13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 285 holding rows worth $2,125,345,226.
- Accession
- 0000899140-26-000194
- Filer
- CIK 11544
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 285 entries on the cover page, a total value of $2,125,345,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,345,226 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,825,000 | $218,809,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,250,000 | $136,042,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 443,100 | $82,638,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 443,100 | $82,638,150 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,837,206 | $77,994,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,600 | $73,800,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,600 | $73,800,412 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,400 | $68,672,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,400 | $68,672,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 133,300 | $59,947,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,300 | $59,947,676 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,684,307 | $48,210,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $39,590,040 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 887,163 | $35,042,939 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 3,230,319 | $34,467,504 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 2,525,578 | $28,261,218 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 2,574,165 | $27,002,991 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $26,118,372 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107,589 | $24,500,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249,000 | $23,346,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 249,000 | $23,346,240 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,964,207 | $22,352,676 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,800,824 | $19,214,792 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,851,475 | $18,570,294 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,686,575 | $17,101,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,600 | $16,065,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,600 | $16,065,072 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,423,290 | $15,072,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,900 | $13,748,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,900 | $13,748,829 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,211,674 | $12,819,511 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,289,470 | $12,752,858 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,542 | $12,440,509 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,434,000 | $12,404,070 | dollars as filed | principal |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,184,193 | $12,007,717 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,053,238 | $10,743,028 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 996,278 | $10,590,435 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,024,734 | $10,390,803 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 970,527 | $10,103,186 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 975,455 | $10,066,696 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 9,943,000 | $10,061,077 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 936,181 | $9,951,604 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 928,219 | $9,467,834 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 868,489 | $9,232,038 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 9,027,000 | $9,016,434 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 886,763 | $8,956,306 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 749,372 | $8,805,121 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 792,962 | $8,127,860 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 763,302 | $8,121,533 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 768,888 | $8,019,502 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 757,946 | $7,791,685 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 736,229 | $7,700,955 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 722,015 | $7,610,038 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 731,506 | $7,549,142 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 633,772 | $6,794,036 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 631,867 | $6,716,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $6,421,736 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 612,172 | $6,415,563 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 581,865 | $6,028,121 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 572,060 | $5,960,865 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 578,199 | $5,869,009 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 570,610 | $5,688,982 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 551,981 | $5,652,285 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 521,518 | $5,522,876 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 525,621 | $5,382,359 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 508,724 | $5,382,300 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 518,565 | $5,190,836 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 500,155 | $5,096,579 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 496,400 | $5,088,596 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 492,370 | $5,046,792 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 478,169 | $4,949,049 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 476,452 | $4,902,691 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 462,604 | $4,801,830 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 475,872 | $4,796,790 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 463,391 | $4,689,517 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 423,595 | $4,464,691 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 445,304 | $4,461,946 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 391,714 | $4,461,622 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 425,000 | $4,458,250 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 421,812 | $4,433,244 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 427,737 | $4,332,976 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 400,938 | $4,310,084 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 424,660 | $4,280,573 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 405,031 | $4,207,462 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 415,865 | $4,183,602 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 412,893 | $4,157,833 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 396,960 | $4,088,688 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 396,879 | $4,071,979 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 393,552 | $4,051,618 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 396,768 | $4,031,163 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 396,106 | $3,941,255 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 377,192 | $3,885,078 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 383,347 | $3,883,305 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 362,533 | $3,770,343 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 371,961 | $3,689,853 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 356,642 | $3,655,580 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 346,265 | $3,608,081 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 335,894 | $3,563,835 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 347,330 | $3,525,400 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 309,134 | $3,477,758 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 318,745 | $3,467,946 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 342,434 | $3,403,794 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 305,628 | $3,340,514 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 333,856 | $3,338,560 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 312,290 | $3,338,380 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 325,255 | $3,285,076 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 317,686 | $3,249,928 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 314,222 | $3,208,207 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 297,878 | $3,196,231 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 314,346 | $3,190,612 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 316,028 | $3,172,921 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 298,200 | $3,098,298 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 303,580 | $3,038,836 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 297,570 | $3,012,896 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 297,598 | $2,973,004 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 285,082 | $2,967,704 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 297,620 | $2,964,295 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 297,048 | $2,949,687 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 288,927 | $2,900,827 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 267,634 | $2,791,423 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 258,308 | $2,677,362 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 248,226 | $2,669,671 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 252,261 | $2,661,354 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 259,931 | $2,625,303 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 261,006 | $2,612,670 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 260,103 | $2,603,631 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 243,164 | $2,589,697 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 247,850 | $2,520,634 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 247,775 | $2,495,094 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 248,050 | $2,487,942 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 247,900 | $2,479,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 247,826 | $2,477,021 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 234,886 | $2,471,001 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 247,850 | $2,464,868 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 247,875 | $2,453,962 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 242,244 | $2,422,440 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 223,645 | $2,366,164 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 228,206 | $2,364,214 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 233,496 | $2,320,950 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 224,124 | $2,303,995 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 223,168 | $2,238,375 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,220,000 | $2,230,268 | dollars as filed | principal |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 212,881 | $2,220,349 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 209,151 | $2,131,249 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 205,374 | $2,092,761 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 199,544 | $2,053,308 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 198,840 | $2,044,075 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 198,399 | $2,013,750 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 201,869 | $2,006,578 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 198,260 | $1,999,452 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 202,780 | $1,997,383 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 198,300 | $1,994,898 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 198,280 | $1,992,714 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 198,320 | $1,991,133 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 198,341 | $1,987,575 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 198,200 | $1,977,045 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 198,440 | $1,972,494 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 151,237 | $1,829,968 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 173,530 | $1,815,124 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 173,950 | $1,802,122 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 166,250 | $1,790,512 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 149,185 | $1,772,169 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 173,740 | $1,737,400 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 171,150 | $1,695,925 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 163,796 | $1,681,726 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 155,358 | $1,657,670 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 148,830 | $1,529,972 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 149,981 | $1,514,808 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 149,955 | $1,511,546 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 148,800 | $1,507,344 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 148,726 | $1,494,696 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 148,815 | $1,492,614 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 148,695 | $1,489,924 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 148,710 | $1,487,844 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 148,785 | $1,477,435 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 148,800 | $1,473,120 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 148,786 | $1,471,494 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 149,026 | $1,470,887 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 149,040 | $1,468,044 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 132,501 | $1,419,033 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 124,088 | $1,253,289 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 124,026 | $1,240,260 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 124,026 | $1,233,439 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 115,658 | $1,156,580 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 114,092 | $1,147,766 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 113,358 | $1,127,912 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 99,230 | $997,262 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 99,109 | $995,054 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 99,109 | $991,090 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 99,100 | $986,045 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 99,210 | $983,171 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 99,120 | $975,341 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 91,194 | $971,216 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 69,865 | $829,298 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 74,416 | $759,043 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 65,566 | $749,419 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 64,017 | $720,831 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 66,960 | $664,913 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 43,243 | $576,083 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 49,586 | $494,868 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 39,688 | $427,440 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 34,696 | $361,185 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 590,614 | $206,715 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 18,781 | $191,754 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 595,140 | $184,493 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 119,138 | $107,224 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 193,657 | $102,638 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 42,514 | $98,632 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 404,996 | $97,199 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 105,350 | $83,226 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 258,486 | $82,716 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 101,204 | $80,963 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 99,180 | $74,494 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 354,412 | $74,427 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 148,785 | $72,235 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 248,550 | $69,345 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 396,920 | $51,600 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 285,305 | $51,355 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 56,081 | $49,912 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 212,330 | $46,734 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 228,022 | $45,604 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 265,964 | $45,560 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 297,048 | $45,003 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 138,755 | $44,970 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 88,433 | $44,216 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 123,987 | $43,395 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 87,002 | $41,770 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 207,793 | $41,559 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 66,133 | $41,168 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 99,550 | $39,810 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 124,050 | $39,696 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 262,781 | $39,680 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 161,463 | $39,671 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 216,309 | $36,708 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 98,903 | $34,616 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 42,169 | $34,271 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 142,535 | $34,208 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 90,880 | $33,726 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 101,894 | $32,097 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 209,151 | $31,414 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 82,625 | $31,398 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 194,371 | $31,119 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 81,898 | $28,664 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 101,390 | $28,389 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 133,927 | $26,826 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 99,180 | $26,808 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 149,040 | $24,443 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 59,246 | $24,291 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 74,393 | $23,806 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 23,861 | $23,503 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 124,850 | $22,485 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 38,313 | $22,222 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 101,180 | $21,673 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 148,800 | $20,103 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 39,676 | $19,838 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 109,794 | $19,829 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 148,815 | $19,346 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 171,150 | $18,826 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 24,805 | $18,108 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 50,065 | $18,028 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 106,993 | $17,108 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 98,980 | $16,827 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 37,204 | $16,742 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 49,605 | $16,370 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 74,363 | $16,360 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 99,192 | $15,871 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 81,046 | $15,399 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 85,484 | $14,584 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 39,523 | $13,837 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 20,042 | $13,081 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 39,874 | $12,760 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 31,172 | $11,534 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 59,990 | $11,158 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 18,604 | $10,792 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 89,281 | $10,714 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 116,748 | $9,924 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 35,110 | $7,377 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 74,685 | $6,968 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 66,960 | $6,703 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 17,860 | $6,608 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 34,776 | $6,607 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 35,724 | $6,077 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 17,254 | $4,831 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 16,197 | $3,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000194 | this filing | 2026-02-13 | acceptance time not in the bulk data set |