Berkley W R Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Berkley W R Corp. reported 266 stock positions worth $2.0 billion. Its top holding was Enterprise Products Partners (EPD) at 12.3% of the portfolio, followed by Energy Transfer (ET, 7.7%) and Kinder Morgan (KMI, 4.5%). Compared with Q1 2026, it opened 48 new positions, sold out of 20, added to 59 and reduced 18. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Haymaker Acquisition Corp. 4.

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0000011544
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0000899140-26-000887 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 266 stocks · $2.0B
EPD Enterprise Products Partners 12.32% 6,825,000 $250.9M No change
ET Energy Transfer LP 7.75% 8,250,000 $157.7M No change
KMI Kinder Morgan Inc. 4.45% 2,837,206 $90.7M No change
PAA Plains All Amer Pipeline LP 3.48% 3,184,307 $70.9M Add +18.6%
ON On Semiconductor 3.39% 731,118 $69.1M No change
MSFT Microsoft Corp. 2.74% 149,400 $55.7M New
WES Western Midstream Partners L 2.72% 1,266,970 $55.4M No change
PGR Progressive Corp. 2.23% 207,589 $45.3M No change
ANSC Agriculture & Natural Soluti 1.82% 3,265,181 $37.1M Add +24.3%
NVDA Nvidia Corp. 1.23% 124,800 $25.0M New
DRDB Roman DBDR Acquisition Corp. 1.18% 2,276,587 $24.0M Add +26.4%
TSM Taiwan Semiconductor-SP ADR 1.17% 49,700 $23.7M New
PFE Pfizer Inc. 1.14% 965,537 $23.3M New
GBLI Global Indemnity Group LLC-A 1.13% 919,661 $23.0M No change
IPCX Inflection Point Acquisiti-A 1.12% 2,211,677 $22.8M Add +25.0%
TSLA Tesla Inc. 1.03% 50,000 $21.0M New
SBXDF Silverbox Corp. IV-A 1.02% 1,930,127 $20.9M Add +27.4%
EVAC Eqv Ventures Acquisition C-A 0.94% 1,880,883 $19.1M Add +1.6%
LPAA Launch One Acquisition Corp. 0.89% 1,675,043 $18.2M Add +12.6%
KCHV Kochav Defense Acquisition-A 0.86% 1,690,352 $17.5M No change
MCGA Yorkville Acquisition Corp. Class A 0.83% 1,645,570 $16.8M No change
GTERA Globa Terra Acquisition Co. Class A 0.79% 1,561,028 $16.1M Add +47.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.76% 1,429,725 $15.5M Add +48.4%
CEPO Cantor Equity Partners I-A 0.75% 1,444,647 $15.4M Add +18.2%
JOE The St Joe Co. 0.64% 209,542 $13.1M No change
GIW GIGCAPITAL8 Corp. Class A 0.64% 1,289,470 $13.0M No change
TACO Berto Acquisition Corp. 0.63% 1,225,999 $12.9M Reduce -32.7%
XRPN Armada Acquisition Class A 0.63% 1,233,735 $12.9M No change
CRAC Crown Reserve Acquisiti Class A 0.60% 1,217,433 $12.3M Add +169.5%
FACT Fact II Acquisition Corp. 0.60% 1,153,140 $12.3M Add +254.3%
NPAC New Providence Acquisition-A 0.60% 1,179,542 $12.2M Add +82.8%
AMZN Amazon.com Inc. 0.59% 50,000 $11.9M New
KFII K&F Growth Acquisition Cor-A 0.58% 1,124,156 $11.9M Add +4.6%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.57% 1,101,473 $11.5M Add +51.2%
QSEA Quartzsea Acquisition Corp. 0.56% 1,094,190 $11.5M Add +169.8%
COPL Copley Acquisition Corp. Class A 0.56% 1,084,469 $11.3M Add +5.5%
IPEX Inflection Point Acquisition 0.55% 1,060,952 $11.1M Add +8.1%
JACS Jackson Acquisition Co. Class A 0.48% 927,836 $9.9M Add +115.6%
FGII FG Imperii Acquisition Class A 0.48% 992,100 $9.9M No change
CHAR Charlton Aria Acquisiti Class A 0.47% 878,975 $9.5M No change
XSLL Xsolla Spac 1 Class A 0.45% 920,190 $9.1M No change
LPBB Launch Two Acquisition Class A 0.45% 847,934 $9.1M Add +3.8%
QUMS Quantumsphere Acquisition Co. 0.44% 881,402 $9.0M Add +73.3%
RFAI RF Acquisition Corp. II 0.44% 814,851 $9.0M Add +6.3%
SOUL Soulpower Acquisition Co. Class A 0.44% 866,764 $9.0M No change
AEXA American Exceptionalism Class A 0.43% 747,779 $8.8M Add +77.5%
GIX GIGCAPITAL9 Corp. Class A 0.43% 882,431 $8.8M No change
SZZL Sizzle Acquisition Corp. Class A 0.43% 843,448 $8.7M Add +112.6%
MACI Melar Acquisition Corp. I-A 0.43% 795,916 $8.7M Reduce -20.3%
SDHI Siddhi Acquisition Corp. Class A 0.42% 826,986 $8.6M Add +74.6%
PLMK Plum Acquisition Corp. IV 0.42% 805,592 $8.6M Add +0.2%
DYNC Dynamix Corp. 0.41% 775,489 $8.4M Reduce -1.9%
DAAQ Digital Asset Acquisiti Class A 0.40% 792,787 $8.2M Add +4.1%
CEPV Cantor Equity Partners Class A 0.40% 792,962 $8.2M No change
TACH Titan Acquisition Corp. Class A 0.40% 778,984 $8.1M Add +56.9%
PTOR Praetorian Acquisition Cor-A 0.39% 795,690 $7.9M No change
SSAC Spacsphere Acquisition Class A 0.38% 768,983 $7.7M Add +34.1%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.37% 731,506 $7.5M No change
POLE Andretti Acquisition Corp. Class A 0.36% 683,233 $7.3M Add +47.7%
PCAP Procap Acquisition Corp. Class A 0.35% 700,182 $7.2M Add +63.7%
LCCC Lakeshore Acquisition III Co. 0.35% 687,425 $7.2M Add +121.2%
CCAQ Collective Acquisition Corp. 0.35% 683,778 $7.1M Add +5.4%
VZ Verizon Communications Inc. 0.33% 157,666 $6.7M No change
CHEC Chenghe Acquisition II Class A 0.32% 643,849 $6.5M Add +12.8%
ZKP Lafayette Digital Acquisitio 0.32% 646,456 $6.5M No change
TAVI Tavia Acquisition Corp. 0.30% 548,331 $6.0M Add +152.8%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP 0.29% 596,880 $5.9M No change
XFLH XFLH Capital Corp. 0.28% 571,683 $5.7M No change
OCAC.U Ocean Capital Acquisition Co. 0.28% 556,013 $5.7M New
ALDF Aldel Financial II Inc. 0.27% 523,423 $5.6M Add +10.3%
BREZ Breeze Acquisition Cor -Ord 0.27% 557,070 $5.5M New
CAPN Cayson Acquisition Corp. 0.27% 497,282 $5.5M No change
BEAG Bold Eagle Acquisition Cor-A 0.27% 508,724 $5.4M No change
CCII Cohen Circle Acquisit II - A 0.27% 525,621 $5.4M No change
GPAT GP-Act III Acquisition-A 0.27% 497,064 $5.4M Reduce -41.3%
SUMA Suma Acquisition Corp. Class A 0.27% 546,810 $5.4M No change
FMAC Future Money Acquisition Cor 0.26% 540,732 $5.4M No change
TVAI Thayer Ventures Acquis Class A 0.26% 518,020 $5.4M Add +11.8%
RANG Range Capital Acquisition Co. 0.26% 497,293 $5.3M Reduce -13.8%
GPAC General Purpose Acquisit-A 0.25% 518,564 $5.2M No change
GTEN Gores Holdings X Inc. Class A 0.25% 492,370 $5.1M No change
FSHP Flag Ship Acquisition Corp. 0.25% 449,489 $5.0M Add +3.5%
QLEP Quantum Leap Acqui Cor Class A 0.24% 496,600 $4.9M New
CTAA Clearthink 1 Acquisitio Class A 0.24% 497,000 $4.9M No change
OYSE Oyster Enterprises II Acq-A 0.24% 475,872 $4.9M No change
NMP NMP Acquisition Corp. Class A 0.24% 470,664 $4.8M Add +5.7%
WTG Wintergreen Acquisition Corp. 0.24% 460,136 $4.8M Add +7.7%
OHAC Oceanhawk Acquisition Corp. Class A 0.23% 472,530 $4.7M New
BEBE Tge Value Creative Solu Class A 0.22% 447,006 $4.5M No change
MLAA Mountain Lake Acquisiti Class A 0.22% 447,794 $4.4M No change
ALOV Aldabra 4 Liquidity Opp Class A 0.22% 446,445 $4.4M No change
SAGU Shreya Acquisition Grou Class A 0.22% 447,352 $4.4M New
UYSC Uy Scuti Acquisition Corp. 0.21% 407,586 $4.4M No change
OBA Oxley Bridge Acquisitio Class A 0.21% 424,660 $4.3M No change
SPEG Silver Pegasus Acquisition-A 0.21% 415,865 $4.3M No change
RTAC Renatus Tactical Acquisiti-A 0.21% 403,883 $4.2M No change
EGHA Egh Acquisition Co. Class A 0.21% 409,369 $4.2M Add +282.5%
CAQ Cambridge Acquisition Corp. Class A 0.21% 424,998 $4.2M No change
UAC United Acquisition Corp. I-A 0.21% 422,792 $4.2M No change
AACB Artius II Acquisition Inc. Class A 0.20% 396,960 $4.2M No change
SCII SC II Acquisition Corp. Class A 0.20% 412,893 $4.1M No change
KOYN CSLM Digital Asset Acqu - A 0.20% 396,106 $4.0M No change
HCMA HCM III Acquisition Cor Class A 0.20% 388,407 $4.0M No change
ATLQU Jab Acquisition Corp. I 0.20% 397,720 $4.0M New
YCY Aa Mission Acquisition-A 0.20% 392,235 $4.0M No change
DBCA D. Boral Acquisition I Class A 0.19% 397,720 $4.0M No change
PAAC Proem Acquisition Corp. I 0.19% 397,720 $4.0M No change
TRGS TRG Latin America Class A 0.19% 397,600 $3.9M No change
SVCC Stellar V Capital Corp. Class A 0.19% 371,377 $3.9M Add +43.8%
BKHA Black Hawk Acquisition Cor-A 0.19% 314,797 $3.9M Add +1.8%
GSRVU GSR V Acquisition Corp. 0.19% 387,193 $3.9M New
LATA Galata Acqu Corp. II Class A 0.18% 371,961 $3.8M No change
YHNA YHN Acquisition I Ltd. 0.18% 335,896 $3.7M No change
EURK Eureka Acquisition Corp. 0.18% 315,488 $3.6M No change
AEAQ Activate Energy Acquisitio-A 0.17% 347,036 $3.5M No change
TDAC Translational Development Ac 0.17% 322,658 $3.4M Add +18.2%
HVMC Highview Merger Corp. Class A 0.17% 333,856 $3.4M No change
AIIA AI Infrastructure Ac-A 0.17% 330,314 $3.4M Add +0.0%
RFAM RF Acquisition Corp. III 0.16% 333,057 $3.3M No change
ILLU Illumination Acquisitio Class A 0.16% 323,049 $3.2M No change
EMIS Emmis Acquisition Corp. Class A 0.15% 309,478 $3.1M No change
RIBB Ribbon Acquisition Corp. 0.15% 297,592 $3.1M Add +0.0%
RAC Rithm Acquisition Corp. Class A 0.15% 298,200 $3.1M No change
RDAG Republic Digital Acquis Class A 0.15% 297,570 $3.1M No change
CLBR Colombier Acq III Class A 0.15% 298,440 $3.1M No change
GSRF GSR IV Acquisition Corp. Class A 0.15% 297,598 $3.0M No change
FCRS Futurecrest Acquisition Class A 0.15% 291,974 $3.0M No change
COLA Columbus Acquisition Corp. 0.15% 282,122 $3.0M Add +12.7%
INAC Indigo Acquisition Corp. 0.15% 293,030 $3.0M Add +96.9%
KCA.U Kensington Capital Acquisiti 0.15% 298,232 $3.0M No change
RNGT Range Capital Acquisit Class A 0.15% 297,620 $3.0M No change
PONO Pono Capital Four Inc. Class A 0.15% 298,260 $3.0M No change
HCIC Hennessy Capital Invest-A 0.15% 298,440 $3.0M No change
ALIS Calisa Acquisition Corp. 0.14% 290,563 $2.9M Add +47.7%
MTNE CH4 Natural Solutions Acqu-A 0.14% 297,960 $2.9M New
FERA Fifth Era Acquisition Corp. Class A 0.14% 281,174 $2.9M Add +40.9%
ARCL Arc Group Acquisition I Corp. 0.14% 285,833 $2.8M New
SHOTU RMG ML Sports Holdings 0.13% 273,433 $2.7M New
BIII Black Spade Acquisition Class A 0.13% 273,849 $2.7M No change
IEAG Infinite Eagle Class-A 0.13% 265,211 $2.7M No change
WENN Wen Acquisition Corp. Class A 0.13% 259,931 $2.7M No change
BLZR Trailblazer Acquisition Class A 0.13% 261,006 $2.6M No change
PGAC Pantages Capital Acquisition 0.13% 248,616 $2.6M Reduce -71.6%
BDCI BTC Development Corp. Class A 0.13% 260,103 $2.6M No change
IDACU Iron Dome Acquisition I Corp. 0.13% 256,800 $2.6M New
JENA Jena Acquisition Corp. II - A 0.13% 247,850 $2.6M No change
SVIV Spring Valley Acquisitio-A 0.13% 250,000 $2.5M No change
LWAC Lightwave Acquisition Corp. Class A 0.12% 248,050 $2.5M No change
GHXIU Gores Holdings Xi Inc. 0.12% 248,552 $2.5M New
CRAN Crane Harbor Acquisitio Class A 0.12% 247,775 $2.5M No change
WLII Willow Lane Acquisition Class A 0.12% 245,700 $2.5M No change
WPAC White Pearl Acquisition Co. Class A 0.12% 248,700 $2.5M No change
IRHO Iron Horse Acquisitions Corp. 0.12% 247,850 $2.5M No change
APMCU Ampercap Acquisition Co. Class U 0.12% 247,605 $2.5M New
ARCI Archimedes Tech Spac Partner 0.12% 248,000 $2.5M No change
MESH Meshflow Acquisition Co. Class A 0.12% 247,899 $2.5M No change
XCBE X3 Acquisition Corp. Ltd. Class A 0.12% 248,026 $2.5M No change
TRAD Apex Tech Acquisition Inc. 0.12% 248,500 $2.5M No change
GLED Galaxyedge Acquisition Corp. 0.12% 248,525 $2.5M No change
MUZE Muzero Acquisition Corp. Class A 0.12% 248,700 $2.5M No change
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I 0.12% 248,700 $2.5M No change
MCAH Mountain Crest Acquisition 6 0.12% 248,540 $2.5M New
ARTC Art Technology Acquisit Class A 0.12% 247,924 $2.5M No change
MBVI M3-Brigade Acquisition Class A 0.12% 242,244 $2.5M No change
LEGO Legato Merger Corp. IV 0.12% 244,881 $2.4M No change
TONT Graf Global Corp. Class A 0.12% 223,937 $2.4M Reduce -26.1%
OACC Oaktree Acquisition Corp. I-A 0.12% 223,645 $2.4M No change
HLXC Helix Acquisition Corp. Class A 0.12% 223,830 $2.4M No change
BIXI Bitcoin Infrastructure Class A 0.11% 228,781 $2.3M No change
APUR Aperture Ac Class A 0.11% 228,779 $2.3M New
CGCFU Cartesian Growth Corp. IV 0.11% 225,000 $2.3M New
CHPG Championsgate Acquisitio-A 0.11% 209,151 $2.2M No change
CUB Lionheart Holdings Class A 0.11% 198,776 $2.1M Reduce -78.3%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I 0.10% 208,034 $2.1M Reduce -16.1%
GSHR Gesher Acquisition Corp. II-A 0.10% 203,379 $2.1M Add +24.2%
SSEA Starry Sea Acquisition Corp. 0.10% 203,371 $2.1M Add +23.0%
CEPF Cantor Equity Partners Class A 0.10% 198,840 $2.1M No change
DTSQ DT Cloud Star Acquisition Co. 0.10% 179,837 $2.0M Add +35.7%
DSAC Daedalus Special Acquis Class A 0.10% 198,320 $2.0M No change
BRKHU Burtech Acquisition Corp. II 0.10% 198,940 $2.0M New
DGAC.U Disciplined Growth Acquisiti 0.10% 198,760 $2.0M New
SAC Safeguard Acquisition C Class A 0.10% 198,260 $2.0M No change
TMTS Spartacus Acquisition C Class A 0.10% 198,858 $2.0M No change
KRAQ Krakacquisition Corp. Class A 0.10% 198,960 $2.0M No change
IRAB Iris Acquisition Corp. I Class A 0.10% 198,960 $2.0M No change
TVIVU Texas Ventures Acquisition I 0.10% 198,840 $2.0M New
VHCP Vine Hill Capital Inves Class A 0.10% 198,339 $2.0M No change
AACI Armada Acq Corp. III-A 0.10% 198,800 $2.0M No change
ITHA Ithax Acquisition Corp. Class A 0.10% 198,200 $2.0M No change
ACGC Acp Holdings Acquisitio Class A 0.10% 198,860 $2.0M New
PLUN Plutonian Acqin Corp. II Class A 0.10% 198,610 $2.0M New
IACQ Irenic Acquisition Corp. Class-A 0.10% 197,739 $2.0M New
CAII Collective Acquis Corp. Class-A 0.10% 198,920 $2.0M New
AXIN Axiom Intelligence Class A 0.10% 189,997 $2.0M Reduce -4.2%
BPAC Blueport Acquisition LT Class A 0.10% 192,279 $1.9M Add +93.3%
AESPU Aeon Acquisition I Corp. 0.09% 188,860 $1.9M New
BAYA Bayview Acquisition Corp. Class A 0.09% 149,584 $1.8M Add +0.3%
OTGA Otg Acquisition Corp. I Class A 0.09% 173,740 $1.8M No change
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II 0.09% 173,975 $1.8M Reduce -12.5%
MMTX Miluna Acquisition Class A 0.09% 171,150 $1.7M No change
MYX Maywood Acquisition C2-Class-A 0.08% 174,090 $1.7M New
NTWO Newbury Street II Ac Class A 0.08% 156,170 $1.7M Add +56.2%
AACO Abony Acquisition Corp. I-A 0.08% 160,095 $1.6M No change
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
PACH Pioneer Acquisition I Class A 0.07% 148,726 $1.5M No change
FTRA.U Futurecorp Space Acquisition 0.07% 149,100 $1.5M New
HCAC Hall Chadwick Acquisition-A 0.07% 149,895 $1.5M Add +0.8%
CAES Cantor Equity Partners Vii-A 0.07% 149,130 $1.5M New
LAFA Lafayette Acquisition Corp. 0.07% 148,800 $1.5M No change
TDWD Tailwind 2.0 Acquisitio Class A 0.07% 149,040 $1.5M No change
EVOX Evolution Global Acquis Class A 0.07% 149,026 $1.5M No change
DNMX Dynamix Corp. III Class A 0.07% 148,786 $1.5M No change
LFAC Leapfrog Acquisition Class A 0.07% 148,710 $1.5M No change
WENC West Enclave Merger Corp. 0.07% 149,130 $1.5M New
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV 0.07% 149,160 $1.5M No change
PTACU Patriot Acquisition Corp. 0.07% 142,684 $1.4M New
NHIC Newhold Investment Cor III-A 0.07% 123,307 $1.3M Reduce -29.1%
ALPXU Alpex Acquisition Corp. 0.06% 125,000 $1.3M New
SVAQ Silicon Valley Acquisit Class A 0.06% 124,026 $1.3M No change
ALUB Alussa Energy Acquisit II-A 0.06% 124,086 $1.2M No change
LTGRU Long Table Growth Corp. 0.06% 124,250 $1.2M New
SCPQ Social Commerce Partner Class-A 0.06% 124,026 $1.2M No change
KVACF Keen Vision Acquisition Corp. 0.06% 100,177 $1.2M Add +0.2%
AACP Apogee Acquisition Corp. Class A 0.06% 124,288 $1.2M New
WSTN Westin Acquisition Corp. Class A 0.06% 119,076 $1.2M No change
FIGX Figx Capital Acquisition C-A 0.06% 114,092 $1.2M No change
APAC Stonebridge Acquisition Class A 0.06% 113,358 $1.2M No change
CCIX Churchill Capital Corp. Ix 0.06% 104,360 $1.1M Reduce -94.2%
IACO Idea Acquisition Corp. Class-A 0.05% 104,613 $1.0M No change
CEPS Cantor Equity Partners Vi -A 0.05% 99,480 $1.0M No change
SOCA Solarius Capital Acquis Class A 0.05% 99,230 $1.0M No change
SAAQ Space Asset Acquisition Class A 0.05% 99,480 $1.0M No change
FWACU Futurewave Acquisition Corp. 0.05% 100,000 $1.0M New
HACQ HCM IV Acquisition Corp. Class-A 0.05% 99,432 $999K No change
YICCU Yorkville International Capi 0.05% 99,421 $999K New
DYOR Insight Digital Partners I-A 0.05% 99,116 $997K Reduce -0.1%
SBXE Silverbox Corp. V Class A 0.05% 99,108 $997K No change
NBRG Newbridge Acquisition Ltd. Class A 0.05% 99,480 $994K No change
IGAC Invest Green Acquisitio Class A 0.05% 99,120 $992K No change
QRED Quasaredge Acquisition Corp. 0.05% 99,699 $990K New
TWLV Twelve Seas Investment Co. Class A 0.05% 99,100 $990K No change
BHAV Bhav Acquisition Corp. Class A 0.05% 99,440 $989K No change
BLRK Bluerock Acquisition Corp. Class A 0.05% 99,108 $989K No change
VECA Vernal Capital Acqui Corp. 0.05% 99,320 $987K New
PECE Peace Acquisition Corp. 0.05% 99,470 $986K New
QADR Qdro Acquisition Corp. Class A 0.05% 99,420 $985K No change
KEYY Keystone Acquisition Co. Class A 0.05% 99,400 $980K New
ETSS Energy Transition Special -A 0.05% 98,754 $976K New
FXACU Fortunex Acquisition Corp. 0.04% 86,962 $874K New
IPFX Inflection Point Acqui Class-A 0.04% 79,533 $822K New
ONCH 1RT Acquisition Corp. Class A 0.04% 74,416 $762K No change
TVA Texas Ventures Acquisition-A 0.03% 64,694 $683K No change
HAVA Harvard Ave Acquisition Class A 0.03% 66,960 $678K No change
FG MERGER II CORP 0.03% 61,244 $634K Reduce -80.6%
CXII Churchill Capital Corp. Class A 0.03% 49,430 $526K Reduce -70.6%
BBCQ Bleichroeder Acquis II Class A 0.03% 49,282 $509K Reduce -78.4%
MTAL Metals Acquisition II Class A 0.02% 49,707 $505K No change
MZYX Mozayyx Acquisition Cor Class A 0.02% 49,700 $496K No change
LPCV Launchpad Cadenza Acqui Class A 0.02% 49,584 $495K No change
SORN Soren Acquisition Corp. Class A 0.02% 42,780 $424K No change
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.02% 39,676 $407K No change
SPKLF Spark I Acquisition Corp. 0.02% 31,058 $390K Reduce -65.7%
CEPT Cantor Equity Partners Class A 0.02% 36,472 $388K Add +31.8%
NWAX New America Acquisition Class A 0.02% 34,696 $352K No change
IPVVU Interprivate Investment Part 0.01% 14,712 $146K New

Options reported separately and not counted above: MSFT puts ($55.7M), NVDA puts ($25.0M), TSM puts ($23.7M), TSLA puts ($21.0M), AMZN puts ($11.9M).

Other holdings (73): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 400,000$117KReduce -19.4%
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 400,000$114KReduce -54.7%
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 99,180$93KNo change
KCAC.WS Kensington Capital Acquisiti *W EXP 99/99/999 74,558$86KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 360,615$81KReduce -21.6%
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 496,600$65KNew
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 164,849$64KReduce -11.6%
ILLUW Illumination Acquisition Cor *W EXP 12/23/203 107,683$53KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 265,211$52KNo change
FMACR Future Money Acquisition-RT RIGHT 03/16/2031 243,815$51KReduce -54.9%
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 148,980$49KNew
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 218,096$49KReduce -20.2%
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 56,081$48KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 158,495$46KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 332,574$43KReduce -16.2%
CAQUW Cambridge Acquisition Corp. *W EXP 01/30/203 141,666$43KNo change
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 110,056$42KReduce -58.5%
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 65,913$41KNew
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 250,000$40KReduce -16.2%
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 101,717$39KReduce -48.9%
SCPQW Social Commerce Partner - 30 *W EXP 02/13/203 62,013$38KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 156,694$35KReduce -26.2%
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 94,950$34KReduce -61.8%
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 90,000$33KReduce -27.4%
AACIW Armada Acquisition Corp. III *W EXP 02/13/203 99,400$32KNo change
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 49,578$32KReduce 0.0%
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 37,305$30KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 37,208$28KNo change
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 192,834$28KReduce -7.8%
LEGO.WS Legato Merger Corp. IV *W EXP 99/99/999 56,813$27KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 179,343$25KReduce -13.7%
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 99,460$25KNew
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 111,790$25KReduce -16.5%
MMTXW Miluna Acquisition Corp. *W EXP 09/29/203 171,150$23KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 81,898$23KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 93,212$23KReduce -25.3%
NBRGR Newbridge Acquisitio- Rights RIGHT 09/25/2030 99,480$22KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 24,805$21KNo change
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 244,216$21KReduce -8.1%
BWIV.WS Blue Water Acquisition - 30 *W EXP 08/09/203 57,500$21KReduce -22.9%
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 35,190$19KReduce -11.8%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 46,791$19KReduce -51.4%
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 58,092$18KReduce -64.1%
SSACW Spacsphere Acquisition - 31 *W EXP 02/06/203 148,000$16KReduce -1.3%
XFLH CAPITAL CORP RIGHT 12/31/2029 150,000$15KReduce -69.8%
BSAAR Best Spac I Acquisition - RT RIGHT 05/27/2030 91,786$15KReduce -43.9%
ETSS.WS Energy Transition Special Op *W EXP 99/99/999 49,377$15KNew
QADRW Qdro Acquisition Corp. *W EXP 03/27/203 49,710$15KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 24,858$14KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 85,484$14KNo change
AACOW Abony Acquisition Corp. -CW27 *W EXP 01/29/203 28,687$14KReduce -46.2%
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 32,676$14KReduce -1.1%
BIXIW Bitcoin Infrastructure Acqui *W EXP 11/06/203 43,284$13KReduce -57.3%
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 89,612$13KReduce -54.7%
KTWOR K2 Capital Acquisition C-RTS RIGHT 07/30/2027 57,890$12KReduce -70.9%
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 99,600$12KReduce -33.2%
MESHW Meshflow Acquisition Corp. *W EXP 11/20/203 38,690$11KReduce -53.2%
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 50,000$11KReduce -32.8%
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 62,290$11KReduce -47.7%
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 39,676$10KNo change
MZYX.WS Mozayyx Acquisition Corp. *W EXP 99/99/999 12,425$9KNo change
MYXXW Maywood Acquisition Corp. 2 *W EXP 04/14/203 124,350$8KNew
LAFAR Lafayette Acquisition Corp. RIGHT 10/24/2030 70,423$7KReduce -51.7%
VRXAW Veraxa Biotech Holding-31 *W EXP 06/08/203 59,990$7KNew
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 81,046$7KNo change
RFAMR RF Acquisition Corp. III RIGHT 01/28/2031 52,000$7KReduce -84.4%
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 116,748$6KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 30,197$6KReduce -66.5%
IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 21,933$5KReduce -11.8%
DNMXW Dynamix Corp. III *W EXP 10/10/203 16,217$5KReduce -78.2%
QUMSR Quantumsphere Acquisition Co. RIGHT 08/06/2030 24,108$4KReduce -31.3%
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 10,029$3KReduce -89.5%
CHENGHE ACQUISITION II CO *W EXP 05/30/203 74,685$0No change

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2026 → Q2 2026
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −1.44
CAEP Cantor Equity Partners III-A Sold out 0.00% −1.24
MLAC Mountain Lake Acquisition-A Sold out 0.00% −1.06
HDRN Hadron Energy Inc. Sold out 0.00% −0.99
CCIX Churchill Capital Corp. Ix Reduce -94.2% 0.06% −0.98
LEGT Legato Merger Corp. III Sold out 0.00% −0.87
VACH Voyager Acquisition Corp. Sold out 0.00% −0.75
ALF Centurion Acquisition Corp. Sold out 0.00% −0.67
SIMA Sim Acquisition Corp. I-A Sold out 0.00% −0.53
CUB Lionheart Holdings Class A Reduce -78.3% 0.11% −0.43
VCIC Vine Hill Capital Class A Sold out 0.00% −0.38
TACO Berto Acquisition Corp. Reduce -32.7% 0.63% −0.37
PGAC Pantages Capital Acquisition Reduce -71.6% 0.13% −0.36
TMS Teamshares Inc. Sold out 0.00% −0.36
BACC Blue Acquisition Corp. Class A Sold out 0.00% −0.24
BSAA Best Spac I Acquisition-A Sold out 0.00% −0.24
GPAT GP-Act III Acquisition-A Reduce -41.3% 0.27% −0.23
FAC Factorial Energy Inc. Sold out 0.00% −0.22
FVN Future Vision II Acquisition Sold out 0.00% −0.21
ENHA Enhanced Group Inc. Sold out 0.00% −0.17
MACI Melar Acquisition Corp. I-A Reduce -20.3% 0.43% −0.15
FG MERGER II CORP Reduce -80.6% 0.03% −0.14
BCAR D. Boral Arc Acquisit Class A Sold out 0.00% −0.12
ATII Archimedes Tech Spac Partner Sold out 0.00% −0.12
OAKU Oak Woods Acquisition Corp. Class A Sold out 0.00% −0.10
BBCQ Bleichroeder Acquis II Class A Reduce -78.4% 0.03% −0.10
CXII Churchill Capital Corp. Class A Reduce -70.6% 0.03% −0.07
RANG Range Capital Acquisition Co. Reduce -13.8% 0.26% −0.07
TONT Graf Global Corp. Class A Reduce -26.1% 0.12% −0.06
IPFXU Inflection Point Acquisition Sold out 0.00% −0.05
SPKLF Spark I Acquisition Corp. Reduce -65.7% 0.02% −0.04
DYNC Dynamix Corp. Reduce -1.9% 0.41% −0.03
NHIC Newhold Investment Cor III-A Reduce -29.1% 0.07% −0.03
NSTR Northstar Earth & Space Ente Reduce -16.1% 0.10% −0.03
SIGI Selective Insurance Group Sold out 0.00% −0.02
IPXG Inflection Point Acquisition Reduce -12.5% 0.09% −0.02
AXIN Axiom Intelligence Class A Reduce -4.2% 0.10% −0.01
DYOR Insight Digital Partners I-A Reduce -0.1% 0.05% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. New 2.74% +2.74
NVDA Nvidia Corp. New 1.23% +1.23
TSM Taiwan Semiconductor-SP ADR New 1.17% +1.17
PFE Pfizer Inc. New 1.14% +1.14
TSLA Tesla Inc. New 1.03% +1.03
AMZN Amazon.com Inc. New 0.59% +0.59
FACT Fact II Acquisition Corp. Add +254.3% 0.60% +0.42
CRAC Crown Reserve Acquisiti Class A Add +169.5% 0.60% +0.36
QSEA Quartzsea Acquisition Corp. Add +169.8% 0.56% +0.34
OCAC.U Ocean Capital Acquisition Co. New 0.28% +0.28
BREZ Breeze Acquisition Cor -Ord New 0.27% +0.27
PAA Plains All Amer Pipeline LP Add +18.6% 3.48% +0.25
NPAC New Providence Acquisition-A Add +82.8% 0.60% +0.24
QLEP Quantum Leap Acqui Cor Class A New 0.24% +0.24
JACS Jackson Acquisition Co. Class A Add +115.6% 0.48% +0.24
OHAC Oceanhawk Acquisition Corp. Class A New 0.23% +0.23
ANSC Agriculture & Natural Soluti Add +24.3% 1.82% +0.22
SAGU Shreya Acquisition Grou Class A New 0.22% +0.22
SZZL Sizzle Acquisition Corp. Class A Add +112.6% 0.43% +0.21
GTERA Globa Terra Acquisition Co. Class A Add +47.0% 0.79% +0.21
VLOS Velos Acquisition I Corp. Add +48.4% 0.76% +0.20
ATLQU Jab Acquisition Corp. I New 0.20% +0.20
GSRVU GSR V Acquisition Corp. New 0.19% +0.19
AEXA American Exceptionalism Class A Add +77.5% 0.43% +0.19
LCCC Lakeshore Acquisition III Co. Add +121.2% 0.35% +0.18
TAVI Tavia Acquisition Corp. Add +152.8% 0.30% +0.17
QUMS Quantumsphere Acquisition Co. Add +73.3% 0.44% +0.17
DRDB Roman DBDR Acquisition Corp. Add +26.4% 1.18% +0.16
ONEN One Nuclear Energy Inc. Add +51.2% 0.57% +0.16
SDHI Siddhi Acquisition Corp. Class A Add +74.6% 0.42% +0.16
SBXDF Silverbox Corp. IV-A Add +27.4% 1.02% +0.15
EGHA Egh Acquisition Co. Class A Add +282.5% 0.21% +0.15
IPCX Inflection Point Acquisiti-A Add +25.0% 1.12% +0.15
MTNE CH4 Natural Solutions Acqu-A New 0.14% +0.14
ARCL Arc Group Acquisition I Corp. New 0.14% +0.14
SHOTU RMG ML Sports Holdings New 0.13% +0.13
IDACU Iron Dome Acquisition I Corp. New 0.13% +0.13
GHXIU Gores Holdings Xi Inc. New 0.12% +0.12
TACH Titan Acquisition Corp. Class A Add +56.9% 0.40% +0.12
APMCU Ampercap Acquisition Co. Class U New 0.12% +0.12
MCAH Mountain Crest Acquisition 6 New 0.12% +0.12
PCAP Procap Acquisition Corp. Class A Add +63.7% 0.35% +0.12
APUR Aperture Ac Class A New 0.11% +0.11
CGCFU Cartesian Growth Corp. IV New 0.11% +0.11
BRKHU Burtech Acquisition Corp. II New 0.10% +0.10
DGAC.U Disciplined Growth Acquisiti New 0.10% +0.10
TVIVU Texas Ventures Acquisition I New 0.10% +0.10
ACGC Acp Holdings Acquisitio Class A New 0.10% +0.10
IACQ Irenic Acquisition Corp. Class-A New 0.10% +0.10
PLUN Plutonian Acqin Corp. II Class A New 0.10% +0.10

Options Activity Q1 2026 → Q2 2026
MSFT Microsoft Corp. put New 149,400 $55.7M
NVDA Nvidia Corp. put New 124,800 $25.0M
TSM Taiwan Semiconductor-SP ADR put New 49,700 $23.7M
TSLA Tesla Inc. put New 50,000 $21.0M
AMZN Amazon.com Inc. put New 50,000 $11.9M

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

Notes & Other Activity Q1 2026 → Q2 2026
FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 Reduce -19.4% 400,000 $117K
GIXXR GIGCAPITAL9 Corp.-RTS RIGHT 12/01/2030 Reduce -54.7% 400,000 $114K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 Sold out 342,526 $106Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 Sold out 338,411 $93Kbefore exit
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 Sold out 41,750 $91Kbefore exit
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Sold out 193,653 $90Kbefore exit
KCHVR Kochav Defense Acquisition-R RIGHT 05/21/2030 Sold out 388,695 $89Kbefore exit
XSLLW Xsolla Spac 1 *W EXP 01/12/203 Reduce -21.6% 360,615 $81K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 95,432 $68Kbefore exit
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 New 496,600 $65K
BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 Reduce -11.6% 164,849 $64K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 Sold out 119,138 $55Kbefore exit
FMACR Future Money Acquisition-RT RIGHT 03/16/2031 Reduce -54.9% 243,815 $51K
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 New 148,980 $49K
CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 Reduce -20.2% 218,096 $49K
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 Sold out 161,463 $47Kbefore exit
UAC.WS United Acquisition Corp. I *W EXP 99/99/999 Sold out 105,698 $45Kbefore exit
ALOVW Aldabra 4 Liquidity Opportun *W EXP 12/23/203 Sold out 148,716 $45Kbefore exit
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 Reduce -16.2% 332,574 $43K
PTORW Praetorian Acquisition Corp. *W EXP 01/16/203 Reduce -58.5% 110,056 $42K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 65,913 $41K
HCICR Hennessy Capital Investm-RTS RIGHT 02/02/2031 Reduce -16.2% 250,000 $40K
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 Sold out 131,851 $40Kbefore exit
PAACW Proem Acquisition Corp. I *W EXP 01/29/203 Reduce -48.9% 101,717 $39K
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 Sold out 228,022 $39Kbefore exit
GPACW General Purpose Acquisition *W EXP 12/03/203 Sold out 160,162 $38Kbefore exit
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 Sold out 64,775 $36Kbefore exit
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 Reduce -26.2% 156,694 $35K
SPEGR Silver Pegasus Acquisition C RIGHT 06/26/2030 Sold out 142,535 $34Kbefore exit
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 Reduce -61.8% 94,950 $34K
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Sold out 247,850 $33Kbefore exit
LATAW Galata Acquisition Corp. - 30 *W EXP 09/12/203 Reduce -27.4% 90,000 $33K
DSACW Daedalus Spec Acq -30 *W EXP 11/24/203 Reduce 0.0% 49,578 $32K
MLAAW Mountain Lake Acquisition Co. *W EXP 99/99/999 Sold out 223,897 $29Kbefore exit
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 Sold out 194,371 $29Kbefore exit
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 Sold out 99,180 $29Kbefore exit
MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 Sold out 124,350 $29Kbefore exit
CHPGR Championsgate Acquisition Co. RIGHT 05/14/2030 Reduce -7.8% 192,834 $28K
SVIVW Spring Valley Acquisition Co. *W EXP 01/22/203 Sold out 37,500 $27Kbefore exit
BLZRW Trailblazer Acqui Corp. -30 *W EXP 09/30/203 Sold out 66,662 $26Kbefore exit
NSTR.WS Viking Acquisition Corp. I *W EXP 11/03/203 Sold out 82,625 $26Kbefore exit
MEVOW M Evo Global Acq -31 *W EXP 02/18/203 Sold out 74,610 $25Kbefore exit
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 Reduce -13.7% 179,343 $25K
CAIIW Collective Acquisition Corp. *W EXP 04/27/203 New 99,460 $25K
KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 Sold out 98,903 $25Kbefore exit
YCY.WS Aa Mission Acquisition -31 *W EXP 07/23/203 Reduce -16.5% 111,790 $25K
VHCPW Vine Hill Capital Investment *W EXP 11/25/203 Sold out 66,113 $24Kbefore exit
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 Sold out 66,286 $23Kbefore exit
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 Reduce -25.3% 93,212 $23K
COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 Reduce -8.1% 244,216 $21K

Showing the first 50 of 99.

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