BERKLEY W R CORP

Reported holdings as of Q2 2026, from 34 quarterly filings.

CIK

11544

Reported value

$2.1B

Positions

337

Top 10 weight

44.6%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ENTERPRISE PRODS PARTNERS L	EPD	$250.9M	6,825,000	11.96%	-1.91pp	20q	HELD
ENERGY TRANSFER L P	ET	$157.7M	8,250,000	7.52%	-1.03pp	20q	HELD
MICROSOFT CORP OPT	MSFT	$111.5M	149,400	5.31%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$90.7M	2,837,206	4.32%	-0.79pp	23q	HELD
PLAINS ALL AMERN PIPELINE L	PAA	$70.9M	3,184,307	3.38%	+0.16pp	4q	+18.6%+$11.1M
ON SEMICONDUCTOR CORP	ON	$69.1M	731,118	3.30%	+0.86pp	17q	HELD
NVIDIA CORPORATION OPT	NVDA	$49.9M	124,800	2.38%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$47.5M	49,700	2.26%	-	new	NEW
PROGRESSIVE CORP	PGR	$45.3M	207,589	2.16%	-0.05pp	3q	HELD
TESLA INC OPT	TSLA	$42.1M	50,000	2.01%	-	new	NEW
AGRICULTURE & NAT SOL ACQ CO	ANSC	$37.1M	3,265,181	1.77%	+0.17pp	8q	+24.3%+$7.2M
ROMAN DBDR ACQUISITION CORP	DRDB	$24.0M	2,276,587	1.14%	+0.13pp	6q	+26.4%+$5.0M
AMAZON COM INC OPT	AMZN	$23.8M	50,000	1.14%	-	new	NEW
PFIZER INC	PFE	$23.3M	965,537	1.11%	-	new	NEW
INFLECTION PT ACQUISITION CO	IPCX	$22.8M	2,211,677	1.09%	+0.12pp	5q	+25.0%+$4.6M
SILVERBOX CORP IV	SBXD	$20.9M	1,930,127	0.99%	+0.12pp	7q	+27.4%+$4.5M
EQV VENTURES AC CORP. II	EVAC	$19.1M	1,880,883	0.91%	-0.09pp	4q	+1.6%+$299.4K
LAUNCH ONE ACQUISITION CORP	LPAA	$18.2M	1,675,043	0.87%	+0.01pp	8q	+12.6%+$2.0M
KOCHAV DEFENSE ACQUI CO	KCHV	$17.5M	1,690,352	0.84%	-0.10pp	4q	HELD
YORKVILLE ACQUISITION CORP.	MCGA	$16.8M	1,645,570	0.80%	-0.09pp	4q	HELD
GLOBA TERRA ACQUISITION COR	GTERA	$16.1M	1,561,028	0.77%	+0.18pp	4q	+47.0%+$5.1M
M3BRIGADE ACQUISITION V CORP	VLOS	$15.5M	1,429,725	0.74%	+0.18pp	8q	+48.4%+$5.0M
CANTOR EQUITY PARTNERS I INC	CEPO	$15.4M	1,444,647	0.73%	+0.04pp	6q	+18.2%+$2.4M
ST JOE CO	JOE	$13.1M	209,542	0.63%	-0.08pp	7q	HELD
GIGCAPITAL8 CORP	GIW	$13.0M	1,289,470	0.62%	-0.07pp	3q	HELD
BERTO ACQUISITION CORP	TACO	$12.9M	1,225,999	0.61%	-0.39pp	5q	-32.7%-$6.3M
ARMADA ACQUISITION CORP II	XRPN	$12.9M	1,233,735	0.61%	-0.07pp	5q	HELD
CROWN RESV ACQUISITION CORP	CRAC	$12.3M	1,217,433	0.59%	+0.34pp	3q	+169.5%+$7.7M
FACT II ACQUISITION CORP	FACT	$12.3M	1,153,140	0.58%	+0.40pp	7q	+254.3%+$8.8M
NEW PROVIDENCE ACQUISITION C	NPAC	$12.2M	1,179,542	0.58%	+0.23pp	5q	+82.8%+$5.5M
K&F GROWTH ACQUISITION CORP	KFII	$11.9M	1,124,156	0.57%	-0.04pp	6q	+4.6%+$520.6K
HENNESSY CAP INVT CORP VII	HVII	$11.5M	1,101,473	0.55%	+0.14pp	6q	+51.2%+$3.9M
QUARTZSEA ACQUISITION CORP	QSEA	$11.5M	1,094,190	0.55%	+0.32pp	5q	+169.8%+$7.2M
COPLEY ACQUISITION CORP	COPL	$11.3M	1,084,469	0.54%	-0.03pp	5q	+5.5%+$592.9K
INFLECTION POINT ACQU CORP V	IPEX	$11.1M	1,060,952	0.53%	-0.02pp	6q	+8.1%+$838.5K
JACKSON ACQUISITION CO II	JACS	$9.9M	927,836	0.47%	+0.23pp	6q	+115.6%+$5.3M
FG IMPERII ACQUISITION CORP	FGII	$9.9M	992,100	0.47%	-0.06pp	2q	HELD
CHARLTON ARIA ACQUISITION CO	CHAR	$9.5M	878,975	0.45%	-0.05pp	7q	HELD
XSOLLA SPAC 1	XSLL	$9.1M	920,190	0.44%	-0.05pp	2q	HELD
LAUNCH TWO ACQUISITION CORP.	LPBB	$9.1M	847,934	0.43%	-0.03pp	7q	+3.8%+$334.6K
QUANTUMSPHERE ACQUISITION CO	QUMS	$9.0M	881,402	0.43%	+0.15pp	3q	+73.3%+$3.8M
RF ACQUISITION CORP II	RFAI	$9.0M	814,851	0.43%	-0.02pp	8q	+6.3%+$533.7K
SOULPOWER ACQUISITION CORP	SOUL	$9.0M	866,764	0.43%	-0.05pp	5q	HELD
AMERICAN EXCEPTIONALISM ACQU	AEXA	$8.8M	747,779	0.42%	+0.18pp	4q	+77.6%+$3.9M
GIGCAPITAL9 CORP	GIX	$8.8M	882,431	0.42%	-0.05pp	2q	HELD
SIZZLE ACQUISITION CORP. II	SZZL	$8.7M	843,448	0.42%	+0.20pp	5q	+112.6%+$4.6M
MELAR ACQUISITION CORP. I	MACI	$8.7M	795,916	0.42%	-0.16pp	8q	-20.3%-$2.2M
SIDDHI ACQUISITION CORP	SDHI	$8.6M	826,986	0.41%	+0.15pp	5q	+74.6%+$3.7M
PLUM ACQUISITION CORP IV	PLMK	$8.6M	805,592	0.41%	-0.05pp	6q	HELD
DYNAMIX CORP	DYNC	$8.4M	775,489	0.40%	-0.05pp	6q	-1.9%-$162.0K
DIGITAL ASSET ACQUISITION CO	DAAQ	$8.2M	792,787	0.39%	-0.03pp	2q	+4.1%+$326.5K
CANTOR EQUITY PARTNERS V INC	CEPV	$8.2M	792,962	0.39%	-0.04pp	3q	HELD
TITAN ACQUISITION CORP	TACH	$8.1M	778,984	0.39%	+0.11pp	5q	+56.9%+$2.9M
PRAETORIAN ACQUISITION CORP	PTOR	$7.9M	795,690	0.38%	-0.04pp	2q	HELD
SPACSPHERE ACQUISITION CORP	SSAC	$7.7M	768,983	0.37%	+0.06pp	2q	+34.1%+$2.0M
BLUE WTR ACQUISITION CORP. I	BLUW	$7.5M	731,506	0.36%	-0.04pp	4q	HELD
ANDRETTI ACQUISITION CORP II	POLE	$7.3M	683,233	0.35%	+0.09pp	7q	+47.7%+$2.4M
PROCAP ACQUISITION CORP	PCAP	$7.2M	700,182	0.34%	+0.11pp	4q	+63.7%+$2.8M
LAKESHORE ACQUISITION III CO	LCCC	$7.2M	687,425	0.34%	+0.17pp	5q	+121.2%+$3.9M
COLLECTIVE ACQUISITION CORP	CCAQ	$7.1M	683,778	0.34%	-0.02pp	5q	+5.4%+$363.2K
VERIZON COMMUNICATIONS INC	VZ	$6.7M	157,666	0.32%	-0.11pp	31q	HELD
CHENGHE ACQUISITION III CO	CHEC	$6.5M	643,849	0.31%	flat	3q	+12.8%+$744.1K
LAFAYETTE DIGITAL ACQUISITIO	ZKP	$6.5M	646,456	0.31%	-0.03pp	2q	HELD
TAVIA ACQUISITION CORP	TAVI	$6.0M	548,331	0.29%	+0.16pp	7q	+152.8%+$3.6M
K2 CAP ACQUISITION CORP	KTWO	$5.9M	596,880	0.28%	-0.03pp	2q	HELD
XFLH CAP CORP	XFLH	$5.7M	571,683	0.27%	-0.03pp	2q	HELD
OCEAN CAP ACQUISITION CORP		$5.7M	556,013	0.27%	-	new	NEW
ALDEL FINL II INC	ALDF	$5.6M	523,423	0.27%	flat	7q	+10.3%+$520.5K
BREEZE ACQUISITION CORP II	BREZR	$5.5M	557,070	0.26%	-	new	NEW
CAYSON ACQUISITION CORP	CAPN	$5.5M	497,282	0.26%	-0.03pp	7q	HELD
BOLD EAGLE ACQUISITION CORP	BEAG	$5.4M	508,724	0.26%	-0.03pp	7q	HELD
COHEN CIRCLE ACQUISIT CORP I	CCII	$5.4M	525,621	0.26%	-0.03pp	4q	HELD
GP-ACT III ACQUISITION CORP	GPAT	$5.4M	497,064	0.26%	-0.24pp	8q	-41.3%-$3.8M
SUMA ACQUISITION CORP	SUMAR	$5.4M	546,810	0.26%	-	new	NEW
FUTURE MONEY ACQUISITION COR		$5.4M	540,732	0.26%	-	new	NEW
THAYER VENTURES ACQ CORP II	TVAI	$5.4M	518,020	0.26%	flat	4q	+11.8%+$564.9K
RANGE CAP ACQUISITION CORP	RANG	$5.3M	497,293	0.25%	-0.07pp	6q	-13.8%-$852.1K
GENERAL PURP ACQUISITION COR	GPAC	$5.2M	518,564	0.25%	-0.03pp	2q	HELD
GORES HLDGS X INC	GTEN	$5.1M	492,370	0.24%	-0.03pp	5q	HELD
FLAG SHIP ACQUISITION CORP	FSHP	$5.0M	449,489	0.24%	-0.02pp	8q	+3.5%+$167.3K
QUANTUM LEAP ACQUISITION COR		$4.9M	496,600	0.24%	-	new	NEW
CLEARTHINK 1 ACQUISITION COR		$4.9M	497,000	0.23%	-	new	NEW
OYSTER ENTERPRISES II ACQUIS	OYSE	$4.9M	475,872	0.23%	-0.03pp	4q	HELD
NMP ACQUISITION CORP	NMP	$4.8M	470,664	0.23%	-0.01pp	4q	+5.7%+$260.2K
WINTERGREEN ACQUISITION CORP	WTG	$4.8M	460,136	0.23%	-0.01pp	4q	+7.7%+$343.8K
OCEANHAWK ACQUISITION CORP	OHACR	$4.7M	472,530	0.22%	-	new	NEW
TGE VALUE CREATIVE SOLUTIONS	BEBE	$4.5M	447,006	0.21%	-0.02pp	2q	HELD
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$4.4M	447,794	0.21%	-0.02pp	2q	HELD
ALDABRA 4 LQDTY OPP VEH INC	ALOV	$4.4M	446,445	0.21%	-0.02pp	2q	HELD
SHREYA ACQUISITION GROUP	SAGU-WT	$4.4M	447,352	0.21%	-	new	NEW
UY SCUTI ACQUISITION CORP.	UYSC	$4.4M	407,586	0.21%	-0.02pp	5q	HELD
OXLEY BRIDGE ACQ LTD	OBA	$4.3M	424,660	0.21%	-0.02pp	4q	HELD
SILVER PEGASUS ACQUISITION C	SPEG	$4.3M	415,865	0.20%	-0.02pp	4q	HELD
RENATUS TACTICAL ACQUIS	RTAC	$4.2M	403,883	0.20%	-0.02pp	5q	HELD
EGH ACQUISITION CORP.	EGHA	$4.2M	409,369	0.20%	+0.14pp	4q	+282.5%+$3.1M
CAMBRIDGE ACQUISITION CORP	CAQ	$4.2M	424,998	0.20%	-0.02pp	2q	HELD
UNITED ACQUISITION CORP I	UAC	$4.2M	422,792	0.20%	-0.02pp	2q	HELD
ARTIUS II ACQUISITION INC	AACB	$4.2M	396,960	0.20%	-0.02pp	5q	HELD
SC II ACQUISITION CORP	SCII	$4.1M	412,893	0.20%	-0.02pp	2q	HELD
CSLM DIGITA ASSET ACQ CORP I	KOYN	$4.0M	396,106	0.19%	-0.02pp	4q	HELD
HCM III ACQUISITION CORP	HCMA	$4.0M	388,407	0.19%	-0.02pp	4q	HELD
JAB ACQUISITION CORP I	JABRW	$4.0M	397,720	0.19%	-	new	NEW
AA MISSION ACQUISITION CORP	YCY	$4.0M	392,235	0.19%	-0.02pp	3q	HELD
D BORAL ACQUISITION I CORP	DBCA	$4.0M	397,720	0.19%	-0.02pp	2q	HELD
PROEM ACQUISITION CORP I		$4.0M	397,720	0.19%	-	new	NEW
TRG LATIN AMER ACQUIS CORP		$3.9M	397,600	0.19%	-	new	NEW
STELLAR V CAP CORP	SVCC	$3.9M	371,377	0.19%	+0.04pp	6q	+43.8%+$1.2M
BLACK HAWK ACQUISITION CORP	BKHA	$3.9M	314,797	0.19%	-0.01pp	8q	+1.8%+$70.0K
GSR V ACQUISITION CORP	GSRVU	$3.9M	387,193	0.19%	-	new	NEW
GALATA ACQUISITION CORP II	LATA	$3.8M	371,961	0.18%	-0.02pp	3q	HELD
YHN ACQUISITION I LTD	YHNA	$3.7M	335,896	0.18%	-0.02pp	7q	HELD
EUREKA ACQUISITION CORP	EURK	$3.6M	315,488	0.17%	-0.02pp	8q	HELD
ACTIVATE ENERGY ACQUISIT COR	AEAQ	$3.5M	347,036	0.17%	-0.02pp	2q	HELD
TRANSLATIONAL DEV ACQUISITIO	TDAC	$3.4M	322,658	0.16%	+0.01pp	6q	+18.2%+$531.4K
HIGHVIEW MERGER CORP	HVMC	$3.4M	333,856	0.16%	-0.02pp	3q	HELD
AI INFRASTRUCTURE ACQUISI	AIIA	$3.4M	330,314	0.16%	-0.02pp	3q	HELD
RF ACQUISITION CORP III	RFAM	$3.3M	333,057	0.16%	-0.02pp	2q	HELD
ILLUMINATION ACQUISITIO CORP		$3.2M	323,049	0.15%	-	new	NEW
EMMIS ACQUISITION CORP.	EMIS	$3.1M	309,478	0.15%	-0.02pp	3q	HELD
RIBBON ACQUISITION CORP	RIBB	$3.1M	297,592	0.15%	-0.02pp	6q	HELD
RITHM ACQUISITION CORP	RAC	$3.1M	298,200	0.15%	-0.02pp	5q	HELD
REPUBLIC DIGITAL ACQUISITION	RDAG	$3.1M	297,570	0.15%	-0.02pp	5q	HELD
COLOMBIER ACQUISITION CORP I	CLBR	$3.1M	298,440	0.15%	-0.02pp	2q	HELD
GSR IV ACQUISITION CORP	GSRF	$3.0M	297,598	0.14%	-0.02pp	3q	HELD
FUTURECREST ACQUISITION CORP	FCRS	$3.0M	291,974	0.14%	-0.01pp	3q	HELD
COLUMBUS ACQUISITION CORP	COLA	$3.0M	282,122	0.14%	flat	6q	+12.7%+$339.3K
INDIGO ACQUISITION CORP	INAC	$3.0M	293,030	0.14%	+0.06pp	4q	+96.9%+$1.5M
KENSINGTON CAP ACQUISITION		$3.0M	298,232	0.14%	-	new	NEW
RANGE CAP ACQUISITION CORP I	RNGT	$3.0M	297,620	0.14%	-0.02pp	3q	HELD
PONO CAP FOUR INC		$3.0M	298,260	0.14%	-	new	NEW
HENNESSY CAP INVTS CORP VIII	HCIC	$3.0M	298,440	0.14%	-0.02pp	2q	HELD
CALISA ACQUISITION CORP	ALIS	$2.9M	290,563	0.14%	+0.03pp	3q	+47.7%+$952.5K
CH4 NATURAL SOLUTIONS CORP	MTNE-UN	$2.9M	297,960	0.14%	-	new	NEW
FIFTH ERA ACQUISITION CORP I	FERA	$2.9M	281,174	0.14%	+0.03pp	5q	+40.9%+$850.6K
ARC GROUP ACQUISITION I CORP	ARCLU	$2.8M	285,833	0.13%	-	new	NEW
RMG ML SPORTS HOLDINGS	SHOTU	$2.7M	273,433	0.13%	-	new	NEW
BLACK SPADE ACQUISITION III	BIII	$2.7M	273,849	0.13%	-0.01pp	2q	HELD
INFINITE EAGLE ACQUISITION C	IEAG	$2.7M	265,211	0.13%	-0.01pp	2q	HELD
WEN ACQUISITION CORP	WENN	$2.7M	259,931	0.13%	-0.01pp	4q	HELD
TRAILBLAZER ACQUISITION CORP	BLZR	$2.6M	261,006	0.13%	-0.01pp	3q	HELD
PANTAGES CAPITAL ACQUISITION	PGAC	$2.6M	248,616	0.13%	-0.37pp	6q	-71.6%-$6.6M
BTC DEV CORP	BDCI	$2.6M	260,103	0.12%	-0.01pp	3q	HELD
IRON DOME ACQUISITION I CORP	IDACU	$2.6M	256,800	0.12%	-	new	NEW
JENA ACQUISITION CORP II	JENA	$2.6M	247,850	0.12%	-0.01pp	4q	HELD
SPRING VY ACQUISITION CORP I	SVIV	$2.5M	250,000	0.12%	-0.01pp	2q	HELD
LIGHTWAVE ACQUISITION CORP	LWAC	$2.5M	248,050	0.12%	-0.01pp	4q	HELD
GORES HOLDINGS XI INC	GHXIU	$2.5M	248,552	0.12%	-	new	NEW
CRANE HBR ACQUISITION CORP I	CRAN	$2.5M	247,775	0.12%	-0.01pp	2q	HELD
WILLOW LANE ACQUISITION CRP		$2.5M	245,700	0.12%	-	new	NEW
WHITE PEARL ACQUISITION CORP	WPAC	$2.5M	248,700	0.12%	-0.01pp	2q	HELD
IRON HORSE ACQUISIT II CORP	IRHO	$2.5M	247,850	0.12%	-0.01pp	2q	HELD
AMPERCAP ACQUISITION CO	APMCR	$2.5M	247,605	0.12%	-	new	NEW
ARCHIMEDES TECH SPAC PTNRS I	ARCI	$2.5M	248,000	0.12%	-0.01pp	2q	HELD
MESHFLOW ACQUISITION CORP	MESH	$2.5M	247,899	0.12%	-0.01pp	2q	HELD
X3 ACQUISITION CORP LTD	XCBE	$2.5M	248,026	0.12%	-0.01pp	2q	HELD
APEX TECH ACQUISITION INC	TRAD-UN	$2.5M	248,500	0.12%	-	new	NEW
GALAXYEDGE ACQUISITION CORP	GLED-UN	$2.5M	248,525	0.12%	-	new	NEW
MUZERO ACQUISITION CORP	MUZE	$2.5M	248,700	0.12%	-0.01pp	2q	HELD
M EVO GBL ACQUISITION CORP I	MEVO	$2.5M	248,700	0.12%	-0.01pp	2q	HELD
MOUNTAIN CREST ACQUISITION 6		$2.5M	248,540	0.12%	-	new	NEW
ART TECHNOLOGY ACQUISITION C	ARTC	$2.5M	247,924	0.12%	-0.01pp	2q	HELD
M3-BRIGADE ACQUISITION VI CO	MBVI	$2.5M	242,244	0.12%	-0.01pp	3q	HELD
LEGATO MERGER CORP IV	LEGO	$2.4M	244,881	0.12%	-0.01pp	2q	HELD
GRAF GLOBAL CORP	GRAF	$2.4M	223,937	0.12%	-0.06pp	8q	-26.1%-$857.5K
OAKTREE ACQUISITION CORP III	OACC	$2.4M	223,645	0.11%	-0.01pp	6q	HELD
HELIX ACQUISITION CORP III	HLXC	$2.4M	223,830	0.11%	-0.01pp	2q	HELD
BITCOIN INFRASTRUCTURE ACQUI	BIXI	$2.3M	228,781	0.11%	-0.01pp	3q	HELD
APERTURE AC	APURR	$2.3M	228,779	0.11%	-	new	NEW
CARTESIAN GROWTH CORP IV	CGCFU	$2.2M	225,000	0.11%	-	new	NEW
CHAMPIONSGATE ACQUISITION CO	CHPG	$2.2M	209,151	0.10%	-0.01pp	5q	HELD
LIONHEART HOLDINGS	CUB	$2.1M	198,776	0.10%	-0.43pp	8q	-78.3%-$7.7M
VIKING ACQUISITION CORP I	VACI	$2.1M	208,034	0.10%	-0.03pp	3q	-16.1%-$407.2K
GESHER ACQUISITION CORP. II	GSHR	$2.1M	203,379	0.10%	+0.01pp	5q	+24.2%+$413.6K
STARRY SEA ACQUISITION CORP	SSEA	$2.1M	203,371	0.10%	+0.01pp	3q	+23.0%+$389.3K
CANTOR EQUITY PARTNERS IV IN	CEPF	$2.1M	198,840	0.10%	-0.01pp	4q	HELD
DT CLOUD STAR ACQUISITION CO	DTSQ	$2.0M	179,837	0.10%	+0.02pp	6q	+35.7%+$533.0K
DAEDALUS SPL ACQUISITION COR	DSAC	$2.0M	198,320	0.10%	-0.01pp	2q	HELD
BURTECH ACQUISITION CORP II		$2.0M	198,940	0.10%	-	new	NEW
DISCIPLINED GROWTH		$2.0M	198,760	0.10%	-	new	NEW
SAFEGUARD ACQUISITION CORP	SAC	$2.0M	198,260	0.10%	-0.01pp	2q	HELD
SPARTACUS ACQUISITION CORP I		$2.0M	198,858	0.09%	-	new	NEW
KRAKACQUISITION CORPORATION	KRAQ	$2.0M	198,960	0.09%	-0.01pp	2q	HELD
IRIS ACQUISITION CORP II	IRAB	$2.0M	198,960	0.09%	-0.01pp	2q	HELD
TEXAS VENTURES ACQUISITION I		$2.0M	198,840	0.09%	-	new	NEW
VINE HILL CAP INVTS CORP II	VHCP	$2.0M	198,339	0.09%	-0.01pp	2q	HELD
ARMADA ACQUISITION CORP III	AACI	$2.0M	198,800	0.09%	-0.01pp	2q	HELD
ITHAX ACQUISITION CORP III	ITHA	$2.0M	198,200	0.09%	-0.01pp	2q	HELD
ACP HOLDINGS ACQUISITION COR		$2.0M	198,860	0.09%	-	new	NEW
PLUTONIAN ACQUISITION CORP I		$2.0M	198,610	0.09%	-	new	NEW
IRENIC ACQUISITION CORP	IACQU	$2.0M	197,739	0.09%	-	new	NEW
COLLECTIVE ACQUISITION CORP		$2.0M	198,920	0.09%	-	new	NEW
AXIOM INTELLIGENCE AC CORP 1	AXIN	$2.0M	189,997	0.09%	-0.01pp	4q	-4.2%-$85.9K
BLUEPORT ACQUISITION LTD	BPAC	$1.9M	192,279	0.09%	+0.04pp	2q	+93.3%+$939.8K
AEON ACQUISITION I CORP	AESPW	$1.9M	188,860	0.09%	-	new	NEW
BAYVIEW ACQUISITION CORP	BAYA	$1.8M	149,584	0.09%	-0.01pp	10q	HELD
OTG ACQUISITION CORP. I	OTGA	$1.8M	173,740	0.08%	-0.01pp	3q	HELD
COLUMBUS CIRCLE CAP CORP II	CMII	$1.8M	173,975	0.08%	-0.02pp	2q	-12.5%-$252.1K
MILUNA ACQUISITION CORP	MMTX	$1.7M	171,150	0.08%	-0.01pp	3q	HELD
MAYWOOD ACQUISITION CORP 2	MYXXR	$1.7M	174,090	0.08%	-	new	NEW
NEWBURY STR II ACQUISITION C	NTWO	$1.7M	156,170	0.08%	+0.02pp	7q	+56.2%+$597.1K
ABONY ACQUISITION CORP I	AACOW	$1.6M	160,095	0.08%	-	new	NEW
PERIMETER ACQUISITION CORP I	PMTR	$1.5M	148,830	0.07%	-0.01pp	5q	HELD
BAIN CAP GSS INVT CORP	BCSS	$1.5M	149,955	0.07%	-0.01pp	3q	HELD
PIONEER ACQUISITION I CORP	PACH	$1.5M	148,726	0.07%	-0.01pp	4q	HELD
FUTURECORP SPACE ACQUISITION	FTRA-UN	$1.5M	149,100	0.07%	-	new	NEW
HALL CHADWICK ACQUISITION CO	HCAC	$1.5M	149,895	0.07%	-0.01pp	2q	+0.8%+$12.0K
CANTOR EQUITY PARTNERS VII I	CAES	$1.5M	149,130	0.07%	-	new	NEW
LAFAYETTE ACQUISITION CORP	LAFA	$1.5M	148,800	0.07%	-0.01pp	3q	HELD
TAILWIND 2.0 ACQUISITION COR	TDWD	$1.5M	149,040	0.07%	-0.01pp	3q	HELD
EVOLUTION GLOBAL ACQUISITION	EVOX	$1.5M	149,026	0.07%	-0.01pp	3q	HELD
DYNAMIX CORP III	DNMX	$1.5M	148,786	0.07%	-0.01pp	3q	HELD
LEAPFROG ACQUISITION CORP	LFAC	$1.5M	148,710	0.07%	-0.01pp	2q	HELD
WEST ENCLAVE MERGER CORP	WENC-RI	$1.5M	149,130	0.07%	-	new	NEW
BLUE WTR ACQUISITION CORP IV		$1.5M	149,160	0.07%	-	new	NEW
PATRIOT ACQUISITION CORP		$1.4M	142,684	0.07%	-	new	NEW
NEWHOLD INVT CORP III	NHIC	$1.3M	123,307	0.06%	-0.03pp	5q	-29.1%-$551.5K
ALPEX ACQUISITION CORP	ALPXU	$1.3M	125,000	0.06%	-	new	NEW
SILICON VY ACQUISITION CORP	SVAQ	$1.3M	124,026	0.06%	-0.01pp	2q	HELD
ALUSSA ENERGY ACQUISIT CORP	ALUB	$1.2M	124,086	0.06%	-0.01pp	2q	HELD
LONG TABLE GROWTH CORP	LTGRW	$1.2M	124,250	0.06%	-	new	NEW
SOCIAL COMM PARTNERS CORP	SCPQ	$1.2M	124,026	0.06%	-0.01pp	2q	HELD
KEEN VISION ACQUISITION CORP	KVAC	$1.2M	100,177	0.06%	-0.01pp	12q	HELD
APOGEE ACQUISITION CORP	AACPR	$1.2M	124,288	0.06%	-	new	NEW
WESTIN ACQUISITION CORP	WSTN	$1.2M	119,076	0.06%	-0.01pp	2q	HELD
FIGX CAP ACQUISITION CORP.	FIGX	$1.2M	114,092	0.06%	-0.01pp	4q	HELD
STONEBRIDGE ACQUISITION II C	APAC	$1.2M	113,358	0.05%	-0.01pp	3q	HELD
CHURCHILL CAPITAL CORP IX	CCIX	$1.1M	104,360	0.05%	-0.98pp	6q	-94.2%-$18.6M
IDEA ACQUISITION CORP	IACOW	$1.0M	104,613	0.05%	-	new	NEW
CANTOR EQUITY PARTNERS VI IN	CEPS	$1.0M	99,480	0.05%	flat	2q	HELD
SOLARIUS CAPITAL ACQU CORP	SOCA	$1.0M	99,230	0.05%	-0.01pp	4q	HELD
SPACE ASSET ACQUISITION CORP	SAAQ	$1.0M	99,480	0.05%	-0.01pp	2q	HELD
FUTUREWAVE ACQUISITION CORP	FWACW	$1.0M	100,000	0.05%	-	new	NEW
HCM IV ACQUISITION CORP		$999.3K	99,432	0.05%	-	new	NEW
YORKVILLE INTL CAP CORP		$999.2K	99,421	0.05%	-	new	NEW
INSIGHT DIGITAL PARTNERS II	DYOR	$997.1K	99,116	0.05%	-0.01pp	3q	HELD
SILVERBOX CORP V	SBXE	$997.0K	99,108	0.05%	-0.01pp	2q	HELD
NEWBRIDGE ACQUISITION LTD	NBRG	$993.8K	99,480	0.05%	-0.01pp	2q	HELD
INVEST GREEN ACQUISITION COR	IGAC	$992.2K	99,120	0.05%	-0.01pp	3q	HELD
QUASAREDGE ACQUISITION CORP	QRED-RI	$990.0K	99,699	0.05%	-	new	NEW
TWELVE SEAS INVT CO III	TWLV	$990.0K	99,100	0.05%	-0.01pp	2q	HELD
BHAV ACQUISITION CORP	BHAVR	$989.4K	99,440	0.05%	-	new	NEW
BLUEROCK ACQUISITION CORP	BLRK	$989.1K	99,108	0.05%	-0.01pp	2q	HELD
VERNAL CAP ACQUISITION CORP		$987.2K	99,320	0.05%	-	new	NEW
PEACE ACQUISITION CORP	PECEW	$985.7K	99,470	0.05%	-	new	NEW
QDRO ACQUISITION CORP		$985.3K	99,420	0.05%	-	new	NEW
KEYSTONE ACQUISITION CORP		$980.1K	99,400	0.05%	-	new	NEW
ENERGY TRANSITION SPL OPPORT		$976.2K	98,754	0.05%	-	new	NEW
FORTUNEX ACQUISITION CORP	FXACU	$874.0K	86,962	0.04%	-	new	NEW
INFLECTION PT ACQUISIT CORP		$822.4K	79,533	0.04%	-	new	NEW
1RT ACQUISITION CORP.	ONCH	$762.0K	74,416	0.04%	flat	4q	HELD
TEXAS VENTURES ACQUISITION I	TVA	$682.5K	64,694	0.03%	flat	5q	HELD
HARVARD AVE ACQUISITION CORP	HAVA	$678.3K	66,960	0.03%	flat	3q	HELD
FG MERGER II CORP	FGMC	$634.5K	61,244	0.03%	-0.14pp	4q	-80.6%-$2.6M
CHURCHILL CAP CORP XII		$526.4K	49,430	0.03%	-	new	NEW
BLEICHROEDER ACQUISITI CORP	BBCQ	$508.6K	49,282	0.02%	-0.10pp	2q	-78.4%-$1.8M
METALS ACQUISITION CORP II	MTAL-WT	$504.5K	49,707	0.02%	-	new	NEW
MOZAYYX ACQUISITION CORP	MZYX-WT	$495.5K	49,700	0.02%	-	new	NEW
LAUNCHPAD CADENZA ACQU CORP	LPCV	$494.8K	49,584	0.02%	flat	2q	HELD
SOREN ACQUISITION CORP	SORN	$424.4K	42,780	0.02%	flat	2q	HELD
SPRING VY ACQUISITION CORP I	SVAC	$407.1K	39,676	0.02%	flat	3q	HELD
SPARK I ACQUISITION CORP	SPKL	$389.8K	31,058	0.02%	-0.04pp	3q	-65.7%-$745.1K
CANTOR EQUITY PARTNERS II IN	CEPT	$388.4K	36,472	0.02%	flat	5q	+31.8%+$93.7K
NEW AMER ACQUISITION I CORP	NWAX	$352.2K	34,696	0.02%	flat	2q	HELD
INTERPRIVATE INVTS PARTNERS		$145.9K	14,712	0.01%	-	new	NEW
FG IMPERII ACQUISITION CORP	FGIIW	$117.4K	400,000	0.01%	flat	2q	-19.4%-$28.2K
GIGCAPITAL9 CORP	GIXXR	$114.0K	400,000	0.01%	flat	2q	-54.7%-$137.5K
GORES HLDGS X INC	GTENW	$93.2K	99,180	0.00%	flat	5q	HELD
KENSINGTON CAP ACQUISITION		$85.7K	74,558	0.00%	-	new	NEW
XSOLLA SPAC 1	XSLLW	$81.0K	360,615	0.00%	flat	2q	-21.6%-$22.3K
QUANTUM LEAP ACQUISITION COR		$64.6K	496,600	0.00%	-	new	NEW
TGE VALUE CREATIVE SOLUTIONS	BEBEWS	$64.3K	164,849	0.00%	flat	2q	-11.6%-$8.5K
ILLUMINATION ACQUISITIO CORP		$52.8K	107,683	0.00%	-	new	NEW
INFINITE EAGLE ACQUISITION C	IEAGR	$51.7K	265,211	0.00%	flat	2q	HELD
FUTURE MONEY ACQUISITION COR		$51.3K	243,815	0.00%	-	new	NEW
CH4 NATURAL SOLUTIONS CORP		$49.2K	148,980	0.00%	-	new	NEW
CHENGHE ACQUISITION III CO	CHECW	$49.1K	218,096	0.00%	flat	3q	-20.2%-$12.4K
ARMADA ACQUISITION CORP II	XRPNW	$47.7K	56,081	0.00%	flat	5q	HELD
BOLD EAGLE ACQUISITION CORP	BEAGR	$46.0K	158,495	0.00%	flat	7q	HELD
K&F GROWTH ACQUISITION CORP	KFIIR	$42.8K	332,574	0.00%	flat	6q	-16.2%-$8.3K
CAMBRIDGE ACQUISITION CORP	CAQUW	$42.5K	141,666	0.00%	flat	2q	HELD
PRAETORIAN ACQUISITION CORP	PTORW	$41.8K	110,056	0.00%	flat	2q	-58.5%-$59.0K
IRENIC ACQUISITION CORP		$40.9K	65,913	0.00%	-	new	NEW
HENNESSY CAP INVTS CORP VIII	HCICR	$40.2K	250,000	0.00%	flat	2q	-16.2%-$7.8K
PROEM ACQUISITION CORP I		$39.3K	101,717	0.00%	-	new	NEW
SOCIAL COMM PARTNERS CORP	SCPQW	$37.5K	62,013	0.00%	flat	2q	HELD
OXLEY BRIDGE ACQ LTD	OBAWW	$34.7K	156,694	0.00%	flat	4q	-26.2%-$12.3K
HENNESSY CAP INVT CORP VII	HVIIR	$33.5K	94,950	0.00%	flat	6q	-61.8%-$54.2K
GALATA ACQUISITION CORP II	LATAW	$33.4K	90,000	0.00%	flat	3q	-27.4%-$12.6K
ARMADA ACQUISITION CORP III	AACIW	$32.1K	99,400	0.00%	flat	2q	HELD
DAEDALUS SPL ACQUISITION COR	DSACW	$31.7K	49,578	0.00%	flat	2q	HELD
COLOMBIER ACQUISITION CORP I	CLBRWS	$29.8K	37,305	0.00%	flat	2q	HELD
RENATUS TACTICAL ACQUIS	RTACW	$28.3K	37,208	0.00%	flat	5q	HELD
CHAMPIONSGATE ACQUISITION CO	CHPGR	$28.0K	192,834	0.00%	flat	5q	-7.8%-$2.4K
LEGATO MERGER CORP IV	LEGOWS	$26.7K	56,813	0.00%	flat	2q	HELD
UY SCUTI ACQUISITION CORP.	UYSCR	$25.1K	179,343	0.00%	flat	5q	-13.7%-$4.0K
COLLECTIVE ACQUISITION CORP		$24.9K	99,460	0.00%	-	new	NEW
AA MISSION ACQUISITION CORP	YCYWS	$24.6K	111,790	0.00%	flat	3q	-16.5%-$4.9K
MILUNA ACQUISITION CORP	MMTXW	$23.1K	171,150	0.00%	flat	3q	HELD
GESHER ACQUISITION CORP. II	GSHRW	$22.9K	81,898	0.00%	flat	5q	HELD
SIDDHI ACQUISITION CORP	SDHIR	$22.6K	93,212	0.00%	flat	5q	-25.3%-$7.7K
NEWBRIDGE ACQUISITION LTD	NBRGR	$21.9K	99,480	0.00%	flat	2q	HELD
FUTURECREST ACQUISITION CORP	FCRSWS	$21.1K	24,805	0.00%	flat	3q	HELD
COPLEY ACQUISITION CORP	COPLWS	$20.9K	244,216	0.00%	flat	5q	-8.1%-$1.9K
BLUE WTR ACQUISITION CORP IV		$20.6K	57,500	0.00%	-	new	NEW
COLUMBUS ACQUISITION CORP	COLAR	$19.4K	35,190	0.00%	flat	6q	-11.7%-$2.6K
LIONHEART HOLDINGS	CUBWW	$18.6K	46,791	0.00%	flat	8q	-51.4%-$19.6K
LAFAYETTE DIGITAL ACQUISITIO	ZKPW	$18.0K	58,092	0.00%	flat	2q	-64.1%-$32.1K
SPACSPHERE ACQUISITION CORP	SSACW	$15.6K	148,000	0.00%	flat	2q	-1.3%
XFLH CAP CORP	XFLHRT	$15.4K	150,000	0.00%	flat	2q	-69.8%-$35.6K
BEST SPAC I ACQUISITION CORP	BSAAR	$15.2K	91,786	0.00%	flat	4q	-43.9%-$11.9K
ENERGY TRANSITION SPL OPPORT		$14.8K	49,377	0.00%	-	new	NEW
QDRO ACQUISITION CORP		$14.7K	49,710	0.00%	-	new	NEW
HCM IV ACQUISITION CORP		$14.2K	24,858	0.00%	-	new	NEW
NMP ACQUISITION CORP	NMPAR	$13.8K	85,484	0.00%	flat	4q	HELD
ABONY ACQUISITION CORP I		$13.8K	28,687	0.00%	-	new	NEW
SILVERBOX CORP V	SBXEWS	$13.6K	32,676	0.00%	flat	2q	-1.1%
BITCOIN INFRASTRUCTURE ACQUI	BIXIW	$13.5K	43,284	0.00%	flat	3q	-57.3%-$18.1K
EMMIS ACQUISITION CORP.	EMISR	$12.5K	89,612	0.00%	flat	3q	-54.7%-$15.1K
K2 CAP ACQUISITION CORP	KTWOR	$12.5K	57,890	0.00%	flat	2q	-70.9%-$30.4K
TAILWIND 2.0 ACQUISITION COR	TDWDR	$12.5K	99,600	0.00%	flat	3q	-33.2%-$6.2K
MESHFLOW ACQUISITION CORP	MESHW	$10.9K	38,690	0.00%	flat	2q	-53.2%-$12.4K
PIONEER ACQUISITION I CORP	PACHW	$10.8K	50,000	0.00%	flat	4q	-32.8%-$5.3K
WESTIN ACQUISITION CORP	WSTNR	$10.7K	62,290	0.00%	flat	2q	-47.7%-$9.8K
YORKVILLE ACQUISITION CORP.	MCGAW	$10.2K	39,676	0.00%	flat	4q	HELD
MOZAYYX ACQUISITION CORP		$8.7K	12,425	0.00%	-	new	NEW
MAYWOOD ACQUISITION CORP 2		$8.1K	124,350	0.00%	-	new	NEW
LAFAYETTE ACQUISITION CORP	LAFAR	$6.8K	70,423	0.00%	flat	3q	-51.7%-$7.2K
VERAXA BIOTECH AG		$6.6K	59,990	0.00%	-	new	NEW
A SPAC III ACQUISITION CORP	ASPCR	$6.6K	81,046	0.00%	flat	6q	HELD
RF ACQUISITION CORP III	RFAMR	$6.5K	52,000	0.00%	flat	2q	-84.4%-$35.1K
CROWN RESV ACQUISITION CORP	CRACW	$6.1K	116,748	0.00%	flat	3q	HELD
SIZZLE ACQUISITION CORP. II	SZZLR	$5.8K	30,197	0.00%	flat	5q	-66.5%-$11.5K
IRIS ACQUISITION CORP II	IRABWS	$5.2K	21,933	0.00%	flat	2q	-11.8%
DYNAMIX CORP III	DNMXW	$4.7K	16,217	0.00%	flat	3q	-78.2%-$16.7K
QUANTUMSPHERE ACQUISITION CO	QUMSR	$3.9K	24,108	0.00%	flat	3q	-31.3%-$1.8K
LIGHTWAVE ACQUISITION CORP	LWACW	$3.0K	10,029	0.00%	flat	4q	-89.5%-$25.3K
CHENGHE ACQUISITION II CO		$0	74,685	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$830.3M	39.6%
Energy	$499.3M	23.8%
Semiconductors & Electronics	$166.5M	7.9%
Software & IT Services	$122.7M	5.9%
Transport & Logistics	$74.5M	3.6%
Autos & Aerospace	$54.3M	2.6%
Insurance	$45.3M	2.2%
Other sectors	$138.4M	6.6%
Not classified	$165.9M	7.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.1B	337	86	54	53	93	44.6%	45
Q1 2026	$1.9B	344	122	71	36	56	42.6%	45
Q4 2025	$2.1B	278	86	47	30	37	53.5%	44
Q3 2025	$1.7B	229	75	32	29	54	49.3%	45
Q2 2025	$1.9B	208	94	38	11	32	48.0%	45
Q1 2025	$1.7B	146	54	26	18	47	64.2%	45
Q4 2024	$2.5B	139	49	18	17	52	61.2%	45
Q3 2024	$1.8B	142	50	19	34	50	58.2%	45
Q2 2024	$2.4B	142	24	49	28	31	60.5%	45
Q1 2024	$1.8B	149	18	73	15	54	51.4%	45
Q4 2023	$1.4B	185	30	69	23	55	54.2%	45
Q3 2023	$1.5B	210	48	77	35	58	50.5%	45
Q2 2023	$1.7B	220	52	87	22	68	50.6%	45
Q1 2023	$1.6B	236	34	67	43	136	51.7%	45
Q4 2022	$1.9B	338	7	82	22	179	41.7%	45
Q3 2022	$2.1B	510	19	139	30	62	34.7%	45
Q2 2022	$2.0B	553	20	72	19	40	35.8%	46
Q1 2022	$2.0B	573	104	88	25	103	37.9%	46
Q4 2021	$1.8B	572	209	76	25	82	33.8%	45
Q3 2021	$1.5B	445	145	146	13	79	39.3%	46
Q2 2021	$1.0B	379	179	74	13	136	40.5%	47
Q1 2021	$867.6M	336	264	15	31	99	45.1%	47
Q4 2020	$602.8M	171	123	6	13	82	53.0%	47
Q3 2020	$679.8M	130	72	14	25	46	58.6%	47
Q2 2020	$754.8M	104	42	18	21	54	59.4%	45
Q1 2020	$849.1M	116	38	31	15	28	46.9%	45
Q4 2019	$548.8M	106	38	18	13	34	39.4%	45
Q3 2019	$601.4M	102	27	35	5	34	35.7%	45
Q2 2019	$583.7M	109	50	21	10	32	37.0%	45
Q1 2019	$472.8M	91	27	24	9	22	41.7%	45
Q4 2018	$458.0M	86	84	0	2	9	46.4%	45
Q3 2018	$140.5M	11	7	2	1	0	98.3%	137
Q2 2018	$46.9M	4	2	2	0	0	100.0%	229
Q1 2018	$18.0M	2	0	0	0	0	100.0%	320

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.