Berkley W R Corp

Q1 2026 Holdings

Filed 2026-05-15 | 345 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	$89.4K	388,695	0.0%
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	$90.0K	193,653	0.0%
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	$90.8K	41,750	0.0%
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	$92.0K	460,095	0.0%
Gigcapital8 Corp	RIGHT 09/30/2030	G3864J118	$93.1K	338,411	0.0%
EQV Ventures AC Corp. II	*W EXP 06/30/203	G3106Q128	$106.2K	342,526	0.0%
Gigcapital9 Corp	RIGHT 12/01/2030	G3865B122	$194.0K	882,431	0.0%
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	$301.3K	27,672	0.0%
New Amer Acquisition I Corp(NWAX)	COM SHS CL A	023634108	$347.3K	34,696	0.0%
Selective INS Group Inc(SIGI)	COM	816300107	$384.5K	5,100	0.0%
Spring VY Acquisition Corp I	SHS CL A	G8377R101	$403.1K	39,676	0.0%
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	$422.7K	42,780	0.0%
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	$490.9K	49,584	0.0%
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	$494.5K	49,700	0.0%
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	$501.6K	49,709	0.0%
Harvard AVE Acquisition Corp	USD CL A ORD SHS	G4330A103	$669.9K	66,960	0.0%
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	$672.2K	64,694	0.0%
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	$755.3K	74,416	0.0%
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	$978.1K	99,100	0.1%
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	$981.2K	99,108	0.1%
Newbridge Acquisition LTD	CL A ORD SHS	G6464L102	$981.9K	99,480	0.1%
Invest Green Acquisition COR	CL A ORD SHS	G4924G102	$984.3K	99,120	0.1%
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	$985.3K	99,420	0.1%
Insight Digital Partners II	CL A ORD	G4814G105	$987.6K	99,210	0.1%
Silverbox Corp V	ORD SHS CL A	G8148S107	$988.6K	99,108	0.1%
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	$990.8K	99,480	0.1%
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	$992.4K	99,440	0.1%
Blueport Acquisition LTD	USD CL A ORD SHS	G1196A102	$995.6K	99,461	0.1%
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	$997.3K	99,432	0.1%
Cantor Equity Partners VI in(CEPS)	CL A ORD SHS	G1828R101	$1.0M	99,480	0.1%
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	$1.0M	99,418	0.1%
Solarius Capital Acqu Corp	SHS CL A	G82617104	$1.0M	99,230	0.1%
Spark I Acquisition Corp	ORD SHS	G8316B100	$1.0M	90,426	0.1%
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	$1.0M	104,615	0.1%
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	$1.1M	100,000	0.1%
EGH Acquisition Corp.	SHS CL A	G2946P100	$1.1M	107,037	0.1%
Stonebridge Acquisition II C	CL A SHS	G85096108	$1.1M	113,358	0.1%
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	$1.2M	114,092	0.1%
Westin Acquisition Corp	ORD SHS CL A	G9584S106	$1.2M	119,076	0.1%
Keen Vision Acquisition Corp	SHS	G52443119	$1.2M	99,997	0.1%
Social Comm Partners Corp	ORD SHS CL A	G8254P103	$1.2M	124,026	0.1%
Silicon VY Acquisition Corp	CL A	G81306121	$1.2M	124,026	0.1%
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	$1.2M	124,086	0.1%
DT Cloud Star Acquisition Co	SHS	G2853N106	$1.5M	132,501	0.1%
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	$1.5M	148,710	0.1%
Dynamix Corp III	USD CL A ORD SHS	G2949T109	$1.5M	148,786	0.1%
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	$1.5M	148,695	0.1%
Tailwind 2.0 Acquisition COR	ORD SHS CL A	G8662J111	$1.5M	149,040	0.1%
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	$1.5M	149,160	0.1%
Lafayette Acquisition Corp	ORD SHS	G53426105	$1.5M	148,800	0.1%

PreviousPage 3 of 7Next