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
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	$2.0M	198,200	0.1%
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	$2.0M	198,800	0.1%
Vine Hill Cap Invts Corp II	CL A	G9709D109	$2.0M	198,339	0.1%
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	$2.0M	198,840	0.1%
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	$2.0M	198,960	0.1%
Krakacquisition Corporation	CL A ORD SHS	G5315G106	$2.0M	198,960	0.1%
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	$2.0M	198,858	0.1%
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	$2.0M	198,260	0.1%
Disciplined Growth	UNIT 99/99/9999	G2775W127	$2.0M	198,760	0.1%
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	$2.0M	198,940	0.1%
Daedalus SPL Acquisition COR	USD CL A ORD SHS	G2616C108	$2.0M	198,320	0.1%
DT Cloud Star Acquisition Co	SHS	G2853N106	$2.0M	179,837	0.1%
Cantor Equity Partners IV in(CEPF)	SHS CL A	G1828E100	$2.1M	198,840	0.1%
Starry SEA Acquisition Corp	SHS	G8559L112	$2.1M	203,371	0.1%
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	$2.1M	203,379	0.1%
Viking Acquisition Corp I	ORD CL A	G9582G104	$2.1M	208,034	0.1%
Lionheart Holdings	SHS CL A	G5501C109	$2.1M	198,776	0.1%
Championsgate Acquisition Co	SHS CL A	G2124S108	$2.2M	209,151	0.1%
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	$2.3M	225,000	0.1%
Aperture AC	USD CL A ORD SHS	G0474D101	$2.3M	228,779	0.1%
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	$2.3M	228,781	0.1%
Helix Acquisition Corp III	USD CL A ORD SHS	G4444S107	$2.4M	223,830	0.1%
Oaktree Acquisition Corp III	SHS CL A	G6717R104	$2.4M	223,645	0.1%
Graf Global Corp	ORD SHS CL A	G4036C106	$2.4M	223,937	0.1%
Legato Merger Corp IV	ORD SHS	G7318R105	$2.4M	244,881	0.1%
M3-Brigade Acquisition VI Co	ORD SHS CL A	G63221108	$2.5M	242,244	0.1%
ART Technology Acquisition C	USD CL A ORD SHS	G0579E103	$2.5M	247,924	0.1%
Mountain Crest Acquisition 6	ORD SHS	G62980100	$2.5M	248,540	0.1%
M EVO GBL Acquisition Corp I	ORD SHS CL A	G6071J102	$2.5M	248,700	0.1%
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	$2.5M	248,700	0.1%
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	$2.5M	248,525	0.1%
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	$2.5M	248,500	0.1%
X3 Acquisition Corp LTD	ORD SHS CL A	G9831H101	$2.5M	248,026	0.1%
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	$2.5M	247,899	0.1%
Archimedes Tech Spac Ptnrs I	ORD SHS	G0453R105	$2.5M	248,000	0.1%
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	$2.5M	247,605	0.1%
Iron Horse Acquisit II Corp(IRHO)	COM	46283H103	$2.5M	247,850	0.1%
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	$2.5M	248,700	0.1%
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	$2.5M	245,700	0.1%
Crane HBR Acquisition Corp I(CR)	ORD SHS CL A	G25014104	$2.5M	247,775	0.1%
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	$2.5M	248,552	0.1%
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	$2.5M	248,050	0.1%
Spring VY Acquisition Corp I	ORD SHS CL A	G8377G105	$2.6M	250,000	0.1%
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	$2.6M	247,850	0.1%
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	$2.6M	256,800	0.1%
BTC DEV Corp	ORD SHS CL A	G0701G109	$2.6M	260,103	0.1%
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	$2.6M	248,616	0.1%
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	$2.6M	261,006	0.1%
WEN Acquisition Corp	COM CL A	G9R39C103	$2.7M	259,931	0.1%
Infinite Eagle Acquisition C	CL A	G4802J103	$2.7M	265,211	0.1%

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