13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 342 holding rows worth $2,097,316,550.
- Accession
- 0000899140-26-000887
- Filer
- CIK 11544
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 342 entries on the cover page, a total value of $2,097,316,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,316,550 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 | $250,887,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,250,000 | $157,740,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,837,206 | $90,705,476 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,184,307 | $70,882,674 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $69,119,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,400 | $55,729,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 149,400 | $55,729,188 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 207,589 | $45,347,817 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 3,265,181 | $37,059,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,800 | $24,971,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,800 | $24,971,232 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 2,276,587 | $23,995,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,700 | $23,735,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,700 | $23,735,229 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 965,537 | $23,250,131 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 2,211,677 | $22,824,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | dollars as filed | put |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,930,127 | $20,864,673 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,880,883 | $19,147,389 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,675,043 | $18,190,967 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 1,690,352 | $17,528,950 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,645,570 | $16,801,270 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,561,028 | $16,094,199 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,429,725 | $15,483,922 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,444,647 | $15,356,598 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,542 | $13,123,615 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 1,289,470 | $12,972,068 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,225,999 | $12,860,730 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,233,735 | $12,855,519 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 1,217,433 | $12,308,248 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 1,153,140 | $12,257,878 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,179,542 | $12,243,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,124,156 | $11,871,087 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,101,473 | $11,510,393 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 1,094,190 | $11,504,861 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,084,469 | $11,311,012 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 1,060,952 | $11,139,996 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 927,836 | $9,872,175 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 992,100 | $9,851,553 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 878,975 | $9,488,535 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 920,190 | $9,137,487 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 847,934 | $9,089,852 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 881,402 | $9,007,928 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 814,851 | $8,979,658 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 866,764 | $8,971,007 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 747,779 | $8,838,748 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 882,431 | $8,775,776 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 843,448 | $8,742,339 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 795,916 | $8,707,321 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 826,986 | $8,600,654 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 805,592 | $8,587,611 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 775,489 | $8,367,526 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 792,787 | $8,229,129 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 792,962 | $8,177,421 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 778,984 | $8,109,223 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 795,690 | $7,893,245 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 768,983 | $7,674,450 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 731,506 | $7,541,827 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 683,233 | $7,344,755 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 700,182 | $7,211,875 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 687,425 | $7,176,717 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 683,778 | $7,131,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $6,675,578 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 643,849 | $6,541,506 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 646,456 | $6,451,631 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 548,331 | $6,020,674 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 596,880 | $5,938,956 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 571,683 | $5,699,680 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 556,013 | $5,688,013 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 523,423 | $5,592,775 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 557,070 | $5,520,564 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 497,282 | $5,509,885 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 508,724 | $5,433,172 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 525,621 | $5,413,896 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 497,064 | $5,413,027 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 546,810 | $5,397,015 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 540,732 | $5,391,098 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 518,020 | $5,356,327 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 497,293 | $5,311,089 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 518,564 | $5,185,640 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 492,370 | $5,135,419 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 449,489 | $4,991,126 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 496,600 | $4,931,238 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 497,000 | $4,925,270 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 475,872 | $4,906,240 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 470,664 | $4,829,013 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 460,136 | $4,790,016 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 472,530 | $4,678,047 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 447,006 | $4,452,180 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 447,794 | $4,446,594 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 446,445 | $4,437,663 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 447,352 | $4,424,311 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 407,586 | $4,353,018 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 424,660 | $4,340,025 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 415,865 | $4,275,092 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 403,883 | $4,232,694 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 409,369 | $4,216,501 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 424,998 | $4,211,730 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 422,792 | $4,200,439 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 396,960 | $4,160,141 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 412,893 | $4,145,446 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 396,106 | $4,016,515 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 388,407 | $3,992,824 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 397,720 | $3,989,132 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 392,235 | $3,985,108 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 397,720 | $3,965,268 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 397,720 | $3,953,337 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 397,600 | $3,934,252 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 371,377 | $3,906,886 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 314,797 | $3,889,317 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 387,193 | $3,883,546 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 371,961 | $3,758,666 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 335,896 | $3,673,023 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 315,488 | $3,609,183 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 347,036 | $3,470,360 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 322,658 | $3,449,214 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 333,856 | $3,388,638 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 330,314 | $3,379,112 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 333,057 | $3,302,260 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 323,049 | $3,198,185 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 309,478 | $3,128,823 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 297,592 | $3,124,716 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 298,200 | $3,119,172 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 297,570 | $3,070,922 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 298,440 | $3,059,010 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 297,598 | $3,023,596 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 291,974 | $3,007,332 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 282,122 | $3,004,599 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 293,030 | $3,003,558 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 298,232 | $3,003,196 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 297,620 | $3,000,010 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 298,260 | $2,970,670 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 298,440 | $2,963,509 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 290,563 | $2,949,214 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 297,960 | $2,934,906 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 281,174 | $2,929,833 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 285,833 | $2,824,030 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 273,433 | $2,731,596 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 273,849 | $2,724,798 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 265,211 | $2,683,935 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 259,931 | $2,674,690 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 261,006 | $2,641,381 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 248,616 | $2,637,816 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 260,103 | $2,616,636 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 256,800 | $2,592,396 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 247,850 | $2,567,726 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 250,000 | $2,550,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 248,050 | $2,542,513 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 248,552 | $2,520,317 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 247,775 | $2,512,439 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 245,700 | $2,511,054 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 248,700 | $2,491,974 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 247,850 | $2,485,936 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 247,605 | $2,484,716 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 248,000 | $2,482,480 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 247,899 | $2,481,469 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 248,026 | $2,477,780 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 248,500 | $2,472,575 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 248,525 | $2,470,339 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 248,700 | $2,469,591 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 248,700 | $2,467,104 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 248,540 | $2,465,517 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 247,924 | $2,464,365 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 242,244 | $2,453,932 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 244,881 | $2,429,220 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 223,937 | $2,425,238 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 223,645 | $2,395,238 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 223,830 | $2,372,598 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 228,781 | $2,287,810 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 228,779 | $2,264,912 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 225,000 | $2,250,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 209,151 | $2,177,262 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 198,776 | $2,140,818 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 208,034 | $2,126,107 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 203,379 | $2,125,311 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 203,371 | $2,082,519 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 198,840 | $2,067,936 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 179,837 | $2,024,965 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 198,320 | $2,001,049 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 198,940 | $1,999,347 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 198,760 | $1,995,550 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 198,260 | $1,994,496 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 198,858 | $1,990,569 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 198,960 | $1,989,600 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 198,960 | $1,988,605 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 198,840 | $1,988,400 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 198,339 | $1,979,423 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 198,800 | $1,978,060 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 198,200 | $1,978,036 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 198,860 | $1,976,668 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 198,610 | $1,976,170 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 197,739 | $1,975,413 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 198,920 | $1,969,308 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 189,997 | $1,964,569 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 192,279 | $1,946,825 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 188,860 | $1,907,486 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 149,584 | $1,815,950 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 173,740 | $1,765,198 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 173,975 | $1,762,367 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 171,150 | $1,730,327 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 174,090 | $1,720,009 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 156,170 | $1,660,087 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 160,095 | $1,584,941 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 148,830 | $1,549,320 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 149,955 | $1,540,038 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 148,726 | $1,518,492 | dollars as filed | |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 149,100 | $1,510,383 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 149,895 | $1,504,946 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 149,130 | $1,504,722 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 148,800 | $1,499,904 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 149,040 | $1,495,616 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 149,026 | $1,495,476 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 148,786 | $1,486,372 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 148,710 | $1,486,356 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 149,130 | $1,479,370 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 149,160 | $1,476,684 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 142,684 | $1,425,413 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 123,307 | $1,342,813 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 125,000 | $1,252,500 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 124,026 | $1,251,422 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 124,086 | $1,245,823 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 124,250 | $1,244,364 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 124,026 | $1,239,020 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 100,177 | $1,238,188 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 124,288 | $1,236,666 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 119,076 | $1,201,477 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 114,092 | $1,167,161 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 113,358 | $1,152,851 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 104,360 | $1,136,480 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 104,613 | $1,035,669 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 99,480 | $1,031,608 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 99,230 | $1,018,100 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 99,480 | $1,010,717 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 100,000 | $1,003,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 99,432 | $999,292 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 99,421 | $999,181 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 99,116 | $997,107 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 99,108 | $997,026 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 99,480 | $993,805 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 99,120 | $992,191 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 99,699 | $990,011 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 99,100 | $990,009 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 99,440 | $989,428 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 99,108 | $989,098 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 99,320 | $987,241 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 99,470 | $985,748 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 99,420 | $985,252 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 99,400 | $980,084 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 98,754 | $976,183 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 86,962 | $873,968 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 79,533 | $822,371 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 74,416 | $762,020 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 64,694 | $682,522 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 66,960 | $678,305 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 61,244 | $634,488 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 49,430 | $526,430 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 49,282 | $508,590 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 49,707 | $504,526 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 49,700 | $495,509 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 49,584 | $494,848 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 42,780 | $424,378 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 39,676 | $407,076 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 31,058 | $389,778 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 36,472 | $388,427 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 34,696 | $352,164 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 14,712 | $145,943 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 400,000 | $117,360 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 400,000 | $114,020 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 99,180 | $93,229 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 74,558 | $85,742 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 360,615 | $80,994 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 496,600 | $64,558 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 164,849 | $64,275 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 107,683 | $52,765 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 265,211 | $51,743 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 243,815 | $51,323 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 148,980 | $49,163 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 218,096 | $49,072 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 56,081 | $47,669 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 158,495 | $45,964 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 332,574 | $42,752 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 141,666 | $42,500 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 110,056 | $41,821 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 65,913 | $40,876 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 250,000 | $40,250 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 101,717 | $39,263 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 62,013 | $37,521 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 156,694 | $34,716 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 94,950 | $33,527 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 90,000 | $33,363 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 99,400 | $32,057 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 49,578 | $31,693 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 37,305 | $29,844 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 37,208 | $28,278 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 192,834 | $28,009 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 56,813 | $26,702 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 179,343 | $25,108 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 99,460 | $24,875 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 111,790 | $24,594 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 171,150 | $23,131 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 81,898 | $22,931 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 93,212 | $22,557 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 99,480 | $21,886 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 24,805 | $21,084 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 244,216 | $20,929 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 57,500 | $20,556 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 35,190 | $19,351 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 46,791 | $18,574 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 58,092 | $18,009 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 148,000 | $15,599 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 150,000 | $15,390 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 91,786 | $15,200 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 49,377 | $14,813 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 49,710 | $14,664 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 24,858 | $14,169 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 85,484 | $13,771 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 28,687 | $13,770 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 32,676 | $13,577 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 43,284 | $13,487 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 89,612 | $12,541 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 57,890 | $12,484 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 99,600 | $12,460 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 38,690 | $10,911 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 50,000 | $10,785 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 62,290 | $10,714 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 39,676 | $10,169 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 12,425 | $8,729 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 124,350 | $8,126 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 70,423 | $6,778 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 59,990 | $6,617 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 81,046 | $6,565 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 52,000 | $6,500 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 116,748 | $6,147 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 30,197 | $5,765 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 21,933 | $5,155 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 16,217 | $4,663 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 24,108 | $3,874 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 10,029 | $2,962 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 74,685 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000887 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000899140-26-000955 | added | 2026-08-24 | acceptance time not in the bulk data set |