# EDGAR Filing Document

**Accession Number:** 0000011544
**File Stem:** 0000899140-23-000415
**Filing Date:** 2023-2
**Character Count:** 41365
**Document Hash:** 7e8a8712be46c5d367ef7b0ef0d74630
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-23-000415.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000899140-23-000415

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERKLEY W R CORP
- **CENTRAL INDEX KEY:** 0000011544
- **STANDARD INDUSTRIAL CLASSIFICATION:** FIRE, MARINE & CASUALTY INSURANCE [6331]
- **IRS NUMBER:** 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:** 23630646

**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:** 12-31-2022

**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>.<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  02-14-2023<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:** 338

**Form 13F Information Table Value Total:** $1850403318

      (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 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 7443665 | 733366 | SH |  | SOLE |  | 733366 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 506903 | 49454 | SH |  | SOLE |  | 49454 | 0 | 0 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 4638715 | 459702 | SH |  | SOLE |  | 459702 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 4916645 | 487279 | SH |  | SOLE |  | 487279 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 2005013 | 198910 | SH |  | SOLE |  | 198910 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 1433913 | 131012 | SH |  | SOLE |  | 131012 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 510000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 1470297 | 148365 | SH |  | SOLE |  | 148365 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 2077738 | 204100 | SH |  | SOLE |  | 204100 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 3823643 | 367658 | SH |  | SOLE |  | 367658 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1837101 | 179492 | SH |  | SOLE |  | 179492 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 3027384 | 290815 | SH |  | SOLE |  | 290815 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 2044425 | 199846 | SH |  | SOLE |  | 199846 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 196237 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 296465 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 2581250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 2055016 | 200294 | SH |  | SOLE |  | 200294 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 2479200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 510925 | 49895 | SH |  | SOLE |  | 49895 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 744286 | 74280 | SH |  | SOLE |  | 74280 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 5255054 | 520818 | SH |  | SOLE |  | 520818 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 4675632 | 464313 | SH |  | SOLE |  | 464313 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1503991 | 148910 | SH |  | SOLE |  | 148910 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 2244909 | 221829 | SH |  | SOLE |  | 221829 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 567381 | 56010 | SH |  | SOLE |  | 56010 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 2693153 | 268376 | SH |  | SOLE |  | 268376 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 828143 | 81111 | SH |  | SOLE |  | 81111 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 4471088 | 442682 | SH |  | SOLE |  | 442682 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 1020751 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 1155396 | 114509 | SH |  | SOLE |  | 114509 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 6327445 | 625860 | SH |  | SOLE |  | 625860 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 3748425 | 365700 | SH |  | SOLE |  | 365700 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 1287500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 1723986 | 173091 | SH |  | SOLE |  | 173091 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 498516 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 3277771 | 322298 | SH |  | SOLE |  | 322298 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2031611 | 197820 | SH |  | SOLE |  | 197820 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 352757 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 991078 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 1653290 | 158199 | SH |  | SOLE |  | 158199 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 2804326 | 273860 | SH |  | SOLE |  | 273860 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 4921792 | 487311 | SH |  | SOLE |  | 487311 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 1193539 | 118150 | SH |  | SOLE |  | 118150 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 1765538 | 173092 | SH |  | SOLE |  | 173092 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 1098998 | 109790 | SH |  | SOLE |  | 109790 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 2469760 | 245500 | SH |  | SOLE |  | 245500 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 1013827 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 2667930 | 260540 | SH |  | SOLE |  | 260540 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 637520 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 484164 | 49455 | SH |  | SOLE |  | 49455 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 5383839 | 534111 | SH |  | SOLE |  | 534111 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 715400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 2562888 | 250282 | SH |  | SOLE |  | 250282 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 1343936 | 133327 | SH |  | SOLE |  | 133327 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 1739398 | 169532 | SH |  | SOLE |  | 169532 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 1307840 | 126606 | SH |  | SOLE |  | 126606 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 258000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 251875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 7152034 | 708824 | SH |  | SOLE |  | 708824 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 1718980 | 170196 | SH |  | SOLE |  | 170196 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 8052778 | 789488 | SH |  | SOLE |  | 789488 | 0 | 0 |
| CF ACQUISITION CORP IV | COM CL A | 12520T102 |  | 5994014 | 591826 | SH |  | SOLE |  | 591826 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 254990 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 |  | 1499290 | 144024 | SH |  | SOLE |  | 144024 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 1423513 | 138474 | SH |  | SOLE |  | 138474 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1867623 | 183280 | SH |  | SOLE |  | 183280 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 651450 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 983165 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 3308488 | 328549 | SH |  | SOLE |  | 328549 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 654004 | 64181 | SH |  | SOLE |  | 64181 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 8901309 | 880446 | SH |  | SOLE |  | 880446 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 |  | 1436918 | 145732 | SH |  | SOLE |  | 145732 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 494689 | 49125 | SH |  | SOLE |  | 49125 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 10694313 | 1063053 | SH |  | SOLE |  | 1063053 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 252720 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 3630491 | 359099 | SH |  | SOLE |  | 359099 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 147360 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 1034708 | 99110 | SH |  | SOLE |  | 99110 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 3553410 | 347862 | SH |  | SOLE |  | 347862 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 8298016 | 822400 | SH |  | SOLE |  | 822400 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 3031966 | 301086 | SH |  | SOLE |  | 301086 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1315614 | 130972 | SH |  | SOLE |  | 130972 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 7207425 | 700430 | SH |  | SOLE |  | 700430 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 1014837 | 98912 | SH |  | SOLE |  | 98912 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 978428 | 99232 | SH |  | SOLE |  | 99232 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 1106048 | 108863 | SH |  | SOLE |  | 108863 | 0 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 1361053 | 135563 | SH |  | SOLE |  | 135563 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 |  | 2074840 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 997033 | 98912 | SH |  | SOLE |  | 98912 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 1202 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 3737 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 |  | 378140 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 1001997 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 2804590 | 272820 | SH |  | SOLE |  | 272820 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 2424571 | 241011 | SH |  | SOLE |  | 241011 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 1825579 | 176555 | SH |  | SOLE |  | 176555 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 2478356 | 245625 | SH |  | SOLE |  | 245625 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 198465 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 2037546 | 197820 | SH |  | SOLE |  | 197820 | 0 | 0 |
| EVO ACQUISITION CORP | COM CL A | 30052G108 |  | 1307657 | 129661 | SH |  | SOLE |  | 129661 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 25459864 | 2535843 | SH |  | SOLE |  | 2535843 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 987446 | 98646 | SH |  | SOLE |  | 98646 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 4332001 | 427219 | SH |  | SOLE |  | 427219 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 1002074 | 97668 | SH |  | SOLE |  | 97668 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 2545751 | 248366 | SH |  | SOLE |  | 248366 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 1105445 | 109450 | SH |  | SOLE |  | 109450 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2206505 | 217604 | SH |  | SOLE |  | 217604 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1496910 | 144909 | SH |  | SOLE |  | 144909 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 492969 | 49125 | SH |  | SOLE |  | 49125 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 10935957 | 1082768 | SH |  | SOLE |  | 1082768 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 985468 | 98252 | SH |  | SOLE |  | 98252 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 8815270 | 872799 | SH |  | SOLE |  | 872799 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 1006871 | 99888 | SH |  | SOLE |  | 99888 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 1698719 | 168190 | SH |  | SOLE |  | 168190 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 860199 | 85084 | SH |  | SOLE |  | 85084 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 891306 | 88864 | SH |  | SOLE |  | 88864 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 4375234 | 434051 | SH |  | SOLE |  | 434051 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 4740436 | 472155 | SH |  | SOLE |  | 472155 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 11865170 | 1174188 | SH |  | SOLE |  | 1174188 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1081157 | 106623 | SH |  | SOLE |  | 106623 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 2300242 | 225293 | SH |  | SOLE |  | 225293 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1963551 | 190636 | SH |  | SOLE |  | 190636 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 1537072 | 148366 | SH |  | SOLE |  | 148366 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 1271250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 1777472 | 174433 | SH |  | SOLE |  | 174433 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 1279230 | 126782 | SH |  | SOLE |  | 126782 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 13682884 | 1353401 | SH |  | SOLE |  | 1353401 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 4445433 | 430342 | SH |  | SOLE |  | 430342 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 1830231 | 178038 | SH |  | SOLE |  | 178038 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 2404936 | 235778 | SH |  | SOLE |  | 235778 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 417349 | 41486 | SH |  | SOLE |  | 41486 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 3521425 | 339251 | SH |  | SOLE |  | 339251 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 2046275 | 204321 | SH |  | SOLE |  | 204321 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 3733190 | 359999 | SH |  | SOLE |  | 359999 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 269561 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 1966965 | 196500 | SH |  | SOLE |  | 196500 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 988130 | 98912 | SH |  | SOLE |  | 98912 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 5118468 | 498876 | SH |  | SOLE |  | 498876 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 198622 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 2278892 | 222548 | SH |  | SOLE |  | 222548 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 7552431 | 762102 | SH |  | SOLE |  | 762102 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 17354411 | 1716559 | SH |  | SOLE |  | 1716559 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 760089 | 74300 | SH |  | SOLE |  | 74300 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 992067 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 697986 | 69176 | SH |  | SOLE |  | 69176 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 1529653 | 148366 | SH |  | SOLE |  | 148366 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 741962 | 73244 | SH |  | SOLE |  | 73244 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 1237925 | 122810 | SH |  | SOLE |  | 122810 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 757392 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 912455 | 89020 | SH |  | SOLE |  | 89020 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 4370190 | 421833 | SH |  | SOLE |  | 421833 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 3351847 | 325422 | SH |  | SOLE |  | 325422 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 997013 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 3603194 | 356399 | SH |  | SOLE |  | 356399 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 3597296 | 353369 | SH |  | SOLE |  | 353369 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1026840 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 4171317 | 406062 | SH |  | SOLE |  | 406062 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 2052141 | 203295 | SH |  | SOLE |  | 203295 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1048353 | 104210 | SH |  | SOLE |  | 104210 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 2037546 | 197820 | SH |  | SOLE |  | 197820 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 516500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 1585392 | 157281 | SH |  | SOLE |  | 157281 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 3708529 | 367545 | SH |  | SOLE |  | 367545 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 354725 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 16361014 | 1615105 | SH |  | SOLE |  | 1615105 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 999980 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 153300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 3468112 | 339678 | SH |  | SOLE |  | 339678 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 1268682 | 127250 | SH |  | SOLE |  | 127250 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 497428 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 18539967 | 1834732 | SH |  | SOLE |  | 1834732 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 1239276 | 121856 | SH |  | SOLE |  | 121856 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 739068 | 74758 | SH |  | SOLE |  | 74758 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 897770 | 85911 | SH |  | SOLE |  | 85911 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 785289 | 78294 | SH |  | SOLE |  | 78294 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 10101769 | 1002657 | SH |  | SOLE |  | 1002657 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 2067220 | 202768 | SH |  | SOLE |  | 202768 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 3605932 | 357023 | SH |  | SOLE |  | 357023 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 489029 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 |  | 5200384 | 507850 | SH |  | SOLE |  | 507850 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 763500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 601566 | 59561 | SH |  | SOLE |  | 59561 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 1520751 | 148366 | SH |  | SOLE |  | 148366 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 1869880 | 184800 | SH |  | SOLE |  | 184800 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 2124894 | 207712 | SH |  | SOLE |  | 207712 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 15565554 | 1541144 | SH |  | SOLE |  | 1541144 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 494679 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 2601429 | 254543 | SH |  | SOLE |  | 254543 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 11072332 | 1097357 | SH |  | SOLE |  | 1097357 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 249258 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3220224 | 313862 | SH |  | SOLE |  | 313862 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 1742357 | 170652 | SH |  | SOLE |  | 170652 | 0 | 0 |
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 |  | 2163637 | 210266 | SH |  | SOLE |  | 210266 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 2870726 | 280893 | SH |  | SOLE |  | 280893 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 493952 | 49125 | SH |  | SOLE |  | 49125 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 2537485 | 253242 | SH |  | SOLE |  | 253242 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2507368 | 247275 | SH |  | SOLE |  | 247275 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 8547189 | 838782 | SH |  | SOLE |  | 838782 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 1566109 | 155368 | SH |  | SOLE |  | 155368 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 |  | 252878 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 |  | 2084000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 10755203 | 1061718 | SH |  | SOLE |  | 1061718 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 3031683 | 303320 | SH |  | SOLE |  | 303320 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 1922940 | 185612 | SH |  | SOLE |  | 185612 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 1262344 | 123638 | SH |  | SOLE |  | 123638 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 742181 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 565400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 |  | 1163340 | 107023 | SH |  | SOLE |  | 107023 | 0 | 0 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 1053000 | 104568 | SH |  | SOLE |  | 104568 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 3440656 | 336330 | SH |  | SOLE |  | 336330 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 5685126 | 547700 | SH |  | SOLE |  | 547700 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 365926 | 36556 | SH |  | SOLE |  | 36556 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 813014 | 79164 | SH |  | SOLE |  | 79164 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 754421 | 74181 | SH |  | SOLE |  | 74181 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1862326 | 184480 | SH |  | SOLE |  | 184480 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 2712019 | 270931 | SH |  | SOLE |  | 270931 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 2648385 | 257625 | SH |  | SOLE |  | 257625 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 8999332 | 891023 | SH |  | SOLE |  | 891023 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 531216 | 49879 | SH |  | SOLE |  | 49879 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 10719552 | 1060292 | SH |  | SOLE |  | 1060292 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 493205 | 49124 | SH |  | SOLE |  | 49124 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | COM | G6759A100 |  | 1037633 | 99295 | SH |  | SOLE |  | 99295 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 2661573 | 259160 | SH |  | SOLE |  | 259160 | 0 | 0 |
| OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 |  | 1052739 | 102307 | SH |  | SOLE |  | 102307 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 2654490 | 257218 | SH |  | SOLE |  | 257218 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 1739605 | 173095 | SH |  | SOLE |  | 173095 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 |  | 853681 | 81692 | SH |  | SOLE |  | 81692 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 5085769 | 492330 | SH |  | SOLE |  | 492330 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 501489 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 2328446 | 231226 | SH |  | SOLE |  | 231226 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 1011849 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 6434941 | 625967 | SH |  | SOLE |  | 625967 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 254910 | 24845 | SH |  | SOLE |  | 24845 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 8220989 | 814766 | SH |  | SOLE |  | 814766 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 3915918 | 384630 | SH |  | SOLE |  | 384630 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 1638155 | 158256 | SH |  | SOLE |  | 158256 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 1041545 | 103843 | SH |  | SOLE |  | 103843 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 3001521 | 296008 | SH |  | SOLE |  | 296008 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 503244 | 49925 | SH |  | SOLE |  | 49925 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 357000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 5944001 | 566635 | SH |  | SOLE |  | 566635 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 27013778 | 2671986 | SH |  | SOLE |  | 2671986 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 13279601 | 1314812 | SH |  | SOLE |  | 1314812 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 1023148 | 99722 | SH |  | SOLE |  | 99722 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 1226984 | 122088 | SH |  | SOLE |  | 122088 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 262988 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 2160230 | 212412 | SH |  | SOLE |  | 212412 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 14943061 | 1479511 | SH |  | SOLE |  | 1479511 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 2674272 | 258884 | SH |  | SOLE |  | 258884 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 3379855 | 336304 | SH |  | SOLE |  | 336304 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 1065583 | 103858 | SH |  | SOLE |  | 103858 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 508902 | 49456 | SH |  | SOLE |  | 49456 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 15453477 | 1532323 | SH |  | SOLE |  | 1532323 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 5089300 | 497002 | SH |  | SOLE |  | 497002 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 1330369 | 128414 | SH |  | SOLE |  | 128414 | 0 | 0 |
| ROTH CH ACQUISITION IV CO | COM | 77867P104 |  | 2369758 | 231390 | SH |  | SOLE |  | 231390 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 2288621 | 226372 | SH |  | SOLE |  | 226372 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 998981 | 98909 | SH |  | SOLE |  | 98909 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 4642864 | 458781 | SH |  | SOLE |  | 458781 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 1674453 | 163202 | SH |  | SOLE |  | 163202 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 431574 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 511500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1755554 | 172282 | SH |  | SOLE |  | 172282 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 4384641 | 424457 | SH |  | SOLE |  | 424457 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 1131355 | 111026 | SH |  | SOLE |  | 111026 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 1985954 | 196824 | SH |  | SOLE |  | 196824 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 2915234 | 285248 | SH |  | SOLE |  | 285248 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 6172519 | 610536 | SH |  | SOLE |  | 610536 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 251250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 240535 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 |  | 119864 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 1029361 | 101116 | SH |  | SOLE |  | 101116 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 1375552 | 134792 | SH |  | SOLE |  | 134792 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 121311 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 360510 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 370504 | 36958 | SH |  | SOLE |  | 36958 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 1089396 | 108075 | SH |  | SOLE |  | 108075 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1254754 | 124727 | SH |  | SOLE |  | 124727 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 24207788 | 2394440 | SH |  | SOLE |  | 2394440 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 697369 | 68842 | SH |  | SOLE |  | 68842 | 0 | 0 |
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 |  | 511408 | 49893 | SH |  | SOLE |  | 49893 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 8551709 | 847543 | SH |  | SOLE |  | 847543 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 3330699 | 321186 | SH |  | SOLE |  | 321186 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 1012838 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 507850 | 49887 | SH |  | SOLE |  | 49887 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 1029419 | 102634 | SH |  | SOLE |  | 102634 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 992067 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 3056319 | 296730 | SH |  | SOLE |  | 296730 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 961429 | 96626 | SH |  | SOLE |  | 96626 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 2603281 | 258262 | SH |  | SOLE |  | 258262 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 2659233 | 258178 | SH |  | SOLE |  | 258178 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 7481604 | 741759 | SH |  | SOLE |  | 741759 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2652167 | 258748 | SH |  | SOLE |  | 258748 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 1506271 | 153310 | SH |  | SOLE |  | 153310 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 1987587 | 192876 | SH |  | SOLE |  | 192876 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 5275104 | 524886 | SH |  | SOLE |  | 524886 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 5202883 | 514831 | SH |  | SOLE |  | 514831 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 2413511 | 236387 | SH |  | SOLE |  | 236387 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 2544865 | 247796 | SH |  | SOLE |  | 247796 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 1035000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 1912455 | 189352 | SH |  | SOLE |  | 189352 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 3383133 | 327823 | SH |  | SOLE |  | 327823 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 |  | 1828606 | 172510 | SH |  | SOLE |  | 172510 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1574739 | 154994 | SH |  | SOLE |  | 154994 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 247755 | 24726 | SH |  | SOLE |  | 24726 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 816000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 1980728 | 193809 | SH |  | SOLE |  | 193809 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 3136686 | 307820 | SH |  | SOLE |  | 307820 | 0 | 0 |
| COMMERCIAL METALS | COM | 201723103 |  | 139581011 | 2889876 | SH |  | SOLE |  | 2889876 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS (MLP) | COM | 293792107 |  | 98645831 | 4089794 | SH |  | SOLE |  | 4089794 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 26125605 | 3899344 | SH |  | SOLE |  | 3899344 | 0 | 0 |
| INTEL CORPORATION CORP | COM | 458140100 |  | 49819440 | 1884958 | SH |  | SOLE |  | 1884958 | 0 | 0 |
| LENNAR A CORP | CL A SHS | 526057104 |  | 15171420 | 167640 | SH |  | SOLE |  | 167640 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 |  | 64715697 | 2679739 | SH |  | SOLE |  | 2679739 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45599830 | 731118 | SH |  | SOLE |  | 731118 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS (MLP) | COM UNIT LP INT | 958669103 |  | 43047934 | 1603275 | SH |  | SOLE |  | 1603275 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22445541 | 251801 | SH |  | SOLE |  | 251801 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 101574840 | 2597822 | SH |  | SOLE |  | 2597822 | 0 | 0 |
| ENERGY TRANSFER UNITS | COM UT LTD PTN | 29273V100 |  | 56727312 | 4779049 | SH |  | SOLE |  | 4779049 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34044095 | 308650 | SH |  | SOLE |  | 308650 | 0 | 0 |
| GLOBAL INDEMNITY CLASS A | COM CL A | 37959R103 |  | 21437298 | 919661 | SH |  | SOLE |  | 919661 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 119780000 | 6625000 | SH |  | SOLE |  | 6625000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31919952 | 437080 | SH |  | SOLE |  | 437080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6212040 | 157666 | SH |  | SOLE |  | 157666 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 52358166 | 400200 | SH |  | SOLE |  | 400200 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 5713906 | 105481 | SH |  | SOLE |  | 105481 | 0 | 0 |

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