# EDGAR Filing Document

**Accession Number:** 0000011544
**File Stem:** 0000899140-26-000194
**Filing Date:** 2026-2
**Character Count:** 35646
**Document Hash:** d11bec5928808f01981262764fdd7820
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000194.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0000899140-26-000194

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26634176

**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:** 12-31-2025

**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  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 285

**Form 13F Information Table Value Total:** $2125345226

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 759043 | 74416 | SH |  | SOLE |  | 74416 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 10792 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1992714 | 198280 | SH |  | SOLE |  | 198280 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 15399 | 81046 | SH |  | SOLE |  | 81046 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 34467504 | 3230319 | SH |  | SOLE |  | 3230319 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 36708 | 216309 | SH |  | SOLE |  | 216309 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 3403794 | 342434 | SH |  | SOLE |  | 342434 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 26826 | 133927 | SH |  | SOLE |  | 133927 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 2477021 | 247826 | SH |  | SOLE |  | 247826 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 28261218 | 2525578 | SH |  | SOLE |  | 2525578 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 2006578 | 201869 | SH |  | SOLE |  | 201869 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4458250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68672200 | 219400 | SH |  | SOLE |  | 219400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68672200 | 219400 | SH | Put | SOLE |  | 219400 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 1253289 | 124088 | SH |  | SOLE |  | 124088 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16065072 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16065072 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4461622 | 391714 | SH |  | SOLE |  | 391714 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 4433244 | 421812 | SH |  | SOLE |  | 421812 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2364214 | 228206 | SH |  | SOLE |  | 228206 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 5652285 | 551981 | SH |  | SOLE |  | 551981 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 49912 | 56081 | SH |  | SOLE |  | 56081 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 4088688 | 396960 | SH |  | SOLE |  | 396960 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 39696 | 124050 | SH |  | SOLE |  | 124050 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1994898 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 1511546 | 149955 | SH |  | SOLE |  | 149955 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 13081 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 1772169 | 149185 | SH |  | SOLE |  | 149185 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10390803 | 1024734 | SH |  | SOLE |  | 1024734 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 6608 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 3285076 | 325255 | SH |  | SOLE |  | 325255 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 39680 | 262781 | SH |  | SOLE |  | 262781 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1997383 | 202780 | SH |  | SOLE |  | 202780 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 28389 | 101390 | SH |  | SOLE |  | 101390 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3477758 | 309134 | SH |  | SOLE |  | 309134 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3208207 | 314222 | SH |  | SOLE |  | 314222 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 44970 | 138755 | SH |  | SOLE |  | 138755 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 7549142 | 731506 | SH |  | SOLE |  | 731506 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 102638 | 193657 | SH |  | SOLE |  | 193657 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 991090 | 99109 | SH |  | SOLE |  | 99109 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5382300 | 508724 | SH |  | SOLE |  | 508724 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 82716 | 258486 | SH |  | SOLE |  | 258486 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 2603631 | 260103 | SH |  | SOLE |  | 260103 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 16742 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1477435 | 148785 | SH |  | SOLE |  | 148785 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 72235 | 148785 | SH |  | SOLE |  | 148785 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 10103186 | 970527 | SH |  | SOLE |  | 970527 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 720831 | 64017 | SH |  | SOLE |  | 64017 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 10743028 | 1053238 | SH |  | SOLE |  | 1053238 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 2044075 | 198840 | SH |  | SOLE |  | 198840 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 8127860 | 792962 | SH |  | SOLE |  | 792962 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 4051618 | 393552 | SH |  | SOLE |  | 393552 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 83226 | 105350 | SH |  | SOLE |  | 105350 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 8121533 | 763302 | SH |  | SOLE |  | 763302 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 3693 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2589697 | 243164 | SH |  | SOLE |  | 243164 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 2131249 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 31414 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 7700955 | 736229 | SH |  | SOLE |  | 736229 | 0 | 0 |
| CHENGHE ACQUISTION II CO | *W EXP 05/30/203 | G71604113 |  | 6968 | 74685 | SH |  | SOLE |  | 74685 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 5688982 | 570610 | SH |  | SOLE |  | 570610 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 51355 | 285305 | SH |  | SOLE |  | 285305 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 191754 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 9951604 | 936181 | SH |  | SOLE |  | 936181 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 5382359 | 525621 | SH |  | SOLE |  | 525621 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 4207462 | 405031 | SH |  | SOLE |  | 405031 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 12760 | 39874 | SH |  | SOLE |  | 39874 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 9467834 | 928219 | SH |  | SOLE |  | 928219 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 45560 | 265964 | SH |  | SOLE |  | 265964 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 427440 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 80963 | 101204 | SH |  | SOLE |  | 101204 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 2495094 | 247775 | SH |  | SOLE |  | 247775 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 2320950 | 233496 | SH |  | SOLE |  | 233496 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 6607 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 9924 | 116748 | SH |  | SOLE |  | 116748 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3941255 | 396106 | SH |  | SOLE |  | 396106 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 34616 | 98903 | SH |  | SOLE |  | 98903 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2238375 | 223168 | SH |  | SOLE |  | 223168 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 1991133 | 198320 | SH |  | SOLE |  | 198320 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 1419033 | 132501 | SH |  | SOLE |  | 132501 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5096579 | 500155 | SH |  | SOLE |  | 500155 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 39671 | 161463 | SH |  | SOLE |  | 161463 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 4902691 | 476452 | SH |  | SOLE |  | 476452 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1471494 | 148786 | SH |  | SOLE |  | 148786 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 23806 | 74393 | SH |  | SOLE |  | 74393 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1507344 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2949687 | 297048 | SH |  | SOLE |  | 297048 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 45003 | 297048 | SH |  | SOLE |  | 297048 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 18570294 | 1851475 | SH |  | SOLE |  | 1851475 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 206715 | 590614 | SH |  | SOLE |  | 590614 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 27002991 | 2574165 | SH |  | SOLE |  | 2574165 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 3340514 | 305628 | SH |  | SOLE |  | 305628 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1470887 | 149026 | SH |  | SOLE |  | 149026 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2967704 | 285082 | SH |  | SOLE |  | 285082 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 13837 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3172921 | 316028 | SH |  | SOLE |  | 316028 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2053308 | 199544 | SH |  | SOLE |  | 199544 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 39810 | 99550 | SH |  | SOLE |  | 99550 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1147766 | 114092 | SH |  | SOLE |  | 114092 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 4310084 | 400938 | SH |  | SOLE |  | 400938 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 10061077 | 9943000 | PRN |  | SOLE |  | 9943000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 2661354 | 252261 | SH |  | SOLE |  | 252261 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1514808 | 149981 | SH |  | SOLE |  | 149981 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 18108 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 3689853 | 371961 | SH |  | SOLE |  | 371961 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 43395 | 123987 | SH |  | SOLE |  | 123987 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 5190836 | 518565 | SH |  | SOLE |  | 518565 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1681726 | 163796 | SH |  | SOLE |  | 163796 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 28664 | 81898 | SH |  | SOLE |  | 81898 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 4464691 | 423595 | SH |  | SOLE |  | 423595 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 24291 | 59246 | SH |  | SOLE |  | 59246 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 12752858 | 1289470 | SH |  | SOLE |  | 1289470 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 184493 | 595140 | SH |  | SOLE |  | 595140 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 8956306 | 886763 | SH |  | SOLE |  | 886763 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 5046792 | 492370 | SH |  | SOLE |  | 492370 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 74494 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3338380 | 312290 | SH |  | SOLE |  | 312290 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2669671 | 248226 | SH |  | SOLE |  | 248226 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2973004 | 297598 | SH |  | SOLE |  | 297598 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 98632 | 42514 | SH |  | SOLE |  | 42514 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 1489924 | 148695 | SH |  | SOLE |  | 148695 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 664913 | 66960 | SH |  | SOLE |  | 66960 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 6703 | 66960 | SH |  | SOLE |  | 66960 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 22352676 | 1964207 | SH |  | SOLE |  | 1964207 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2900827 | 288927 | SH |  | SOLE |  | 288927 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 44216 | 88433 | SH |  | SOLE |  | 88433 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4949049 | 478169 | SH |  | SOLE |  | 478169 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 69345 | 248550 | SH |  | SOLE |  | 248550 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 3338560 | 333856 | SH |  | SOLE |  | 333856 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 26808 | 99180 | SH |  | SOLE |  | 99180 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 7610038 | 722015 | SH |  | SOLE |  | 722015 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 17108 | 106993 | SH |  | SOLE |  | 106993 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1492614 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 19346 | 148815 | SH |  | SOLE |  | 148815 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 7791685 | 757946 | SH |  | SOLE |  | 757946 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 6794036 | 633772 | SH |  | SOLE |  | 633772 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 12007717 | 1184193 | SH |  | SOLE |  | 1184193 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 983171 | 99210 | SH |  | SOLE |  | 99210 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 16370 | 49605 | SH |  | SOLE |  | 49605 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 975341 | 99120 | SH |  | SOLE |  | 99120 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 2464868 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 1977045 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 3608081 | 346265 | SH |  | SOLE |  | 346265 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2520634 | 247850 | SH |  | SOLE |  | 247850 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 31119 | 194371 | SH |  | SOLE |  | 194371 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 10066696 | 975455 | SH |  | SOLE |  | 975455 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 51600 | 396920 | SH |  | SOLE |  | 396920 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 8805121 | 749372 | SH |  | SOLE |  | 749372 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 17101870 | 1686575 | SH |  | SOLE |  | 1686575 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 97199 | 404996 | SH |  | SOLE |  | 404996 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 1473120 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 20103 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2092761 | 205374 | SH |  | SOLE |  | 205374 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 21673 | 101180 | SH |  | SOLE |  | 101180 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 15072641 | 1423290 | SH |  | SOLE |  | 1423290 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 6415563 | 612172 | SH |  | SOLE |  | 612172 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 494868 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1487844 | 148710 | SH |  | SOLE |  | 148710 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3467946 | 318745 | SH |  | SOLE |  | 318745 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2487942 | 248050 | SH |  | SOLE |  | 248050 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 19829 | 109794 | SH |  | SOLE |  | 109794 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 6716809 | 631867 | SH |  | SOLE |  | 631867 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 16827 | 98980 | SH |  | SOLE |  | 98980 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3885078 | 377192 | SH |  | SOLE |  | 377192 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 23503 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2422440 | 242244 | SH |  | SOLE |  | 242244 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 11534 | 31172 | SH |  | SOLE |  | 31172 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 10590435 | 996278 | SH |  | SOLE |  | 996278 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 12404070 | 12434000 | PRN |  | SOLE |  | 12434000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 9232038 | 868489 | SH |  | SOLE |  | 868489 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 2479000 | 247900 | SH |  | SOLE |  | 247900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73800412 | 152600 | SH |  | SOLE |  | 152600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73800412 | 152600 | SH | Put | SOLE |  | 152600 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 1695925 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 18826 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 3770343 | 362533 | SH |  | SOLE |  | 362533 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23346240 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23346240 | 249000 | SH | Put | SOLE |  | 249000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 361185 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4071979 | 396879 | SH |  | SOLE |  | 396879 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 1043000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1802122 | 173950 | SH |  | SOLE |  | 173950 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 18028 | 50065 | SH |  | SOLE |  | 50065 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 4461946 | 445304 | SH |  | SOLE |  | 445304 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 14584 | 85484 | SH |  | SOLE |  | 85484 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82638150 | 443100 | SH |  | SOLE |  | 443100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82638150 | 443100 | SH | Put | SOLE |  | 443100 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1829968 | 151237 | SH |  | SOLE |  | 151237 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2366164 | 223645 | SH |  | SOLE |  | 223645 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 1737400 | 173740 | SH |  | SOLE |  | 173740 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4280573 | 424660 | SH |  | SOLE |  | 424660 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 46734 | 212330 | SH |  | SOLE |  | 212330 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4796790 | 475872 | SH |  | SOLE |  | 475872 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 45604 | 228022 | SH |  | SOLE |  | 228022 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 6028121 | 581865 | SH |  | SOLE |  | 581865 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 5869009 | 578199 | SH |  | SOLE |  | 578199 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1529972 | 148830 | SH |  | SOLE |  | 148830 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1494696 | 148726 | SH |  | SOLE |  | 148726 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 16360 | 74363 | SH |  | SOLE |  | 74363 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8019502 | 768888 | SH |  | SOLE |  | 768888 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4332976 | 427737 | SH |  | SOLE |  | 427737 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 33726 | 90880 | SH |  | SOLE |  | 90880 | 0 | 0 |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 |  | 2230268 | 2220000 | PRN |  | SOLE |  | 2220000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 3038836 | 303580 | SH |  | SOLE |  | 303580 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 7377 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 3249928 | 317686 | SH |  | SOLE |  | 317686 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 5960865 | 572060 | SH |  | SOLE |  | 572060 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 2964295 | 297620 | SH |  | SOLE |  | 297620 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1657670 | 155358 | SH |  | SOLE |  | 155358 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 34271 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3012896 | 297570 | SH |  | SOLE |  | 297570 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 22222 | 38313 | SH |  | SOLE |  | 38313 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 3196231 | 297878 | SH |  | SOLE |  | 297878 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 4801830 | 462604 | SH |  | SOLE |  | 462604 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 6077 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 2471001 | 234886 | SH |  | SOLE |  | 234886 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3098298 | 298200 | SH |  | SOLE |  | 298200 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2791423 | 267634 | SH |  | SOLE |  | 267634 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 1999452 | 198260 | SH |  | SOLE |  | 198260 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13748829 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13748829 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 4157833 | 412893 | SH |  | SOLE |  | 412893 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 22485 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 2303995 | 224124 | SH |  | SOLE |  | 224124 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 1233439 | 124026 | SH |  | SOLE |  | 124026 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4183602 | 415865 | SH |  | SOLE |  | 415865 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 34208 | 142535 | SH |  | SOLE |  | 142535 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 12819511 | 1211674 | SH |  | SOLE |  | 1211674 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 995054 | 99109 | SH |  | SOLE |  | 99109 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 5522876 | 521518 | SH |  | SOLE |  | 521518 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4031163 | 396768 | SH |  | SOLE |  | 396768 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 15871 | 99192 | SH |  | SOLE |  | 99192 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 1240260 | 124026 | SH |  | SOLE |  | 124026 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 997262 | 99230 | SH |  | SOLE |  | 99230 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3525400 | 347330 | SH |  | SOLE |  | 347330 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 749419 | 65566 | SH |  | SOLE |  | 65566 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 829298 | 69865 | SH |  | SOLE |  | 69865 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 2013750 | 198399 | SH |  | SOLE |  | 198399 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 41168 | 66133 | SH |  | SOLE |  | 66133 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 1156580 | 115658 | SH |  | SOLE |  | 115658 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2677362 | 258308 | SH |  | SOLE |  | 258308 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1127912 | 113358 | SH |  | SOLE |  | 113358 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 10714 | 89281 | SH |  | SOLE |  | 89281 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 9016434 | 9027000 | PRN |  | SOLE |  | 9027000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1468044 | 149040 | SH |  | SOLE |  | 149040 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 24443 | 149040 | SH |  | SOLE |  | 149040 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2220349 | 212881 | SH |  | SOLE |  | 212881 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 59947676 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 59947676 | 133300 | SH | Put | SOLE |  | 113300 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 971216 | 91194 | SH |  | SOLE |  | 91194 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 107224 | 119138 | SH |  | SOLE |  | 119138 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 1972494 | 198440 | SH |  | SOLE |  | 198440 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4689517 | 463391 | SH |  | SOLE |  | 463391 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 74427 | 354412 | SH |  | SOLE |  | 354412 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5088596 | 496400 | SH |  | SOLE |  | 496400 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 32097 | 101894 | SH |  | SOLE |  | 101894 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2612670 | 261006 | SH |  | SOLE |  | 261006 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 41770 | 87002 | SH |  | SOLE |  | 87002 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 576083 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 1815124 | 173530 | SH |  | SOLE |  | 173530 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 4831 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 986045 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 3655580 | 356642 | SH |  | SOLE |  | 356642 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 41559 | 207793 | SH |  | SOLE |  | 207793 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2453962 | 247875 | SH |  | SOLE |  | 247875 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 31398 | 82625 | SH |  | SOLE |  | 82625 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1790512 | 166250 | SH |  | SOLE |  | 166250 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 1987575 | 198341 | SH |  | SOLE |  | 198341 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 19214792 | 1800824 | SH |  | SOLE |  | 1800824 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 11158 | 59990 | SH |  | SOLE |  | 59990 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2625303 | 259931 | SH |  | SOLE |  | 259931 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 3190612 | 314346 | SH |  | SOLE |  | 314346 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 3563835 | 335894 | SH |  | SOLE |  | 335894 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 3883305 | 383347 | SH |  | SOLE |  | 383347 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 19838 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 136042500 | 8250000 | SH |  | SOLE |  | 8250000 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 218809500 | 6825000 | SH |  | SOLE |  | 6825000 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 26118372 | 919661 | SH |  | SOLE |  | 919661 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 77994793 | 2837206 | SH |  | SOLE |  | 2837206 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 39590040 | 731118 | SH |  | SOLE |  | 731118 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 |  | 48210154 | 2684307 | SH |  | SOLE |  | 2684307 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24500167 | 107589 | SH |  | SOLE |  | 107589 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 12440509 | 209542 | SH |  | SOLE |  | 209542 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6421736 | 157666 | SH |  | SOLE |  | 157666 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS | COM UNIT LP INT | 958669103 |  | 35042939 | 887163 | SH |  | SOLE |  | 887163 | 0 | 0 |

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