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
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	$2.7M	273,849	0.1%
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	$2.7M	273,433	0.1%
ARC Group Acquisition I Corp	CL A ORD SHS	G24498118	$2.8M	285,833	0.1%
Fifth ERA Acquisition Corp I	ORD SHS CL A	G3415K101	$2.9M	281,174	0.1%
Ch4 Natural Solutions Corp	ORD SHS CL A	G2104X101	$2.9M	297,960	0.1%
Calisa Acquisition Corp	ORD SHS	G1771C101	$2.9M	290,563	0.1%
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	$3.0M	298,440	0.1%
Pono Cap Four Inc	CL A ORD SHS	G71702107	$3.0M	298,260	0.1%
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	$3.0M	297,620	0.1%
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	$3.0M	298,232	0.1%
Indigo Acquisition Corp	ORD SHS	G4791J106	$3.0M	293,030	0.1%
Columbus Acquisition Corp	SHS	G2295P107	$3.0M	282,122	0.1%
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	$3.0M	291,974	0.1%
GSR IV Acquisition Corp	CL A SHS	G4R12K107	$3.0M	297,598	0.1%
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	$3.1M	298,440	0.1%
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	$3.1M	297,570	0.1%
Rithm Acquisition Corp	CL A	G75751100	$3.1M	298,200	0.1%
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	$3.1M	297,592	0.1%
Emmis Acquisition Corp.	SHS CL A	G3037D105	$3.1M	309,478	0.1%
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	$3.2M	323,049	0.1%
RF Acquisition Corp III	ORD SHS	G7537X107	$3.3M	333,057	0.2%
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	$3.4M	330,314	0.2%
Highview Merger Corp	ORD SH CL A	G4569C101	$3.4M	333,856	0.2%
Translational DEV Acquisitio	COM CL A	G9008W105	$3.4M	322,658	0.2%
Activate Energy Acquisit COR	CL A ORD SHS	G0081J103	$3.5M	347,036	0.2%
Eureka Acquisition Corp	SHS CL A	G32168109	$3.6M	315,488	0.2%
YHN Acquisition I LTD	SHS	G1514D101	$3.7M	335,896	0.2%
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	$3.8M	371,961	0.2%
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	$3.9M	387,193	0.2%
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	$3.9M	314,797	0.2%
Stellar V Cap Corp	SHS CL A	G8475V103	$3.9M	371,377	0.2%
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	$3.9M	397,600	0.2%
Proem Acquisition Corp I	ORD SHS	G7341A103	$4.0M	397,720	0.2%
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	$4.0M	397,720	0.2%
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	$4.0M	392,235	0.2%
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	$4.0M	397,720	0.2%
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	$4.0M	388,407	0.2%
Cslm Digita Asset ACQ Corp I	USD CL A ORD SHS	G2584S101	$4.0M	396,106	0.2%
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	$4.1M	412,893	0.2%
Artius II Acquisition Inc	SHS CL A	G0509J115	$4.2M	396,960	0.2%
United Acquisition Corp I	ORD SHS CL A	G92ALM108	$4.2M	422,792	0.2%
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	$4.2M	424,998	0.2%
EGH Acquisition Corp.	SHS CL A	G2946P100	$4.2M	409,369	0.2%
Renatus Tactical Acquis	SHS CL A	G7490F101	$4.2M	403,883	0.2%
Silver Pegasus Acquisition C	SHS CL A	G8192J102	$4.3M	415,865	0.2%
Oxley Bridge ACQ LTD	USD CL A ORD SHS	G6858G107	$4.3M	424,660	0.2%
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	$4.4M	407,586	0.2%
Shreya Acquisition Group	ORD CL A	G8116J105	$4.4M	447,352	0.2%
Aldabra 4 Lqdty OPP VEH Inc	CL A ORD SHS	G01900102	$4.4M	446,445	0.2%
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	$4.4M	447,794	0.2%

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