# EDGAR Filing Document

**Accession Number:** 0000011544
**File Stem:** 0000899140-25-000995
**Filing Date:** 2025-8
**Character Count:** 28950
**Document Hash:** e0d74a8b5f009baab3bae4b0fc9b753a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-25-000995.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000899140-25-000995

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251219742

**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:** 06-30-2025

**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  08-14-2025<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:** 227

**Form 13F Information Table Value Total:** $1906688792

      (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 |  | 4017235 | 396960 | SH |  | SOLE |  | 396960 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 29772 | 124050 | SH |  | SOLE |  | 124050 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2920731 | 290620 | SH |  | SOLE |  | 290620 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 39234 | 145310 | SH |  | SOLE |  | 145310 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 39809643 | 3513649 | SH |  | SOLE |  | 3513649 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 33659924 | 3230319 | SH |  | SOLE |  | 3230319 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 23606 | 251130 | SH |  | SOLE |  | 251130 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20393898 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20393898 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO LTD | SHS | G01341109 |  | 4704493 | 425361 | SH |  | SOLE |  | 425361 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION CORP | ORD SHS CL A | G8089R100 |  | 3392577 | 333259 | SH |  | SOLE |  | 333259 | 0 | 0 |
| ALDEL FINANCIAL II INC | CL A | G01558108 |  | 4458250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2356070 | 223961 | SH |  | SOLE |  | 223961 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53465343 | 243700 | SH |  | SOLE |  | 243700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53465343 | 243700 | SH | Put | SOLE |  | 243700 | 0 | 0 |
| AGRICULTURE  NATURAL SOLUTIONS ACQ CO | SHS CL A | G0131Y100 |  | 35251140 | 3248953 | SH |  | SOLE |  | 3248953 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 5263970 | 515570 | SH |  | SOLE |  | 515570 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 10536 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNERS | ORD SHS | G04537109 |  | 2334547 | 228206 | SH |  | SOLE |  | 228206 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 2002316 | 170992 | SH |  | SOLE |  | 170992 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 |  | 2748841 | 233745 | SH |  | SOLE |  | 233745 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 2000847 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31706612 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31706612 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| BLUE ACQUISITION CORP | UNIT 06/02/2030 | G1331A124 |  | 3018074 | 300605 | SH |  | SOLE |  | 300605 | 0 | 0 |
| BLEICHROEDER ACQUISITION CORP | SHS CL A | G1169T104 |  | 12485606 | 1211019 | SH |  | SOLE |  | 1211019 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 3326837 | 298371 | SH |  | SOLE |  | 298371 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1241905 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1241905 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5477550 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5477550 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5786528 | 552677 | SH |  | SOLE |  | 552677 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 81165 | 258486 | SH |  | SOLE |  | 258486 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 4917275 | 462496 | SH |  | SOLE |  | 462496 | 0 | 0 |
| BLUE WATER ACQUISITION CORP III | UNIT 05/23/2030 | G1368E122 |  | 6600023 | 659343 | SH |  | SOLE |  | 659343 | 0 | 0 |
| CANTOR EQUITY PARTNERS III INC | SHS CL A | G1828A108 |  | 1311101 | 124275 | SH |  | SOLE |  | 124275 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 7846745 | 763302 | SH |  | SOLE |  | 763302 | 0 | 0 |
| CAYSON ACQUISITION RIGHTS CORP | RIGHT 99/99/9999 | G1993W117 |  | 2268 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| COLUMBUS CIRCLE CAPITAL CORP I | SHS CL A | G2296A109 |  | 473790 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| CHURCHILL CAPITAL CORP X | UNIT 05/14/2030 | G2130T124 |  | 2865665 | 278201 | SH |  | SOLE |  | 278201 | 0 | 0 |
| COHEN CIRCLE ACQUISITION CORP | SHS CL A | G3730H106 |  | 533021 | 48589 | SH |  | SOLE |  | 48589 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CLA SHS | G21301109 |  | 287669 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1950386 | 163898 | SH |  | SOLE |  | 163898 | 0 | 0 |
| CANTOR EQUITY PARTNERS II INC | CL A ORD SHS | G1827P106 |  | 2731061 | 247603 | SH |  | SOLE |  | 247603 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 6433822 | 642098 | SH |  | SOLE |  | 642098 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 86715 | 321049 | SH |  | SOLE |  | 321049 | 0 | 0 |
| CRANE HARBOR ACQUISITION CORP | CL A | G24979109 |  | 2997436 | 297660 | SH |  | SOLE |  | 297660 | 0 | 0 |
| CRANE HARBOR ACQUISTION CORP | RIGHT 04/17/2030 | G24979117 |  | 40184 | 148830 | SH |  | SOLE |  | 148830 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CORP | ORD SHS CL A | G9877L107 |  | 4484414 | 436227 | SH |  | SOLE |  | 436227 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 638916 | 61731 | SH |  | SOLE |  | 61731 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 6565 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CORP | SHS CL A | G2124S108 |  | 2091510 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CORP | RIGHT 05/14/2030 | G2124S116 |  | 20915 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 156934 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 3849516 | 379779 | SH |  | SOLE |  | 379779 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 9172 | 49795 | SH |  | SOLE |  | 49795 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 9347165 | 928219 | SH |  | SOLE |  | 928219 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 44576 | 265964 | SH |  | SOLE |  | 265964 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46111879 | 169100 | SH |  | SOLE |  | 169100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46111879 | 169100 | SH | Put | SOLE |  | 169100 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 20696054 | 298300 | SH |  | SOLE |  | 298300 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 20696054 | 298300 | SH | Put | SOLE |  | 298300 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 6632756 | 631691 | SH |  | SOLE |  | 631691 | 0 | 0 |
| LIONHEART HOLDINGS EQUITY WARRANT | *W EXP 06/07/203 | G5501C117 |  | 32663 | 98980 | SH |  | SOLE |  | 98980 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2759307 | 267634 | SH |  | SOLE |  | 267634 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CORP | SHS | G2853N106 |  | 4127586 | 397648 | SH |  | SOLE |  | 397648 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 |  | 1608206 | 148908 | SH |  | SOLE |  | 148908 | 0 | 0 |
| DYNAMIX CORP CLASS A | SHS CL A | G2949D104 |  | 746538 | 73190 | SH |  | SOLE |  | 73190 | 0 | 0 |
| EGH ACQUISITION CORP | UNIT 99/99/9999 | G2946P126 |  | 1516272 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| EMBRACE CHANGE ACQUISITION CORP | ORDINARY SHARES | G3034H109 |  | 498196 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| EMBRACE CHANGE ACQUISITION CORP | *W EXP 10/25/202 | G3034H125 |  | 644 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EQV VENTURES ACQUISITION CORP | CL A ORD SHS | G3106N109 |  | 6983548 | 664467 | SH |  | SOLE |  | 664467 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 3178531 | 305628 | SH |  | SOLE |  | 305628 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2559653 | 248510 | SH |  | SOLE |  | 248510 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 18623 | 74490 | SH |  | SOLE |  | 74490 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2017820 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 24997 | 99550 | SH |  | SOLE |  | 99550 | 0 | 0 |
| FIGX CAPITAL ACQUISITION CORP | UNIT 06/17/2030 | G3473K126 |  | 1128721 | 112703 | SH |  | SOLE |  | 112703 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 1527000 | 133479 | SH |  | SOLE |  | 133479 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 6845254 | 658831 | SH |  | SOLE |  | 658831 | 0 | 0 |
| FUTURE VISION II ACQUISITION CORPO | SHS | G37068106 |  | 1428261 | 137863 | SH |  | SOLE |  | 137863 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 6027126 | 580648 | SH |  | SOLE |  | 580648 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 23044 | 153527 | SH |  | SOLE |  | 153527 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7060122 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7060122 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16001684 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16001684 | 90800 | SH | Put | SOLE |  | 90800 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3143816 | 297992 | SH |  | SOLE |  | 297992 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2596444 | 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 10/31/203 | G3852D115 |  | 19049 | 81898 | SH |  | SOLE |  | 81898 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 4136810 | 383393 | SH |  | SOLE |  | 383393 | 0 | 0 |
| GORES HOLDINGS X INC | SHS CL A | G4002F109 |  | 5082975 | 495900 | SH |  | SOLE |  | 495900 | 0 | 0 |
| GORES HOLDINGS X INC | *W EXP 05/02/203 | G4002F125 |  | 73145 | 123975 | SH |  | SOLE |  | 123975 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 4727971 | 445195 | SH |  | SOLE |  | 445195 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 4418033 | 398021 | SH |  | SOLE |  | 398021 | 0 | 0 |
| HORIZON SPACE ACQUISITION I CORP | ORDINARY SHARES | G4619M109 |  | 2459497 | 205129 | SH |  | SOLE |  | 205129 | 0 | 0 |
| HORIZON SPACE ACQUISITION II CORP | ORD SHS | G4627B103 |  | 6891816 | 674346 | SH |  | SOLE |  | 674346 | 0 | 0 |
| HORIZON SPACE ACQUISITION II RIGHT | RIGHT 03/30/2026 | G4627B111 |  | 14979 | 106993 | SH |  | SOLE |  | 106993 | 0 | 0 |
| HENNESSY CAPITAL INVESTMENT CORP VII | ORD SHS CL A | G4405D107 |  | 6565697 | 646230 | SH |  | SOLE |  | 646230 | 0 | 0 |
| HENNESSY CAPITAL INVESTMENT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 74565 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2013784 | 181422 | SH |  | SOLE |  | 181422 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS CL A | 44934N108 |  | 4227281 | 404912 | SH |  | SOLE |  | 404912 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | NOTE 1.500% 2/1 | 866082AA8 |  | 8790073 | 9027000 | SH |  | SOLE |  | 9027000 | 0 | 0 |
| INFLECTION POINT ACQUISITION CORP | CL A ORD SHS | G47875102 |  | 4032301 | 396880 | SH |  | SOLE |  | 396880 | 0 | 0 |
| DUNE ACQUISITION CORPORATION II | SHS CL A | G2867S109 |  | 5026286 | 500128 | SH |  | SOLE |  | 500128 | 0 | 0 |
| DUNE ACQUISITION II EQUITY WARRANT | *W EXP 04/04/203 | G2867S117 |  | 52423 | 275908 | SH |  | SOLE |  | 275908 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 4168843 | 398551 | SH |  | SOLE |  | 398551 | 0 | 0 |
| JACKSON ACQUISITION COMPANY II | COM SHS CL A | G4992A110 |  | 3566530 | 346265 | SH |  | SOLE |  | 346265 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 2547898 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| KOCHAV DEFENSE ACQUISITION CO | UNIT 05/21/2030 | G5304D122 |  | 10193702 | 1001838 | SH |  | SOLE |  | 1001838 | 0 | 0 |
| K AND F GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 9930132 | 975455 | SH |  | SOLE |  | 975455 | 0 | 0 |
| K AND F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 49615 | 396920 | SH |  | SOLE |  | 396920 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 11894930 | 1046168 | SH |  | SOLE |  | 1046168 | 0 | 0 |
| LAKESHORE ACQUISITION III CORP | USD ORD SHS | G5353S103 |  | 1759497 | 175560 | SH |  | SOLE |  | 175560 | 0 | 0 |
| LAKESHORE ACQUISITION III CORP | RIGHT 04/30/2025 | G5353S137 |  | 18212 | 101180 | SH |  | SOLE |  | 101180 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1590936 | 148964 | SH |  | SOLE |  | 148964 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1329475 | 124250 | SH |  | SOLE |  | 124250 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 26093 | 37275 | SH |  | SOLE |  | 37275 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 3293233 | 316201 | SH |  | SOLE |  | 316201 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 |  | 6378832 | 612172 | SH |  | SOLE |  | 612172 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2245171 | 223178 | SH |  | SOLE |  | 223178 | 0 | 0 |
| MELAR ACQUISITION CORP I | SHS CL A | G6004G100 |  | 3399438 | 323448 | SH |  | SOLE |  | 323448 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 4406484 | 435854 | SH |  | SOLE |  | 435854 | 0 | 0 |
| M3 BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1361980 | 120636 | SH |  | SOLE |  | 120636 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12247385 | 140500 | SH |  | SOLE |  | 140500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12247385 | 140500 | SH | Put | SOLE |  | 140500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 221427 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 221427 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CORP | SHS CL A | G6301B101 |  | 2237296 | 218060 | SH |  | SOLE |  | 218060 | 0 | 0 |
| NABORS ENERGY TRANSITION CORP | CL A | G6363K106 |  | 17117299 | 1542099 | SH |  | SOLE |  | 1542099 | 0 | 0 |
| NEWHOLD INVESTMENT CORP III | ORD SHS CL A | G6486E102 |  | 1769072 | 173950 | SH |  | SOLE |  | 173950 | 0 | 0 |
| NEWHOLD INVESTMENT CORP III | *W EXP 01/30/203 | G6486E110 |  | 27257 | 85153 | SH |  | SOLE |  | 85153 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 11691372 | 11891000 | SH |  | SOLE |  | 11891000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9355968 | 131700 | SH |  | SOLE |  | 131700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9355968 | 131700 | SH | Put | SOLE |  | 131700 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 600565 | 59639 | SH |  | SOLE |  | 59639 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION CORP | USD CL A ORD SHS | G6476A102 |  | 4048166 | 396879 | SH |  | SOLE |  | 396879 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION CORP | *W EXP 04/24/203 | G6476A110 |  | 20671 | 33073 | SH |  | SOLE |  | 33073 | 0 | 0 |
| NEWBURY STREET II ACQUISITION CORP | ORD SHS CL A | G6439S109 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWBURY STREET II ACQUISITION EQUI | *W EXP 06/01/203 | G6439S117 |  | 5260 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31408412 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31408412 | 198800 | SH | Put | SOLE |  | 198800 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 6008475 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 6008475 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 1037999 | 99330 | SH |  | SOLE |  | 99330 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 3514914 | 300420 | SH |  | SOLE |  | 300420 | 0 | 0 |
| OXLEY BRIDGE ACQUISITION LTD | UNIT 06/17/2030 | G6858G123 |  | 2482240 | 247976 | SH |  | SOLE |  | 247976 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 3936749 | 3977000 | SH |  | SOLE |  | 3977000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUISITION | UNIT 05/22/2030 | G6861F120 |  | 4815825 | 475872 | SH |  | SOLE |  | 475872 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 1488004 | 148726 | SH |  | SOLE |  | 148726 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2922722 | 272642 | SH |  | SOLE |  | 272642 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 4237952 | 4247000 | SH |  | SOLE |  | 4247000 | 0 | 0 |
| PERCEPTIVE CAPITAL SOLUTIONS CORP | CLA ORD SHS | G70077105 |  | 168996 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | COM | 744573106 |  | 8367492 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | COM | 744573106 |  | 8367492 | 99400 | SH | Put | SOLE |  | 99400 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 3539657 | 352907 | SH |  | SOLE |  | 352907 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 7896480 | 768888 | SH |  | SOLE |  | 768888 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 14229 | 74383 | SH |  | SOLE |  | 74383 | 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 |  | 4378409 | 421812 | SH |  | SOLE |  | 421812 | 0 | 0 |
| ANDRETTI ACQUISITION II EQUITY WAR | *W EXP 06/01/203 | G26745128 |  | 7169 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1499096 | 149238 | SH |  | SOLE |  | 149238 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3038658 | 298200 | SH |  | SOLE |  | 298200 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 36084 | 73656 | SH |  | SOLE |  | 73656 | 0 | 0 |
| RANGE CAPITAL ACQUISITION CORP | ORD SHS | G7375C108 |  | 5835012 | 572060 | SH |  | SOLE |  | 572060 | 0 | 0 |
| RISING DRAGON ACQUISITION CORP | SHS | G7576K107 |  | 2365972 | 229706 | SH |  | SOLE |  | 229706 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3053068 | 297570 | SH |  | SOLE |  | 297570 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 24141 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 12927719 | 1080913 | SH |  | SOLE |  | 1080913 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 7948202 | 754815 | SH |  | SOLE |  | 754815 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 4433668 | 437677 | SH |  | SOLE |  | 437677 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 05/01/2026 | G7552W117 |  | 7395 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 14153160 | 348000 | SH |  | SOLE |  | 348000 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 14153160 | 348000 | SH | Put | SOLE |  | 348000 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION | SHS CL A | G7490F101 |  | 2341498 | 198432 | SH |  | SOLE |  | 198432 | 0 | 0 |
| RENATUS TACTICAL ACQUISITION I EQU | *W EXP 05/15/203 | G7490F127 |  | 86025 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 660219 | 60239 | SH |  | SOLE |  | 60239 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 2265894 | 224124 | SH |  | SOLE |  | 224124 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 28716 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| SIM ACQUISITION CORP I | SHS CL A | G8431T101 |  | 5435313 | 521518 | SH |  | SOLE |  | 521518 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2488414 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 10718482 | 983347 | SH |  | SOLE |  | 983347 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2732938 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2732938 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| STELLAR V CAPITAL CORP CLASS A | SHS CL A | G8475V103 |  | 2626992 | 258308 | SH |  | SOLE |  | 258308 | 0 | 0 |
| SPRING VALLEY ACQUISITION II CORP | CLASS A ORD | G83752108 |  | 3715221 | 316189 | SH |  | SOLE |  | 316189 | 0 | 0 |
| SIZZLE ACQUISITION CORP II | USD CL A ORD SHS | G8193F109 |  | 3987518 | 396768 | SH |  | SOLE |  | 396768 | 0 | 0 |
| SIZZLE ACQUISITION II RIGHTS EXP N | RIGHT 04/02/2030 | G8193F133 |  | 19838 | 99192 | SH |  | SOLE |  | 99192 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4983856 | 496400 | SH |  | SOLE |  | 496400 | 0 | 0 |
| TITAN ACQUISITION EQUITY WARRANTS | *W EXP 05/16/203 | G8901A111 |  | 55071 | 148840 | SH |  | SOLE |  | 148840 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1033872 | 99220 | SH |  | SOLE |  | 99220 | 0 | 0 |
| BERTO ACQUISITION EQUITY WARRANTS | *W EXP 05/01/203 | G1051H119 |  | 39465 | 49610 | SH |  | SOLE |  | 49610 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2163960 | 211118 | SH |  | SOLE |  | 211118 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 2410117 | 205817 | SH |  | SOLE |  | 205817 | 0 | 0 |
| TRANSLATIONAL DEVELOPMENT ACQUISIT | COM CL A | G9008W105 |  | 1782153 | 173530 | SH |  | SOLE |  | 173530 | 0 | 0 |
| TRANSLATIONAL DEVELOPMENT ACQUISIT | *W EXP 12/18/202 | G9008W113 |  | 19999 | 86765 | SH |  | SOLE |  | 86765 | 0 | 0 |
| TEXAS VENTURES ACQUISITION III | USD CL A ORD SHS | G8772L105 |  | 4445069 | 440542 | SH |  | SOLE |  | 440542 | 0 | 0 |
| TEXAS VENTURES ACQUISITION III EQU | *W EXP 04/23/203 | G8772L113 |  | 59473 | 220271 | SH |  | SOLE |  | 220271 | 0 | 0 |
| THAYER VENTURES ACQUISITION CORP II | UNIT 05/15/2030 | G87890128 |  | 4708053 | 463391 | SH |  | SOLE |  | 463391 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | ORD SHS | G93Y0A104 |  | 3584252 | 356642 | SH |  | SOLE |  | 356642 | 0 | 0 |
| UY SCUTI ACQUISITION CORP | RIGHT 03/03/2030 | G93Y0A112 |  | 37403 | 207793 | SH |  | SOLE |  | 207793 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 12613647 | 1214392 | SH |  | SOLE |  | 1214392 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 17991 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| VINE HILL CAPITAL INVESTMENT CORP | ORD SHS CL A | G93Y09107 |  | 8314124 | 799435 | SH |  | SOLE |  | 799435 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3403440 | 104400 | SH |  | SOLE |  | 104400 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3403440 | 104400 | SH | Put | SOLE |  | 104400 | 0 | 0 |
| WEN ACQUISITION UNITS CORP | UNIT 05/16/2030 | G9R39C129 |  | 1047910 | 99140 | SH |  | SOLE |  | 99140 | 0 | 0 |
| WIX.COM LTD | NOTE 8/1 | 92940WAD1 |  | 23803079 | 24021000 | SH |  | SOLE |  | 24021000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP CLASS | ORD SHS CL A | G9675P102 |  | 1971792 | 192746 | SH |  | SOLE |  | 192746 | 0 | 0 |
| WILLOW LANE ACQUISITION EQUITY WAR | *W EXP 10/31/203 | G9675P110 |  | 24776 | 68823 | SH |  | SOLE |  | 68823 | 0 | 0 |
| WINTERGREEN ACQUISITION UNITS (PRO | UNIT 05/21/2030 | G9717M125 |  | 2901601 | 287572 | SH |  | SOLE |  | 287572 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4208580 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4208580 | 61800 | SH | Put | SOLE |  | 61800 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 6961844 | 673553 | SH |  | SOLE |  | 673553 | 0 | 0 |
| YORKVILLE ACQUISITION UNITS CORP | UNIT 06/06/2030 | G98659108 |  | 1506431 | 133905 | SH |  | SOLE |  | 133905 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 157834512 | 5089794 | SH |  | SOLE |  | 5089794 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17023059 | 759958 | SH |  | SOLE |  | 759958 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 38317894 | 731118 | SH |  | SOLE |  | 731118 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 9995153 | 209542 | SH |  | SOLE |  | 209542 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 33083180 | 703000 | SH |  | SOLE |  | 703000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 114844376 | 6334494 | SH |  | SOLE |  | 6334494 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 28840569 | 919661 | SH |  | SOLE |  | 919661 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 194775000 | 6625000 | SH |  | SOLE |  | 6625000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 25455539 | 437080 | SH |  | SOLE |  | 437080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6822208 | 157666 | SH |  | SOLE |  | 157666 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 37338660 | 400200 | SH |  | SOLE |  | 400200 | 0 | 0 |

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