13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 194 holding rows worth $1,384,602,067.
- Accession
- 0000899140-24-000232
- Filer
- CIK 11544
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 195 entries on the cover page, a total value of $1,384,602,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,602,067 with VALUE read as dollars as filed, 13F file number 028-06504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,625,000 | $116,865,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,089,794 | $107,766,072 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,950,000 | $97,578,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,884,958 | $94,719,140 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,679,739 | $78,784,327 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,779,049 | $65,950,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $61,070,287 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 400,200 | $49,984,980 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,603,275 | $46,911,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $30,858,827 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $29,649,871 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,751,440 | $28,890,120 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,458,447 | $26,059,538 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $24,620,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,200 | $19,098,976 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,189,031 | $13,031,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,700 | $11,434,394 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,021,908 | $11,200,112 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,037,203 | $11,181,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,500 | $10,559,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,500 | $10,453,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,700 | $10,288,897 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 831,045 | $9,224,600 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 856,597 | $9,097,060 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 850,204 | $8,995,158 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 841,807 | $8,982,081 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 766,105 | $8,197,324 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 681,681 | $7,614,377 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 687,143 | $7,558,573 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,600 | $6,928,624 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 641,040 | $6,897,590 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 562,825 | $6,264,242 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 544,035 | $6,147,596 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 547,168 | $6,029,791 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 553,952 | $6,010,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $5,944,008 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,900 | $5,754,870 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 522,205 | $5,603,260 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 502,722 | $5,421,857 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 485,896 | $5,320,561 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 483,159 | $5,305,086 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 468,906 | $5,172,033 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 480,222 | $5,133,573 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 452,889 | $5,063,299 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 456,210 | $5,031,996 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 458,734 | $4,972,677 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,600 | $4,904,448 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 456,705 | $4,854,774 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 582,388 | $4,845,468 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 439,401 | $4,793,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $4,791,620 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 415,895 | $4,554,050 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 413,462 | $4,548,082 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 408,124 | $4,517,933 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 412,899 | $4,471,696 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 378,758 | $4,117,099 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 368,286 | $4,003,269 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 363,768 | $3,950,520 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 349,807 | $3,924,835 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 357,751 | $3,917,373 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 350,796 | $3,823,676 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 322,783 | $3,531,246 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 313,702 | $3,494,640 | dollars as filed | |
| NULL | G3312W109 | NULL | 309,470 | $3,466,064 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 319,517 | $3,329,367 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 305,680 | $3,328,855 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 308,586 | $3,286,441 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 305,301 | $3,236,191 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 299,539 | $3,232,325 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 299,229 | $3,225,689 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 297,709 | $3,176,555 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 280,470 | $3,118,826 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 277,153 | $3,098,571 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 301,967 | $3,074,024 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 289,868 | $3,052,310 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 283,375 | $2,995,274 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 272,624 | $2,968,848 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 275,594 | $2,968,147 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 273,266 | $2,954,005 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 256,090 | $2,796,503 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 250,032 | $2,740,351 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 250,340 | $2,713,686 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 245,537 | $2,705,818 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 244,146 | $2,697,813 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 248,846 | $2,697,491 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 249,084 | $2,640,290 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 243,427 | $2,609,537 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 238,632 | $2,565,294 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 226,556 | $2,489,850 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 222,365 | $2,457,133 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 221,839 | $2,451,321 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 233,016 | $2,428,027 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 221,050 | $2,420,498 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 221,855 | $2,416,001 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 225,201 | $2,384,879 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 214,277 | $2,346,333 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 217,384 | $2,332,530 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 216,904 | $2,316,535 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 213,718 | $2,284,645 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 224,632 | $2,284,507 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 205,176 | $2,226,160 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 198,179 | $2,223,568 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 199,356 | $2,170,987 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 194,775 | $2,142,525 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 192,650 | $2,130,709 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 196,398 | $2,109,315 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 195,509 | $2,082,171 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 188,677 | $2,079,221 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 188,887 | $2,075,868 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 191,933 | $2,070,957 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 193,116 | $2,066,361 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 188,862 | $2,054,819 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 198,788 | $2,053,480 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 180,753 | $1,988,283 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 164,654 | $1,946,210 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 184,102 | $1,890,728 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 167,904 | $1,784,820 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 169,738 | $1,778,854 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 168,752 | $1,771,896 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 161,226 | $1,758,976 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 158,946 | $1,749,995 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 159,238 | $1,711,809 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 149,053 | $1,626,168 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 149,261 | $1,622,467 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 149,742 | $1,621,706 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 149,218 | $1,620,507 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 143,539 | $1,560,269 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 148,876 | $1,537,889 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 196,080 | $1,529,424 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 132,111 | $1,494,175 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 135,436 | $1,489,796 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 132,508 | $1,421,811 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 124,287 | $1,359,700 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 122,624 | $1,334,149 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 124,405 | $1,323,669 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 120,006 | $1,303,265 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 112,257 | $1,265,136 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 112,673 | $1,228,136 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 110,710 | $1,192,347 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,591 | $1,144,726 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 251,966 | $1,128,808 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,357 | $1,116,973 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 105,356 | $1,104,131 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 101,755 | $1,099,972 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 99,476 | $1,079,315 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 99,247 | $1,062,935 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 99,430 | $1,049,981 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 99,430 | $1,032,083 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 154,744 | $959,413 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 79,544 | $863,848 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 78,132 | $815,698 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 73,077 | $771,693 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 69,116 | $753,364 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 69,415 | $741,352 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 65,628 | $718,627 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 69,505 | $715,902 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 69,237 | $709,679 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 65,355 | $696,031 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 59,900 | $661,895 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 56,358 | $645,299 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 49,879 | $581,090 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 54,143 | $572,292 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 53,955 | $570,304 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 47,199 | $519,189 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 44,509 | $487,819 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 43,504 | $483,329 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 43,948 | $481,231 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 41,120 | $434,227 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 39,700 | $409,704 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 33,608 | $369,352 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 29,829 | $321,557 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 27,062 | $289,293 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 24,549 | $258,255 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 24,813 | $251,108 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,614 | $249,586 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 23,229 | $245,531 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 20,204 | $217,395 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 15,880 | $161,817 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 11,753 | $123,994 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 10,995 | $112,369 | dollars as filed | |
| KLA CORP | 482480100 | COM | 99 | $60,885 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 645 | $50,633 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 3,182 | $34,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 695 | $27,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 992 | $17,856 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 496 | $7,936 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 397 | $6,551 | dollars as filed | put |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 550 | $6,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 347 | $5,726 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496 | $5,704 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $3,740 | dollars as filed | put |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 24,086 | $691 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $481 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 15,880 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000232 | this filing | 2024-02-14 | acceptance time not in the bulk data set |