Mga Batayang Estadistika
Profil Orang Dalam BERKLEY W R CORP
Nilai Portofolio $ 1,906,688,792
Posisi Saat Ini 227
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Berkley W R Corp telah mengungkapkan total kepemilikan 227 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,906,688,792 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Berkley W R Corp adalah Kinder Morgan, Inc. (US:KMI) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Energy Transfer LP - Limited Partnership (US:ET) , Amazon.com, Inc. (US:AMZN) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Berkley W R Corp meliputi: Wix.com Ltd. (US:WIX) , Cisco Systems, Inc. (US:CSCO) , Cisco Systems, Inc. (US:CSCO) , Range Resources Corporation (US:RRC) , and Range Resources Corporation (US:RRC) . Industri unggulan Berkley W R Corp adalah "Chemicals And Allied Products" (sic 28) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Food Stores" (sic 54) .

Berkley W R Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 46.11 2.4184 2.4184
0.17 46.11 2.4184 2.4184
3.51 39.81 2.0879 1.6734
0.10 31.71 1.6629 1.6629
0.10 31.71 1.6629 1.6629
24.02 23.80 1.2484 1.2484
0.30 20.70 1.0854 1.0854
0.30 20.70 1.0854 1.0854
0.10 20.39 1.0696 1.0696
0.10 20.39 1.0696 1.0696
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 31.41 1.6473 -2.1329
0.20 31.41 1.6473 -2.1329
5.09 157.83 8.2779 -1.8860
0.00 0.22 0.0116 -1.5021
0.00 0.22 0.0116 -1.5021
6.33 114.84 6.0232 -0.8647
6.62 194.78 10.2154 -0.8404
0.04 7.06 0.3703 -0.7565
0.04 7.06 0.3703 -0.7565
0.24 53.47 2.8041 -0.4722
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-08 13G/A MCAA / Mountain & Co. I Acquisition Corp. 1,043,421 0 -100.00 0.00 -100.00
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 RFAI / RF Acquisition Corp II 754,815 5.00
2025-08-08 13G NETD / Nabors Energy Transition Corp. II 1,542,099 5.10
2025-08-08 13G RENE / Cartesian Growth Corporation II 1,080,913 8.30
2025-08-08 13G ASPC / A SPAC III Acquisition Corp. 515,570 7.90
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 DYCQ / DT Cloud Acquisition Corporation 148,908 5.10
2025-08-08 13G SPKL / Spark I Acquisition Corporation 983,347 9.80
2025-08-08 13G BKHA / Black Hawk Acquisition Corporation 462,496 5.20
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 MSSAF / Metal Sky Star Acquisition Corporation 460,061 0 -100.00 0.00 -100.00
2025-08-08 13G/A KVAC / Keen Vision Acquisition Corporation 685,097 1,046,168 52.70 9.70 53.97
2025-04-08 13G FSHP / Flag Ship Acquisition Corporation 645,946 7.30
2025-04-08 13G CAPN / Cayson Acquisition Corp 763,302 10.40
2025-04-08 13G / (80099A105) 437,266 6.80
2025-01-30 13G WELNF / Integrated Wellness Acquisition Corp 121,500 10.20
2024-11-06 13G BAYA / Bayview Acquisition Corp 283,483 5.20
2024-11-06 13G OAKU / Oak Woods Acquisition Corporation 300,420 6.50
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
KMI / Kinder Morgan, Inc. 6.62 0.00 194.78 3.05 10.2154 -0.8404
EPD / Enterprise Products Partners L.P. - Limited Partnership 5.09 0.00 157.83 -9.17 8.2779 -1.8860
ET / Energy Transfer LP - Limited Partnership 6.33 0.00 114.84 -2.47 6.0232 -0.8647
AMZN / Amazon.com, Inc. 0.24 -17.22 53.47 -4.55 2.8041 -0.4722
AMZN / Amazon.com, Inc. Put 0.24 -17.22 53.47 -4.55 2.8041 -0.4722
CRM / Salesforce, Inc. 0.17 46.11 2.4184 2.4184
CRM / Salesforce, Inc. Put 0.17 46.11 2.4184 2.4184
AACT / Ares Acquisition Corporation II 3.51 452.85 39.81 461.80 2.0879 1.6734
ON / ON Semiconductor Corporation 0.73 0.00 38.32 28.80 2.0097 0.2696
VC / Visteon Corporation 0.40 0.00 37.34 20.20 1.9583 0.1413
ANSC / Agriculture & Natural Solutions Acquisition Corporation 3.25 100.61 35.25 104.03 1.8488 0.8382
AAM / AA Mission Acquisition Corp. 3.23 86.55 33.66 86.37 1.7654 0.7089
OZK / Bank OZK 0.70 40.38 33.08 52.04 1.7351 0.4623
AXP / American Express Company Put 0.10 31.71 1.6629 1.6629
AXP / American Express Company 0.10 31.71 1.6629 1.6629
NVDA / NVIDIA Corporation Put 0.20 -66.66 31.41 -51.40 1.6473 -2.1329
NVDA / NVIDIA Corporation 0.20 -66.66 31.41 -51.40 1.6473 -2.1329
GBLI / Global Indemnity Group, LLC 0.92 0.00 28.84 -8.97 1.5126 -0.3406
NTR / Nutrien Ltd. 0.44 0.00 25.46 17.26 1.3351 0.0652
WIX / Wix.com Ltd. 24.02 23.80 1.2484 1.2484
CSCO / Cisco Systems, Inc. 0.30 20.70 1.0854 1.0854
CSCO / Cisco Systems, Inc. Put 0.30 20.70 1.0854 1.0854
AAPL / Apple Inc. Put 0.10 20.39 1.0696 1.0696
AAPL / Apple Inc. 0.10 20.39 1.0696 1.0696
NETD / Nabors Energy Transition Corp. II 1.54 184.77 17.12 188.70 0.8978 0.5509
INTC / Intel Corporation 0.76 0.00 17.02 -1.36 0.8928 -0.1167
GOOGL / Alphabet Inc. 0.09 16.00 0.8392 0.8392
GOOGL / Alphabet Inc. Put 0.09 16.00 0.8392 0.8392
RRC / Range Resources Corporation 0.35 14.15 0.7423 0.7423
RRC / Range Resources Corporation Put 0.35 14.15 0.7423 0.7423
RENE / Cartesian Growth Corporation II 1.08 77.73 12.93 79.07 0.6780 0.2558
VACH / Voyager Acquisition Corp. 1.21 158.46 12.61 163.70 0.6615 0.3818
BACQ / Bleichroeder Acquisition Corp. I 1.21 121.34 12.49 127.99 0.6548 0.3345
MDT / Medtronic plc Put 0.14 12.25 0.6423 0.6423
MDT / Medtronic plc 0.14 12.25 0.6423 0.6423
KVAC / Keen Vision Acquisition Corporation 1.05 52.70 11.89 54.61 0.6239 0.1738
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 11.89 0.00 11.69 0.90 0.6132 -0.0646
SPKL / Spark I Acquisition Corporation 0.98 558.65 10.72 568.20 0.5622 0.4683
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 1.00 10.19 0.5346 0.5346
JOE / The St. Joe Company 0.21 0.00 10.00 1.61 0.5242 -0.0512
KFII / K&F Growth Acquisition Corp. II 0.98 63.73 9.93 67.37 0.5208 0.1737
NKE / NIKE, Inc. 0.13 9.36 0.4907 0.4907
NKE / NIKE, Inc. Put 0.13 9.36 0.4907 0.4907
COPL / Copley Acquisition Corp 0.93 9.35 0.4902 0.4902
US866082AA86 / Summit Hotel Properties, Inc. 9.03 8.79 0.4610 0.4610
PEG / Public Service Enterprise Group Incorporated 0.10 8.37 0.4388 0.4388
PEG / Public Service Enterprise Group Incorporated Put 0.10 8.37 0.4388 0.4388
VCIC / Vine Hill Capital Investment Corp. 0.80 66.57 8.31 70.68 0.4361 0.1511
RFAI / RF Acquisition Corp II 0.75 36.56 7.95 38.61 0.4169 0.0814
PLMK / Plum Acquisition Corp. IV 0.77 34.93 7.90 38.02 0.4141 0.0795
CAPN / Cayson Acquisition Corp 0.76 0.00 7.85 0.78 0.4115 -0.0439
GOOG / Alphabet Inc. 0.04 -67.72 7.06 -63.35 0.3703 -0.7565
GOOG / Alphabet Inc. Put 0.04 -67.72 7.06 -63.35 0.3703 -0.7565
EQV / EQV Ventures Acquisition Corp. 0.66 0.00 6.98 3.85 0.3663 -0.0271
YHNA / YHN Acquisition I Limited 0.67 33.66 6.96 35.45 0.3651 0.0645
HSPT / Horizon Space Acquisition II Corp. 0.67 29.21 6.89 30.73 0.3615 0.0531
FSHP / Flag Ship Acquisition Corporation 0.66 1.99 6.85 2.59 0.3590 -0.0313
VZ / Verizon Communications Inc. 0.16 0.00 6.82 -4.60 0.3578 -0.0605
CUB / Lionheart Holdings 0.63 13.38 6.63 15.90 0.3479 0.0132
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.66 6.60 0.3462 0.3462
HVII / Hennessy Capital Investment Corp. VII 0.65 0.00 6.57 2.84 0.3444 -0.0291
CGCT / Cartesian Growth Corporation III 0.64 6.43 0.3374 0.3374
LPBB / Launch Two Acquisition Corp. 0.61 17.11 6.38 20.59 0.3346 0.0251
GIG / GigCapital7 Corp. 0.58 0.00 6.03 2.57 0.3161 -0.0276
NXPI / NXP Semiconductors N.V. Put 0.03 6.01 0.3151 0.3151
NXPI / NXP Semiconductors N.V. 0.03 6.01 0.3151 0.3151
RANG / Range Capital Acquisition Corp. 0.57 21.10 5.84 22.92 0.3060 0.0283
BEAG / Bold Eagle Acquisition Corp. 0.55 0.00 5.79 3.16 0.3035 -0.0246
BDX / Becton, Dickinson and Company 0.03 5.48 0.2873 0.2873
BDX / Becton, Dickinson and Company Put 0.03 5.48 0.2873 0.2873
SIMA / SIM Acquisition Corp. I 0.52 23.54 5.44 25.99 0.2851 0.0327
ASPC / A SPAC III Acquisition Corp. 0.52 60.03 5.26 62.44 0.2761 0.0865
GTEN / Gores Holdings X, Inc. 0.50 5.08 0.2666 0.2666
IPOD / Dune Acquisition Corporation II 0.50 5.03 0.2636 0.2636
TACH / Titan Acquisition Corp 0.50 4.98 0.2614 0.2614
BKHA / Black Hawk Acquisition Corporation 0.46 5.58 4.92 6.61 0.2579 -0.0119
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.48 4.82 0.2526 0.2526
HLXB / Helix Acquisition Corp. II 0.45 4.73 0.2480 0.2480
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.46 4.71 0.2469 0.2469
AFJK / Aimei Health Technology Co., Ltd 0.43 23.61 4.70 24.28 0.2467 0.0253
CHAR / Charlton Aria Acquisition Corporation 0.44 39.82 4.48 42.89 0.2352 0.0516
ALDF / Aldel Financial II Inc. 0.42 0.00 4.46 3.77 0.2338 -0.0175
TVA / Texas Ventures Acquisition III Corp 0.44 4.45 0.2331 0.2331
RIBB / Ribbon Acquisition Corp. 0.44 0.09 4.43 1.60 0.2325 -0.0227
HOND / HCM II Acquisition Corp. 0.40 33.91 4.42 41.33 0.2317 0.0488
MAYA / Maywood Acquisition Corp. 0.44 20.64 4.41 22.97 0.2311 0.0215
POLE / Andretti Acquisition Corp. II 0.42 0.00 4.38 2.48 0.2296 -0.0203
US695127AF73 / CONV. NOTE 4.25 4.24 0.2223 0.2223
IBAC / IB Acquisition Corp. 0.40 0.00 4.23 1.37 0.2217 -0.0222
XEL / Xcel Energy Inc. 0.06 4.21 0.2207 0.2207
XEL / Xcel Energy Inc. Put 0.06 4.21 0.2207 0.2207
IROH / Iron Horse Acquisitions Corp. 0.40 0.00 4.17 -0.29 0.2186 -0.0259
GSRT / GSR III Acquisition Corp. 0.38 -32.63 4.14 -27.39 0.2170 -0.1162
DTSQ / DT Cloud Star Acquisition Corporation 0.40 0.00 4.13 1.38 0.2165 -0.0217
NPAC / New Providence Acquisition Corp. III 0.40 4.05 0.2123 0.2123
IPCX / Inflection Point Acquisition Corp. III 0.40 4.03 0.2115 0.2115
AACB / Artius II Acquisition Inc. 0.40 4.02 0.2107 0.2107
SZZL / Sizzle Acquisition Corp. II 0.40 3.99 0.2091 0.2091
US679295AD75 / Okta Inc 3.98 3.94 0.2065 0.2065
COLA / Columbus Acquisition Corp 0.38 1.91 3.85 3.19 0.2019 -0.0163
SVII / Spring Valley Acquisition Corp. II 0.32 0.00 3.72 2.17 0.1949 -0.0178
UYSC / UY Scuti Acquisition Corp. 0.36 3.58 0.1880 0.1880
JACS / Jackson Acquisition Company II 0.35 40.26 3.57 43.62 0.1871 0.0418
PELI / Pelican Acquisition Corporation 0.35 3.54 0.1856 0.1856
OAKU / Oak Woods Acquisition Corporation 0.30 0.00 3.51 1.12 0.1843 -0.0190
VICI / VICI Properties Inc. 0.10 3.40 0.1785 0.1785
VICI / VICI Properties Inc. Put 0.10 3.40 0.1785 0.1785
MACI / Melar Acquisition Corp. I 0.32 0.00 3.40 2.75 0.1783 -0.0153
AIFE / Pantages Capital Acquisition Corporation. 0.33 81.21 3.39 84.15 0.1779 0.0701
BAYA / Bayview Acquisition Corp 0.30 5.62 3.33 8.13 0.1745 -0.0055
LPAA / Launch One Acquisition Corp. 0.32 1.66 3.29 3.72 0.1727 -0.0130
EURK / Eureka Acquisition Corp 0.31 0.44 3.18 1.40 0.1667 -0.0166
GPAT / GP-Act III Acquisition Corp. 0.30 0.00 3.14 2.51 0.1649 -0.0145
RDAG / Republic Digital Acquisition Company 0.30 3.05 0.1601 0.1601
RAC / Rithm Acquisition Corp. 0.30 3.04 0.1594 0.1594
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.30 3.02 0.1583 0.1583
CHAC / Crane Harbor Acquisition Corp. 0.30 3.00 0.1572 0.1572
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.27 2.92 0.1533 0.1533
AACI / Armada Acquisition Corp. II 0.29 2.92 0.1532 0.1532
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.29 2.90 0.1522 0.1522
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.28 2.87 0.1503 0.1503
DRDB / Roman DBDR Acquisition Corp. II 0.27 0.00 2.76 2.79 0.1447 -0.0123
ATMV / AlphaVest Acquisition Corp 0.23 23.66 2.75 26.00 0.1442 0.0166
STT / State Street Corporation 0.03 2.73 0.1433 0.1433
STT / State Street Corporation Put 0.03 2.73 0.1433 0.1433
CEPT / Cantor Equity Partners II, Inc. 0.25 2.73 0.1432 0.1432
SVCC / Stellar V Capital Corp. 0.26 62.70 2.63 65.68 0.1378 0.0450
GRAF / Graf Global Corp. 0.25 0.00 2.60 2.24 0.1362 -0.0124
FACT / FACT II Acquisition Corp 0.25 66.81 2.56 71.51 0.1342 0.0469
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.25 2.55 0.1336 0.1336
SOUL / Soulpower Acquisition Corporation 0.25 2.49 0.1305 0.1305
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.25 2.48 0.1302 0.1302
HSPO / Horizon Space Acquisition I Corp. 0.21 0.00 2.46 0.86 0.1290 -0.0137
TBMC / Trailblazer Merger Corporation I 0.21 0.00 2.41 4.01 0.1264 -0.0092
RDAC / Rising Dragon Acquisition Corp. 0.23 2.37 0.1241 0.1241
ALF / Centurion Acquisition Corp. 0.22 0.00 2.36 2.75 0.1236 -0.0106
RTAC / Renatus Tactical Acquisition Corp I 0.20 2.34 0.1228 0.1228
ATII / Archimedes Tech SPAC Partners II Co. 0.23 2.33 0.1224 0.1224
SDHI / Siddhi Acquisition Corp. 0.22 2.27 0.1188 0.1188
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.22 2.25 0.1178 0.1178
MLAC / Mountain Lake Acquisition Corp. 0.22 0.00 2.24 2.10 0.1173 -0.0108
TAVI / Tavia Acquisition Corp. 0.21 41.78 2.16 44.59 0.1135 0.0260
CHPG / ChampionsGate Acquisition Corporation 0.21 2.09 0.1097 0.1097
FERA / Fifth Era Acquisition Corp I 0.20 2.02 0.1058 0.1058
HYAC / Haymaker Acquisition Corp. 4 0.18 0.00 2.01 1.00 0.1056 -0.0110
ATMC / AlphaTime Acquisition Corp 0.17 0.00 2.00 0.86 0.1050 -0.0111
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.20 2.00 0.1049 0.1049
WLAC / Willow Lane Acquisition Corp. 0.19 0.00 1.97 2.07 0.1034 -0.0096
CEPO / Cantor Equity Partners I, Inc. 0.16 -44.99 1.95 -36.11 0.1023 -0.0763
TDAC / Translational Development Acquisition Corp. 0.17 0.00 1.78 1.89 0.0935 -0.0088
NHIC / NewHold Investment Corp III 0.17 1.77 0.0928 0.0928
LCCC / Lakeshore Acquisition III Corp. 0.18 1.76 0.0923 0.0923
GSHR / Gesher Acquisition Corp. II 0.16 1.66 0.0872 0.0872
DYCQ / DT Cloud Acquisition Corporation 0.15 -57.23 1.61 -56.83 0.0843 -0.1335
LEGT / Legato Merger Corp. III 0.15 0.00 1.59 1.79 0.0834 -0.0080
FORL / Four Leaf Acquisition Corporation 0.13 0.00 1.53 1.13 0.0801 -0.0083
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.15 1.52 0.0795 0.0795
PMTR / Perimeter Acquisition Corp. I 0.15 1.51 0.0794 0.0794
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.13 1.51 0.0790 0.0790
QSEA / Quartzsea Acquisition Corporation 0.15 1.50 0.0786 0.0786
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.15 1.49 0.0780 0.0780
FVN / Future Vision II Acquisition Corp. 0.14 111.26 1.43 115.06 0.0749 0.0360
MBAV / M3-Brigade Acquisition V Corp. 0.12 -39.18 1.36 -32.79 0.0714 -0.0470
LOKV / Live Oak Acquisition Corp. V 0.12 1.33 0.0697 0.0697
CAEP / Cantor Equity Partners III, Inc. 0.12 1.31 0.0688 0.0688
BBY / Best Buy Co., Inc. 0.02 1.24 0.0651 0.0651
BBY / Best Buy Co., Inc. Put 0.02 1.24 0.0651 0.0651
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.11 1.13 0.0592 0.0592
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.10 1.05 0.0550 0.0550
OACC / Oaktree Acquisition Corp. III Life Sciences 0.10 0.00 1.04 2.07 0.0544 -0.0050
TACO / Berto Acquisition Corp. 0.10 1.03 0.0542 0.0542
NTWO / Newbury Street II Acquisition Corp 0.10 0.00 1.03 2.29 0.0540 -0.0049
DYNX / Dynamix Corporation 0.07 0.00 0.75 2.47 0.0392 -0.0034
SBXD / SilverBox Corp IV 0.06 0.87 0.66 8.73 0.0346 -0.0009
CHEB / Chenghe Acquisition II Co. 0.06 -85.46 0.64 -85.34 0.0335 -0.2211
NOEM / CO2 Energy Transition Corp. 0.06 0.09 0.60 1.52 0.0315 -0.0031
CCIR / Cohen Circle Acquisition Corp. I 0.05 -3.00 0.53 -4.99 0.0280 -0.0049
EMCG / Embrace Change Acquisition Corp. 0.04 0.00 0.50 -0.80 0.0261 -0.0033
CCCM / Columbus Circle Capital Corp I 0.04 0.47 0.0248 0.0248
CCIX / Churchill Capital Corp IX 0.03 0.00 0.29 -2.71 0.0151 -0.0022
META / Meta Platforms, Inc. Put 0.00 -99.33 0.22 -99.15 0.0116 -1.5021
META / Meta Platforms, Inc. 0.00 -99.33 0.22 -99.15 0.0116 -1.5021
PCSC / Perceptive Capital Solutions Corp 0.02 0.17 0.0089 0.0089
CLBR / Colombier Acquisition Corp. II 0.01 -98.02 0.16 -97.14 0.0082 -0.3110
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.32 0.09 0.0045 0.0045
RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant 0.04 0.09 0.0045 0.0045
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.26 0.00 0.08 37.29 0.0043 0.0008
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.25 0.00 0.07 48.00 0.0039 0.0009
GTENW / Gores Holdings X, Inc. - Equity Warrant 0.12 0.07 0.0038 0.0038
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.22 0.06 0.0031 0.0031
TACHW / Titan Acquisition Corp - Equity Warrant 0.15 0.06 0.0029 0.0029
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.28 0.05 0.0027 0.0027
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.40 0.00 0.05 4.26 0.0026 -0.0002
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.27 0.04 0.0023 0.0023
CHACR / Crane Harbor Acquisition Corp. - Equity Right 0.15 0.04 0.0021 0.0021
TACOW / Berto Acquisition Corp. - Equity Warrant 0.05 0.04 0.0021 0.0021
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.15 0.04 0.0021 0.0021
UYSCR / UY Scuti Acquisition Corp. - Equity Right 0.21 0.04 0.0020 0.0020
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.07 0.04 0.0019 0.0019
CUBWW / Lionheart Holdings - Equity Warrant 0.10 0.00 0.03 190.91 0.0017 0.0010
AACBR / Artius II Acquisition Inc. - Equity Right 0.12 0.03 0.0016 0.0016
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.12 0.03 0.0015 0.0015
NHICW / NewHold Investment Corp III - Equity Warrant 0.09 0.03 0.0014 0.0014
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.04 0.03 0.0014 0.0014
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.10 0.02 0.0013 0.0013
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.07 0.00 0.02 60.00 0.0013 0.0004
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.04 0.02 0.0013 0.0013
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.25 0.00 0.02 43.75 0.0012 0.0003
GIGGW / GigCapital7 Corp. - Equity Warrant 0.15 0.00 0.02 64.29 0.0012 0.0003
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.21 0.02 0.0011 0.0011
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.03 0.02 0.0011 0.0011
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.09 0.00 0.02 58.33 0.0010 0.0003
SZZLR / Sizzle Acquisition Corp. II - Equity Right 0.10 0.02 0.0010 0.0010
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.08 0.02 0.0010 0.0010
FACTW / FACT II Acquisition Corp - Equity Warrant 0.07 0.00 0.02 38.46 0.0010 0.0002
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.10 0.02 0.0010 0.0010
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.06 0.00 0.02 88.89 0.0009 0.0004
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.11 0.00 0.01 7.69 0.0008 -0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.07 0.00 0.01 16.67 0.0007 0.0000
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.08 0.00 0.01 -9.09 0.0006 -0.0001
COLAR / Columbus Acquisition Corp - Equity Right 0.05 0.00 0.01 28.57 0.0005 0.0000
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.04 0.00 0.01 -12.50 0.0004 -0.0001
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.04 0.00 0.01 16.67 0.0004 -0.0000
CHEB.WS / Chenghe Acquisition II Co. 0.07 0.00 0.01 100.00 0.0003 0.0001
NTWOW / Newbury Street II Acquisition Corp 0.03 0.00 0.01 0.00 0.0003 -0.0000
CAPNR / Cayson Acquisition Corp - Equity Right 0.02 0.00 0.00 0.00 0.0001 -0.0000
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.04 0.00 0.00 0.0000 -0.0000
HD / The Home Depot, Inc. Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
IVCA / Investcorp AI Acquisition Corp. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation Put 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company Put 0.00 -100.00 0.00 0.0000
GDST / Goldenstone Acquisition Limited 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. Put 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. Put 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
AIMBU / Aimfinity Investment Corp. I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1762
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation Put 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CLRCF / ClimateRock 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
US55087PAB04 / CONV. NOTE 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
DMYY / dMY Squared Technology Group, Inc. 0.00 -100.00 0.00 0.0000
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HCVI / Hennessy Capital Investment Corp. VI 0.00 -100.00 0.00 0.0000
US65341BAD82 / NextEra Energy Partners LP 0.00 -100.00 0.00 0.0000
SKGR / SK Growth Opportunities Corporation 0.00 -100.00 0.00 0.0000