Latest BERKLEY W R CORP Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BERKLEY W R CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BERKLEY W R CORP reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of BERKLEY W R CORP are EPD, KMI, ET. The fund has invested 8.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in KINDER MORGAN INC DEL.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), APPLIED MATLS INC (AMAT) and HCM ACQUISITION CO (HCMA) stocks. They significantly reduced their stock positions in ALPHA PARTNERS TECH MERGR CO (APTM), GLOBAL PARTNER ACQISTN CORP (GPAC) and BROAD CAPITAL ACQUISITION CO (BRAC). BERKLEY W R CORP opened new stock positions in MERCK & CO INC (MRK), MICROSOFT CORP (MSFT) and AQUARON ACQUISITION CORP (AQU). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS ACQUISITION CORP 1 LT (CCTS), GLOBAL BLOCKCHAIN ACQUI CORP (GBBK) and TMT ACQUISITION CORP (TMTC).
The top stock holdings of BERKLEY W R CORP are EPD, KMI, ET. The fund has invested 8.2% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 7.8% of portfolio in KINDER MORGAN INC DEL.
The fund managers got completely rid off L CATTERTON ASIA ACQUISITION (LCAA), APPLIED MATLS INC (AMAT) and HCM ACQUISITION CO (HCMA) stocks. They significantly reduced their stock positions in ALPHA PARTNERS TECH MERGR CO (APTM), GLOBAL PARTNER ACQISTN CORP (GPAC) and BROAD CAPITAL ACQUISITION CO (BRAC). BERKLEY W R CORP opened new stock positions in MERCK & CO INC (MRK), MICROSOFT CORP (MSFT) and AQUARON ACQUISITION CORP (AQU). The fund showed a lot of confidence in some stocks as they added substantially to CACTUS ACQUISITION CORP 1 LT (CCTS), GLOBAL BLOCKCHAIN ACQUI CORP (GBBK) and TMT ACQUISITION CORP (TMTC).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCK & CO INC | 65,975,000 |
| MICROSOFT CORP | 21,036,000 |
| AQUARON ACQUISITION CORP | 3,745,880 |
| BELLEVUE LIFE SCNCS ACQST CO | 3,439,880 |
| VALUENCE MERGER CORP I | 3,393,260 |
| NEW PROVIDENCE ACQUISITION II CORP | 2,233,140 |
| 10X CAPITAL VENTURE ACQ III | 2,144,790 |
| SK GROWTH OPPORTUNITIES CORP | 1,866,560 |
New stocks bought by BERKLEY W R CORP
Additions
| Ticker | % Inc. |
|---|---|
| CACTUS ACQUISITION CORP 1 LT | 26,452 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 2,887 |
| TMT ACQUISITION CORP | 1,292 |
| PERCEPTION CAPITAL CORP III | 1,015 |
| BYNORDIC ACQUISITION CORP | 832 |
| COMPASS DIGITAL ACQUISITN CO | 820 |
| EVE MOBILITY ACQUISITION COR | 664 |
| ROTH CH ACQUISITION CO | 452 |
Additions to existing portfolio by BERKLEY W R CORP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHA PARTNERS TECH MERGR CO | -88.91 |
| GLOBAL PARTNER ACQISTN CORP | -85.98 |
| BROAD CAPITAL ACQUISITION CO | -76.63 |
| COMMERCIAL METALS CO | -73.33 |
| KEYARCH ACQUISITION CORP | -73.14 |
| FUTURETECH II ACQUISITION CO | -66.67 |
| ZALATORIS ACQUISITION CORP | -66.6 |
| HORIZON SPACE ACQUSTN I CORP | -50.00 |
BERKLEY W R CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| L CATTERTON ASIA ACQUISITION | -11,181,000 |
| HCM ACQUISITION CO | -7,614,380 |
| PONO CAP THREE INC | -4,845,470 |
| CAPITALWORKS EMNG MKTS ACQST | -5,320,560 |
| CHENGHE ACQUISITION CO | -4,548,080 |
| SPREE ACQUISITION CORP 1 LTD | -4,471,700 |
| ANDRETTI ACQUISITION CORP | -4,117,100 |
| NORTHERN REVIVAL ACQUISITION | -3,823,680 |
BERKLEY W R CORP got rid off the above stocks
Current Stock Holdings of BERKLEY W R CORP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AACI | ARMADA ACQUISITION CORP I | 0.07 | 110,710 | 1,226,670 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.89 | 198,600 | 34,055,900 | ADDED | 100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.06 | 99,480 | 1,115,170 | NEW | ||
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.11 | 164,654 | 1,984,900 | UNCHANGED | 0.00 | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.12 | 194,167 | 2,163,020 | ADDED | 35.27 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.23 | 381,866 | 4,246,350 | ADDED | 72.75 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.25 | 401,117 | 4,544,660 | REDUCED | -11.43 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.99 | 198,600 | 35,823,500 | ADDED | 185 | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APCA | AP ACQUISITION CORP | 0.64 | 1,030,560 | 11,624,700 | ADDED | 83.1 | |
| APCA | AP ACQUISITION CORP | 0.00 | 24,086 | 963 | UNCHANGED | 0.00 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.05 | 84,982 | 906,758 | REDUCED | -88.91 | |
| APXI | APX ACQUISITION CORP I | 0.25 | 394,879 | 4,531,470 | ADDED | 42.48 | |
| AQU | AQUARON ACQUISITION CORP | 0.21 | 345,561 | 3,745,880 | NEW | ||
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.20 | 319,460 | 3,600,310 | ADDED | 69.15 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.07 | 124,808 | 1,186,920 | ADDED | 10.77 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.13 | 203,937 | 2,416,650 | ADDED | 69.94 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.05 | 79,544 | 879,757 | UNCHANGED | 0.00 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.18 | 297,222 | 3,296,190 | ADDED | 142 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.09 | 151,759 | 1,669,350 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.02 | 29,502 | 309,181 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS ACQST CO | 0.19 | 322,690 | 3,439,880 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.01 | 11,892 | 128,790 | NEW | ||
| BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.34 | 548,805 | 6,064,300 | ADDED | 83.41 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.05 | 73,325 | 827,106 | REDUCED | -76.63 | |
| BRKH | BURTECH ACQUISITION CORP | 0.32 | 522,205 | 5,765,140 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.18 | 284,676 | 3,182,680 | ADDED | 50.88 | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.25 | 405,461 | 4,498,590 | ADDED | 832 | |
| CBRG | CHAIN BRIDGE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.09 | 146,040 | 1,615,200 | ADDED | 26,452 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.30 | 498,632 | 5,335,360 | ADDED | 820 | |
| CFFS | CF ACQUISITION CORP VII | 0.34 | 553,952 | 6,043,620 | UNCHANGED | 0.00 | |
| CHAA | CATCHA INVESTMENT CORP | 0.07 | 112,668 | 1,272,020 | ADDED | 12.27 | |
| CHEA | CHENGHE ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CITE | CARTICA ACQUISITION CORP | 0.38 | 623,862 | 6,862,480 | ADDED | 41.98 | |
| CLRC | CLIMATEROCK | 0.17 | 274,310 | 3,069,530 | ADDED | 51.76 | |
| CMC | COMMERCIAL METALS CO | 1.69 | 520,000 | 30,560,400 | REDUCED | -73.33 | |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.06 | 99,430 | 1,045,510 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSLM | CSLM ACQUISITION CORP | 0.43 | 696,357 | 7,687,780 | ADDED | 127 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.63 | 2,751,440 | 29,440,400 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.11 | 224,632 | 1,954,300 | UNCHANGED | 0.00 | |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.12 | 199,356 | 2,194,910 | UNCHANGED | 0.00 | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.17 | 272,624 | 3,012,500 | UNCHANGED | 0.00 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.04 | 61,770 | 649,203 | ADDED | 14.48 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.23 | 5,089,790 | 148,520,000 | ADDED | 24.45 | |
| ESAC | ESGEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 4.65 | 5,334,490 | 83,911,600 | ADDED | 11.62 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.47 | 778,172 | 8,513,200 | ADDED | 664 | |
| EVGR | EVERGREEN CORPORATION | 0.45 | 718,750 | 8,136,250 | ADDED | 132 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.06 | 99,247 | 1,091,720 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.42 | 667,767 | 7,512,380 | ADDED | 63.62 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.03 | 49,739 | 552,600 | REDUCED | -66.67 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.42 | 694,530 | 7,653,720 | ADDED | 88.58 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.21 | 351,131 | 3,781,680 | ADDED | 2,887 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 1.56 | 919,661 | 28,077,200 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.24 | 392,909 | 4,333,790 | ADDED | 146 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.06 | 99,476 | 1,089,260 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.30 | 502,595 | 5,387,820 | ADDED | 77.36 | |
| GOOG | ALPHABET INC | 1.67 | 199,000 | 30,035,100 | ADDED | 301 | |
| GOOG | ALPHABET INC | 0.84 | 99,300 | 15,119,400 | ADDED | 192 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.02 | 27,014 | 299,585 | REDUCED | -85.98 | |
| HCMA | HCM ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.25 | 400,593 | 4,586,790 | ADDED | 14.52 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.10 | 174,920 | 1,901,380 | ADDED | 40.61 | |
| INTC | INTEL CORP | 4.62 | 1,884,960 | 83,258,600 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.09 | 149,742 | 1,618,710 | UNCHANGED | 0.00 | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.16 | 256,958 | 2,800,840 | REDUCED | -46.49 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.46 | 737,682 | 8,262,040 | ADDED | 57.32 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 1.06 | 1,702,670 | 19,214,700 | ADDED | 211 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION CORP | 0.17 | 270,647 | 3,031,250 | ADDED | 10.85 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.04 | 59,173 | 649,128 | REDUCED | -14.39 | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.10 | 148,566 | 1,747,140 | NEW | ||
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.21 | 350,773 | 3,802,380 | ADDED | 64.13 | |
| KMI | KINDER MORGAN INC DEL | 7.75 | 7,625,000 | 139,842,000 | ADDED | 15.09 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.03 | 40,094 | 493,156 | REDUCED | -73.14 | |
| LATG | CHENGHE ACQUISITION I CO | 0.26 | 416,382 | 4,675,970 | ADDED | 69.58 | |
| LBBB | LAKESHORE ACQUISITION II COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.49 | 806,914 | 8,851,850 | ADDED | 75.9 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.28 | 485,712 | 5,148,550 | ADDED | 76.24 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.17 | 289,096 | 3,081,760 | REDUCED | -36.7 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.03 | 49,426 | 518,973 | REDUCED | -0.91 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.73 | 1,147,720 | 13,187,300 | ADDED | 110 | |
| MCAC | MONTEREY CAP ACQUISITION CORP | 0.22 | 363,768 | 4,034,190 | UNCHANGED | 0.00 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 3.66 | 500,000 | 65,975,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.17 | 50,000 | 21,036,000 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.28 | 460,061 | 5,102,080 | ADDED | 270 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.15 | 249,084 | 2,687,620 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.43 | 715,019 | 7,736,510 | REDUCED | -15.06 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.12 | 183,284 | 2,133,430 | ADDED | 225 | |
| NPAB | NEW PROVIDENCE ACQUISITION II CORP | 0.12 | 207,156 | 2,233,140 | NEW | ||
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 1.32 | 437,080 | 23,737,800 | UNCHANGED | 0.00 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.12 | 191,933 | 2,076,720 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 2.98 | 731,118 | 53,773,700 | UNCHANGED | 0.00 | |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 4.56 | 2,679,740 | 82,321,600 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.31 | 512,841 | 5,641,250 | REDUCED | -39.68 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.15 | 259,043 | 2,776,940 | ADDED | 1,015 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.25 | 396,608 | 4,459,460 | ADDED | 78.78 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.80 | 1,298,020 | 14,446,900 | ADDED | 88.9 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.95 | 1,520,260 | 17,163,800 | ADDED | 82.93 | |
| PLMI | PLUM ACQUISITION CORP I | 0.27 | 445,607 | 4,941,780 | ADDED | 176 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.03 | 44,509 | 497,611 | UNCHANGED | 0.00 | |
| PTWO | PONO CAP TWO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.01 | 16,912 | 180,620 | NEW | ||
| RCFA | RCF ACQUISITION CORP | 0.31 | 497,514 | 5,527,380 | ADDED | 2.97 | |
| RENE | CARTESIAN GROWTH CORP II | 0.79 | 1,277,450 | 14,192,500 | ADDED | 25.01 | |
| RFAC | RF ACQUISITION CORP | 0.13 | 217,384 | 2,354,270 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 1.23 | 1,980,250 | 22,119,400 | ADDED | 66.54 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.12 | 188,791 | 2,259,830 | ADDED | 171 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 2.13 | 3,593,780 | 38,453,400 | ADDED | 46.18 | |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.72 | 1,186,070 | 12,975,600 | ADDED | 85.02 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.10 | 168,843 | 1,866,560 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00 | 6,039 | 3,080 | NEW | ||
| SLAM | SLAM CORP | 0.15 | 248,846 | 2,769,660 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.38 | 618,668 | 6,792,980 | ADDED | 147 | |
| SZZL | SIZZLE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.06 | 99,430 | 1,081,800 | REDUCED | -66.6 | |
| TENK | TENX KEANE ACQUISITION | 0.32 | 530,297 | 5,870,390 | ADDED | 27.51 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.34 | 555,690 | 6,201,500 | ADDED | 21.81 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.01 | 10,995 | 113,249 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.30 | 479,609 | 5,419,580 | ADDED | 71.00 | |
| TMTC | TMT ACQUISITION CORP | 0.20 | 341,870 | 3,656,300 | ADDED | 1,292 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.58 | 947,045 | 10,379,600 | ADDED | 88.38 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.88 | 1,480,430 | 15,944,200 | ADDED | 72.83 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.04 | 73,077 | 779,732 | UNCHANGED | 0.00 | |
| TWOA | TWO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO | 0.15 | 242,908 | 2,720,570 | ADDED | 452 | |
| VAQC | VECTOR ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 2.61 | 400,200 | 47,067,500 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQ III | 0.12 | 198,960 | 2,144,790 | NEW | ||
| VMCA | VALUENCE MERGER CORP I | 0.19 | 298,702 | 3,393,260 | NEW | ||
| VSAC | VISION SENSING ACQUISITION C | 0.04 | 59,900 | 667,885 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 157,666 | 6,615,660 | UNCHANGED | 0.00 | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.19 | 297,659 | 3,387,360 | ADDED | 50.2 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.16 | 1,603,280 | 56,996,400 | UNCHANGED | 0.00 | |
| WINV | WINVEST ACQUISITION CORP | 0.12 | 194,775 | 2,183,430 | UNCHANGED | 0.00 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.10 | 164,639 | 1,801,150 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.99 | 308,650 | 35,877,500 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION CORP | 0.33 | 545,378 | 5,906,440 | ADDED | 76.73 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBRACE CHANGE ACQUISITN COR | 0.40 | 643,234 | 7,204,220 | ADDED | 79.8 | ||
| KEEN VISION ACQUISITION CORP | 0.28 | 482,306 | 5,044,920 | ADDED | 142 | ||
| OAK WOODS ACQUISITION CORP | 0.28 | 467,580 | 5,012,460 | ADDED | 61.31 | ||
| ALPHAVEST ACQUISITION CORP | 0.26 | 418,285 | 4,601,140 | ADDED | 92.84 | ||
| GOLDEN STAR ACQUISITION CORP | 0.19 | 319,517 | 3,399,660 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.15 | 248,027 | 2,668,770 | ADDED | 47.72 | ||
| PLUTONIAN ACQUISITION CORP | 0.14 | 243,427 | 2,614,410 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION | 0.13 | 233,016 | 2,423,370 | UNCHANGED | 0.00 | ||
| BOWEN ACQUISITION CORP | 0.12 | 210,300 | 2,203,940 | ADDED | 429 | ||
| ARES ACQUISITION CORP | 0.12 | 207,456 | 2,192,810 | ADDED | 165 | ||
| HAYMAKER ACQUISITION CORP IV | 0.11 | 184,102 | 1,918,340 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.10 | 168,357 | 1,841,830 | ADDED | 27.05 | ||
| TRAILBLAZER MERGER CORP I | 0.09 | 160,042 | 1,701,250 | NEW | |||
| INFLECTION PT ACQUISITN CRP | 0.09 | 148,876 | 1,558,730 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.07 | 119,316 | 1,298,160 | REDUCED | -50.00 | ||
| ESH ACQUISITION CORP | 0.04 | 69,237 | 717,988 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.01 | 24,614 | 252,540 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.01 | 24,813 | 248,874 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.01 | 15,880 | 163,405 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 37,000 | 833 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 15,880 | 372 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |