Estatísticas Básicas
Perfil do Insider BERKLEY W R CORP
Valor do Portfólio $ 1,735,023,378
Posições Atuais 235
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Berkley W R Corp divulgou 235 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,735,023,378 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Berkley W R Corp são Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Energy Transfer LP - Limited Partnership (US:ET) , Amazon.com, Inc. (US:AMZN) , Amazon.com, Inc. (US:AMZN) , and Kinder Morgan, Inc. (US:KMI) . As novas posições de Berkley W R Corp incluem Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) , EQV Ventures Acquisition Corp. II (US:EVAC) , Kochav Defense Acquisition Corp. (US:KCHV) , MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 (US:US57164YAD94) , and Blue Water Acquisition Corp. III (US:BLUW) . As principais indústrias de Berkley W R Corp são "Chemicals And Allied Products" (sic 28) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Food Stores" (sic 54) .

Berkley W R Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 44.21 2.5478 2.5478
0.10 44.21 2.5478 2.5478
6.00 187.62 10.8137 2.5357
0.89 34.86 2.0090 2.0090
0.38 82.98 4.7824 1.9783
0.38 82.98 4.7824 1.9783
1.93 32.87 1.8946 1.8946
0.05 25.79 1.4867 1.4867
0.05 25.79 1.4867 1.4867
7.25 124.41 7.1705 1.1473
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.84 80.32 4.6294 -5.5859
0.00 0.00 -2.4184
0.00 0.00 -2.4184
0.00 0.00 -1.6629
0.00 0.00 -1.6629
0.00 0.00 -1.0854
0.00 0.00 -1.0854
0.00 0.02 0.0014 -0.8378
0.00 0.02 0.0014 -0.8378
0.00 0.00 -0.6423
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2025-11-10 13G/A BKHA / Black Hawk Acquisition Corporation 462,496 308,584 -33.28 7.40 42.31
2025-11-10 13G/A KVAC / Keen Vision Acquisition Corporation 1,046,168 714,015 -31.75 7.70 -20.62
2025-11-10 13G/A ASPC / A SPAC III Acquisition Corp. 515,570 615,149 19.31 9.40 18.99
2025-11-10 13G/A RFAI / RF Acquisition Corp II 754,815 937,845 24.25 6.20 24.00
2025-11-10 13G/A DYCQ / DT Cloud Acquisition Corporation 148,908 0 -100.00 0.00 -100.00
2025-11-10 13G/A NETD / Nabors Energy Transition Corp. II 1,542,099 1,356,330 -12.05 9.90 94.12
2025-11-10 13G/A SPKL / Spark I Acquisition Corporation 983,347 0 -100.00 0.00 -100.00
2025-11-10 13G/A BAYA / Bayview Acquisition Corp 283,483 298,371 5.25 8.60 65.38
2025-11-10 13G COLA / Columbus Acquisition Corp 404,653 5.10
2025-11-10 13G DTSQ / DT Cloud Star Acquisition Corporation 673,926 7.60
2025-11-10 13G KCHV / Kochav Defense Acquisition Corp. 1,457,013 5.60
2025-11-10 13G EURK / Eureka Acquisition Corp 305,628 9.00
2025-11-10 13G PGAC / Pantages Capital Acquisition Corporation. 532,089 6.00
2025-11-10 13G BSAA / BEST SPAC I Acquisition Corp. 298,583 5.00
2025-11-10 13G RRAC / Rigel Resource Acquisition Corp. 99,444 6.50
2025-11-10 13G CHAR / Charlton Aria Acquisition Corporation 735,326 8.30
2025-11-10 13G IPEX / Inflection Point Acquisition Corp. V 757,946 8.50
2025-11-10 13G GDST / Goldenstone Acquisition Limited 168,989 7.40
2025-11-10 13G HYAC / Haymaker Acquisition Corp. 4 1,680,012 7.20
2025-08-08 13G/A MSSAF / Metal Sky Star Acquisition Corporation 460,061 0 -100.00 0.00 -100.00
2025-08-08 13G RENEF / Cartesian Growth Corporation II 1,080,913 8.30
2025-08-08 13G ATMV / AlphaVest Acquisition Corp 233,745 6.10
2025-08-08 13G ANSC / Agriculture & Natural Solutions Acquisition Corporation 3,248,953 9.40
2025-08-08 13G AAM / AA Mission Acquisition Corp. 3,230,319 9.10
2025-08-08 13G COPL / Copley Acquisition Corp 928,219 5.20
2025-08-08 13G AACT / Ares Acquisition Corporation II 3,513,649 5.70
2025-08-08 13G/A PHYT / Pyrophyte Acquisition Corp. 735,551 99,520 -86.47 1.50 -76.92
2025-08-08 13G/A HSPT / Horizon Space Acquisition II Corp. 521,903 674,346 29.21 7.40 29.82
2025-08-08 13G/A YHNA / YHN Acquisition I Limited 503,916 673,553 33.66 8.70 33.85
2025-08-08 13G/A AFJK / Aimei Health Technology Co., Ltd 343,599 425,361 23.80 6.90 23.21
2025-08-08 13G/A MCAA / Mountain & Co. I Acquisition Corp. 1,043,421 0 -100.00 0.00 -100.00
2025-04-08 13G FSHP / Flag Ship Acquisition Corporation 645,946 7.30
2025-04-08 13G / (80099A105) 437,266 6.80
2025-04-08 13G CAPN / Cayson Acquisition Corp 763,302 10.40
2025-01-30 13G WELNF / Integrated Wellness Acquisition Corp 121,500 10.20
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
EPD / Enterprise Products Partners L.P. - Limited Partnership 6.00 17.88 187.62 18.87 10.8137 2.5357
ET / Energy Transfer LP - Limited Partnership 7.25 14.45 124.41 8.33 7.1705 1.1473
AMZN / Amazon.com, Inc. Put 0.38 55.07 82.98 55.19 4.7824 1.9783
AMZN / Amazon.com, Inc. 0.38 55.07 82.98 55.19 4.7824 1.9783
KMI / Kinder Morgan, Inc. 2.84 -57.17 80.32 -58.76 4.6294 -5.5859
VC / Visteon Corporation 0.40 0.00 47.97 28.47 2.7647 0.8064
TSLA / Tesla, Inc. Put 0.10 44.21 2.5478 2.5478
TSLA / Tesla, Inc. 0.10 44.21 2.5478 2.5478
ON / ON Semiconductor Corporation 0.73 0.00 36.05 -5.91 2.0779 0.0682
OZK / Bank OZK 0.70 0.00 35.84 8.33 2.0656 0.3305
ANSC / Agriculture & Natural Solutions Acquisition Corporation 3.25 0.00 35.45 0.55 2.0430 0.1942
WES / Western Midstream Partners, LP - Limited Partnership 0.89 34.86 2.0090 2.0090
AAM / AA Mission Acquisition Corp. 3.23 0.00 33.98 0.96 1.9586 0.1933
PAA / Plains All American Pipeline, L.P. - Limited Partnership 1.93 32.87 1.8946 1.8946
GBLI / Global Indemnity Group, LLC 0.92 0.00 26.72 -7.36 1.5398 0.0272
MSFT / Microsoft Corporation 0.05 25.79 1.4867 1.4867
MSFT / Microsoft Corporation Put 0.05 25.79 1.4867 1.4867
NTR / Nutrien Ltd. 0.44 0.00 25.66 0.81 1.4790 0.1439
HYAC / Haymaker Acquisition Corp. 4 1.68 826.02 19.05 846.40 1.0980 0.9924
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 -49.95 18.56 -40.89 1.0700 -0.5773
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.10 -49.95 18.56 -40.89 1.0700 -0.5773
EVAC / EQV Ventures Acquisition Corp. II 1.77 17.63 1.0161 1.0161
NETD / Nabors Energy Transition Corp. II 1.36 -12.05 15.20 -11.18 0.8763 -0.0214
KCHV / Kochav Defense Acquisition Corp. 1.46 14.61 0.8423 0.8423
GOOG / Alphabet Inc. Put 0.06 50.25 14.54 105.91 0.8379 0.4676
GOOG / Alphabet Inc. 0.06 50.25 14.54 105.91 0.8379 0.4676
VACH / Voyager Acquisition Corp. 1.23 1.53 12.94 2.59 0.7458 0.0843
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 12.22 0.7042 0.7042
BACQ / Inflection Point Acquisition Corp. IV 1.01 -16.46 10.52 -15.73 0.6064 -0.0484
JOE / The St. Joe Company 0.21 0.00 10.37 3.73 0.5976 0.0734
RFAI / RF Acquisition Corp II 0.94 24.25 10.07 26.72 0.5805 0.1637
KFII / K&F Growth Acquisition Corp. II 0.98 0.00 9.96 0.34 0.5743 0.0535
LPAA / Launch One Acquisition Corp. 0.91 188.62 9.58 190.98 0.5523 0.3796
COPL / Copley Acquisition Corp 0.93 0.00 9.38 0.40 0.5409 0.0506
BLUW / Blue Water Acquisition Corp. III 0.93 9.26 0.5338 0.5338
US866082AA86 / Summit Hotel Properties, Inc. 8.89 1.10 0.5123 0.0512
VCIC / Vine Hill Capital Investment Corp. 0.80 0.00 8.56 2.97 0.4935 0.0574
KVAC / Keen Vision Acquisition Corporation 0.71 -31.75 8.22 -30.91 0.4737 -0.1502
CAPN / Cayson Acquisition Corp 0.76 0.00 7.98 1.76 0.4602 0.0486
PLMK / Plum Acquisition Corp. IV 0.77 0.00 7.93 0.48 0.4573 0.0432
MAYA / Maywood Acquisition Corp. 0.76 73.90 7.76 76.15 0.4473 0.2162
CHAR / Charlton Aria Acquisition Corporation 0.74 68.56 7.62 69.87 0.4391 0.2039
HSPT / Horizon Space Acquisition II Corp. 0.72 7.11 7.47 8.37 0.4305 0.0690
EQV / EQV Ventures Acquisition Corp. 0.72 8.08 7.45 6.74 0.4297 0.0634
GTERA / Globa Terra Acquisition Corporation 0.72 7.16 0.4127 0.4127
DTSQ / DT Cloud Star Acquisition Corporation 0.67 69.48 7.05 70.80 0.4063 0.1898
YHNA / YHN Acquisition I Limited 0.67 0.00 7.04 1.11 0.4057 0.0406
VZ / Verizon Communications Inc. 0.16 0.00 6.93 1.57 0.3994 0.0416
MACI / Melar Acquisition Corp. I 0.65 99.67 6.78 99.50 0.3908 0.2125
CUB / Lionheart Holdings 0.63 0.00 6.64 0.11 0.3827 0.0348
HVII / Hennessy Capital Investment Corp. VII 0.65 0.00 6.58 0.20 0.3792 0.0348
CGCT / Cartesian Growth Corporation III 0.64 0.00 6.45 0.25 0.3717 0.0343
LPBB / Launch Two Acquisition Corp. 0.61 0.00 6.40 0.30 0.3687 0.0342
ASPC / A SPAC III Acquisition Corp. 0.62 19.31 6.36 20.84 0.3666 0.0905
GIG / GigCapital7 Corp. 0.58 0.00 6.13 1.63 0.3531 0.0370
RANG / Range Capital Acquisition Corp. 0.57 0.00 5.90 1.06 0.3399 0.0339
BEAG / Bold Eagle Acquisition Corp. 0.55 0.00 5.75 -0.67 0.3313 0.0278
SIMA / SIM Acquisition Corp. I 0.52 0.00 5.50 1.12 0.3168 0.0317
PGAC / Pantages Capital Acquisition Corporation. 0.53 59.66 5.46 60.94 0.3146 0.1367
BACC / Blue Acquisition Corp. 0.54 5.42 0.3123 0.3123
CCII / Cohen Circle Acquisition Corp. II 0.52 5.29 0.3047 0.3047
PELI / Pelican Acquisition Corporation 0.52 46.77 5.21 47.22 0.3003 0.1147
CHECU / Chenghe Acquisition III Co. - Debt/Equity Composite Units 0.52 5.20 0.2997 0.2997
AFJK / Aimei Health Technology Co., Ltd 0.45 5.95 5.10 8.44 0.2940 0.0473
IPOD / Dune Acquisition Corporation II 0.50 0.00 5.06 0.60 0.2914 0.0278
GTEN / Gores Holdings X, Inc. 0.49 -0.71 5.03 -1.08 0.2897 0.0232
TACH / Titan Acquisition Corp 0.50 0.00 5.02 0.80 0.2895 0.0282
US38268TAD54 / GoPro, Inc. 4.95 0.2855 0.2855
US75737FAC23 / CONVERTIBLE ZERO 4.94 0.2849 0.2849
DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units 0.50 4.93 0.2844 0.2844
OYSE / Oyster Enterprises II Acquisition Corp 0.48 4.77 0.2748 0.2748
MBAV / M3-Brigade Acquisition V Corp. 0.45 272.30 4.74 248.13 0.2731 0.2017
RIBB / Ribbon Acquisition Corp. 0.46 5.70 4.74 6.86 0.2730 0.0405
TVAI / Thayer Ventures Acquisition Corporation II 0.46 4.65 0.2679 0.2679
ALDF / Aldel Financial II Inc. 0.42 0.00 4.44 -0.38 0.2560 0.0222
NMP / NMP Acquisition Corp. 0.45 4.42 0.2549 0.2549
POLE / Andretti Acquisition Corp. II 0.42 0.00 4.41 0.78 0.2543 0.0247
PCAP / ProCap Acquisition Corp 0.43 4.39 0.2532 0.2532
IBAC / IB Acquisition Corp. 0.41 0.09 4.28 1.28 0.2468 0.0251
FSHP / Flag Ship Acquisition Corporation 0.40 -39.14 4.23 -38.16 0.2440 -0.1150
OBA / Oxley Bridge Acquisition Limited 0.42 4.22 0.2430 0.2430
SPEG / Silver Pegasus Acquisition Corp. 0.42 4.15 0.2390 0.2390
COLA / Columbus Acquisition Corp 0.40 6.55 4.14 7.53 0.2386 0.0367
NPAC / New Providence Acquisition Corp. III 0.40 0.00 4.04 -0.30 0.2326 0.0203
AACB / Artius II Acquisition Inc. 0.40 0.00 4.02 0.10 0.2318 0.0211
SZZL / Sizzle Acquisition Corp. II 0.40 0.00 4.00 0.30 0.2305 0.0214
IPCX / Inflection Point Acquisition Corp. III 0.40 0.00 4.00 -0.89 0.2303 0.0189
KOYN / CSLM Digital Asset Acquisition Corp III, Ltd 0.40 3.93 0.2266 0.2266
AEXA / American Exceptionalism Acquisition Corp. A 0.35 3.81 0.2193 0.2193
LATAU / Galata Acquisition Corp. II - Debt/Equity Composite Units 0.37 3.71 0.2140 0.2140
UYSC / UY Scuti Acquisition Corp. 0.36 0.00 3.62 0.89 0.2084 0.0204
OAKU / Oak Woods Acquisition Corporation 0.30 0.00 3.61 2.79 0.2082 0.0239
JACS / Jackson Acquisition Company II 0.35 0.00 3.59 0.79 0.2072 0.0201
GSRT / GSR III Acquisition Corp. 0.34 -10.35 3.56 -13.93 0.2052 -0.0117
ETHM / Dynamix Corporation 0.34 367.00 3.56 376.94 0.2051 0.1659
AACI / Armada Acquisition Corp. II 0.34 17.13 3.55 21.61 0.2047 0.0515
BKHA / Black Hawk Acquisition Corporation 0.31 -33.28 3.43 -30.28 0.1976 -0.0603
BAYA / Bayview Acquisition Corp 0.30 0.00 3.43 2.98 0.1974 0.0229
EURK / Eureka Acquisition Corp 0.31 0.00 3.27 2.80 0.1883 0.0216
SVII / Spring Valley Acquisition Corp. II 0.26 -18.58 3.22 -13.32 0.1856 -0.0092
GPAT / GP-Act III Acquisition Corp. 0.30 0.00 3.16 0.48 0.1821 0.0172
FGMC / FG Merger II Corp. 0.32 3.16 0.1820 0.1820
BRR / ProCap Financial, Inc. 0.31 597.58 3.15 565.75 0.1815 0.1567
TVA / Texas Ventures Acquisition III Corp 0.29 -33.78 3.12 -29.72 0.1801 -0.0531
RAC / Rithm Acquisition Corp. 0.30 0.00 3.06 0.59 0.1762 0.0168
RDAG / Republic Digital Acquisition Company 0.30 0.00 3.04 -0.49 0.1751 0.0150
CHAC / Crane Harbor Acquisition Corp. 0.30 0.00 3.02 0.70 0.1740 0.0168
GSRFU / GSR IV Acquisition Corp. - Debt/Equity Composite Units 0.30 3.02 0.1738 0.1738
BSAA / BEST SPAC I Acquisition Corp. 0.30 3.00 0.1728 0.1728
WTG / Wintergreen Acquisition Corp. 0.30 2.98 0.1719 0.1719
EMISU / Emmis Acquisition Corp. - Debt/Equity Composite Units 0.30 2.97 0.1713 0.1713
CCCX / Churchill Capital Corp X 0.23 2.96 0.1709 0.1709
QSEA / Quartzsea Acquisition Corporation 0.29 93.38 2.92 95.00 0.1685 0.0899
ATMV / AlphaVest Acquisition Corp 0.23 0.00 2.80 1.89 0.1614 0.0172
DRDB / Roman DBDR Acquisition Corp. II 0.27 0.00 2.76 0.07 0.1592 0.0145
HCMA / HCM III Acquisition Corp. 0.27 2.68 0.1545 0.1545
BLZRU / Trailblazer Acquisition Corp. - Debt/Equity Composite Units 0.26 2.67 0.1538 0.1538
SVCC / Stellar V Capital Corp. 0.26 0.00 2.66 1.29 0.1533 0.0156
HOND / HCM II Acquisition Corp. 0.16 -59.63 2.64 -40.33 0.1520 -0.0797
GRAF / Graf Global Corp. 0.25 0.00 2.62 0.77 0.1508 0.0146
CEPT / Cantor Equity Partners II, Inc. 0.25 0.00 2.60 -4.72 0.1500 0.0068
FACT / FACT II Acquisition Corp 0.25 0.00 2.56 0.20 0.1478 0.0136
HSPO / Horizon Space Acquisition I Corp. 0.21 0.00 2.53 2.77 0.1457 0.0167
JENA / Jena Acquisition Corporation II 0.25 2.52 0.1450 0.1450
SOUL / Soulpower Acquisition Corporation 0.25 0.00 2.50 0.40 0.1440 0.0135
MBVIU / M3-Brigade Acquisition Vi Corp. - Debt/Equity Composite Units 0.24 2.45 0.1413 0.1413
RDAC / Rising Dragon Acquisition Corp. 0.23 2.18 2.45 3.38 0.1410 0.0169
TBMC / Trailblazer Merger Corporation I 0.21 0.00 2.44 1.12 0.1405 0.0141
FVN / Future Vision II Acquisition Corp. 0.23 64.93 2.38 66.53 0.1371 0.0622
ALF / Centurion Acquisition Corp. 0.22 0.00 2.36 0.25 0.1362 0.0126
OACC / Oaktree Acquisition Corp. III Life Sciences 0.22 125.15 2.35 126.62 0.1355 0.0810
ATII / Archimedes Tech SPAC Partners II Co. 0.23 0.00 2.33 -0.21 0.1343 0.0119
SDHI / Siddhi Acquisition Corp. 0.22 0.00 2.27 0.40 0.1311 0.0123
MLAC / Mountain Lake Acquisition Corp. 0.22 0.00 2.25 0.40 0.1295 0.0121
LWAC / LightWave Acquisition Corp. 0.22 2.22 0.1280 0.1280
BCAR / D. Boral ARC Acquisition I Corp. 0.22 2.22 0.1277 0.1277
TAVI / Tavia Acquisition Corp. 0.21 0.00 2.19 1.02 0.1259 0.0124
LEGT / Legato Merger Corp. III 0.20 33.61 2.14 34.40 0.1232 0.0398
CHPG / ChampionsGate Acquisition Corporation 0.21 0.00 2.10 0.38 0.1210 0.0113
ATMC / AlphaTime Acquisition Corp 0.17 0.00 2.05 2.45 0.1183 0.0132
SVACU / Spring Valley Acquisition Corp. III - Debt/Equity Composite Units 0.20 2.04 0.1176 0.1176
CEPF / Cantor Equity Partners IV, Inc. 0.20 2.03 0.1167 0.1167
FERA / Fifth Era Acquisition Corp I 0.20 0.00 2.02 0.10 0.1164 0.0106
HVMCU / Highview Merger Corp. - Debt/Equity Composite Units 0.20 2.01 0.1157 0.1157
AXIN / Axiom Intelligence Acquisition Corp 1 0.20 1.97 0.1137 0.1137
RTAC / Renatus Tactical Acquisition Corp I 0.17 -14.07 1.86 -20.55 0.1072 -0.0156
TDAC / Translational Development Acquisition Corp. 0.17 0.00 1.79 0.67 0.1034 0.0099
SBXD / SilverBox Corp IV 0.17 184.19 1.79 171.52 0.1033 0.0687
CEPO / Cantor Equity Partners I, Inc. 0.17 4.33 1.79 -8.31 0.1031 0.0008
NHIC / NewHold Investment Corp III 0.17 0.00 1.77 0.06 0.1021 0.0093
LCCC / Lakeshore Acquisition III Corp. 0.18 0.00 1.77 0.57 0.1020 0.0097
OTGAU / OTG Acquisition Corp. I - Debt/Equity Composite Units 0.17 1.75 0.1008 0.1008
GSHR / Gesher Acquisition Corp. II 0.16 0.00 1.66 0.00 0.0958 0.0086
PMTR / Perimeter Acquisition Corp. I 0.15 0.00 1.51 0.00 0.0872 0.0079
QUMSU / Quantumsphere Acquisition Corporation - Debt/Equity Composite Units 0.15 1.51 0.0869 0.0869
BDCIU / BTC Development Corp. - Debt/Equity Composite Units 0.15 1.50 0.0866 0.0866
EGHA / EGH Acquisition Corp. 0.15 1.49 0.0859 0.0859
INAC / Indigo Acquisition Corp. 0.15 1.48 0.0855 0.0855
PACH / Pioneer Acquisition I Corp 0.15 1.48 0.0852 0.0852
CAEP / Cantor Equity Partners III, Inc. 0.12 0.00 1.28 -2.21 0.0739 0.0052
LOKV / Live Oak Acquisition Corp. V 0.12 0.00 1.27 -4.67 0.0730 0.0033
FIGX / FIGX Capital Acquisition Corp. 0.11 1.14 0.0657 0.0657
FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units 0.10 1.05 0.0606 0.0606
NTWO / Newbury Street II Acquisition Corp 0.10 0.00 1.04 0.68 0.0597 0.0057
TACO / Berto Acquisition Corp. 0.10 0.00 1.03 -0.19 0.0595 0.0053
BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units 0.10 1.01 0.0583 0.0583
WENN / Wen Acquisition Corp 0.10 1.00 0.0578 0.0578
SOCA / Solarius Capital Acquisition Corp. 0.10 0.99 0.0570 0.0570
APAD / A Paradise Acquisition Corp. 0.10 0.98 0.0566 0.0566
YORK / Yorkville Acquisition Corp. 0.08 0.85 0.0493 0.0493
WLAC / Willow Lane Acquisition Corp. 0.07 -63.99 0.80 -59.26 0.0463 -0.0571
ONCH / 1RT Acquisition Corp. 0.07 0.78 0.0448 0.0448
APACU / StoneBridge Acquisition II Corporation - Debt/Equity Composite Units 0.06 0.64 0.0371 0.0371
NOEM / CO2 Energy Transition Corp. 0.06 0.31 0.61 1.17 0.0350 0.0035
EMCG / Embrace Change Acquisition Corp. 0.04 0.00 0.51 1.81 0.0292 0.0031
CCIX / Churchill Capital Corp IX 0.04 46.19 0.42 45.64 0.0241 0.0091
PCSC / Perceptive Capital Solutions Corp 0.02 0.00 0.17 0.00 0.0097 0.0008
EVAC.WS / EQV Ventures Acquisition Corp. II - Equity Warrant 0.59 0.14 0.0082 0.0082
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.12 -45.91 0.13 122.03 0.0076 0.0044
KCHVR / Kochav Defense Acquisition Corp. - Equity Right 0.40 0.09 0.0051 0.0051
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.30 -5.40 0.08 -12.79 0.0044 -0.0002
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.10 -20.00 0.08 2.74 0.0043 0.0005
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.26 0.00 0.07 -14.81 0.0040 -0.0002
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.25 0.00 0.07 -9.46 0.0039 -0.0000
BLUWW / Blue Water Acquisition Corp. III - Equity Warrant 0.47 0.07 0.0038 0.0038
HCMAW / HCM III Acquisition Corp. - Equity Warrant 0.09 0.06 0.0036 0.0036
TVAIR / Thayer Ventures Acquisition Corporation II - Equity Right 0.35 0.06 0.0035 0.0035
PCAPW / ProCap Acquisition Corp - Equity Warrant 0.09 0.06 0.0034 0.0034
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.27 0.00 0.05 20.45 0.0031 0.0007
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.06 -61.41 0.05 35.90 0.0031 0.0010
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.40 0.00 0.05 4.08 0.0030 0.0004
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.04 0.00 0.05 -41.86 0.0029 -0.0016
YORKW / Yorkville Acquisition Corp. - Equity Warrant 0.04 0.05 0.0027 0.0027
BACCR / Blue Acquisition Corp. - Equity Right 0.29 0.05 0.0027 0.0027
GIGGW / GigCapital7 Corp. - Equity Warrant 0.10 -32.32 0.05 100.00 0.0027 0.0015
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.21 -23.50 0.04 -15.38 0.0026 -0.0002
KOYNW / CSLM Digital Asset Acquisition Corp III, Ltd - Equity Warrant 0.10 0.04 0.0025 0.0025
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.21 0.00 0.04 10.81 0.0024 0.0004
JENA.RT / Jena Acquisition Corporation II - Equity Right 0.19 0.04 0.0022 0.0022
OYSER / Oyster Enterprises II Acquisition Corp - Equity Right 0.23 0.04 0.0022 0.0022
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.12 -18.67 0.04 -7.50 0.0022 0.0001
BSAAR / BEST SPAC I Acquisition Corp. - Equity Right 0.26 0.04 0.0021 0.0021
OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant 0.21 0.04 0.0021 0.0021
SILVER PEGASUS ACQUISITION CORP / RIGHT 06/26/2030 (G8192J136) 0.14 0.04 0.0000
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.22 -13.87 0.03 47.83 0.0020 0.0008
TACHW / Titan Acquisition Corp - Equity Warrant 0.11 -25.07 0.03 -40.00 0.0019 -0.0010
AACBR / Artius II Acquisition Inc. - Equity Right 0.12 0.00 0.03 -6.90 0.0016 0.0000
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.21 0.00 0.03 35.00 0.0016 0.0005
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.10 0.00 0.03 8.33 0.0015 0.0002
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.12 0.00 0.03 -7.14 0.0015 0.0000
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.08 0.00 0.03 36.84 0.0015 0.0005
CUBWW / Lionheart Holdings - Equity Warrant 0.10 0.00 0.03 -21.87 0.0015 -0.0003
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.04 0.00 0.02 0.00 0.0014 0.0002
ABEA / Alphabet Inc. 0.00 -99.89 0.02 -99.85 0.0014 -0.8378
ABEA / Alphabet Inc. Put 0.00 -99.89 0.02 -99.85 0.0014 -0.8378
INACR / Indigo Acquisition Corp. - Equity Right 0.15 0.02 0.0014 0.0014
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.10 0.00 0.02 11.11 0.0012 0.0002
LWACW / LightWave Acquisition Corp. - Equity Warrant 0.11 0.02 0.0012 0.0012
NHICW / NewHold Investment Corp III - Equity Warrant 0.05 -41.21 0.02 -33.33 0.0010 -0.0004
NMPAR / NMP Acquisition Corp. - Equity Right 0.09 0.02 0.0010 0.0010
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.10 0.00 0.02 -10.53 0.0010 -0.0000
ONCHW / 1RT Acquisition Corp. - Equity Warrant 0.02 0.02 0.0010 0.0010
PACHW / Pioneer Acquisition I Corp - Equity Warrant 0.07 0.02 0.0009 0.0009
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.11 0.00 0.02 14.29 0.0009 0.0001
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.08 0.00 0.02 50.00 0.0009 0.0003
TACOW / Berto Acquisition Corp. - Equity Warrant 0.02 -64.00 0.01 -71.79 0.0007 -0.0014
FACTW / FACT II Acquisition Corp - Equity Warrant 0.04 -46.94 0.01 -38.89 0.0006 -0.0003
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.06 0.00 0.01 -41.18 0.0006 -0.0004
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.02 -35.99 0.01 -61.54 0.0006 -0.0008
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.04 0.00 0.01 0.00 0.0004 0.0000
POLIBELI GROUP LTD / *W EXP 05/30/203 (G71604113) 0.07 0.01 0.0000
COLAR / Columbus Acquisition Corp - Equity Right 0.05 0.00 0.01 -44.44 0.0003 -0.0001
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.02 -80.11 0.01 -73.68 0.0003 -0.0008
CAPNR / Cayson Acquisition Corp - Equity Right 0.02 0.00 0.00 0.00 0.0001 0.0000
EMCWF / Embrace Change Acquisition Corp. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation Put 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -1.6629
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0004
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.0854
XEL / Xcel Energy Inc. Put 0.00 -100.00 0.00 0.0000
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
IROH / Iron Horse Acquisitions Corp. 0.00 -100.00 0.00 0.0000
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4907
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 -100.00 -0.0280
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
US679295AD75 / Okta Inc 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
HLXB / Helix Acquisition Corp. II 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. Put 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
FORL / Four Leaf Acquisition Corporation 0.00 -100.00 0.00 0.0000
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.00 -100.00 0.00 0.0000
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 -100.00 -0.1433
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.0007
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.6423
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
STT / State Street Corporation Put 0.00 -100.00 0.00 -100.00 -0.1433
PEG / Public Service Enterprise Group Incorporated Put 0.00 -100.00 0.00 0.0000
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CHEB / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
RENE / Cartesian Growth Corporation II 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. Put 0.00 -100.00 0.00 -100.00 -1.0854
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -2.4184
CRM / Salesforce, Inc. Put 0.00 -100.00 0.00 -100.00 -2.4184
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.4907
BDX / Becton, Dickinson and Company Put 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc Put 0.00 -100.00 0.00 -100.00 -0.6423
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. Put 0.00 -100.00 0.00 0.0000
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.00 -100.00 0.00 0.0000
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
US695127AF73 / CONV. NOTE 0.00 -100.00 0.00 0.0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
DYCQ / DT Cloud Acquisition Corporation 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. Put 0.00 -100.00 0.00 -100.00 -0.3151
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 -100.00 -0.3151
AXP / American Express Company Put 0.00 -100.00 0.00 -100.00 -1.6629
NTWOW / Newbury Street II Acquisition Corp 0.00 -100.00 0.00 0.0000