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
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	$2.5M	248,500	0.1%
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	$2.5M	248,050	0.1%
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	$2.5M	247,850	0.1%
BTC DEV Corp	ORD SHS CL A	G0701G109	$2.6M	260,103	0.1%
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	$2.6M	261,006	0.1%
Columbus Acquisition Corp	SHS	G2295P107	$2.6M	250,259	0.1%
WEN Acquisition Corp	COM CL A	G9R39C103	$2.6M	259,931	0.1%
Infinite Eagle Acquisition C	CL A	G4802J103	$2.7M	265,211	0.1%
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	$2.7M	273,849	0.1%
Stellar V Cap Corp	SHS CL A	G8475V103	$2.7M	258,308	0.1%
Translational DEV Acquisitio	COM CL A	G9008W105	$2.9M	272,950	0.2%
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	$2.9M	298,440	0.2%
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	$2.9M	291,974	0.2%
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	$3.0M	297,620	0.2%
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	$3.0M	298,260	0.2%
GSR IV Acquisition Corp	CL A SHS	G4R12K107	$3.0M	297,598	0.2%
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	$3.0M	298,232	0.2%
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	$3.0M	298,440	0.2%
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	$3.0M	297,570	0.2%
Rithm Acquisition Corp	CL A	G75751100	$3.1M	298,200	0.2%
Emmis Acquisition Corp.	SHS CL A	G3037D105	$3.1M	309,478	0.2%
A Paradise Acquisition Corp	COM CL A	G04819101	$3.1M	306,725	0.2%
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	$3.1M	297,589	0.2%
FG Merger II Corp(FGMC)	COM	30334J102	$3.2M	316,028	0.2%
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	$3.2M	310,796	0.2%
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	$3.2M	323,050	0.2%
Graf Global Corp	ORD SHS CL A	G4036C106	$3.2M	303,119	0.2%
RF Acquisition Corp III	ORD SHS	G7537X107	$3.3M	333,057	0.2%
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	$3.3M	330,294	0.2%
Highview Merger Corp	ORD SH CL A	G4569C101	$3.4M	333,856	0.2%
Fact II Acquisition Corp	ORD SHS CL A	G32901103	$3.4M	325,445	0.2%
Activate Energy Acquisit COR	CL A ORD SHS	G0081J103	$3.4M	347,036	0.2%
Eureka Acquisition Corp	SHS CL A	G32168109	$3.6M	315,488	0.2%
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	$3.6M	309,134	0.2%
YHN Acquisition I LTD	SHS	G1514D101	$3.6M	335,896	0.2%
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	$3.7M	371,961	0.2%
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	$3.9M	388,407	0.2%
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	$3.9M	397,720	0.2%
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	$3.9M	392,235	0.2%
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	$4.0M	397,600	0.2%
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	$4.0M	397,720	0.2%
Cslm Digita Asset ACQ Corp I	USD CL A ORD SHS	G2584S101	$4.0M	396,106	0.2%
Future Vision II Acquisition	SHS	G37068106	$4.0M	371,104	0.2%
Cartesian Growth Corp III	COM CL A	G19307100	$4.0M	393,552	0.2%
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	$4.1M	396,768	0.2%
Artius II Acquisition Inc	SHS CL A	G0509J115	$4.1M	396,960	0.2%
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	$4.1M	412,893	0.2%
United Acquisition Corp I	ORD SHS CL A	G92ALM108	$4.1M	422,792	0.2%
Renatus Tactical Acquis	SHS CL A	G7490F101	$4.2M	403,883	0.2%
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	$4.2M	424,998	0.2%

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