# EDGAR Filing Document

**Accession Number:** 0000011544
**File Stem:** 0000899140-25-001317
**Filing Date:** 2025-11
**Character Count:** 30301
**Document Hash:** 00c1af307abe90a396ceaf699ba5d806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-001317.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000899140-25-001317

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251486730

**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:** 09-30-2025

**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  11-14-2025<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:** 235

**Form 13F Information Table Value Total:** $1735023378

      (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 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 4021205 | 396960 | SH |  | SOLE |  | 396960 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 27291 | 124050 | SH |  | SOLE |  | 124050 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 3551629 | 340390 | SH |  | SOLE |  | 340390 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 53271 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 33982956 | 3230319 | SH |  | SOLE |  | 3230319 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 34609 | 216309 | SH |  | SOLE |  | 216309 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 3805225 | 348145 | SH |  | SOLE |  | 348145 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO LTD | SHS | G01341109 |  | 5101415 | 450655 | SH |  | SOLE |  | 450655 | 0 | 0 |
| ALDEL FINANCIAL II INC | CL A | G01558108 |  | 4441250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2362789 | 223961 | SH |  | SOLE |  | 223961 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 82975503 | 377900 | SH |  | SOLE |  | 377900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 82975503 | 377900 | SH | Put | SOLE |  | 377900 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 35446077 | 3248953 | SH |  | SOLE |  | 3248953 | 0 | 0 |
| STONEBRIDGE ACQUISITION II CORP | UNIT 09/09/2030 | G85096124 |  | 642925 | 64486 | SH |  | SOLE |  | 64486 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 981981 | 99190 | SH |  | SOLE |  | 99190 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 6360641 | 615149 | SH |  | SOLE |  | 615149 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 15447 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNERS II | ORD SHS CL A | G04537109 |  | 2329983 | 228206 | SH |  | SOLE |  | 228206 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 2051904 | 170992 | SH |  | SOLE |  | 170992 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 2800265 | 233745 | SH |  | SOLE |  | 233745 | 0 | 0 |
| AXIOM INTELLIGENCE ACQ CORP I | ORD SHS CL A | G0750N104 |  | 1973085 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 5417880 | 542059 | SH |  | SOLE |  | 542059 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 47463 | 294070 | SH |  | SOLE |  | 294070 | 0 | 0 |
| BLEICHROEDER ACQUISITION CORP | SHS CL A | G1169T104 |  | 10521961 | 1011727 | SH |  | SOLE |  | 1011727 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 3425299 | 298371 | SH |  | SOLE |  | 298371 | 0 | 0 |
| D BORAL ARC ACQUISITION I CORP. | SHS CL A | G2616F101 |  | 2216058 | 223168 | SH |  | SOLE |  | 223168 | 0 | 0 |
| BAIN CAPITAL GSS INVESTMENT CORP | UNIT 99/99/9999 | G0R78B122 |  | 1011119 | 100210 | SH |  | SOLE |  | 100210 | 0 | 0 |
| BTC DEVELOPMENT CORP | UNIT 09/11/2030 | G0701G125 |  | 1503042 | 148816 | SH |  | SOLE |  | 148816 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5747841 | 552677 | SH |  | SOLE |  | 552677 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 69791 | 258486 | SH |  | SOLE |  | 258486 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3428368 | 308584 | SH |  | SOLE |  | 308584 | 0 | 0 |
| BLUE WATER ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 9261505 | 929870 | SH |  | SOLE |  | 929870 | 0 | 0 |
| BLUE WATER ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 66183 | 466409 | SH |  | SOLE |  | 466409 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 2668807 | 261008 | SH |  | SOLE |  | 261008 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP. I | SHS CL A | G2296A109 |  | 3149476 | 311213 | SH |  | SOLE |  | 311213 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2997773 | 298583 | SH |  | SOLE |  | 298583 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 36816 | 262781 | SH |  | SOLE |  | 262781 | 0 | 0 |
| CANTOR EQUITY PARTNERS III INC | SHS CL A | G1828A108 |  | 1282518 | 124275 | SH |  | SOLE |  | 124275 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS CL W | G1993W109 |  | 7984139 | 763302 | SH |  | SOLE |  | 763302 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 2592 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| CHURCHILL CAPITAL CORP X | SHS CL A | G2130T108 |  | 2964384 | 230512 | SH |  | SOLE |  | 230512 | 0 | 0 |
| COHEN CIRCLE ACQUISITION II CORP | SHS CL A | G2254C121 |  | 5287257 | 520912 | SH |  | SOLE |  | 520912 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 418948 | 39976 | SH |  | SOLE |  | 39976 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV INC | SHS CL A | G1828E100 |  | 2025185 | 198840 | SH |  | SOLE |  | 198840 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1788597 | 170994 | SH |  | SOLE |  | 170994 | 0 | 0 |
| CANTOR EQUITY PARTNERS II INC | CL A ORD SHS | G1827P106 |  | 2602308 | 247603 | SH |  | SOLE |  | 247603 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 6449874 | 642098 | SH |  | SOLE |  | 642098 | 0 | 0 |
| CARTESIAN GROWTH III | *W EXP 05/02/203 | G19307126 |  | 75928 | 303712 | SH |  | SOLE |  | 303712 | 0 | 0 |
| CRANE HARBOR ACQUISITION CORP | CL A | G24979109 |  | 3018272 | 297660 | SH |  | SOLE |  | 297660 | 0 | 0 |
| CRANE HARBOR ACQUISTION CORP | RIGHT 04/17/2030 | G24979117 |  | 37525 | 121048 | SH |  | SOLE |  | 121048 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CORP | ORD SHS CL A | G9877L107 |  | 7617977 | 735326 | SH |  | SOLE |  | 735326 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 99/99/9999 | G2086N113 |  | 5199680 | 521010 | SH |  | SOLE |  | 521010 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CORP | SHS CL A | G2124S108 |  | 2099876 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CORP | RIGHT 05/14/2030 | G2124S116 |  | 27190 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 4139600 | 404653 | SH |  | SOLE |  | 404653 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 5980 | 49795 | SH |  | SOLE |  | 49795 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 9384294 | 928219 | SH |  | SOLE |  | 928219 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/9999 | G24243126 |  | 53432 | 265964 | SH |  | SOLE |  | 265964 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 6639072 | 631691 | SH |  | SOLE |  | 631691 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 25240 | 98980 | SH |  | SOLE |  | 98980 | 0 | 0 |
| DRUGS MADE IN AMERICA ACQUISITION II | UNIT 09/16/2030 | G2851K120 |  | 4933715 | 496100 | SH |  | SOLE |  | 496100 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2761715 | 267634 | SH |  | SOLE |  | 267634 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CORP | SHS | G2853N106 |  | 7049266 | 673926 | SH |  | SOLE |  | 673926 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1490976 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| EMBRACE CHANGE ACQUISITION CORP | ORDINARY SHARES | G3034H109 |  | 507010 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| EMBRACE CHANGE ACQUISITION CORP | *W EXP 10/25/202 | G3034H125 |  | 422 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 2972135 | 297660 | SH |  | SOLE |  | 297660 | 0 | 0 |
| EQV VENTURES ACQUISITION CORP | CL A ORD SHS | G3106N109 |  | 7454740 | 718183 | SH |  | SOLE |  | 718183 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 3558138 | 341800 | SH |  | SOLE |  | 341800 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 3267469 | 305628 | SH |  | SOLE |  | 305628 | 0 | 0 |
| EQV VENTURES ACQUISITION CORP. II | ORD SHS CL A | G3106Q102 |  | 17629828 | 1771842 | SH |  | SOLE |  | 1771842 | 0 | 0 |
| EQV VENTURES ACQUISITION CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 141747 | 590614 | SH |  | SOLE |  | 590614 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2564648 | 248510 | SH |  | SOLE |  | 248510 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 99/99/9999 | G32901129 |  | 11066 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1051732 | 99220 | SH |  | SOLE |  | 99220 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2019808 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 26381 | 99550 | SH |  | SOLE |  | 99550 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3157562 | 316028 | SH |  | SOLE |  | 316028 | 0 | 0 |
| FIGX CAPITAL ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1139779 | 114092 | SH |  | SOLE |  | 114092 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 4233905 | 400938 | SH |  | SOLE |  | 400938 | 0 | 0 |
| FUTURE VISION II ACQUISITION CORP | SHS | G37068106 |  | 2378322 | 227373 | SH |  | SOLE |  | 227373 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 6125836 | 580648 | SH |  | SOLE |  | 580648 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 46761 | 103913 | SH |  | SOLE |  | 103913 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24355 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14537380 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14537380 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3158715 | 297992 | SH |  | SOLE |  | 297992 | 0 | 0 |
| GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 |  | 4953455 | 4973000 | PRN |  | SOLE |  | 4973000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2616302 | 248226 | SH |  | SOLE |  | 248226 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1662529 | 163796 | SH |  | SOLE |  | 163796 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 05/08/203 | G3852D115 |  | 26207 | 81898 | SH |  | SOLE |  | 81898 | 0 | 0 |
| GSR IV ACQUISITION UNITS CORP | UNIT 08/22/2030 | G4R12K123 |  | 3016166 | 297599 | SH |  | SOLE |  | 297599 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 3560805 | 343707 | SH |  | SOLE |  | 343707 | 0 | 0 |
| GORES HOLDINGS X INC | SHS CL A | G4002F109 |  | 5027098 | 492370 | SH |  | SOLE |  | 492370 | 0 | 0 |
| GORES HOLDINGS X INC | *W EXP 05/02/203 | G4002F125 |  | 75377 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| GLOBA TERRA ACQUISITION CORP | CL A ORD SHS | G3933N116 |  | 7160909 | 717526 | SH |  | SOLE |  | 717526 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2680846 | 265299 | SH |  | SOLE |  | 265299 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 62566 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 2636628 | 160672 | SH |  | SOLE |  | 160672 | 0 | 0 |
| HORIZON SPACE ACQUISITION I CORP | ORDINARY SHARES | G4619M109 |  | 2527189 | 205129 | SH |  | SOLE |  | 205129 | 0 | 0 |
| HORIZON SPACE ACQUISITION II CORP | ORD SHS | G4627B103 |  | 7468613 | 722303 | SH |  | SOLE |  | 722303 | 0 | 0 |
| HORIZON SPACE ACQUISITION II CORP | RIGHT 03/30/2026 | G4627B111 |  | 16060 | 106993 | SH |  | SOLE |  | 106993 | 0 | 0 |
| HENNESSY CAPITAL INVT CORP VII | ORD SHS CL A | G4405D107 |  | 6578621 | 646230 | SH |  | SOLE |  | 646230 | 0 | 0 |
| HENNESSY CAPITAL INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 67109 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2007403 | 198360 | SH |  | SOLE |  | 198360 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 19051336 | 1680012 | SH |  | SOLE |  | 1680012 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 4281878 | 405289 | SH |  | SOLE |  | 405289 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1483686 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/25/2030 | G4791J114 |  | 23810 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | NOTE 1.500% 2/1 | 866082AA8 |  | 8887755 | 9027000 | PRN |  | SOLE |  | 9027000 | 0 | 0 |
| INFLECTION POINT ACQUISITION III | CL A ORD SHS | G47875102 |  | 3996582 | 396880 | SH |  | SOLE |  | 396880 | 0 | 0 |
| DUNE ACQUISITION CORPORATION II | SHS CL A | G2867S109 |  | 5056294 | 500128 | SH |  | SOLE |  | 500128 | 0 | 0 |
| DUNE ACQUISITION CORPORATION II | *W EXP 04/04/203 | G2867S117 |  | 44406 | 211057 | SH |  | SOLE |  | 211057 | 0 | 0 |
| JACKSON ACQUISITION COMPANY II | COM SHS CL A | G4992A110 |  | 3594231 | 346265 | SH |  | SOLE |  | 346265 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2515678 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 38874 | 194371 | SH |  | SOLE |  | 194371 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION CORP | SHS CL A | G5304D106 |  | 14613840 | 1457013 | SH |  | SOLE |  | 1457013 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION CORP | RIGHT 05/21/2030 | G5304D114 |  | 89099 | 404996 | SH |  | SOLE |  | 404996 | 0 | 0 |
| K AND F GROWTH ACQUISITION II CORP | SHS CL A | G52258111 |  | 9964273 | 975455 | SH |  | SOLE |  | 975455 | 0 | 0 |
| K AND F GROWTH ACQUISITION II CORP | RIGHT 08/29/2031 | G52258129 |  | 51639 | 396920 | SH |  | SOLE |  | 396920 | 0 | 0 |
| CSLM DIGITAL ASSET ACQUISITION III | USD CL A ORD SHS | G2584S101 |  | 3931352 | 396106 | SH |  | SOLE |  | 396106 | 0 | 0 |
| CSLM DIGITAL ASSET ACQUISITION III | *W EXP 08/28/203 | G2584S119 |  | 42726 | 98903 | SH |  | SOLE |  | 98903 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 8218384 | 714015 | SH |  | SOLE |  | 714015 | 0 | 0 |
| GALATA ACQUISITION II UNITS CORP | UNIT 09/12/2030 | G3R25N124 |  | 3712171 | 371961 | SH |  | SOLE |  | 371961 | 0 | 0 |
| LAKESHORE ACQUISITION III CORP | USD ORD SHS | G5353S103 |  | 1769645 | 175560 | SH |  | SOLE |  | 175560 | 0 | 0 |
| LAKESHORE ACQUISITION III CORP | RIGHT 08/01/2026 | G5353S137 |  | 20236 | 101180 | SH |  | SOLE |  | 101180 | 0 | 0 |
| LEGATO MERGER CORP | ORD SHS | G5451A103 |  | 2137614 | 199033 | SH |  | SOLE |  | 199033 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1267350 | 124250 | SH |  | SOLE |  | 124250 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/9999 | G5509P110 |  | 10026 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 9582395 | 912609 | SH |  | SOLE |  | 912609 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 |  | 6397197 | 612172 | SH |  | SOLE |  | 612172 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2220621 | 223178 | SH |  | SOLE |  | 223178 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 20042 | 111282 | SH |  | SOLE |  | 111282 | 0 | 0 |
| MELAR ACQUISITION CORP I | SHS CL A | G6004G100 |  | 6781110 | 645820 | SH |  | SOLE |  | 645820 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 7761367 | 757946 | SH |  | SOLE |  | 757946 | 0 | 0 |
| M3 BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 4738300 | 449128 | SH |  | SOLE |  | 449128 | 0 | 0 |
| M3 BRIGADE ACQUISITION VI CORP | UNIT 08/18/2030 | G63221124 |  | 2451519 | 242245 | SH |  | SOLE |  | 242245 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 854751 | 80183 | SH |  | SOLE |  | 80183 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 47611 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CORP | SHS CL A | G6301B101 |  | 2246018 | 218060 | SH |  | SOLE |  | 218060 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25793910 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25793910 | 49800 | SH | Put | SOLE |  | 49800 | 0 | 0 |
| NABORS ENERGY TRANSITION CORP | CL A | G6363K106 |  | 15204459 | 1356330 | SH |  | SOLE |  | 1356330 | 0 | 0 |
| NEWHOLD INVESTMENT III CORP | ORD SHS CL A | G6486E102 |  | 1770811 | 173950 | SH |  | SOLE |  | 173950 | 0 | 0 |
| NEWHOLD INVESTMENT III CORP | *W EXP 01/30/203 | G6486E110 |  | 18023 | 50065 | SH |  | SOLE |  | 50065 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 4421869 | 445304 | SH |  | SOLE |  | 445304 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 17952 | 85484 | SH |  | SOLE |  | 85484 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 607802 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION III COR | USD CL A ORD SHS | G6476A102 |  | 4036259 | 396879 | SH |  | SOLE |  | 396879 | 0 | 0 |
| NEWBURY STREET II ACQUISITION CORP | ORD SHS CL A | G6439S109 |  | 1036000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18564710 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18564710 | 99500 | SH | Put | SOLE |  | 99500 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2350509 | 223645 | SH |  | SOLE |  | 223645 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 3612499 | 300420 | SH |  | SOLE |  | 300420 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | USD CL A ORD SHS | G6858G107 |  | 4216874 | 424660 | SH |  | SOLE |  | 424660 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | *W EXP 06/17/203 | G6858G115 |  | 36117 | 212330 | SH |  | SOLE |  | 212330 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 777647 | 74416 | SH |  | SOLE |  | 74416 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/2030 | G6757R113 |  | 16558 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 1749562 | 173740 | SH |  | SOLE |  | 173740 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUISITION | ORD SHS CL A | G6861F104 |  | 4768237 | 475872 | SH |  | SOLE |  | 475872 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUISITION | RIGHT 05/22/2030 | G6861F138 |  | 38764 | 228022 | SH |  | SOLE |  | 228022 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1478336 | 148726 | SH |  | SOLE |  | 148726 | 0 | 0 |
| PIONEER ACQUISITION I EQUITY WARRA | *W EXP 06/16/203 | G7117W115 |  | 16360 | 74363 | SH |  | SOLE |  | 74363 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4392859 | 427737 | SH |  | SOLE |  | 427737 | 0 | 0 |
| PROCAP ACQUISITION EQUITY WRRANTS | *W EXP 05/16/203 | G7257A121 |  | 59072 | 90880 | SH |  | SOLE |  | 90880 | 0 | 0 |
| PERCEPTIVE CAPITAL SOLUTIONS CORP | CL A ORD SHS | G70077105 |  | 168041 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 5210688 | 517961 | SH |  | SOLE |  | 517961 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION CORP | ORD SHS CL A | G8089R100 |  | 5459233 | 532089 | SH |  | SOLE |  | 532089 | 0 | 0 |
| POLIBELI GROUP LTD | *W EXP 05/30/203 | G71604113 |  | 6968 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7934924 | 768888 | SH |  | SOLE |  | 768888 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1513601 | 148830 | SH |  | SOLE |  | 148830 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 4412154 | 421812 | SH |  | SOLE |  | 421812 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP. | ORD SHS | G7314B104 |  | 2923548 | 288603 | SH |  | SOLE |  | 288603 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B122 |  | 1507040 | 148770 | SH |  | SOLE |  | 148770 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3056550 | 298200 | SH |  | SOLE |  | 298200 | 0 | 0 |
| RANGE CAPITAL ACQUISITION CORP | ORD SHS | G7375C108 |  | 5897939 | 572060 | SH |  | SOLE |  | 572060 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 2445657 | 234708 | SH |  | SOLE |  | 234708 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3038190 | 297570 | SH |  | SOLE |  | 297570 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 24903 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| REDFIN CORP | NOTE 10/1 | 75737FAC2 |  | 4942913 | 4974000 | PRN |  | SOLE |  | 4974000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 10072455 | 937845 | SH |  | SOLE |  | 937845 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 4737065 | 462604 | SH |  | SOLE |  | 462604 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 7145 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION | SHS CL A | G7490F101 |  | 1860242 | 170508 | SH |  | SOLE |  | 170508 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION | *W EXP 08/21/202 | G7490F127 |  | 50599 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1792370 | 171191 | SH |  | SOLE |  | 171191 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 2274859 | 224124 | SH |  | SOLE |  | 224124 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 26219 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 5496800 | 521518 | SH |  | SOLE |  | 521518 | 0 | 0 |
| SOLARIUS CAPITAL ACQUISITION CORP | SHS CL A | G82617104 |  | 988331 | 99230 | SH |  | SOLE |  | 99230 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2498328 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| SILVER PEGASUS ACQUISITION CORP | SHS CL A | G8192J102 |  | 4146174 | 415865 | SH |  | SOLE |  | 415865 | 0 | 0 |
| SILVER PEGASUS ACQUISITION CORP | RIGHT 06/26/2030 | G8192J136 |  | 35634 | 142535 | SH |  | SOLE |  | 142535 | 0 | 0 |
| SPRING VALLEY ACQUISITION CORP | UNIT 09/04/2030 | G8377R127 |  | 2039562 | 198401 | SH |  | SOLE |  | 198401 | 0 | 0 |
| STELLAR V CAPITAL CORP | SHS CL A | G8475V103 |  | 2660572 | 258308 | SH |  | SOLE |  | 258308 | 0 | 0 |
| SPRING VALLEY ACQUISITION CORP | CLASS A ORD | G83752108 |  | 3220662 | 257447 | SH |  | SOLE |  | 257447 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 3999421 | 396768 | SH |  | SOLE |  | 396768 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 17845 | 99192 | SH |  | SOLE |  | 99192 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5023568 | 496400 | SH |  | SOLE |  | 496400 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 33591 | 111524 | SH |  | SOLE |  | 111524 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1031888 | 99220 | SH |  | SOLE |  | 99220 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 08/01/203 | G1051H119 |  | 11966 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2185071 | 211118 | SH |  | SOLE |  | 211118 | 0 | 0 |
| TRAILBLAZER MERGER CORP | CL A | 89278D109 |  | 2437038 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| TRANSLATIONAL DEVELOPMENT ACQUISIT | COM CL A | G9008W105 |  | 1794300 | 173530 | SH |  | SOLE |  | 173530 | 0 | 0 |
| TRANSLATIONAL DEVELOPMENT ACQUISIT | *W EXP 12/18/202 | G9008W113 |  | 5004 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44205168 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44205168 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| TEXAS VENTURES ACQUISITION III CORP | USD CL A ORD SHS | G8772L105 |  | 3124203 | 291709 | SH |  | SOLE |  | 291709 | 0 | 0 |
| TEXAS VENTURES ACQUISITION III CORP | *W EXP 04/23/203 | G8772L113 |  | 131052 | 119138 | SH |  | SOLE |  | 119138 | 0 | 0 |
| THAYER VENTURES ACQUISITION II CORP | CL A | G87890102 |  | 4647812 | 463391 | SH |  | SOLE |  | 463391 | 0 | 0 |
| THAYER VENTURES ACQUISITION II CORP | RIGHT 05/15/2030 | G87890110 |  | 60286 | 354412 | SH |  | SOLE |  | 354412 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 3616350 | 356642 | SH |  | SOLE |  | 356642 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 41559 | 207793 | SH |  | SOLE |  | 207793 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | NOTE 1/1 | 57164YAD9 |  | 12218444 | 12434000 | PRN |  | SOLE |  | 12434000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 12940563 | 1232963 | SH |  | SOLE |  | 1232963 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 10198 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| VINE HILL CAPITAL INVESTMENT CORP. | ORD SHS CL A | G93Y09107 |  | 8561949 | 799435 | SH |  | SOLE |  | 799435 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1003297 | 99140 | SH |  | SOLE |  | 99140 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 803849 | 69417 | SH |  | SOLE |  | 69417 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2982830 | 296504 | SH |  | SOLE |  | 296504 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 7038629 | 673553 | SH |  | SOLE |  | 673553 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 187620000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36051429 | 731118 | SH |  | SOLE |  | 731118 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 |  | 32871242 | 1926802 | SH |  | SOLE |  | 1926802 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 10368138 | 209542 | SH |  | SOLE |  | 209542 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | 958669103 |  | 34856634 | 887163 | SH |  | SOLE |  | 887163 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 35838940 | 703000 | SH |  | SOLE |  | 703000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 124410000 | 7250000 | SH |  | SOLE |  | 7250000 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 26716060 | 919661 | SH |  | SOLE |  | 919661 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 80321302 | 2837206 | SH |  | SOLE |  | 2837206 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 25660967 | 437080 | SH |  | SOLE |  | 437080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6929421 | 157666 | SH |  | SOLE |  | 157666 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 47967972 | 400200 | SH |  | SOLE |  | 400200 | 0 | 0 |

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