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Disclosery

13F-HR filed by BERKLEY W R CORP

BERKLEY W R CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 235 holding rows worth $1,735,023,378.

Accession
0000899140-25-001317
Filer
CIK 11544
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 235 entries on the cover page, a total value of $1,735,023,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,023,378 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 filedCUSIPClassAmountValueValue read asType
ENTERPRISE PRODS PARTNERS L293792107COM6,000,000$187,620,000dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN7,250,000$124,410,000dollars as filed
Amazon.com, Inc023135106COM377,900$82,975,503dollars as filed
Amazon.com, Inc023135106COM377,900$82,975,503dollars as filedput
KINDER MORGAN INC DEL COM49456B101Stock2,837,206$80,321,302dollars as filed
VISTEON CORP92839U206COM NEW400,200$47,967,972dollars as filed
Tesla Motors, Inc88160R101COM99,400$44,205,168dollars as filed
Tesla Motors, Inc88160R101COM99,400$44,205,168dollars as filedput
ON SEMICONDUCTOR CORP COM682189105Stock731,118$36,051,429dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock703,000$35,838,940dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A3,248,953$35,446,077dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT887,163$34,856,634dollars as filed
AA MISSION ACQUISITION CORPG1000R101ORD SHS CL A3,230,319$33,982,956dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN1,926,802$32,871,242dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A919,661$26,716,060dollars as filed
Microsoft Corp594918104COM49,800$25,793,910dollars as filed
Microsoft Corp594918104COM49,800$25,793,910dollars as filedput
NUTRIEN LTD COM67077M108Stock437,080$25,660,967dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock1,680,012$19,051,336dollars as filed
NVIDIA Corp67066G104COM99,500$18,564,710dollars as filed
NVIDIA Corp67066G104COM99,500$18,564,710dollars as filedput
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A1,771,842$17,629,828dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A1,356,330$15,204,459dollars as filed
KOCHAV DEFENSE ACQUI COG5304D106SHS CL A1,457,013$14,613,840dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,800$14,537,380dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,800$14,537,380dollars as filedput
VOYAGER ACQUISITION CORPG93A7H104CL A1,232,963$12,940,563dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/112,434,000$12,218,444dollars as filedprincipal
INFLECTION POINT ACQUISITIONG1169T104SHS CL A1,011,727$10,521,961dollars as filed
ST JOE CO790148100COM209,542$10,368,138dollars as filed
RF ACQUISITION CORP IIG75389109SHS937,845$10,072,455dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A975,455$9,964,273dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A912,609$9,582,395dollars as filed
COPLEY ACQUISITION CORPG24243100ORD SHS CL A928,219$9,384,294dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A929,870$9,261,505dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/19,027,000$8,887,755dollars as filedprincipal
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A799,435$8,561,949dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS714,015$8,218,384dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS763,302$7,984,139dollars as filed
PLUM ACQUISITION CORP IVG7134A104SHS CL A768,888$7,934,924dollars as filed
MAYWOOD ACQUISITION CORPG6001J107ORD SHS CL A757,946$7,761,367dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock735,326$7,617,977dollars as filed
HORIZON SPACE ACQUISITION IIG4627B103ORD SHS722,303$7,468,613dollars as filed
EQV VENTURES ACQUISITION CORG3106N109CMN718,183$7,454,740dollars as filed
GLOBA TERRA ACQUISITION CORG3933N116CL A ORD SHS717,526$7,160,909dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS673,926$7,049,266dollars as filed
Yhn Acquisition I Ltd ShsG1514D101Common Stock673,553$7,038,629dollars as filed
Verizon Communications Inc92343V104COM157,666$6,929,421dollars as filed
MELAR ACQUISITION CORP. IG6004G100SHS CL A645,820$6,781,110dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A631,691$6,639,072dollars as filed
HENNESSY CAP INVT CORP VIIG4405D107ORD SHS CL A646,230$6,578,621dollars as filed
CARTESIAN GROWTH CORP IIIG19307100COM CL A642,098$6,449,874dollars as filed
LAUNCH TWO ACQUISITION CORP.G5S87A105ORD SHS CL A612,172$6,397,197dollars as filed
A SPAC III ACQUISITION CORPG0544A103ORD SHS CL A615,149$6,360,641dollars as filed
GIGCAPITAL7 CORPG38648104ORD SHS CL A580,648$6,125,836dollars as filed
RANGE CAP ACQUISITION CORPG7375C108ORD SHS572,060$5,897,939dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A552,677$5,747,841dollars as filed
SIM Acquisition I CorpG8431T101Equity521,518$5,496,800dollars as filed
PANTAGES CAPITAL ACQUISITIONG8089R100CMN532,089$5,459,233dollars as filed
BLUE ACQUISITION CORP.G1331A108ORD SHS CL A542,059$5,417,880dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A520,912$5,287,257dollars as filed
PELICAN ACQUISITION CORPG6993G103SHS517,961$5,210,688dollars as filed
Chenghe Acquisition Iii Co Unit 09/09/2030G2086N113Unit521,010$5,199,680dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS450,655$5,101,415dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A500,128$5,056,294dollars as filed
GORES HLDGS X INCG4002F109SHS CL A492,370$5,027,098dollars as filed
TITAN ACQUISITION CORPG8901A103CL A496,400$5,023,568dollars as filed
GOPRO INC38268TAD5BOND4,973,000$4,953,455dollars as filedprincipal
REDFIN CORP75737FAC2NOTE 10/14,974,000$4,942,913dollars as filedprincipal
DRUGS MADE IN AMER ACQ II COG2851K120UNIT 09/16/2030496,100$4,933,715dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F104ORD SHS CL A475,872$4,768,237dollars as filed
M3Brigade Acquisition V Corp Cl AG63212107Common Stock449,128$4,738,300dollars as filed
RIBBON ACQUISITION CORPG7552W109ORD SHS CL A462,604$4,737,065dollars as filed
THAYER VENTURES ACQ CORP IIG87890102CL A463,391$4,647,812dollars as filed
ALDEL FINL II INCG01558108CL A425,000$4,441,250dollars as filed
NMP ACQUISITION CORPG6375X104CL A445,304$4,421,869dollars as filed
ANDRETTI ACQUISITION CORP IIG26745102ORD SHS CL A421,812$4,412,154dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A427,737$4,392,859dollars as filed
IB ACQUISITION CORP44934N108COM SHS405,289$4,281,878dollars as filed
FLAG SHIP ACQUISITION CORPG3530C109CMN400,938$4,233,905dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS424,660$4,216,874dollars as filed
SILVER PEGASUS ACQUISITION CG8192J102SHS CL A415,865$4,146,174dollars as filed
COLUMBUS ACQUISITION CORPG2295P107SHS404,653$4,139,600dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS396,879$4,036,259dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A396,960$4,021,205dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F109USD CL A ORD SHS396,768$3,999,421dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS396,880$3,996,582dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S101USD CL A ORD SHS396,106$3,931,352dollars as filed
AMERICAN EXCEPTIONALISM ACQUG0273J101ORD CL A348,145$3,805,225dollars as filed
GALATA ACQUISITION CORP IIG3R25N124UNIT 09/12/2030371,961$3,712,171dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A104CMN356,642$3,616,350dollars as filed
Oak Woods Acquisition Corp67190B104Equity300,420$3,612,499dollars as filed
JACKSON ACQUISITION CO IIG4992A110COM SHS CL A346,265$3,594,231dollars as filed
GSR III ACQUISITION CORPG4R103107CL A343,707$3,560,805dollars as filed
DYNAMIX CORPG2949D104SHS CL A341,800$3,558,138dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A340,390$3,551,629dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN308,584$3,428,368dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS298,371$3,425,299dollars as filed
EUREKA ACQUISITION CORPG32168109CMN305,628$3,267,469dollars as filed
EAGLE NUCLEAR ENERGY CORP COMG83752108Stock257,447$3,220,662dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A297,992$3,158,715dollars as filed
FG MERGER II CORP30334J102COM316,028$3,157,562dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A311,213$3,149,476dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS291,709$3,124,203dollars as filed
RITHM ACQUISITION CORPG75751100CL A298,200$3,056,550dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS297,570$3,038,190dollars as filed
CRANE HBR ACQUISITION CORPG24979109CL A297,660$3,018,272dollars as filed
Gsr Iv Acquisition Corp Unit 08/22/2030G4R12K123Unit297,599$3,016,166dollars as filed
BEST SPAC I ACQUISITION CORPG1069P103USD CL A ORD SHS298,583$2,997,773dollars as filed
WINTERGREEN ACQUISITION CORPG9717M109SHS296,504$2,982,830dollars as filed
EMMIS ACQUISITION CORP.G3037D121UNIT 09/12/2030297,660$2,972,135dollars as filed
CHURCHILL CAP CORP XG2130T108SHS CL A230,512$2,964,384dollars as filed
QUARTZSEA ACQUISITION CORPG7314B104ORD SHS288,603$2,923,548dollars as filed
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES233,745$2,800,265dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A267,634$2,761,715dollars as filed
HCM III ACQUISITION CORPG4365E103ORD SHS CL A265,299$2,680,846dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S129UNIT 08/21/2030261,008$2,668,807dollars as filed
STELLAR V CAP CORPG8475V103SHS CL A258,308$2,660,572dollars as filed
HCM II ACQUISITION CORPG43658106SHS CL A160,672$2,636,628dollars as filed
GRAF GLOBAL CORPG4036C106ORD SHS CL A248,226$2,616,302dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS247,603$2,602,308dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A248,510$2,564,648dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES205,129$2,527,189dollars as filed
JENA ACQUISITION CORP IIG5093B105USD CL A ORD SHS247,850$2,515,678dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS247,850$2,498,328dollars as filed
M3-Brigade Acquisition Vi Co Unit 08/18/2030G63221124Unit242,245$2,451,519dollars as filed
RISING DRAGON ACQUISITION COG7576K107SHS234,708$2,445,657dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A205,817$2,437,038dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock227,373$2,378,322dollars as filed
CENTURION ACQUISITION CORPG20315100SHS CL A223,961$2,362,789dollars as filed
OAKTREE ACQUISITION CORP IIIG6717R104SHS CL A223,645$2,350,509dollars as filed
ARCHIMEDES TECH SPAC PARTNERG04537109ORD SHS228,206$2,329,983dollars as filed
SIDDHI ACQUISITION CORPG8118C124CL A SHS224,124$2,274,859dollars as filed
MOUNTAIN LAKE ACQUISITION-AG6301B101Common218,060$2,246,018dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS223,178$2,220,621dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A223,168$2,216,058dollars as filed
TAVIA ACQUISITION CORPG86880104SHS211,118$2,185,071dollars as filed
LEGATO MERGER CORP IIIG5451A103ORD SHS199,033$2,137,614dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A209,151$2,099,876dollars as filed
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES170,992$2,051,904dollars as filed
SPRING VY ACQUISITION CORP IG8377R127UNIT 09/04/2030198,401$2,039,562dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A198,840$2,025,185dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K101ORD SHS CL A198,800$2,019,808dollars as filed
HIGHVIEW MERGER CORPG4569C127UNIT 07/24/2030198,360$2,007,403dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N104ORD SHS CL A198,300$1,973,085dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A170,508$1,860,242dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W105COM CL A173,530$1,794,300dollars as filed
SILVERBOX CORP IVG81354105SHS CL A171,191$1,792,370dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A170,994$1,788,597dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A173,950$1,770,811dollars as filed
LAKESHORE ACQUISITION III COG5353S103USD ORD SHS175,560$1,769,645dollars as filed
Otg Acquisition Corp. I Unit 09/05/2030G6791A126Unit173,740$1,749,562dollars as filed
GESHER ACQUISITION CORP. IIG3852D107USD CL A ORD SHS163,796$1,662,529dollars as filed
PERIMETER ACQUISITION CORP IG7010A129COM CL A148,830$1,513,601dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B122UNIT 07/30/2030148,770$1,507,040dollars as filed
Btc Dev Corp Unit 09/11/2030G0701G125Unit148,816$1,503,042dollars as filed
EGH ACQUISITION CORP.G2946P100SHS CL A148,800$1,490,976dollars as filed
INDIGO ACQUISITION CORPG4791J106ORD SHS148,815$1,483,686dollars as filed
PIONEER ACQUISITION I CORPG7117W107CL A ORD SHS148,726$1,478,336dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A124,275$1,282,518dollars as filed
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS124,250$1,267,350dollars as filed
FIGX CAP ACQUISITION CORP.G3473K100USD CL A ORD SHS114,092$1,139,779dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit99,220$1,051,732dollars as filed
NEWBURY STR II ACQUISITION CG6439S109ORD SHS CL A100,000$1,036,000dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS99,220$1,031,888dollars as filed
BAIN CAP GSS INVT CORPG0R78B122UNIT 99/99/9999100,210$1,011,119dollars as filed
WEN ACQUISITION CORPG9R39C103COM CL A99,140$1,003,297dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617104SHS CL A99,230$988,331dollars as filed
A PARADISE ACQUISITION CORPG04819101COM CL A99,190$981,981dollars as filed
YORKVILLE ACQUISITION CORP.G98659116SHS CL A80,183$854,751dollars as filed
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A69,417$803,849dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS74,416$777,647dollars as filed
Stonebridge Acquisition Ii C Unit 09/09/2030G85096124Unit64,486$642,925dollars as filed
CO2 ENERGY TRANSITION CORP12664M103COM59,823$607,802dollars as filed
EMBRACE CHANGE ACQUISITN CORG3034H109Equity41,971$507,010dollars as filed
CHURCHILL CAPITAL CORP IXG21301109CL A SHS39,976$418,948dollars as filed
PERCEPTIVE CAPITAL SOLUTIONSG70077105CL A ORD SHS15,913$168,041dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203590,614$141,747dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/203119,138$131,052dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/2030404,996$89,099dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/203303,712$75,928dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant99,180$75,377dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS258,486$69,791dollars as filed
HENNESSY CAP INVT CORP VIIG4405D115RIGHT 01/17/2030248,550$67,109dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E114*W EXP 05/23/203466,409$66,183dollars as filed
HCM III ACQUISITION CORPG4365E111*W EXP 07/23/20388,433$62,566dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/2030354,412$60,286dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20390,880$59,072dollars as filed
Copley Acquisition Corp W Exp 99/99/999G24243126SPACS Warrant265,964$53,432dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/20356,081$53,271dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/2031396,920$51,639dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant42,169$50,599dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20339,676$47,611dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030294,070$47,463dollars as filed
GIGCAPITAL7 CORPG38648120*W EXP 08/29/202103,913$46,761dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant211,057$44,406dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/20398,903$42,726dollars as filed
UY SCUTI ACQUISITION CORP.G93Y0A112RIGHT 03/03/2030207,793$41,559dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030194,371$38,874dollars as filed
OYSTER ENTERPRISES II ACQUISG6861F138RIGHT 05/22/2030228,022$38,764dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030121,048$37,525dollars as filed
BEST SPAC I ACQUISITION CORPG1069P129RIGHT 05/27/2030262,781$36,816dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203212,330$36,117dollars as filed
SILVER PEGASUS ACQUISITION CG8192J136RIGHT 06/26/2030142,535$35,634dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203216,309$34,609dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/203111,524$33,591dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029124,050$27,291dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030209,151$27,190dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K135RIGHT 02/21/203099,550$26,381dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/2029124,850$26,219dollars as filed
GESHER ACQUISITION CORP. IIG3852D115*W EXP 10/31/20381,898$26,207dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant98,980$25,240dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20338,313$24,903dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM100$24,355dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM100$24,355dollars as filedput
INDIGO ACQUISITION CORPG4791J114RIGHT 04/02/2027148,815$23,810dollars as filed
Lakeshore Acquisition Iii Co Right 08/01/2026G5353S137SPACS101,180$20,236dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203111,282$20,042dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/20350,065$18,023dollars as filed
Nmp Acquisition Corp Right 06/27/2030G6375X112SPACS85,484$17,952dollars as filed
SIZZLE ACQUISITION CORP. IIG8193F133RIGHT 04/02/203099,192$17,845dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/20318,604$16,558dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20374,363$16,360dollars as filed
HORIZON SPACE ACQUISITION IIG4627B111RIGHT 03/30/2026106,993$16,060dollars as filed
A SPAC III ACQUISITION CORPG0544A145RIGHT 01/02/202681,046$15,447dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20317,860$11,966dollars as filed
Fact Ii Acquisition Corp W Exp 11/26/203G32901129SPACS Warrant39,523$11,066dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20359,990$10,198dollars as filed
LIVE OAK ACQUISITION CORP VG5509P110*W EXP 99/99/99923,861$10,026dollars as filed
Ribbon Acquisition Corp Right 12/31/2026G7552W117SPACS35,724$7,145dollars as filed
Chenghe Acquisition Ii Co W Exp 05/30/203G71604113SPAC Combination74,685$6,968dollars as filed
COLUMBUS ACQUISITION CORPG2295P115RIGHT 99/99/999949,795$5,980dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20217,254$5,004dollars as filed
Cayson Acquisition Corp Right 99/99/9999G1993W117SPACS16,197$2,592dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant37,000$422dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-25-001317this filing2025-11-14acceptance time not in the bulk data set