  | SOLE |  | 247899 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 24856 | 82633 | SH |  | SOLE |  | 82633 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 501564 | 49709 | SH |  | SOLE |  | 49709 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 1713212 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 21402 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 4406293 | 447794 | SH |  | SOLE |  | 447794 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 29107 | 223897 | SH |  | SOLE |  | 223897 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 19773769 | 1877833 | SH |  | SOLE |  | 1877833 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 494515 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 2452182 | 248700 | SH |  | SOLE |  | 248700 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 28601 | 124350 | SH |  | SOLE |  | 124350 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 347307 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 8674 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 6622102 | 645429 | SH |  | SOLE |  | 645429 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 981868 | 99480 | SH |  | SOLE |  | 99480 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 |  | 12942 | 99480 | SH |  | SOLE |  | 99480 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1053000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1803862 | 173950 | SH |  | SOLE |  | 173950 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 4524289 | 445304 | SH |  | SOLE |  | 445304 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 16708 | 85484 | SH |  | SOLE |  | 85484 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1845091 | 151237 | SH |  | SOLE |  | 151237 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2371755 | 223645 | SH |  | SOLE |  | 223645 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 1747824 | 173740 | SH |  | SOLE |  | 173740 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4310299 | 424660 | SH |  | SOLE |  | 424660 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 43538 | 212330 | SH |  | SOLE |  | 212330 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4839666 | 475872 | SH |  | SOLE |  | 475872 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 38752 | 228022 | SH |  | SOLE |  | 228022 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 9163827 | 874411 | SH |  | SOLE |  | 874411 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1526996 | 148830 | SH |  | SOLE |  | 148830 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1508825 | 148726 | SH |  | SOLE |  | 148726 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 13385 | 74363 | SH |  | SOLE |  | 74363 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8492268 | 804192 | SH |  | SOLE |  | 804192 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 2976635 | 298260 | SH |  | SOLE |  | 298260 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 7797762 | 795690 | SH |  | SOLE |  | 795690 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 84874 | 265230 | SH |  | SOLE |  | 265230 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4358640 | 427737 | SH |  | SOLE |  | 427737 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 3975211 | 397720 | SH |  | SOLE |  | 397720 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 985252 | 99420 | SH |  | SOLE |  | 99420 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 5146425 | 508540 | SH |  | SOLE |  | 508540 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 7726 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 4205543 | 405549 | SH |  | SOLE |  | 405549 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 6073778 | 577081 | SH |  | SOLE |  | 577081 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2976200 | 297620 | SH |  | SOLE |  | 297620 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 4151917 | 403883 | SH |  | SOLE |  | 403883 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 17119 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3044141 | 297570 | SH |  | SOLE |  | 297570 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 16854 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 8365529 | 766425 | SH |  | SOLE |  | 766425 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 3260628 | 333057 | SH |  | SOLE |  | 333057 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 39983 | 333057 | SH |  | SOLE |  | 333057 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 3124685 | 297589 | SH |  | SOLE |  | 297589 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 6287 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3101280 | 298200 | SH |  | SOLE |  | 298200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 18854690 | 1800830 | SH |  | SOLE |  | 1800830 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 1977644 | 198260 | SH |  | SOLE |  | 198260 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4116543 | 412893 | SH |  | SOLE |  | 412893 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 19745 | 90763 | SH |  | SOLE |  | 90763 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 24982 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 4901946 | 473618 | SH |  | SOLE |  | 473618 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 17668 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 1226617 | 124026 | SH |  | SOLE |  | 124026 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4233506 | 415865 | SH |  | SOLE |  | 415865 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 34208 | 142535 | SH |  | SOLE |  | 142535 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 16205931 | 1514573 | SH |  | SOLE |  | 1514573 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 988602 | 99108 | SH |  | SOLE |  | 99108 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 11285 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 9779706 | 912286 | SH |  | SOLE |  | 912286 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4078775 | 396768 | SH |  | SOLE |  | 396768 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 15801 | 90264 | SH |  | SOLE |  | 90264 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 1225377 | 124026 | SH |  | SOLE |  | 124026 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 19224 | 62013 | SH |  | SOLE |  | 62013 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1009169 | 99230 | SH |  | SOLE |  | 99230 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 422666 | 42780 | SH |  | SOLE |  | 42780 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 8884331 | 866764 | SH |  | SOLE |  | 866764 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 990821 | 99480 | SH |  | SOLE |  | 99480 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 5676165 | 573350 | SH |  | SOLE |  | 573350 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 11970 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 1024979 | 90426 | SH |  | SOLE |  | 90426 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1995560 | 198860 | SH |  | SOLE |  | 198860 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 2471250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 27375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 403108 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 1676730 | 165358 | SH |  | SOLE |  | 165358 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2699319 | 258308 | SH |  | SOLE |  | 258308 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1138681 | 113358 | SH |  | SOLE |  | 113358 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 5479036 | 546810 | SH |  | SOLE |  | 546810 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1478477 | 149040 | SH |  | SOLE |  | 149040 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 23109 | 149040 | SH |  | SOLE |  | 149040 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2290052 | 216861 | SH |  | SOLE |  | 216861 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 672171 | 64694 | SH |  | SOLE |  | 64694 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 54696 | 119138 | SH |  | SOLE |  | 119138 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 4416419 | 447006 | SH |  | SOLE |  | 447006 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 44123 | 186526 | SH |  | SOLE |  | 186526 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4747441 | 463391 | SH |  | SOLE |  | 463391 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 18625 | 106365 | SH |  | SOLE |  | 106365 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5107956 | 496400 | SH |  | SOLE |  | 496400 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 18247 | 65156 | SH |  | SOLE |  | 65156 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2623110 | 261006 | SH |  | SOLE |  | 261006 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 26445 | 66662 | SH |  | SOLE |  | 66662 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2887811 | 272950 | SH |  | SOLE |  | 272950 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 2416 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 3956120 | 397600 | SH |  | SOLE |  | 397600 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 978117 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 16852 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 4143362 | 422792 | SH |  | SOLE |  | 422792 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 44927 | 105698 | SH |  | SOLE |  | 105698 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 4230743 | 407586 | SH |  | SOLE |  | 407586 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 30130 | 207793 | SH |  | SOLE |  | 207793 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2475032 | 247875 | SH |  | SOLE |  | 247875 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 25663 | 82625 | SH |  | SOLE |  | 82625 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 7066561 | 661663 | SH |  | SOLE |  | 661663 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 1963556 | 198339 | SH |  | SOLE |  | 198339 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 24135 | 66113 | SH |  | SOLE |  | 66113 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 13922266 | 1303583 | SH |  | SOLE |  | 1303583 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 9058 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2646098 | 259931 | SH |  | SOLE |  | 259931 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1189569 | 119076 | SH |  | SOLE |  | 119076 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 22630 | 119076 | SH |  | SOLE |  | 119076 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 2452182 | 248700 | SH |  | SOLE |  | 248700 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 2481590 | 245702 | SH |  | SOLE |  | 245702 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 4386430 | 427111 | SH |  | SOLE |  | 427111 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 2440576 | 248026 | SH |  | SOLE |  | 248026 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 5642511 | 571683 | SH |  | SOLE |  | 571683 | 0 | 0 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 |  | 62141 | 497126 | SH |  | SOLE |  | 497126 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 9045468 | 920190 | SH |  | SOLE |  | 920190 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 91973 | 460095 | SH |  | SOLE |  | 460095 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 3614241 | 335896 | SH |  | SOLE |  | 335896 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 16636713 | 1645570 | SH |  | SOLE |  | 1645570 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 13625 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 159225000 | 8250000 | SH |  | SOLE |  | 8250000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 258258000 | 6825000 | SH |  | SOLE |  | 6825000 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 25042369 | 919661 | SH |  | SOLE |  | 919661 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 95131517 | 2837206 | SH |  | SOLE |  | 2837206 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45270827 | 731118 | SH |  | SOLE |  | 731118 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 59940575 | 2684307 | SH |  | SOLE |  | 2684307 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41152443 | 207589 | SH |  | SOLE |  | 207589 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 13159238 | 209542 | SH |  | SOLE |  | 209542 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 384489 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7914833 | 157666 | SH |  | SOLE |  | 157666 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 52161155 | 1266970 | SH |  | SOLE |  | 1266970 | 0 | 0 |

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