13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 227 holding rows worth $1,906,688,792.
- Accession
- 0000899140-25-000995
- Filer
- CIK 11544
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 227 entries on the cover page, a total value of $1,906,688,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,688,792 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 | $194,775,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,089,794 | $157,834,512 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,334,494 | $114,844,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,700 | $53,465,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 243,700 | $53,465,343 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 169,100 | $46,111,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169,100 | $46,111,879 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 3,513,649 | $39,809,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $38,317,894 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 400,200 | $37,338,660 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,248,953 | $35,251,140 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 3,230,319 | $33,659,924 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 703,000 | $33,083,180 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,400 | $31,706,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,400 | $31,706,612 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 198,800 | $31,408,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,800 | $31,408,412 | dollars as filed | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $28,840,569 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $25,455,539 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 24,021,000 | $23,803,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,300 | $20,696,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 298,300 | $20,696,054 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 99,400 | $20,393,898 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,400 | $20,393,898 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,542,099 | $17,117,299 | dollars as filed | |
| Intel Corp | 458140100 | COM | 759,958 | $17,023,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,800 | $16,001,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,800 | $16,001,684 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 348,000 | $14,153,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 348,000 | $14,153,160 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,080,913 | $12,927,719 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,214,392 | $12,613,647 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,211,019 | $12,485,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,500 | $12,247,385 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,500 | $12,247,385 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 1,046,168 | $11,894,930 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,891,000 | $11,691,372 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 983,347 | $10,718,482 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,001,838 | $10,193,702 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,542 | $9,995,153 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 975,455 | $9,930,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131,700 | $9,355,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131,700 | $9,355,968 | dollars as filed | put |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 928,219 | $9,347,165 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,027,000 | $8,790,073 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,400 | $8,367,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,400 | $8,367,492 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 799,435 | $8,314,124 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 754,815 | $7,948,202 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 768,888 | $7,896,480 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 763,302 | $7,846,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,800 | $7,060,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,800 | $7,060,122 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 664,467 | $6,983,548 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 673,553 | $6,961,844 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 674,346 | $6,891,816 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 658,831 | $6,845,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $6,822,208 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 631,691 | $6,632,756 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 659,343 | $6,600,023 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 646,230 | $6,565,697 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 642,098 | $6,433,822 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 612,172 | $6,378,832 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 580,648 | $6,027,126 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,500 | $6,008,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,500 | $6,008,475 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 572,060 | $5,835,012 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 552,677 | $5,786,528 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,800 | $5,477,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,800 | $5,477,550 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 521,518 | $5,435,313 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 515,570 | $5,263,970 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 495,900 | $5,082,975 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 500,128 | $5,026,286 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 496,400 | $4,983,856 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 462,496 | $4,917,275 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 475,872 | $4,815,825 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 445,195 | $4,727,971 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 463,391 | $4,708,053 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 425,361 | $4,704,493 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 436,227 | $4,484,414 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 425,000 | $4,458,250 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 440,542 | $4,445,069 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 437,677 | $4,433,668 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 398,021 | $4,418,033 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 435,854 | $4,406,484 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 421,812 | $4,378,409 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,247,000 | $4,237,952 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 404,912 | $4,227,281 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61,800 | $4,208,580 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61,800 | $4,208,580 | dollars as filed | put |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 398,551 | $4,168,843 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 383,393 | $4,136,810 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 397,648 | $4,127,586 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 396,879 | $4,048,166 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 396,880 | $4,032,301 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 396,960 | $4,017,235 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 396,768 | $3,987,518 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,977,000 | $3,936,749 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 379,779 | $3,849,516 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 316,189 | $3,715,221 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 356,642 | $3,584,252 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 346,265 | $3,566,530 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 352,907 | $3,539,657 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,420 | $3,514,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,400 | $3,403,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 104,400 | $3,403,440 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 323,448 | $3,399,438 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 333,259 | $3,392,577 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 298,371 | $3,326,837 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 316,201 | $3,293,233 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 305,628 | $3,178,531 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 297,992 | $3,143,816 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 297,570 | $3,053,068 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 298,200 | $3,038,658 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 300,605 | $3,018,074 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 297,660 | $2,997,436 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 272,642 | $2,922,722 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 290,620 | $2,920,731 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 287,572 | $2,901,601 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 278,201 | $2,865,665 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 267,634 | $2,759,307 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 233,745 | $2,748,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,700 | $2,732,938 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,700 | $2,732,938 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 247,603 | $2,731,061 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 258,308 | $2,626,992 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 248,226 | $2,596,444 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 248,510 | $2,559,653 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 247,850 | $2,547,898 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 247,850 | $2,488,414 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 247,976 | $2,482,240 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 205,129 | $2,459,497 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 205,817 | $2,410,117 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 229,706 | $2,365,972 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 223,961 | $2,356,070 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 198,432 | $2,341,498 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 228,206 | $2,334,547 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 224,124 | $2,265,894 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 223,178 | $2,245,171 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 218,060 | $2,237,296 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 211,118 | $2,163,960 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 209,151 | $2,091,510 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 198,800 | $2,017,820 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 181,422 | $2,013,784 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 170,992 | $2,002,316 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 198,300 | $2,000,847 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 192,746 | $1,971,792 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 163,898 | $1,950,386 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 173,530 | $1,782,153 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 173,950 | $1,769,072 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 175,560 | $1,759,497 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 163,796 | $1,662,529 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 148,908 | $1,608,206 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 148,964 | $1,590,936 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 133,479 | $1,527,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 148,800 | $1,516,272 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 148,830 | $1,513,601 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 133,905 | $1,506,431 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 149,238 | $1,499,096 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 148,726 | $1,488,004 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 137,863 | $1,428,261 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 120,636 | $1,361,980 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 124,250 | $1,329,475 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 124,275 | $1,311,101 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,500 | $1,241,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,500 | $1,241,905 | dollars as filed | put |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 112,703 | $1,128,721 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 99,140 | $1,047,910 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 99,330 | $1,037,999 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 99,220 | $1,033,872 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $1,029,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 73,190 | $746,538 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 60,239 | $660,219 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 61,731 | $638,916 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 59,639 | $600,565 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 48,589 | $533,021 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 41,971 | $498,196 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 44,613 | $473,790 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 27,345 | $287,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $221,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $221,427 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 15,913 | $168,996 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 10,151 | $156,934 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 321,049 | $86,715 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 42,169 | $86,025 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 258,486 | $81,165 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 248,550 | $74,565 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 123,975 | $73,145 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 220,271 | $59,473 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 148,840 | $55,071 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 275,908 | $52,423 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 396,920 | $49,615 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 265,964 | $44,576 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 148,830 | $40,184 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 49,610 | $39,465 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 145,310 | $39,234 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 207,793 | $37,403 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 73,656 | $36,084 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 98,980 | $32,663 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 124,050 | $29,772 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 124,850 | $28,716 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 85,153 | $27,257 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 37,275 | $26,093 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 99,550 | $24,997 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 68,823 | $24,776 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 38,313 | $24,141 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 251,130 | $23,606 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 153,527 | $23,044 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 209,151 | $20,915 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 33,073 | $20,671 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 86,765 | $19,999 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 99,192 | $19,838 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 81,898 | $19,049 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 74,490 | $18,623 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 101,180 | $18,212 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 59,990 | $17,991 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 106,993 | $14,979 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 74,383 | $14,229 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 81,046 | $10,536 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 49,795 | $9,172 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 35,724 | $7,395 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 35,843 | $7,169 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 74,685 | $6,565 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 25,000 | $5,260 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 16,197 | $2,268 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000995 | this filing | 2025-08-14 | acceptance time not in the bulk data set |