Berkley W R Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Berkley W R Corp. reported 238 stock positions worth $1.9 billion. Its top holding was Enterprise Products Partners (EPD) at 13.9% of the portfolio, followed by Energy Transfer (ET, 8.6%) and Kinder Morgan (KMI, 5.1%). Compared with Q4 2025, it opened 61 new positions, sold out of 16, added to 76 and reduced 11. The biggest buy was Roman DBDR Acquisition (DRDB, shares +573%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0000011544
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0000899140-26-000586 ↗ filed May 15, 2026

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 Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 238 stocks · $1.9B
EPD Enterprise Products Partners 13.90% 6,825,000 $258.3M No change
ET Energy Transfer LP 8.57% 8,250,000 $159.2M No change
KMI Kinder Morgan Inc. 5.12% 2,837,206 $95.1M No change
PAA Plains All Amer Pipeline LP 3.23% 2,684,307 $59.9M No change
WES Western Midstream Partners L 2.81% 1,266,970 $52.2M Add +42.8%
ON On Semiconductor 2.44% 731,118 $45.3M No change
PGR Progressive Corp. 2.21% 207,589 $41.2M Add +93.0%
ANSC Agriculture & Natural Soluti 1.60% 2,626,532 $29.7M Add +4.0%
HAYMAKER ACQUISITION CORP 4 1.44% 2,321,633 $26.7M Add +18.2%
GBLI Global Indemnity Group LLC-A 1.35% 919,661 $25.0M No change
CAEP Cantor Equity Partners III-A 1.24% 2,229,948 $23.0M Add +111.7%
MLAC Mountain Lake Acquisition-A 1.06% 1,877,833 $19.8M Add +418.0%
CCIX Churchill Capital Corp. Ix 1.04% 1,810,437 $19.3M Add +93.4%
DRDB Roman DBDR Acquisition Corp. 1.01% 1,800,830 $18.9M Add +572.9%
TACO Berto Acquisition Corp. 1.01% 1,822,598 $18.7M Add +77.9%
EVAC Eqv Ventures Acquisition C-A 1.01% 1,851,475 $18.7M No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.99% 1,735,682 $18.5M Add +309.8%
IPCX Inflection Point Acquisiti-A 0.97% 1,769,623 $18.1M Add +49.4%
KCHV Kochav Defense Acquisition-A 0.93% 1,690,352 $17.3M Add +0.2%
MCGA Yorkville Acquisition Corp. Class A 0.90% 1,645,570 $16.6M Add +329.3%
SBXDF Silverbox Corp. IV-A 0.87% 1,514,573 $16.2M Add +25.0%
LEGT Legato Merger Corp. III 0.87% 1,466,215 $16.1M Add +360.0%
LPAA Launch One Acquisition Corp. 0.86% 1,487,125 $15.9M Add +4.5%
VACH Voyager Acquisition Corp. 0.75% 1,303,583 $13.9M Reduce -27.6%
JOE The St Joe Co. 0.71% 209,542 $13.2M No change
GIW GIGCAPITAL8 Corp. Class A 0.69% 1,289,470 $12.9M No change
CEPO Cantor Equity Partners I-A 0.69% 1,222,437 $12.8M Add +26.0%
XRPN Armada Acquisition Class A 0.68% 1,233,735 $12.7M Add +123.5%
ALF Centurion Acquisition Corp. 0.67% 1,157,544 $12.5M Add +376.0%
KFII K&F Growth Acquisition Cor-A 0.60% 1,074,855 $11.2M Add +10.2%
GTERA Globa Terra Acquisition Co. Class A 0.58% 1,062,185 $10.9M Add +19.8%
MACI Melar Acquisition Corp. I-A 0.58% 998,963 $10.8M Add +15.0%
COPL Copley Acquisition Corp. Class A 0.57% 1,027,624 $10.6M Add +10.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.56% 963,675 $10.3M Reduce -3.3%
IPEX Inflection Point Acquisition 0.55% 981,096 $10.2M Add +29.4%
CUB Lionheart Holdings Class A 0.53% 916,973 $9.9M Add +45.1%
FGII FG Imperii Acquisition Class A 0.53% 992,100 $9.8M New
SIMA Sim Acquisition Corp. I-A 0.53% 912,286 $9.8M Add +74.9%
CHAR Charlton Aria Acquisiti Class A 0.50% 878,975 $9.3M Add +19.4%
GPAT GP-Act III Acquisition-A 0.49% 846,823 $9.2M Add +171.2%
PGAC Pantages Capital Acquisition 0.49% 874,411 $9.2M Add +50.3%
XSLL Xsolla Spac 1 Class A 0.49% 920,190 $9.0M New
SOUL Soulpower Acquisition Co. Class A 0.48% 866,764 $8.9M Add +149.6%
GIX GIGCAPITAL9 Corp. Class A 0.47% 882,431 $8.7M New
LPBB Launch Two Acquisition Class A 0.47% 816,717 $8.7M Add +33.4%
PLMK Plum Acquisition Corp. IV 0.46% 804,192 $8.5M Add +4.6%
RFAI RF Acquisition Corp. II 0.45% 766,425 $8.4M Add +157.3%
DYNC Dynamix Corp. 0.45% 790,503 $8.3M Add +65.9%
CEPV Cantor Equity Partners Class A 0.43% 792,962 $8.0M No change
VZ Verizon Communications Inc. 0.43% 157,666 $7.9M No change
PTOR Praetorian Acquisition Cor-A 0.42% 795,690 $7.8M New
DAAQ Digital Asset Acquisiti Class A 0.42% 761,331 $7.8M New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.41% 728,659 $7.5M Add +52.4%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.40% 731,506 $7.5M No change
VCIC Vine Hill Capital Class A 0.38% 661,663 $7.1M Add +298.0%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.36% 647,661 $6.7M Add +71.7%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.36% 648,960 $6.7M Add +29.8%
NPAC New Providence Acquisition-A 0.36% 645,429 $6.6M Add +62.6%
ZKP Lafayette Digital Acquisitio 0.34% 646,456 $6.4M New
RANG Range Capital Acquisition Co. 0.33% 577,081 $6.1M Add +0.9%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.32% 596,880 $5.9M New
CHEC Chenghe Acquisition II Class A 0.31% 570,610 $5.8M No change
SSAC Spacsphere Acquisition Class A 0.31% 573,350 $5.7M New
XFLH XFLH Capital Corp. 0.30% 571,683 $5.6M New
SUMAU Suma Acquisition Corp. 0.29% 546,810 $5.5M New
CAPN Cayson Acquisition Corp. 0.29% 497,282 $5.5M Reduce -34.9%
FMACU Future Money Acquisition Cor 0.29% 540,732 $5.4M New
CCII Cohen Circle Acquisit II - A 0.29% 525,621 $5.4M No change
BEAG Bold Eagle Acquisition Cor-A 0.29% 508,724 $5.4M No change
QUMS Quantumsphere Acquisition Co. 0.28% 508,540 $5.1M Add +67.5%
GPAC General Purpose Acquisit-A 0.28% 518,564 $5.1M No change
TACH Titan Acquisition Corp. Class A 0.27% 496,400 $5.1M No change
GTEN Gores Holdings X Inc. Class A 0.27% 492,370 $5.0M No change
ALDF Aldel Financial II Inc. 0.27% 474,710 $5.0M Add +11.7%
CTAAU Clearthink 1 Acquisition Cor 0.27% 497,000 $5.0M New
POLE Andretti Acquisition Corp. Class A 0.27% 462,495 $4.9M Add +9.6%
SDHI Siddhi Acquisition Corp. Class A 0.26% 473,618 $4.9M Add +111.3%
OYSE Oyster Enterprises II Acq-A 0.26% 475,872 $4.8M No change
FSHP Flag Ship Acquisition Corp. 0.26% 434,420 $4.7M Add +8.3%
TVAI Thayer Ventures Acquis Class A 0.26% 463,391 $4.7M No change
AEXA American Exceptionalism Class A 0.25% 421,159 $4.6M Add +7.5%
JACS Jackson Acquisition Co. Class A 0.25% 430,362 $4.6M Add +24.3%
NMP NMP Acquisition Corp. Class A 0.24% 445,304 $4.5M No change
CRAC Crown Reserve Acquisiti Class A 0.24% 451,723 $4.5M Add +93.5%
BACC Blue Acquisition Corp. Class A 0.24% 441,650 $4.5M Add +40.5%
BSAA Best Spac I Acquisition-A 0.24% 437,808 $4.5M Add +34.6%
BEBE Tge Value Creative Solu Class A 0.24% 447,006 $4.4M Add +125.3%
MLAA Mountain Lake Acquisiti Class A 0.24% 447,794 $4.4M New
ALOV Aldabra 4 Liquidity Opp Class A 0.24% 446,445 $4.4M New
WTG Wintergreen Acquisition Corp. 0.24% 427,111 $4.4M Add +35.9%
PCAP Procap Acquisition Corp. Class A 0.23% 427,737 $4.4M No change
OBA Oxley Bridge Acquisitio Class A 0.23% 424,660 $4.3M No change
SPEG Silver Pegasus Acquisition-A 0.23% 415,865 $4.2M No change
UYSC Uy Scuti Acquisition Corp. 0.23% 407,586 $4.2M Add +14.3%
QSEA Quartzsea Acquisition Corp. 0.23% 405,549 $4.2M Add +27.7%
CAQ Cambridge Acquisition Corp. Class A 0.23% 424,998 $4.2M New
RTAC Renatus Tactical Acquisiti-A 0.22% 403,883 $4.2M Add +160.0%
UAC United Acquisition Corp. I-A 0.22% 422,792 $4.1M New
SCII SC II Acquisition Corp. Class A 0.22% 412,893 $4.1M No change
AACB Artius II Acquisition Inc. Class A 0.22% 396,960 $4.1M No change
SZZL Sizzle Acquisition Corp. Class A 0.22% 396,768 $4.1M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.22% 393,552 $4.0M No change
FVN Future Vision II Acquisition 0.21% 371,104 $4.0M Add +47.1%
KOYN CSLM Digital Asset Acqu - A 0.21% 396,106 $4.0M No change
PAACU Proem Acquisition Corp. I 0.21% 397,720 $4.0M New
TRGSU TRG Latin America Acquisitio 0.21% 397,600 $4.0M New
YCY Aa Mission Acquisition-A 0.21% 392,235 $3.9M Add +14.5%
DBCA D. Boral Acquisition I Class A 0.21% 397,720 $3.9M New
HCMA HCM III Acquisition Cor Class A 0.21% 388,407 $3.9M Add +34.4%
LATA Galata Acqu Corp. II Class A 0.20% 371,961 $3.7M No change
YHNA YHN Acquisition I Ltd. 0.19% 335,896 $3.6M Add +0.0%
BKHA Black Hawk Acquisition Cor-A 0.19% 309,134 $3.6M No change
EURK Eureka Acquisition Corp. 0.19% 315,488 $3.6M Add +3.2%
AEAQ Activate Energy Acquisitio-A 0.18% 347,036 $3.4M Add +40.0%
FACT Fact II Acquisition Corp. 0.18% 325,445 $3.4M Add +14.2%
HVMC Highview Merger Corp. Class A 0.18% 333,856 $3.4M No change
AIIA AI Infrastructure Ac-A 0.18% 330,294 $3.3M Add +63.6%
RFAM RF Acquisition Corp. III 0.18% 333,057 $3.3M New
TONT Graf Global Corp. Class A 0.17% 303,119 $3.2M Add +22.1%
ILLUU Illumination Acquisition Cor 0.17% 323,050 $3.2M New
LCCC Lakeshore Acquisition III Co. 0.17% 310,796 $3.2M Add +51.3%
FG MERGER II CORP 0.17% 316,028 $3.2M No change
RIBB Ribbon Acquisition Corp. 0.17% 297,589 $3.1M Reduce -35.7%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP 0.17% 306,725 $3.1M Add +54.7%
EMIS Emmis Acquisition Corp. Class A 0.17% 309,478 $3.1M Add +4.2%
RAC Rithm Acquisition Corp. Class A 0.17% 298,200 $3.1M No change
RDAG Republic Digital Acquis Class A 0.16% 297,570 $3.0M No change
CLBR Colombier Acq III Class A 0.16% 298,440 $3.0M New
KCAC.U Kensington Capital Acquisiti 0.16% 298,232 $3.0M New
GSRF GSR IV Acquisition Corp. Class A 0.16% 297,598 $3.0M No change
PONOU Pono Capital Four Inc. 0.16% 298,260 $3.0M New
RNGT Range Capital Acquisit Class A 0.16% 297,620 $3.0M No change
FCRS Futurecrest Acquisition Class A 0.16% 291,974 $2.9M Add +94.7%
HCIC Hennessy Capital Invest-A 0.16% 298,440 $2.9M New
TDAC Translational Development Ac 0.16% 272,950 $2.9M Add +57.3%
SVCC Stellar V Capital Corp. Class A 0.15% 258,308 $2.7M No change
BIII Black Spade Acquisition Class A 0.14% 273,849 $2.7M New
IEAG Infinite Eagle Class-A 0.14% 265,211 $2.7M New
WENN Wen Acquisition Corp. Class A 0.14% 259,931 $2.6M No change
COLA Columbus Acquisition Corp. 0.14% 250,259 $2.6M Reduce -38.2%
BLZR Trailblazer Acquisition Class A 0.14% 261,006 $2.6M No change
BDCI BTC Development Corp. Class A 0.14% 260,103 $2.6M No change
JENA Jena Acquisition Corp. II - A 0.14% 247,850 $2.5M No change
LWAC Lightwave Acquisition Corp. Class A 0.14% 248,050 $2.5M No change
TRAD.U Apex Tech Acquisition Inc. 0.13% 248,500 $2.5M New
GLED.U Galaxyedge Acquisition Corp. 0.13% 248,525 $2.5M New
WLIIU Willow Lane Acquisition Corp. 0.13% 245,702 $2.5M New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.13% 247,875 $2.5M No change
SVIV Spring Valley Acquisitio-A 0.13% 250,000 $2.5M New
CRAN Crane Harbor Acquisitio Class A 0.13% 247,775 $2.5M No change
MUZE Muzero Acquisition Corp. Class A 0.13% 248,700 $2.5M New
WPAC White Pearl Acquisition Co. Class A 0.13% 248,700 $2.5M New
MESH Meshflow Acquisition Co. Class A 0.13% 247,899 $2.5M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.13% 248,700 $2.4M New
IRHO Iron Horse Acquisitions Corp. 0.13% 247,850 $2.4M No change
ARCI Archimedes Tech Spac Partner 0.13% 248,000 $2.4M New
XCBE X3 Acquisition Corp. Ltd. Class A 0.13% 248,026 $2.4M New
MBVI M3-Brigade Acquisition Class A 0.13% 242,244 $2.4M No change
ARTC Art Technology Acquisit Class A 0.13% 247,924 $2.4M New
LEGO Legato Merger Corp. IV 0.13% 244,881 $2.4M New
OACC Oaktree Acquisition Corp. I-A 0.13% 223,645 $2.4M No change
BCAR D. Boral Arc Acquisit Class A 0.12% 226,854 $2.3M Add +1.6%
TAVI Tavia Acquisition Corp. 0.12% 216,861 $2.3M Add +1.9%
BBCQ Bleichroeder Acquis II Class A 0.12% 228,537 $2.3M New
HLXC Helix Acquisition Corp. Class A 0.12% 223,830 $2.3M New
BIXI Bitcoin Infrastructure Class A 0.12% 228,781 $2.3M Add +12.8%
ATII Archimedes Tech Spac Partner 0.12% 208,065 $2.2M Reduce -8.8%
CHPG Championsgate Acquisitio-A 0.12% 209,151 $2.1M No change
FERA Fifth Era Acquisition Corp. Class A 0.11% 199,544 $2.1M No change
CEPF Cantor Equity Partners Class A 0.11% 198,840 $2.0M No change
AXIN Axiom Intelligence Class A 0.11% 198,300 $2.0M No change
TMTSU Spartacus Acqu Corp. II 0.11% 198,860 $2.0M New
SAC Safeguard Acquisition C Class A 0.11% 198,260 $2.0M No change
ALIS Calisa Acquisition Corp. 0.11% 196,716 $2.0M Add +32.2%
DSAC Daedalus Special Acquis Class A 0.11% 198,320 $2.0M No change
VHCP Vine Hill Capital Inves Class A 0.11% 198,339 $2.0M No change
ITHA Ithax Acquisition Corp. Class A 0.11% 198,200 $2.0M No change
KRAQ Krakacquisition Corp. Class A 0.11% 198,960 $2.0M New
AACI Armada Acq Corp. III-A 0.11% 198,800 $2.0M New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.11% 198,858 $2.0M New
IRAB Iris Acquisition Corp. I Class A 0.11% 198,960 $2.0M New
OAKU Oak Woods Acquisition Corp. Class A 0.10% 151,237 $1.8M No change
NHIC Newhold Investment Cor III-A 0.10% 173,950 $1.8M No change
BAYA Bayview Acquisition Corp. Class A 0.10% 149,185 $1.8M No change
OTGA Otg Acquisition Corp. I Class A 0.09% 173,740 $1.7M No change
MMTX Miluna Acquisition Class A 0.09% 171,150 $1.7M No change
CCXI Churchill Capital Corp. Class A 0.09% 168,240 $1.7M Add +795.8%
GSHR Gesher Acquisition Corp. II-A 0.09% 163,796 $1.7M No change
SSEA Starry Sea Acquisition Corp. 0.09% 165,358 $1.7M Add +43.0%
AACOU Abony Acquisition Corp. I 0.09% 160,097 $1.6M New
PMTR Perimeter Acquis Corp. I Class A 0.08% 148,830 $1.5M No change
BCSS Bain Capital GSS Inv- A 0.08% 149,955 $1.5M No change
INAC Indigo Acquisition Corp. 0.08% 148,815 $1.5M No change
PACH Pioneer Acquisition I Class A 0.08% 148,726 $1.5M No change
EVOX Evolution Global Acquis Class A 0.08% 149,026 $1.5M No change
LAFA Lafayette Acquisition Corp. 0.08% 148,800 $1.5M No change
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.08% 149,160 $1.5M New
TDWD Tailwind 2.0 Acquisitio Class A 0.08% 149,040 $1.5M No change
HCAC Hall Chadwick Acquisition-A 0.08% 148,695 $1.5M No change
DNMX Dynamix Corp. III Class A 0.08% 148,786 $1.5M No change
LFAC Leapfrog Acquisition Class A 0.08% 148,710 $1.5M No change
DTSQ DT Cloud Star Acquisition Co. 0.08% 132,501 $1.5M No change
ALUB Alussa Energy Acquisit II-A 0.07% 124,086 $1.2M No change
SVAQ Silicon Valley Acquisit Class A 0.07% 124,026 $1.2M No change
SCPQ Social Commerce Partner Class-A 0.07% 124,026 $1.2M No change
KVACF Keen Vision Acquisition Corp. 0.07% 99,997 $1.2M Reduce -86.7%
WSTN Westin Acquisition Corp. Class A 0.06% 119,076 $1.2M New
FIGX Figx Capital Acquisition C-A 0.06% 114,092 $1.2M No change
APAC Stonebridge Acquisition Class A 0.06% 113,358 $1.1M No change
EGHA Egh Acquisition Co. Class A 0.06% 107,037 $1.1M Reduce -28.1%
NTWO Newbury Street II Ac Class A 0.06% 100,000 $1.1M No change
IACOU Idea Acquisition Corp. 0.06% 104,615 $1.0M New
SPKLF Spark I Acquisition Corp. 0.06% 90,426 $1.0M Add +37.9%
SOCA Solarius Capital Acquis Class A 0.05% 99,230 $1.0M No change
IPFXU Inflection Point Acquisition 0.05% 99,418 $1.0M New
CEPS Cantor Equity Partners Vi -A 0.05% 99,480 $1.0M New
HACQU HCM IV Acquisition Corp. 0.05% 99,432 $997K New
BPAC Blueport Acquisition LT Class A 0.05% 99,461 $996K New
BHAVU Bhav Acquisition Corp. 0.05% 99,440 $992K New
SAAQ Space Asset Acquisition Class A 0.05% 99,480 $991K New
SBXE Silverbox Corp. V Class A 0.05% 99,108 $989K No change
DYOR Insight Digital Partners I-A 0.05% 99,210 $988K No change
QADRU Qdro Acquisition Corp. 0.05% 99,420 $985K New
IGAC Invest Green Acquisitio Class A 0.05% 99,120 $984K No change
NBRG Newbridge Acquisition Ltd. Class A 0.05% 99,480 $982K New
BLRK Bluerock Acquisition Corp. Class A 0.05% 99,108 $981K No change
TWLV Twelve Seas Investment Co. Class A 0.05% 99,100 $978K No change
ONCH 1RT Acquisition Corp. Class A 0.04% 74,416 $755K No change
TVA Texas Ventures Acquisition-A 0.04% 64,694 $672K Reduce -29.1%
HAVA Harvard Ave Acquisition Class A 0.04% 66,960 $670K No change
MTAL.U Metals Acquisition Corp. II 0.03% 49,709 $502K New
MZYX.U Mozayyx Acquisition Corp. 0.03% 49,700 $495K New
LPCV Launchpad Cadenza Acqui Class A 0.03% 49,584 $491K No change
SORN Soren Acquisition Corp. Class A 0.02% 42,780 $423K New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.02% 39,676 $403K Reduce -80.0%
SIGI Selective Insurance Group 0.02% 5,100 $384K New
NWAX New America Acquisition Class A 0.02% 34,696 $347K No change
CEPT Cantor Equity Partners Class A 0.02% 27,672 $301K Reduce -56.8%
Other holdings (107): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 882,431$194KNew
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 342,526$106KReduce -42.0%
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 338,411$93KReduce -43.1%
XSLLW Xsolla Spac 1 *W EXP 01/12/203 460,095$92KNew
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 41,750$91KReduce -1.8%
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 193,653$90KReduce 0.0%
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 388,695$89KReduce -4.0%
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 496,050$87KNew
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 265,230$85KNew
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 248,550$71KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 95,432$68KReduce -9.4%
XFLH CAPITAL CORP RIGHT 12/31/2029 497,126$62KNew
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 396,920$56KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 99,180$56KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 119,138$55KNo change
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 273,267$53KReduce -4.2%
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 298,440$52KNew
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 265,211$48KNew
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 161,463$47KNo change
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 105,698$45KNew
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 148,716$45KNew
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 186,526$44KAdd +88.0%
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 212,330$44KNo change
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 198,960$42KNew
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 161,614$40KNew
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 333,057$40KNew
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 265,865$40KReduce -0.0%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 131,851$40KReduce -5.0%
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 228,022$39KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 160,162$38KReduce -38.2%
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 123,987$37KNo change
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 141,666$37KNew
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 64,775$36KReduce -56.5%
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 142,535$34KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 56,081$34KNo change
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 247,850$33KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 158,495$33KReduce -38.7%
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 209,144$30KReduce 0.0%
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 207,793$30KNo change
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 101,386$30KReduce 0.0%
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 37,305$30KNew
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 223,897$29KNew
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 194,371$29KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 99,180$29KNo change
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 124,350$29KNew
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 197,828$28KReduce -33.4%
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 37,500$27KNew
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 66,662$26KReduce -23.4%
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 82,625$26KNo change
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 133,927$26KNo change
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 99,400$25KNew
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 74,610$25KNew
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 124,850$25KNo change
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 82,633$25KNo change
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 98,903$25KNo change
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 66,113$24KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 95,607$24KReduce -12.9%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 149,040$23KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 66,286$23KNew
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 119,076$23KNew
DNMXW Dynamix Corp. III *W EXP 10/10/203 74,393$22KNo change
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 163,538$22KReduce -37.8%
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 171,150$21KNo change
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 148,815$20KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 49,580$20KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 81,898$20KNo change
SCIIR SC II Acquisition Corp.-RT RIGHT 11/26/2030 90,763$20KReduce -78.0%
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 62,013$19KNo change
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 56,813$19KNew
TVAIR Thayer Ventures Acquisition RIGHT 05/15/2030 106,365$19KReduce -70.0%
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 145,686$18KReduce -2.1%
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 65,156$18KReduce -36.1%
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 37,204$18KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 62,013$18KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 57,212$17KReduce -42.5%
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 37,208$17KReduce -11.8%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 38,313$17KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 99,100$17KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 85,484$17KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 56,952$16KReduce -54.1%
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 90,264$16KReduce -9.0%
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 24,805$15KNo change
BIII.WS Black Spade Acquisition III *W EXP 99/99/999 41,694$15KNew
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 81,046$15KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 39,874$14KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 39,676$14KNo change
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 74,363$13KNo change
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 99,480$13KNew
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 16,824$13KAdd +795.8%
HDRNW GIGCAPITAL7 Corp.-A - 29 *W EXP 08/29/202 39,394$13KReduce -33.5%
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 20,042$12KNo change
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 150,000$12KNew
HSPTR Horizon Space Acquisition II RIGHT 03/30/2026 53,846$12KReduce -49.7%
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 33,036$11KNo change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 96,197$11KReduce -2.8%
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 31,172$11KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 59,990$9KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 17,348$9KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 18,604$8KNo change
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 35,110$8KNo change
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 24,870$6KNew
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 35,724$6KNo change
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 116,748$5KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 24,858$4KReduce -75.4%
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 25,039$4KReduce -28.0%
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 17,254$2KNo change
CHENGHE ACQUISITION II CO *W EXP 05/30/203 74,685$0No change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Sold out 0.00% −4.72
MSFT Microsoft Corp. Sold out 0.00% −4.22
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.92
TSLA Tesla Inc. Sold out 0.00% −3.42
AAM Aa Mission Acquisition Cor-A Sold out 0.00% −1.97
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −1.54
NFLX Netflix Inc. Sold out 0.00% −1.33
AMZN Amazon.com Inc. Sold out 0.00% −0.92
CRM Salesforce Inc. Sold out 0.00% −0.79
KVACF Keen Vision Acquisition Corp. Reduce -86.7% 0.07% −0.44
HSPT Horizon Space Acquisition II Sold out 0.00% −0.43
MRLN Merlin Inc. Sold out 0.00% −0.39
VACH Voyager Acquisition Corp. Reduce -27.6% 0.75% −0.35
PELI Pelican Acquisition Corp. Sold out 0.00% −0.34
CAPN Cayson Acquisition Corp. Reduce -34.9% 0.29% −0.17
RDAC Rising Dragon Acquisition Co. Sold out 0.00% −0.14
RIBB Ribbon Acquisition Corp. Reduce -35.7% 0.17% −0.11
COLA Columbus Acquisition Corp. Reduce -38.2% 0.14% −0.10
GFUZ General Fusion Group Ltd. Reduce -80.0% 0.02% −0.09
VLOS Velos Acquisition I Corp. Reduce -3.3% 0.56% −0.05
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.05
TBMC Trailblazer Merger Corp. I Sold out 0.00% −0.03
EGHA Egh Acquisition Co. Class A Reduce -28.1% 0.06% −0.03
CEPT Cantor Equity Partners Class A Reduce -56.8% 0.02% −0.03
CHAC Crane Harbor Acqu Corp. Class A Sold out 0.00% −0.02
TVA Texas Ventures Acquisition-A Reduce -29.1% 0.04% −0.02
ATII Archimedes Tech Spac Partner Reduce -8.8% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026
DRDB Roman DBDR Acquisition Corp. Add +572.9% 1.01% +0.86
MLAC Mountain Lake Acquisition-A Add +418.0% 1.06% +0.85
PGR Progressive Corp. Add +93.0% 2.21% +0.82
WES Western Midstream Partners L Add +42.8% 2.81% +0.81
HDRN Hadron Energy Inc. Add +309.8% 0.99% +0.74
MCGA Yorkville Acquisition Corp. Class A Add +329.3% 0.90% +0.67
LEGT Legato Merger Corp. III Add +360.0% 0.87% +0.67
CAEP Cantor Equity Partners III-A Add +111.7% 1.24% +0.62
FGII FG Imperii Acquisition Class A New 0.53% +0.53
ALF Centurion Acquisition Corp. Add +376.0% 0.67% +0.52
XSLL Xsolla Spac 1 Class A New 0.49% +0.49
CCIX Churchill Capital Corp. Ix Add +93.4% 1.04% +0.47
GIX GIGCAPITAL9 Corp. Class A New 0.47% +0.47
PTOR Praetorian Acquisition Cor-A New 0.42% +0.42
DAAQ Digital Asset Acquisiti Class A New 0.42% +0.42
TACO Berto Acquisition Corp. Add +77.9% 1.01% +0.41
XRPN Armada Acquisition Class A Add +123.5% 0.68% +0.36
ZKP Lafayette Digital Acquisitio New 0.34% +0.34
KTWO K2 Capital Acquisition Class A New 0.32% +0.32
SSAC Spacsphere Acquisition Class A New 0.31% +0.31
XFLH XFLH Capital Corp. New 0.30% +0.30
GPAT GP-Act III Acquisition-A Add +171.2% 0.49% +0.30
SUMAU Suma Acquisition Corp. New 0.29% +0.29
FMACU Future Money Acquisition Cor New 0.29% +0.29
IPCX Inflection Point Acquisiti-A Add +49.4% 0.97% +0.29
VCIC Vine Hill Capital Class A Add +298.0% 0.38% +0.28
SOUL Soulpower Acquisition Co. Class A Add +149.6% 0.48% +0.28
RFAI RF Acquisition Corp. II Add +157.3% 0.45% +0.27
CTAAU Clearthink 1 Acquisition Cor New 0.27% +0.27
MLAA Mountain Lake Acquisiti Class A New 0.24% +0.24
ALOV Aldabra 4 Liquidity Opp Class A New 0.24% +0.24
CAQ Cambridge Acquisition Corp. Class A New 0.23% +0.23
UAC United Acquisition Corp. I-A New 0.22% +0.22
PAACU Proem Acquisition Corp. I New 0.21% +0.21
TRGSU TRG Latin America Acquisitio New 0.21% +0.21
DBCA D. Boral Acquisition I Class A New 0.21% +0.21
SIMA Sim Acquisition Corp. I-A Add +74.9% 0.53% +0.21
RFAM RF Acquisition Corp. III New 0.18% +0.18
ILLUU Illumination Acquisition Cor New 0.17% +0.17
DYNC Dynamix Corp. Add +65.9% 0.45% +0.17
CLBR Colombier Acq III Class A New 0.16% +0.16
HAYMAKER ACQUISITION CORP 4 Add +18.2% 1.44% +0.16
KCAC.U Kensington Capital Acquisiti New 0.16% +0.16
PONOU Pono Capital Four Inc. New 0.16% +0.16
HCIC Hennessy Capital Invest-A New 0.16% +0.16
PGAC Pantages Capital Acquisition Add +50.3% 0.49% +0.15
CUB Lionheart Holdings Class A Add +45.1% 0.53% +0.15
BIII Black Spade Acquisition Class A New 0.14% +0.14
IEAG Infinite Eagle Class-A New 0.14% +0.14
TMS Teamshares Inc. Add +71.7% 0.36% +0.14

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. put Sold out 443,100 $82.6Mbefore exit
MSFT Microsoft Corp. put Sold out 152,600 $73.8Mbefore exit
GOOGL Alphabet Inc. Class A put Sold out 219,400 $68.7Mbefore exit
TSLA Tesla Inc. put Sold out 133,300 $59.9Mbefore exit
NFLX Netflix Inc. put Sold out 249,000 $23.3Mbefore exit
AMZN Amazon.com Inc. put Sold out 69,600 $16.1Mbefore exit
CRM Salesforce Inc. put Sold out 51,900 $13.7Mbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Sold out 12,434,000 $12.4Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Sold out 9,943,000 $10.1Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Sold out 9,027,000 $9.0Mbefore exit
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Sold out 2,220,000 $2.2Mbefore exit
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 New 882,431 $194K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Reduce -42.0% 342,526 $106K
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 Reduce -43.1% 338,411 $93K
XSLLW Xsolla Spac 1 *W EXP 01/12/203 New 460,095 $92K
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Reduce -1.8% 41,750 $91K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Reduce 0.0% 193,653 $90K
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Reduce -4.0% 388,695 $89K
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 496,050 $87K
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 New 265,230 $85K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 Sold out 101,204 $81Kbefore exit
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Reduce -9.4% 95,432 $68K
XFLH CAPITAL CORP RIGHT 12/31/2029 New 497,126 $62K
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 Reduce -4.2% 273,267 $53K
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 New 298,440 $52K
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 New 265,211 $48K
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 New 105,698 $45K
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 New 148,716 $45K
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 Sold out 88,433 $44Kbefore exit
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 Add +88.0% 186,526 $44K
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 New 198,960 $42K
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 Sold out 66,133 $41Kbefore exit
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 New 161,614 $40K
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 New 333,057 $40K
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 Reduce -0.0% 265,865 $40K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Reduce -5.0% 131,851 $40K
GPACW General Purpose Acquisition *W EXP 12/03/203 Reduce -38.2% 160,162 $38K
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 New 141,666 $37K
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 Sold out 216,309 $37Kbefore exit
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 Reduce -56.5% 64,775 $36K
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 Sold out 90,880 $34Kbefore exit
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 Reduce -38.7% 158,495 $33K
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 Reduce 0.0% 209,144 $30K
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 Reduce 0.0% 101,386 $30K
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 New 37,305 $30K
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 New 223,897 $29K
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 124,350 $29K
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 Reduce -33.4% 197,828 $28K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 New 37,500 $27K
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 Reduce -23.4% 66,662 $26K
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 New 99,400 $25K
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 New 74,610 $25K
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 Reduce -12.9% 95,607 $24K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 23,861 $24Kbefore exit
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 New 66,286 $23K
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 New 119,076 $23K
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 Reduce -37.8% 163,538 $22K

Showing the first 50 of 76.

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