Berkley W R Corp

Q2 2026 Holdings

Filed 2026-08-14 | 344 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Newbridge Acquisition LTD	CL A ORD SHS	G6464L102	$993.8K	99,480	0.0%
Silverbox Corp V	ORD SHS CL A	G8148S107	$997.0K	99,108	0.0%
Insight Digital Partners II	CL A ORD	G4814G105	$997.1K	99,116	0.0%
Yorkville Intl Cap Corp	UNIT 06/05/2031	G98665121	$999.2K	99,421	0.0%
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	$999.3K	99,432	0.0%
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	$1.0M	100,000	0.0%
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	$1.0M	99,480	0.0%
Solarius Capital Acqu Corp	SHS CL A	G82617104	$1.0M	99,230	0.0%
Cantor Equity Partners VI in(CEPS)	CL A ORD SHS	G1828R101	$1.0M	99,480	0.0%
Idea Acquisition Corp	ORD SHS CL A	G4727U100	$1.0M	104,613	0.0%
Churchill Capital Corp IX	CL A SHS	G21301109	$1.1M	104,360	0.1%
Stonebridge Acquisition II C	CL A SHS	G85096108	$1.2M	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%
Apogee Acquisition Corp	ORD SHS CL A	G04126101	$1.2M	124,288	0.1%
Keen Vision Acquisition Corp	SHS	G52443119	$1.2M	100,177	0.1%
Social Comm Partners Corp	ORD SHS CL A	G8254P103	$1.2M	124,026	0.1%
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	$1.2M	124,250	0.1%
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	$1.2M	124,086	0.1%
Silicon VY Acquisition Corp	CL A	G81306121	$1.3M	124,026	0.1%
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	$1.3M	125,000	0.1%
Newhold Invt Corp III	ORD SHS CL A	G6486E102	$1.3M	123,307	0.1%
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	$1.4M	142,684	0.1%
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	$1.5M	149,160	0.1%
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	$1.5M	149,130	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%
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	$1.5M	149,026	0.1%
Tailwind 2.0 Acquisition COR	ORD SHS CL A	G8662J111	$1.5M	149,040	0.1%
Lafayette Acquisition Corp	ORD SHS	G53426105	$1.5M	148,800	0.1%
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	$1.5M	149,130	0.1%
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	$1.5M	149,895	0.1%
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	$1.5M	149,100	0.1%
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	$1.5M	148,726	0.1%
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	$1.5M	149,955	0.1%
Perimeter Acquisition Corp I	COM CL A	G7010A129	$1.5M	148,830	0.1%
Abony Acquisition Corp I	ORD SHS CL A	G00582109	$1.6M	160,095	0.1%
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	$1.7M	156,170	0.1%
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	$1.7M	174,090	0.1%
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	$1.7M	171,150	0.1%
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	$1.8M	173,975	0.1%
OTG Acquisition Corp. I	ORD CL A	G6791A100	$1.8M	173,740	0.1%
Bayview Acquisition Corp(BAYA)	ORD SHS	07323B100	$1.8M	149,584	0.1%
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	$1.9M	188,860	0.1%
Blueport Acquisition LTD	USD CL A ORD SHS	G1196A102	$1.9M	192,279	0.1%
Axiom Intelligence AC Corp 1	ORD SHS CL A	G0750N104	$2.0M	189,997	0.1%
Collective Acquisition Corp	ORD SHS CL A	G22741105	$2.0M	198,920	0.1%
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	$2.0M	197,739	0.1%
Plutonian Acquisition Corp I	ORD CL A	G71382108	$2.0M	198,610	0.1%
ACP Holdings Acquisition COR	CL A	G0113G101	$2.0M	198,860	0.1%

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