Berkley W R Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Berkley W R Corp. reported 165 stock positions worth $1.6 billion. Its top holding was Kinder Morgan (KMI) at 12.1% of the portfolio, followed by Enterprise Products Partners (EPD, 9.8%) and Energy Transfer (ET, 7.1%). Compared with Q1 2025, it opened 63 new positions, sold out of 23, added to 44 and reduced 11. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0000011544
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0000899140-25-000995 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $1.6B $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 165 stocks · $1.6B
KMI Kinder Morgan Inc. 12.09% 6,625,000 $194.8M No change
EPD Enterprise Products Partners 9.80% 5,089,794 $157.8M No change
ET Energy Transfer LP 7.13% 6,334,494 $114.8M No change
AMZN Amazon.com Inc. 3.32% 243,700 $53.5M Reduce -17.2%
CRM Salesforce Inc. 2.86% 169,100 $46.1M New
ARES ACQUISITION CORP II 2.47% 3,513,649 $39.8M Add +452.9%
ON On Semiconductor 2.38% 731,118 $38.3M No change
VC Visteon Corp. 2.32% 400,200 $37.3M No change
ANSC Agriculture & Natural Soluti 2.19% 3,248,953 $35.3M Add +100.6%
AAM Aa Mission Acquisition Cor-A 2.09% 3,230,319 $33.7M Add +86.5%
OZK Bank Ozk 2.05% 703,000 $33.1M Add +40.4%
AXP American Express Co. 1.97% 99,400 $31.7M New
NVDA Nvidia Corp. 1.95% 198,800 $31.4M Reduce -66.7%
GBLI Global Indemnity Group LLC-A 1.79% 919,661 $28.8M No change
NTR Nutrien Ltd. 1.58% 437,080 $25.5M No change
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD 1.48% 24,021,000 $23.8M New
CSCO Cisco Systems Inc. 1.28% 298,300 $20.7M New
AAPL Apple Inc. 1.27% 99,400 $20.4M New
NETD Nabors Energy Transition C-A 1.06% 1,542,099 $17.1M Add +184.8%
INTC Intel Corp. 1.06% 759,958 $17.0M No change
GOOGL Alphabet Inc. Class A 0.99% 90,800 $16.0M New
RRC Range Resources Corp. 0.88% 348,000 $14.2M New
RENEF Cartesian Growth Corp. II- A 0.80% 1,080,913 $12.9M Add +77.7%
VACH Voyager Acquisition Corp. 0.78% 1,214,392 $12.6M Add +158.5%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.78% 1,211,019 $12.5M Add +121.3%
MDT Medtronic PLC 0.76% 140,500 $12.2M New
KVACF Keen Vision Acquisition Corp. 0.74% 1,046,168 $11.9M Add +52.7%
NICE LTD (NICEIT 0 09/15/25) 0.73% 11,891,000 $11.7M No change
SPKLF Spark I Acquisition Corp. 0.67% 983,347 $10.7M Add +558.6%
KCHVU Kochav Defense Acquisition C 0.63% 1,001,838 $10.2M New
JOE The St Joe Co. 0.62% 209,542 $10.0M No change
KFII K&F Growth Acquisition Cor-A 0.62% 975,455 $9.9M Add +63.7%
NKE Nike Inc. Class B 0.58% 131,700 $9.4M New
COPL Copley Acquisition Corp. Class A 0.58% 928,219 $9.3M New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.55% 9,027,000 $8.8M New
PEG Public Service Enterprise GP 0.52% 99,400 $8.4M New
VCIC Vine Hill Capital Class A 0.52% 799,435 $8.3M Add +66.6%
RFAI RF Acquisition Corp. II 0.49% 754,815 $7.9M Add +36.6%
PLMK Plum Acquisition Corp. IV 0.49% 768,888 $7.9M Add +34.9%
CAPN Cayson Acquisition Corp. 0.49% 763,302 $7.8M No change
GOOG Alphabet Inc. Class C 0.44% 39,800 $7.1M Reduce -67.7%
FTW Eqv Ventures Acquisition C-A 0.43% 664,467 $7.0M No change
YHNA YHN Acquisition I Ltd. 0.43% 673,553 $7.0M Add +33.7%
HSPT Horizon Space Acquisition II 0.43% 674,346 $6.9M Add +29.2%
FSHP Flag Ship Acquisition Corp. 0.42% 658,831 $6.8M Add +2.0%
VZ Verizon Communications Inc. 0.42% 157,666 $6.8M No change
CUB Lionheart Holdings Class A 0.41% 631,691 $6.6M Add +13.4%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.41% 659,343 $6.6M New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.41% 646,230 $6.6M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.40% 642,098 $6.4M New
LPBB Launch Two Acquisition Class A 0.40% 612,172 $6.4M Add +17.1%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.37% 580,648 $6.0M Add +0.0%
NXPI NXP Semiconductors NV 0.37% 27,500 $6.0M New
RANG Range Capital Acquisition Co. 0.36% 572,060 $5.8M Add +21.1%
BEAG Bold Eagle Acquisition Cor-A 0.36% 552,677 $5.8M No change
BDX Becton Dickinson and Co. 0.34% 31,800 $5.5M New
SIMA Sim Acquisition Corp. I-A 0.34% 521,518 $5.4M Add +23.5%
ASPC A Spac III Acquisition Class A 0.33% 515,570 $5.3M Add +60.0%
GTEN Gores Holdings X Inc. Class A 0.32% 495,900 $5.1M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.31% 500,128 $5.0M New
TACH Titan Acquisition Corp. Class A 0.31% 496,400 $5.0M New
BKHA Black Hawk Acquisition Cor-A 0.31% 462,496 $4.9M Add +5.6%
OYSEU Oyster Enterprises II Acquis 0.30% 475,872 $4.8M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.29% 445,195 $4.7M New
TVAIU Thayer Ventures Acquisition 0.29% 463,391 $4.7M New
AFJK Aimei Health Technology Co. 0.29% 425,361 $4.7M Add +23.6%
CHAR Charlton Aria Acquisiti Class A 0.28% 436,227 $4.5M Add +39.8%
ALDF Aldel Financial II Inc. 0.28% 425,000 $4.5M No change
TVA Texas Ventures Acquisition-A 0.28% 440,542 $4.4M New
RIBB Ribbon Acquisition Corp. 0.28% 437,677 $4.4M Add +0.1%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP 0.27% 398,021 $4.4M Add +33.9%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP 0.27% 435,854 $4.4M Add +20.6%
POLE Andretti Acquisition Corp. Class A 0.27% 421,812 $4.4M No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) 0.26% 4,247,000 $4.2M New
IBAC Ib Acquisition Corp. 0.26% 404,912 $4.2M No change
XEL Xcel Energy Inc. 0.26% 61,800 $4.2M New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.26% 398,551 $4.2M No change
GSRT GSR III Acquisition Corp. 0.26% 383,393 $4.1M Reduce -32.6%
DTSQ DT Cloud Star Acquisition Co. 0.26% 397,648 $4.1M Add +0.0%
NPAC New Providence Acquisition-A 0.25% 396,879 $4.0M New
IPCX Inflection Point Acquisiti-A 0.25% 396,880 $4.0M New
AACB Artius II Acquisition Inc. Class A 0.25% 396,960 $4.0M No change
SZZL Sizzle Acquisition Corp. Class A 0.25% 396,768 $4.0M New
OKTA INC (OKTA 0.125 09/01/25) 0.24% 3,977,000 $3.9M New
COLA Columbus Acquisition Corp. 0.24% 379,779 $3.8M Add +1.9%
SVIIF Spring Valley Acquisition-A 0.23% 316,189 $3.7M No change
UYSC Uy Scuti Acquisition Corp. 0.22% 356,642 $3.6M New
JACS Jackson Acquisition Co. Class A 0.22% 346,265 $3.6M Add +40.3%
PELI Pelican Acquisition Corp. 0.22% 352,907 $3.5M New
OAKU Oak Woods Acquisition Corp. Class A 0.22% 300,420 $3.5M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 104,400 $3.4M New
MACI Melar Acquisition Corp. I-A 0.21% 323,448 $3.4M No change
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.21% 333,259 $3.4M Add +81.2%
BAYA Bayview Acquisition Corp. Class A 0.21% 298,371 $3.3M Add +5.6%
LPAA Launch One Acquisition Corp. 0.20% 316,201 $3.3M Add +1.7%
EURK Eureka Acquisition Corp. 0.20% 305,628 $3.2M Add +0.4%
GPAT GP-Act III Acquisition-A 0.20% 297,992 $3.1M No change
RDAG Republic Digital Acquis Class A 0.19% 297,570 $3.1M New
RAC Rithm Acquisition Corp. Class A 0.19% 298,200 $3.0M No change
BACCU Blue Acquisition Corp. 0.19% 300,605 $3.0M New

Show all 165 holdings

Options reported separately and not counted above: AMZN puts ($53.5M), CRM puts ($46.1M), AXP puts ($31.7M), NVDA puts ($31.4M), CSCO puts ($20.7M), AAPL puts ($20.4M), GOOGL puts ($16.0M), RRC puts ($14.2M), MDT puts ($12.2M), NKE puts ($9.4M), PEG puts ($8.4M), GOOG puts ($7.1M), and 7 more.

Other holdings (43): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 321,049$87KNew
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 42,169$86KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 258,486$81KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 248,550$75KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 123,975$73KNew
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 220,271$59KNew
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 148,840$55KNew
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 275,908$52KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 396,920$50KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 265,964$45KNew
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 148,830$40KNew
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 49,610$39KNew
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 145,310$39KNew
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 207,793$37KAdd +19.6%
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 73,656$36KReduce -25.8%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 98,980$33KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 124,050$30KReduce -68.8%
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 124,850$29KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 85,153$27KReduce -2.1%
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 37,275$26KReduce -40.0%
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 99,550$25KReduce -49.9%
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 68,823$25KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 38,313$24KNew
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 251,130$24KNo change
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 153,527$23KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 209,151$21KNew
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 33,073$21KNew
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 86,765$20KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 99,192$20KNew
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 81,898$19KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 74,490$19KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 101,180$18KNew
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 59,990$18KNo change
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 106,993$15KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 74,383$14KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 81,046$11KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 49,795$9KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 35,724$7KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 35,843$7KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 74,685$7KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 25,000$5KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 16,197$2KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 37,000$644No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2025 → Q2 2025
TSLA Tesla Inc. Sold out 0.00% −6.55
NVDA Nvidia Corp. Reduce -66.7% 1.95% −2.77
MSFT Microsoft Corp. Sold out 0.00% −2.73
META Meta Platforms Inc. Class A Reduce -99.3% 0.01% −1.88
SBUX Starbucks Corp. Sold out 0.00% −1.07
GOOG Alphabet Inc. Class C Reduce -67.7% 0.44% −0.97
NUE Nucor Corp. Sold out 0.00% −0.90
AMZN Amazon.com Inc. Reduce -17.2% 3.32% −0.77
XPLR INFRASTRUCTURE LP (XIFR 0 11/15/25) Sold out 0.00% −0.71
HD Home Depot Inc. Sold out 0.00% −0.67
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.54
SKGR SK Growth Opportunities Co. Class A Sold out 0.00% −0.41
COLOMBIER ACQUISITION CORP Reduce -98.0% 0.01% −0.39
CHEB Chenghe Acquisition II Co. Reduce -85.5% 0.04% −0.28
GLACF Global Lights Acquisition Co. Sold out 0.00% −0.27
JVSA Jvspac Acquisition Corp. Class A Sold out 0.00% −0.24
KHC The Kraft Heinz Co. Sold out 0.00% −0.21
CEP Cantor Equity Partners Inc. Sold out 0.00% −0.20
CLRCF Climaterock Class A Sold out 0.00% −0.20
DYCQ DT Cloud Acquisition Corp. Reduce -57.2% 0.10% −0.17
AITR AI Transportation Acquisitio Sold out 0.00% −0.16
BSII Black Spade Acquisition II C Sold out 0.00% −0.16
GSRT GSR III Acquisition Corp. Reduce -32.6% 0.26% −0.16
GDST Goldenstone Acquisition Ltd. Sold out 0.00% −0.14
IVCAF Libity Sold out 0.00% −0.13
CEPO Cantor Equity Partners I-A Reduce -45.0% 0.12% −0.10
ARE Alexandria Real Estate Equit Sold out 0.00% −0.09
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.09
HCVI Hennessy Capital Invest Class A Sold out 0.00% −0.08
LYFT INC (LYFT 1.5 05/15/25) Sold out 0.00% −0.07
AIMTF Aimfinity Investment-Subunit Sold out 0.00% −0.07
VLOS Velos Acquisition I Corp. Reduce -39.2% 0.08% −0.06
DMYY DMY Squared Technology GR-A Sold out 0.00% −0.02
CCIR Cohen Circle Acquisitio Class A Reduce -3.0% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
CRM Salesforce Inc. New 2.86% +2.86
AXP American Express Co. New 1.97% +1.97
ARES ACQUISITION CORP II Add +452.9% 2.47% +1.95
WIX LTD (WIX 0 08/15/25) New 1.48% +1.48
CSCO Cisco Systems Inc. New 1.28% +1.28
AAPL Apple Inc. New 1.27% +1.27
GOOGL Alphabet Inc. Class A New 0.99% +0.99
ANSC Agriculture & Natural Soluti Add +100.6% 2.19% +0.93
RRC Range Resources Corp. New 0.88% +0.88
AAM Aa Mission Acquisition Cor-A Add +86.5% 2.09% +0.77
MDT Medtronic PLC New 0.76% +0.76
KCHVU Kochav Defense Acquisition C New 0.63% +0.63
NETD Nabors Energy Transition C-A Add +184.8% 1.06% +0.63
NKE Nike Inc. Class B New 0.58% +0.58
COPL Copley Acquisition Corp. Class A New 0.58% +0.58
SPKLF Spark I Acquisition Corp. Add +558.6% 0.67% +0.55
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) New 0.55% +0.55
PEG Public Service Enterprise GP New 0.52% +0.52
OZK Bank Ozk Add +40.4% 2.05% +0.46
VACH Voyager Acquisition Corp. Add +158.5% 0.78% +0.43
BLUWU Blue Water Acquisition III New 0.41% +0.41
FAC Factorial Energy Inc. New 0.40% +0.40
MRLN Merlin Inc. Add +121.3% 0.78% +0.37
NXPI NXP Semiconductors NV New 0.37% +0.37
BDX Becton Dickinson and Co. New 0.34% +0.34
GTEN Gores Holdings X Inc. Class A New 0.32% +0.32
CCAQ Collective Acquisition Corp. New 0.31% +0.31
TACH Titan Acquisition Corp. Class A New 0.31% +0.31
OYSEU Oyster Enterprises II Acquis New 0.30% +0.30
BBOT Bridgebio Oncology Therapeut New 0.29% +0.29
TVAIU Thayer Ventures Acquisition New 0.29% +0.29
TVA Texas Ventures Acquisition-A New 0.28% +0.28
RENEF Cartesian Growth Corp. II- A Add +77.7% 0.80% +0.28
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) New 0.26% +0.26
XEL Xcel Energy Inc. New 0.26% +0.26
NPAC New Providence Acquisition-A New 0.25% +0.25
IPCX Inflection Point Acquisiti-A New 0.25% +0.25
SZZL Sizzle Acquisition Corp. Class A New 0.25% +0.25
OKTA INC (OKTA 0.125 09/01/25) New 0.24% +0.24
UYSC Uy Scuti Acquisition Corp. New 0.22% +0.22
PELI Pelican Acquisition Corp. New 0.22% +0.22
VICI Vici Properties Inc. New 0.21% +0.21
RDAG Republic Digital Acquis Class A New 0.19% +0.19
BACCU Blue Acquisition Corp. New 0.19% +0.19
CHAC Crane Harbor Acqu Corp. Class A New 0.19% +0.19
KFII K&F Growth Acquisition Cor-A Add +63.7% 0.62% +0.18
PCAPU Procap Acquisition Corp. New 0.18% +0.18
XRPN Armada Acquisition Class A New 0.18% +0.18
WTGUU Wintergreen Acquisition Corp. New 0.18% +0.18
CCCXU Churchill Capital Corp. X New 0.18% +0.18

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. put Sold out 345,800 $89.6Mbefore exit
AMZN Amazon.com Inc. put Reduce -17.2% 243,700 $53.5M
CRM Salesforce Inc. put New 169,100 $46.1M
MSFT Microsoft Corp. put Sold out 99,500 $37.4Mbefore exit
AXP American Express Co. put New 99,400 $31.7M
NVDA Nvidia Corp. put Reduce -66.7% 198,800 $31.4M
CSCO Cisco Systems Inc. put New 298,300 $20.7M
AAPL Apple Inc. put New 99,400 $20.4M
GOOGL Alphabet Inc. Class A put New 90,800 $16.0M
SBUX Starbucks Corp. put Sold out 149,100 $14.6Mbefore exit
RRC Range Resources Corp. put New 348,000 $14.2M
NUE Nucor Corp. put Sold out 102,400 $12.3Mbefore exit
MDT Medtronic PLC put New 140,500 $12.2M
NKE Nike Inc. Class B put New 131,700 $9.4M
HD Home Depot Inc. put Sold out 24,900 $9.1Mbefore exit
PEG Public Service Enterprise GP put New 99,400 $8.4M
MDLZ Mondelez International Inc. Class A put Sold out 108,600 $7.4Mbefore exit
GOOG Alphabet Inc. Class C put Reduce -67.7% 39,800 $7.1M
NXPI NXP Semiconductors NV put New 27,500 $6.0M
BDX Becton Dickinson and Co. put New 31,800 $5.5M
XEL Xcel Energy Inc. put New 61,800 $4.2M
VICI Vici Properties Inc. put New 104,400 $3.4M
KHC The Kraft Heinz Co. put Sold out 92,300 $2.8Mbefore exit
STT State Street Corp. put New 25,700 $2.7M
BBY Best Buy Co. Inc. put New 18,500 $1.2M
ARE Alexandria Real Estate Equit put Sold out 13,300 $1.2Mbefore exit
META Meta Platforms Inc. Class A put Reduce -99.3% 300 $221K

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

Notes & Other Activity Q1 2025 → Q2 2025
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 New 321,049 $87K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 42,169 $86K
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 New 123,975 $73K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 New 220,271 $59K
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 New 148,840 $55K
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 New 275,908 $52K
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 New 265,964 $45K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 New 148,830 $40K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 49,610 $39K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 New 145,310 $39K
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 Add +19.6% 207,793 $37K
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 Reduce -25.8% 73,656 $36K
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 Reduce -68.8% 124,050 $30K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 124,850 $29K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 Reduce -2.1% 85,153 $27K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Reduce -40.0% 37,275 $26K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 Reduce -49.9% 99,550 $25K
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 New 38,313 $24K
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 New 209,151 $21K
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 New 33,073 $21K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 New 99,192 $20K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 New 101,180 $18K

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