Berkley W R Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Berkley W R Corp. reported 126 stock positions worth $1.4 billion. Its top holding was Kinder Morgan (KMI) at 13.8% of the portfolio, followed by Enterprise Products Partners (EPD, 12.7%) and Energy Transfer (ET, 8.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 37, added to 30 and reduced 14. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0000011544
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0000899140-25-000708 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 126 stocks · $1.4B
KMI Kinder Morgan Inc. 13.81% 6,625,000 $189.0M Reduce -13.1%
EPD Enterprise Products Partners 12.69% 5,089,794 $173.8M No change
ET Energy Transfer LP 8.60% 6,334,494 $117.8M No change
TSLA Tesla Inc. 6.55% 345,800 $89.6M New
NVDA Nvidia Corp. 4.72% 596,300 $64.6M Add +50.0%
AMZN Amazon.com Inc. 4.09% 294,400 $56.0M Reduce -25.9%
MSFT Microsoft Corp. 2.73% 99,500 $37.4M Reduce -40.9%
GBLI Global Indemnity Group LLC-A 2.31% 919,661 $31.7M No change
VC Visteon Corp. 2.27% 400,200 $31.1M No change
ON On Semiconductor 2.17% 731,118 $29.7M No change
META Meta Platforms Inc. Class A 1.89% 44,900 $25.9M Reduce -60.2%
OZK Bank Ozk 1.59% 500,800 $21.8M No change
NTR Nutrien Ltd. 1.59% 437,080 $21.7M No change
GOOG Alphabet Inc. Class C 1.41% 123,300 $19.3M New
AAM Aa Mission Acquisition Cor-A 1.32% 1,731,616 $18.1M Add +123.4%
ANSC Agriculture & Natural Soluti 1.26% 1,619,521 $17.3M Add +58.3%
INTC Intel Corp. 1.26% 759,958 $17.3M Reduce -59.7%
SBUX Starbucks Corp. 1.07% 149,100 $14.6M New
NUE Nucor Corp. 0.90% 102,400 $12.3M New
NICE LTD (NICEIT 0 09/15/25) 0.85% 11,891,000 $11.6M New
JOE The St Joe Co. 0.72% 209,542 $9.8M No change
XPLR INFRASTRUCTURE LP (XIFR 0 11/15/25) filed as NEXTERA ENGY PTR 0.71% 9,967,000 $9.7M New
HD Home Depot Inc. 0.67% 24,900 $9.1M New
CAPN Cayson Acquisition Corp. 0.57% 763,302 $7.8M Add +174.9%
KVACF Keen Vision Acquisition Corp. 0.56% 685,097 $7.7M Add +37.9%
MDLZ Mondelez International Inc. Class A 0.54% 108,600 $7.4M New
RENEF Cartesian Growth Corp. II- A 0.53% 608,180 $7.2M No change
VZ Verizon Communications Inc. 0.52% 157,666 $7.2M No change
ARES ACQUISITION CORP II 0.52% 635,552 $7.1M Reduce -60.5%
FTW Eqv Ventures Acquisition C-A 0.49% 664,467 $6.7M Add +42.7%
FSHP Flag Ship Acquisition Corp. 0.49% 645,946 $6.7M Add +163.8%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.47% 646,230 $6.4M New
KFII K&F Growth Acquisition Cor-A 0.43% 595,760 $5.9M New
NETD Nabors Energy Transition C-A 0.43% 541,526 $5.9M Reduce -4.3%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.43% 580,635 $5.9M Add +46.2%
RFAI RF Acquisition Corp. II 0.42% 552,754 $5.7M Add +179.9%
CUB Lionheart Holdings Class A 0.42% 557,163 $5.7M Add +86.9%
PLMK Plum Acquisition Corp. IV 0.42% 569,843 $5.7M New
GSRT GSR III Acquisition Corp. 0.42% 569,066 $5.7M Add +128.3%
BEAG Bold Eagle Acquisition Cor-A 0.41% 552,677 $5.6M No change
SKGR SK Growth Opportunities Co. Class A 0.41% 477,108 $5.6M Reduce -0.4%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.40% 547,135 $5.5M Add +447.1%
COLOMBIER ACQUISITION CORP 0.40% 512,416 $5.5M New
LPBB Launch Two Acquisition Class A 0.39% 522,721 $5.3M Add +77.7%
HSPT Horizon Space Acquisition II 0.39% 521,903 $5.3M New
YHNA YHN Acquisition I Ltd. 0.38% 503,916 $5.1M Add +282.5%
VCIC Vine Hill Capital Class A 0.36% 479,944 $4.9M No change
VACH Voyager Acquisition Corp. 0.35% 469,863 $4.8M No change
RANG Range Capital Acquisition Co. 0.35% 472,380 $4.7M Add +171.3%
BKHA Black Hawk Acquisition Cor-A 0.34% 438,055 $4.6M No change
RIBB Ribbon Acquisition Corp. 0.32% 437,266 $4.4M New
CHEB Chenghe Acquisition II Co. 0.32% 424,633 $4.4M New
SIMA Sim Acquisition Corp. I-A 0.32% 422,128 $4.3M No change
ALDF Aldel Financial II Inc. 0.31% 425,000 $4.3M Add +21.4%
POLE Andretti Acquisition Corp. Class A 0.31% 421,812 $4.3M No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.31% 398,551 $4.2M No change
IBAC Ib Acquisition Corp. 0.30% 404,912 $4.2M Add +103.8%
DTSQ DT Cloud Star Acquisition Co. 0.30% 397,647 $4.1M New
AACBU Artius II Acquisition Inc. 0.29% 396,960 $4.0M New
AFJK Aimei Health Technology Co. 0.28% 344,126 $3.8M Reduce -22.5%
GLACF Global Lights Acquisition Co. 0.27% 344,327 $3.7M No change
COLA Columbus Acquisition Corp. 0.27% 372,654 $3.7M New
DYCQ DT Cloud Acquisition Corp. 0.27% 348,138 $3.7M Reduce -6.6%
SVIIF Spring Valley Acquisition-A 0.27% 316,189 $3.6M Add +218.1%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.26% 361,281 $3.6M New
OAKU Oak Woods Acquisition Corp. Class A 0.25% 300,420 $3.5M No change
MACI Melar Acquisition Corp. I-A 0.24% 323,448 $3.3M Add +62.4%
JVSA Jvspac Acquisition Corp. Class A 0.24% 304,593 $3.3M Add +7.0%
ASPC A Spac III Acquisition Class A 0.24% 322,163 $3.2M Add +155.0%
LPAA Launch One Acquisition Corp. 0.23% 311,030 $3.2M Add +25.2%
CHAR Charlton Aria Acquisiti Class A 0.23% 311,990 $3.1M Add +112.0%
EURK Eureka Acquisition Corp. 0.23% 304,292 $3.1M Add +219.4%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.23% 297,240 $3.1M No change
BAYA Bayview Acquisition Corp. Class A 0.22% 282,488 $3.1M No change
GPAT GP-Act III Acquisition-A 0.22% 297,992 $3.1M No change
CEPO Cantor Equity Partners I-A 0.22% 297,960 $3.1M New
RAC.U Rithm Acquisition Corp. 0.22% 298,200 $3.0M New
KHC The Kraft Heinz Co. 0.21% 92,300 $2.8M New
CEP Cantor Equity Partners Inc. 0.20% 258,223 $2.8M No change
CLRCF Climaterock Class A 0.20% 224,261 $2.7M No change
DRDB Roman DBDR Acquisition Corp. 0.20% 267,634 $2.7M Add +35.1%
TONT Graf Global Corp. Class A 0.19% 248,226 $2.5M No change
JACS Jackson Acquisition Co. Class A 0.18% 246,875 $2.5M No change
HSPOF Horizon Space Acquisition I 0.18% 205,129 $2.4M No change
TBMC Trailblazer Merger Corp. I 0.17% 205,817 $2.3M No change
ATIIU Archimedes Tech Spac Partner 0.17% 228,206 $2.3M New
ALF Centurion Acquisition Corp. 0.17% 223,961 $2.3M Add +50.1%
AITR AI Transportation Acquisitio 0.16% 202,958 $2.2M Add +3.1%
BSII Black Spade Acquisition II C 0.16% 216,622 $2.2M Add +195.1%
MLAC Mountain Lake Acquisition-A 0.16% 218,060 $2.2M Add +10.1%
ALPHAVEST ACQUISITION CORP 0.16% 189,015 $2.2M No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.15% 198,360 $2.0M No change
FERAU Fifth Era Acquisition Corp. I 0.15% 198,800 $2.0M New
HAYMAKER ACQUISITION CORP 4 0.15% 181,422 $2.0M No change
ALPHATIME ACQUISITION CORP 0.14% 170,992 $2.0M Reduce -42.6%
WLAC Willow Lane Acquisition Class A 0.14% 192,746 $1.9M No change
GDST Goldenstone Acquisition Ltd. 0.14% 168,989 $1.9M No change
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.13% 183,911 $1.8M New
IVCAF Libity filed as INVESTCORP AI ACQUISITION CO 0.13% 148,830 $1.8M No change
TDAC Translational Development Ac 0.13% 173,530 $1.7M No change
NHICU Newhold Investment Corp. III 0.13% 173,950 $1.7M New
UYSCU Uy Scuti Acquisition Corp. 0.13% 173,722 $1.7M New
GSHRU Gesher Acquisition Corp. II 0.12% 163,796 $1.6M New
SPKLF Spark I Acquisition Corp. 0.12% 149,298 $1.6M Add +494.0%
SVCC Stellar V Capital Corp. Class A 0.12% 158,768 $1.6M New
LEGT Legato Merger Corp. III 0.11% 148,964 $1.6M No change
FORL Four Leaf Acquisition Cor-A 0.11% 133,479 $1.5M No change
QSEAU Quartzsea Acquisition Corp. 0.11% 148,740 $1.5M New
TAVI Tavia Acquisition Corp. 0.11% 148,905 $1.5M No change
FACT Fact II Acquisition Corp. 0.11% 148,980 $1.5M No change
LOKVU Live Oak Acquisition Corp. V 0.09% 124,250 $1.3M New
BECN Beacon Roofing Supply Inc. 0.09% 9,900 $1.2M New
ARE Alexandria Real Estate Equit 0.09% 13,300 $1.2M New
HCVI Hennessy Capital Invest Class A 0.08% 101,700 $1.1M No change
OACC Oaktree Acquisition Corp. I-A 0.07% 99,330 $1.0M New
NTWO Newbury Street II Ac Class A 0.07% 100,000 $1.0M No change
LYFT INC (LYFT 1.5 05/15/25) 0.07% 958,000 $960K New
AIMTF Aimfinity Investment-Subunit 0.07% 74,540 $909K Reduce -58.0%
DYNC Dynamix Corp. 0.05% 73,190 $728K New
FVN Future Vision II Acquisition 0.05% 65,259 $664K New
SBXDF Silverbox Corp. IV-A 0.04% 59,718 $608K No change
NOEM CO2 Energy Transition Corp. 0.04% 59,586 $591K New
CCIR Cohen Circle Acquisitio Class A 0.04% 50,094 $562K Reduce -48.7%
EMCGF Embrace Change Acquisition C 0.04% 41,971 $502K No change
CCIX Churchill Capital Corp. Ix 0.02% 27,345 $295K New
DMYY DMY Squared Technology GR-A 0.02% 25,742 $288K Reduce -74.1%

Options reported separately and not counted above: TSLA puts ($89.6M), NVDA puts ($64.6M), AMZN puts ($56.0M), MSFT puts ($37.4M), META puts ($25.9M), GOOG puts ($19.3M), SBUX puts ($14.6M), NUE puts ($12.3M), HD puts ($9.1M), MDLZ puts ($7.4M), KHC puts ($2.8M), ARE puts ($1.2M).

Other holdings (20): bonds, preferreds, convertibles and warrants · $324K (not counted above)
SecurityClassShares / PrincipalValueChange
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 258,486$59KReduce -41.4%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 248,550$51KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 396,920$48KNew
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 251,130$17KNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 68,823$16KReduce -28.6%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 153,527$15KReduce -21.8%
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 106,993$14KAdd +88.2%
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 74,490$13KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 74,383$12KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 86,765$12KNew
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 98,980$12KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 81,046$11KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 59,990$9KReduce -0.7%
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 35,724$9KNew
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 49,795$8KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 35,843$6KReduce -3.7%
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 25,000$6KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 74,685$4KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 16,197$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 37,000$807No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Sold out 0.00% −4.92
CRM Salesforce Inc. Sold out 0.00% −4.23
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.94
AMD Advanced Micro Devices Sold out 0.00% −3.90
MU Micron Technology Inc. Sold out 0.00% −2.35
JNJ Johnson & Johnson Sold out 0.00% −2.20
XOM Exxon Mobil Corp. Sold out 0.00% −1.88
META Meta Platforms Inc. Class A Reduce -60.2% 1.89% −1.84
AXP American Express Co. Sold out 0.00% −1.68
MSFT Microsoft Corp. Reduce -40.9% 2.73% −1.29
DIS The Walt Disney Co. Sold out 0.00% −1.25
AVGO Broadcom Inc. Sold out 0.00% −0.98
INTC Intel Corp. Reduce -59.7% 1.26% −0.88
AMZN Amazon.com Inc. Reduce -25.9% 4.09% −0.84
MCD McDonald's Corp. Sold out 0.00% −0.82
ARES ACQUISITION CORP II Reduce -60.5% 0.52% −0.48
PHYTF Pyrophyte Acquisition Corp. Class A Sold out 0.00% −0.48
QCOM Qualcomm Inc. Sold out 0.00% −0.43
BOWN Bowen Acquisition Corp. Sold out 0.00% −0.28
QETA Quetta Acquisition Corp. Sold out 0.00% −0.26
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −0.25
CRTAF Cartica Acquisition Corp. Class A Sold out 0.00% −0.23
TETEF Technology & Telecommunicati Sold out 0.00% −0.19
BURTECH ACQUISITION CORP Sold out 0.00% −0.17
CDAQF Compass Digital Acquisition Sold out 0.00% −0.17
BFACF Battery Future Acquisition-A Sold out 0.00% −0.17
VMCAF Valuence Merger Corp. I Class A Sold out 0.00% −0.17
EGRVF Evergreen Corporation Class A Sold out 0.00% −0.17
PLAOF Patria Latin American Opport Sold out 0.00% −0.15
MARX Mars Acquisition Corp. Sold out 0.00% −0.14
LATG Chenghe Acquisition I Co. Sold out 0.00% −0.13
PLMJF Plum Acquisition Corp. III Sold out 0.00% −0.13
RFAC RF Acquisition Corp. Class A Sold out 0.00% −0.10
CHEB.U Chenghe Acquisition II Co. Sold out 0.00% −0.09
CSLMF CSLM Acquisition Corp. Sold out 0.00% −0.07
PFTA Portage Fintech Acquisitio-A Sold out 0.00% −0.06
AIMTF Aimfinity Investment-Subunit Reduce -58.0% 0.07% −0.05
BRAC Broad Capital Acquisition Co. Sold out 0.00% −0.05
PGACU Pantages Capital Acquisition Sold out 0.00% −0.05
FTII Futuretech II Acquisiti Class A Sold out 0.00% −0.05
FLD Fold Holdings Inc. Sold out 0.00% −0.05
ALPHATIME ACQUISITION CORP Reduce -42.6% 0.14% −0.05
BYNO Bynordic Acquisition Corp. Sold out 0.00% −0.04
DMYY DMY Squared Technology GR-A Reduce -74.1% 0.02% −0.04
NOEMU CO2 Energy Transition Corp. Sold out 0.00% −0.03
CCIR Cohen Circle Acquisitio Class A Reduce -48.7% 0.04% −0.01
AFJK Aimei Health Technology Co. Reduce -22.5% 0.28% +0.01
DYCQ DT Cloud Acquisition Corp. Reduce -6.6% 0.27% +0.05
NETD Nabors Energy Transition C-A Reduce -4.3% 0.43% +0.09
SKGR SK Growth Opportunities Co. Class A Reduce -0.4% 0.41% +0.09

Portfolio Buys Q4 2024 → Q1 2025
TSLA Tesla Inc. New 6.55% +6.55
NVDA Nvidia Corp. Add +50.0% 4.72% +1.70
GOOG Alphabet Inc. Class C New 1.41% +1.41
SBUX Starbucks Corp. New 1.07% +1.07
NUE Nucor Corp. New 0.90% +0.90
AAM Aa Mission Acquisition Cor-A Add +123.4% 1.32% +0.88
NICE LTD (NICEIT 0 09/15/25) New 0.85% +0.85
XPLR INFRASTRUCTURE LP (XIFR 0 11/15/25) New 0.71% +0.71
HD Home Depot Inc. New 0.67% +0.67
ANSC Agriculture & Natural Soluti Add +58.3% 1.26% +0.65
MDLZ Mondelez International Inc. Class A New 0.54% +0.54
ONEN One Nuclear Energy Inc. New 0.47% +0.47
KFII K&F Growth Acquisition Cor-A New 0.43% +0.43
PLMK Plum Acquisition Corp. IV New 0.42% +0.42
CAPN Cayson Acquisition Corp. Add +174.9% 0.57% +0.41
COLOMBIER ACQUISITION CORP New 0.40% +0.40
HSPT Horizon Space Acquisition II New 0.39% +0.39
FSHP Flag Ship Acquisition Corp. Add +163.8% 0.49% +0.35
MRLN Merlin Inc. Add +447.1% 0.40% +0.34
RIBB Ribbon Acquisition Corp. New 0.32% +0.32
CHEB Chenghe Acquisition II Co. New 0.32% +0.32
RFAI RF Acquisition Corp. II Add +179.9% 0.42% +0.30
YHNA YHN Acquisition I Ltd. Add +282.5% 0.38% +0.30
DTSQ DT Cloud Star Acquisition Co. New 0.30% +0.30
AACBU Artius II Acquisition Inc. New 0.29% +0.29
GSRT GSR III Acquisition Corp. Add +128.3% 0.42% +0.28
COLA Columbus Acquisition Corp. New 0.27% +0.27
IPEX Inflection Point Acquisition New 0.26% +0.26
KVACF Keen Vision Acquisition Corp. Add +37.9% 0.56% +0.25
RANG Range Capital Acquisition Co. Add +171.3% 0.35% +0.25
CUB Lionheart Holdings Class A Add +86.9% 0.42% +0.25
FTW Eqv Ventures Acquisition C-A Add +42.7% 0.49% +0.23
CEPO Cantor Equity Partners I-A New 0.22% +0.22
LPBB Launch Two Acquisition Class A Add +77.7% 0.39% +0.22
RAC.U Rithm Acquisition Corp. New 0.22% +0.22
KHC The Kraft Heinz Co. New 0.21% +0.21
HDRN Hadron Energy Inc. Add +46.2% 0.43% +0.20
SVIIF Spring Valley Acquisition-A Add +218.1% 0.27% +0.20
IBAC Ib Acquisition Corp. Add +103.8% 0.30% +0.19
EURK Eureka Acquisition Corp. Add +219.4% 0.23% +0.17
ATIIU Archimedes Tech Spac Partner New 0.17% +0.17
ASPC A Spac III Acquisition Class A Add +155.0% 0.24% +0.16
CHAR Charlton Aria Acquisiti Class A Add +112.0% 0.23% +0.15
FERAU Fifth Era Acquisition Corp. I New 0.15% +0.15
PGAC Pantages Capital Acquisition New 0.13% +0.13
MACI Melar Acquisition Corp. I-A Add +62.4% 0.24% +0.13
NHICU Newhold Investment Corp. III New 0.13% +0.13
UYSCU Uy Scuti Acquisition Corp. New 0.13% +0.13
GSHRU Gesher Acquisition Corp. II New 0.12% +0.12
BSII Black Spade Acquisition II C Add +195.1% 0.16% +0.12

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. put New 345,800 $89.6M
AAPL Apple Inc. put Sold out 347,200 $86.9Mbefore exit
CRM Salesforce Inc. put Sold out 223,800 $74.8Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 367,500 $69.6Mbefore exit
AMD Advanced Micro Devices put Sold out 570,900 $69.0Mbefore exit
NVDA Nvidia Corp. put Add +50.0% 596,300 $64.6M
AMZN Amazon.com Inc. put Reduce -25.9% 294,400 $56.0M
MU Micron Technology Inc. put Sold out 493,700 $41.5Mbefore exit
JNJ Johnson & Johnson put Sold out 268,700 $38.9Mbefore exit
MSFT Microsoft Corp. put Reduce -40.9% 99,500 $37.4M
AXP American Express Co. put Sold out 100,000 $29.7Mbefore exit
META Meta Platforms Inc. Class A put Reduce -60.2% 44,900 $25.9M
DIS The Walt Disney Co. put Sold out 198,700 $22.1Mbefore exit
GOOG Alphabet Inc. Class C put New 123,300 $19.3M
AVGO Broadcom Inc. put Sold out 75,000 $17.4Mbefore exit
SBUX Starbucks Corp. put New 149,100 $14.6M
MCD McDonald's Corp. put Sold out 49,800 $14.4Mbefore exit
NUE Nucor Corp. put New 102,400 $12.3M
HD Home Depot Inc. put New 24,900 $9.1M
QCOM Qualcomm Inc. put Sold out 49,800 $7.7Mbefore exit
MDLZ Mondelez International Inc. Class A put New 108,600 $7.4M
KHC The Kraft Heinz Co. put New 92,300 $2.8M
ARE Alexandria Real Estate Equit put New 13,300 $1.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Reduce -41.4% 258,486 $59K
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 New 248,550 $51K
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 New 396,920 $48K
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 Sold out 74,380 $22Kbefore exit
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 Reduce -28.6% 68,823 $16K
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 Reduce -21.8% 153,527 $15K
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 Add +88.2% 106,993 $14K
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 New 74,383 $12K
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 New 86,765 $12K
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 New 81,046 $11K
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 Reduce -0.7% 59,990 $9K
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 New 35,724 $9K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 Sold out 50,000 $9Kbefore exit
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 New 49,795 $8K
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 Reduce -3.7% 35,843 $6K
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 New 74,685 $4K
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 Sold out 28,394 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 266$2.0BEPD, ET, KMI, PAA, ON
Q1 2026 238$1.9BEPD, ET, KMI, PAA, WES
Q4 2025 193$1.8BEPD, ET, NVDA, KMI, MSFT
Q3 2025 169$1.5BEPD, ET, AMZN, KMI, VC
Q2 2025 165$1.6BKMI, EPD, ET, AMZN, CRM
Q1 2025 126$1.4BKMI, EPD, ET, TSLA, NVDA
Q4 2024 125$1.8BKMI, EPD, ET, AMZN, AAPL
Q3 2024 134$1.4BKMI, EPD, ET, NVDA, AMD
Q2 2024 140$1.8BKMI, EPD, AAPL, ET, GOOGL
Q1 2024 145$1.6BEPD, KMI, ET, INTC, ORI