BERKLEY W R CORP

CIK 0000011544 • 7 13F filings • May 15, 2025 – Aug 24, 2026

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Filer information

Filed by: BERKLEY W R CORP, Executive Vice President & Chief Financial Officer
Address: 475 Steamboat Road, Greenwich, CT, 06830
Phone: 203-629-3007
AUM: $2.13B

AUM over time

$78.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsCommunicationOther

Holdings by filing

Portfolio value: $2.13B277 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$11K	0.0%	18,604 SH	New
1RT ACQUISITION CORP.	USD CL A ORD SHS	$759K	0.0%Prev: 0.0%	74,416 SH	Decreased
A PARADISE ACQUISITION CORP	COM CL A	$2.0M	0.1%Prev: 0.1%	198,280 SH	Increased+99,090 SH
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$15K	0.0%Prev: 0.0%	81,046 SH	Decreased
AA MISSION ACQUISITION CORP	*W EXP 07/23/203	$27K	0.0%	133,927 SH	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$37K	0.0%Prev: 0.0%	216,309 SH	Increased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$37.9M	1.8%Prev: 2.0%	3,572,753 SH	Increased+342,434 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$2.5M	0.1%	247,826 SH	New
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$28.3M	1.3%Prev: 2.0%	2,525,578 SH	Decreased-723,375 SH
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$2.0M	0.1%	201,869 SH	New
ALDEL FINL II INC	CL A	$4.5M	0.2%	425,000 SH	New
ALPHABET INC	CAP STK CL A	$137.3M	6.5%Prev: 0.0%	438,800 SH	Increased+438,600 SH
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$1.3M	0.1%	124,088 SH	New
AMAZON COM INC	COM	$32.1M	1.5%Prev: 9.6%	139,200 SH	Decreased-616,600 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$4.5M	0.2%Prev: 0.2%	391,714 SH	Increased+43,569 SH
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$4.4M	0.2%Prev: 0.3%	421,812 SH	Increased
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	$2.4M	0.1%	228,206 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$50K	0.0%Prev: 0.0%	56,081 SH	Decreased
ARMADA ACQUISITION CORP II	COM CL A	$5.7M	0.3%Prev: 0.2%	551,981 SH	Increased+211,591 SH
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$40K	0.0%Prev: 0.0%	124,050 SH	Increased
ARTIUS II ACQUISITION INC	SHS CL A	$4.1M	0.2%Prev: 0.2%	396,960 SH	Increased
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	$2.0M	0.1%	198,300 SH	New
BAIN CAP GSS INVT CORP	*W EXP 01/01/202	$13K	0.0%	20,042 SH	New
BAIN CAP GSS INVT CORP	ORD CL A	$1.5M	0.1%	149,955 SH	New
BAYVIEW ACQUISITION CORP	ORD SHS	$1.8M	0.1%Prev: 0.2%	149,185 SH	Decreased-149,186 SH
BERTO ACQUISITION CORP	*W EXP 05/01/203	$7K	0.0%	17,860 SH	New
BERTO ACQUISITION CORP	ORD SHS	$10.4M	0.5%Prev: 0.1%	1,024,734 SH	Increased+925,514 SH
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	$40K	0.0%Prev: 0.0%	262,781 SH	Increased
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	$3.3M	0.2%Prev: 0.2%	325,255 SH	Increased+26,672 SH
BITCOIN INFRASTRUCTURE ACQUI	*W EXP 11/06/203	$28K	0.0%	101,390 SH	New
BITCOIN INFRASTRUCTURE ACQUI	USD CL A ORD SHS	$2.0M	0.1%	202,780 SH	New
BLACK HAWK ACQUISITION CORP	USD CL A SHS	$3.5M	0.2%Prev: 0.2%	309,134 SH	Increased+550 SH
BLUE ACQUISITION CORP.	ORD SHS CL A	$3.2M	0.2%Prev: 0.3%	314,222 SH	Decreased-227,837 SH
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$45K	0.0%Prev: 0.0%	138,755 SH	Decreased-155,315 SH
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	$103K	0.0%	193,657 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$7.5M	0.4%	731,506 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$991K	0.0%	99,109 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$5.4M	0.3%Prev: 0.3%	508,724 SH	Decreased-43,953 SH
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	$83K	0.0%Prev: 0.0%	258,486 SH	Increased
BTC DEV CORP	*W EXP 09/11/203	$17K	0.0%	37,204 SH	New
BTC DEV CORP	ORD SHS CL A	$2.6M	0.1%	260,103 SH	New
CALISA ACQUISITION CORP	ORD SHS	$1.5M	0.1%	148,785 SH	New
CALISA ACQUISITION CORP	RIGHT 09/11/2030	$72K	0.0%	148,785 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$10.1M	0.5%Prev: 0.1%	970,527 SH	Increased+799,533 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$721K	0.0%	64,017 SH	New
CANTOR EQUITY PARTNERS III I	SHS CL A	$10.7M	0.5%	1,053,238 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$2.0M	0.1%	198,840 SH	New
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$8.1M	0.4%	792,962 SH	New
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$83K	0.0%	105,350 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$4.1M	0.2%Prev: 0.4%	393,552 SH	Decreased-248,546 SH
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	$4K	0.0%Prev: 0.0%	16,197 SH	Increased
CAYSON ACQUISITION CORP	SHS	$8.1M	0.4%	763,302 SH	New
CENTURION ACQUISITION CORP	SHS CL A	$2.6M	0.1%Prev: 0.1%	243,164 SH	Increased+19,203 SH
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	$31K	0.0%	209,151 SH	New
CHAMPIONSGATE ACQUISITION CO	SHS CL A	$2.1M	0.1%	209,151 SH	New
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	$7.7M	0.4%	736,229 SH	New
CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$51K	0.0%	285,305 SH	New
CHENGHE ACQUISITION III CO	ORD SHS CL A	$5.7M	0.3%	570,610 SH	New
CHENGHE ACQUISTION II CO	*W EXP 05/30/203	$7K	0.0%	74,685 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$192K	0.0%	18,781 SH	New
CHURCHILL CAPITAL CORP IX	CL A SHS	$10.0M	0.5%Prev: 0.0%	936,181 SH	Increased+896,205 SH
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$5.4M	0.3%	525,621 SH	New
COLUMBUS ACQUISITION CORP	RIGHT 09/30/2025	$13K	0.0%Prev: 0.0%	39,874 SH	Increased-9,921 SH
COLUMBUS ACQUISITION CORP	SHS	$4.2M	0.2%Prev: 0.2%	405,031 SH	Increased+378 SH
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$46K	0.0%	265,964 SH	New
COPLEY ACQUISITION CORP	ORD SHS CL A	$9.5M	0.4%Prev: 0.5%	928,219 SH	Increased
CRANE HBR ACQUISITION CORP	CL A	$427K	0.0%	39,688 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$81K	0.0%	101,204 SH	New
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$2.5M	0.1%	247,775 SH	New
CROWN RESV ACQUISITION CORP	*W EXP 10/06/203	$10K	0.0%	116,748 SH	New
CROWN RESV ACQUISITION CORP	ORD SHS CL A	$2.3M	0.1%	233,496 SH	New
CROWN RESV ACQUISITION CORP	RIGHT 10/06/2030	$7K	0.0%	34,776 SH	New
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	$35K	0.0%	98,903 SH	New
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	$3.9M	0.2%	396,106 SH	New
D. BORAL ARC ACQ I CORP.	SHS CL A	$2.2M	0.1%	223,168 SH	New
DAEDALUS SPL ACQUISITION COR	UNIT 11/10/2030	$2.0M	0.1%	198,320 SH	New
DT CLOUD STAR ACQUISITION CO	SHS	$1.4M	0.1%	132,501 SH	New
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$40K	0.0%	161,463 SH	New
DUNE ACQUISITION CORP II	SHS CL A	$5.1M	0.2%	500,155 SH	New
DYNAMIX CORP	SHS CL A	$4.9M	0.2%Prev: 0.2%	476,452 SH	Increased+134,652 SH
DYNAMIX CORP III	*W EXP 10/10/203	$24K	0.0%	74,393 SH	New
DYNAMIX CORP III	USD CL A ORD SHS	$1.5M	0.1%	148,786 SH	New
EGH ACQUISITION CORP.	SHS CL A	$1.5M	0.1%Prev: 0.1%	148,800 SH	Increased
EMMIS ACQUISITION CORP.	RIGHT 09/12/2030	$45K	0.0%	297,048 SH	New
EMMIS ACQUISITION CORP.	SHS CL A	$2.9M	0.1%	297,048 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$136.0M	6.4%Prev: 7.2%	8,250,000 SH	Increased+1,000,000 SH
ENTERPRISE PRODUCTS PARTNERS	COM	$218.8M	10.3%Prev: 10.8%	6,825,000 SH	Increased+825,000 SH
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$207K	0.0%	590,614 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$18.6M	0.9%	1,851,475 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$27.0M	1.3%	2,574,165 SH	New
EUREKA ACQUISITION CORP	SHS CL A	$3.3M	0.2%Prev: 0.2%	305,628 SH	Increased
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$1.5M	0.1%	149,026 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$14K	0.0%	39,523 SH	New
FACT II ACQUISITION CORP	ORD SHS CL A	$3.0M	0.1%Prev: 0.1%	285,082 SH	Increased+36,572 SH
FG MERGER II CORP	COM	$3.2M	0.1%Prev: 0.2%	316,028 SH	Increased
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	$2.1M	0.1%Prev: 0.1%	199,544 SH	Increased+744 SH
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$40K	0.0%Prev: 0.0%	99,550 SH	Increased
FIGX CAP ACQUISITION CORP.	USD CL A ORD SHS	$1.1M	0.1%	114,092 SH	New
FLAG SHIP ACQUISITION CORP	ORD SHS	$4.3M	0.2%Prev: 0.2%	400,938 SH	Increased
FUBOTV INC	NOTE 3.250% 2/1	$10.1M	0.5%	9,943,000 PRN	New
FUTURE VISION II ACQUISITION	SHS	$2.7M	0.1%	252,261 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$18K	0.0%	24,805 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$1.5M	0.1%	149,981 SH	New
GALATA ACQUISITION CORP II	*W EXP 09/12/203	$43K	0.0%	123,987 SH	New
GALATA ACQUISITION CORP II	ORD SHS CL A	$3.7M	0.2%	371,961 SH	New
GENERAL PURP ACQUISITION COR	UNIT 12/03/2030	$5.2M	0.2%	518,565 SH	New
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	$29K	0.0%	81,898 SH	New
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$1.7M	0.1%Prev: 0.1%	163,796 SH	Increased
GIGCAPITAL7 CORP	*W EXP 08/29/202	$24K	0.0%Prev: 0.0%	59,246 SH	Decreased-44,667 SH
GIGCAPITAL7 CORP	ORD SHS CL A	$4.5M	0.2%Prev: 0.4%	423,595 SH	Decreased-157,053 SH
GIGCAPITAL8 CORP	ORD CL A	$12.8M	0.6%	1,289,470 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$184K	0.0%	595,140 SH	New
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	$9.0M	0.4%	886,763 SH	New
GLOBAL INDEMNITY GROUP LLC	COM CL A	$26.1M	1.2%Prev: 1.5%	919,661 SH	Decreased
GORES HLDGS X INC	*W EXP 05/02/203	$74K	0.0%	99,180 SH	New
GORES HLDGS X INC	SHS CL A	$5.0M	0.2%	492,370 SH	New
GP-ACT III ACQUISITION CORP	CL A	$3.3M	0.2%Prev: 0.2%	312,290 SH	Increased+14,298 SH
GRAF GLOBAL CORP	ORD SHS CL A	$2.7M	0.1%Prev: 0.2%	248,226 SH	Increased
GSR IV ACQUISITION CORP	CL A SHS	$3.0M	0.1%	297,598 SH	New
GSR IV ACQUISITION CORP	RIGHT 08/22/2030	$99K	0.0%	42,514 SH	New
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$1.5M	0.1%	148,695 SH	New
HARVARD AVE ACQUISITION CORP	RIGHT 03/30/2026	$7K	0.0%	66,960 SH	New
HARVARD AVE ACQUISITION CORP	USD CL A ORD SHS	$665K	0.0%	66,960 SH	New
HAYMAKER ACQUISITION CORP IV	CLASS A	$22.4M	1.1%Prev: 1.1%	1,964,207 SH	Increased+284,195 SH
HCM III ACQUISITION CORP	*W EXP 07/23/203	$44K	0.0%Prev: 0.0%	88,433 SH	Decreased
HCM III ACQUISITION CORP	ORD SHS CL A	$2.9M	0.1%Prev: 0.2%	288,927 SH	Increased+23,628 SH
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$4.9M	0.2%	478,169 SH	New
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$69K	0.0%	248,550 SH	New
HIGHVIEW MERGER CORP	*W EXP 07/24/203	$27K	0.0%	99,180 SH	New
HIGHVIEW MERGER CORP	ORD SH CL A	$3.3M	0.2%	333,856 SH	New
HORIZON SPACE ACQUISITION II	ORD SHS	$7.6M	0.4%	722,015 SH	New
HORIZON SPACE ACQUISITION II	RIGHT 03/30/2026	$17K	0.0%	106,993 SH	New
INDIGO ACQUISITION CORP	ORD SHS	$1.5M	0.1%Prev: 0.1%	148,815 SH	Increased
INDIGO ACQUISITION CORP	RIGHT 04/02/2027	$19K	0.0%	148,815 SH	New
INFLECTION POINT ACQU CORP V	ORD SHS CL A	$7.8M	0.4%	757,946 SH	New
INFLECTION POINT ACQUISITION	SHS CL A	$6.8M	0.3%	633,772 SH	New
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$12.0M	0.6%	1,184,193 SH	New
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$16K	0.0%	49,605 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$983K	0.0%	99,210 SH	New
INVEST GREEN ACQUISITION COR	CL A ORD SHS	$975K	0.0%	99,120 SH	New
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$2.5M	0.1%	247,850 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.0M	0.1%	198,200 SH	New
JACKSON ACQUISITION CO II	COM SHS CL A	$3.6M	0.2%	346,265 SH	New
JENA ACQUISITION CORP II	RIGHT 03/31/2030	$31K	0.0%Prev: 0.0%	194,371 SH	Decreased
JENA ACQUISITION CORP II	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	247,850 SH	Increased
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$52K	0.0%	396,920 SH	New
K&F GROWTH ACQUISITION CORP	SHS CL A	$10.1M	0.5%	975,455 SH	New
KEEN VISION ACQUISITION CORP	SHS	$8.8M	0.4%Prev: 0.5%	749,372 SH	Increased+35,357 SH
KINDER MORGAN INC DEL	COM	$78.0M	3.7%Prev: 4.6%	2,837,206 SH	Decreased
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	$97K	0.0%	404,996 SH	New
KOCHAV DEFENSE ACQUI CO	SHS CL A	$17.1M	0.8%	1,686,575 SH	New
LAFAYETTE ACQUISITION CORP	ORD SHS	$1.5M	0.1%	148,800 SH	New
LAFAYETTE ACQUISITION CORP	RIGHT 10/24/2030	$20K	0.0%	148,800 SH	New
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	$22K	0.0%	101,180 SH	New
LAKESHORE ACQUISITION III CO	USD ORD SHS	$2.1M	0.1%	205,374 SH	New
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	$15.1M	0.7%Prev: 0.6%	1,423,290 SH	Increased+510,681 SH
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$6.4M	0.3%	612,172 SH	New
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$495K	0.0%	49,586 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$1.5M	0.1%	148,710 SH	New
LEGATO MERGER CORP III	ORD SHS	$3.5M	0.2%	318,745 SH	New
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$20K	0.0%Prev: 0.0%	109,794 SH	Decreased-1,488 SH
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	$2.5M	0.1%Prev: 0.1%	248,050 SH	Increased+24,872 SH
LIONHEART HOLDINGS	*W EXP 06/07/203	$17K	0.0%Prev: 0.0%	98,980 SH	Decreased
LIONHEART HOLDINGS	SHS CL A	$6.7M	0.3%Prev: 0.4%	631,867 SH	Increased+176 SH
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$24K	0.0%	23,861 SH	New
LIVE OAK ACQUISITION CORP V	CL A SHS	$3.9M	0.2%Prev: 0.1%	377,192 SH	Increased+252,942 SH
M3-BRIGADE ACQUISITION VI CO	*W EXP 08/18/203	$12K	0.0%	31,172 SH	New
M3-BRIGADE ACQUISITION VI CO	ORD SHS CL A	$2.4M	0.1%	242,244 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$10.6M	0.5%	996,278 SH	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	$12.4M	0.6%	12,434,000 PRN	New
MELAR ACQUISITION CORP. I	SHS CL A	$9.2M	0.4%	868,489 SH	New
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$2.5M	0.1%	247,900 SH	New
MICROSOFT CORP	COM	$147.6M	6.9%Prev: 3.0%	305,200 SH	Increased+205,600 SH
MILUNA ACQUISITION CORP	*W EXP 09/29/203	$19K	0.0%	171,150 SH	New
MILUNA ACQUISITION CORP	USD CL A ORD SHS	$1.7M	0.1%	171,150 SH	New
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	$3.8M	0.2%	362,533 SH	New
NETFLIX INC	COM	$46.7M	2.2%	498,000 SH	New
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$361K	0.0%	34,696 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$4.1M	0.2%	396,879 SH	New
NEWBURY STR II ACQUISITION C	ORD SHS CL A	$1.0M	0.0%	100,000 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$18K	0.0%	50,065 SH	New
NEWHOLD INVT CORP III	ORD SHS CL A	$1.8M	0.1%	173,950 SH	New
NMP ACQUISITION CORP	CL A	$4.5M	0.2%Prev: 0.3%	445,304 SH	Increased
NMP ACQUISITION CORP	RIGHT 06/27/2030	$15K	0.0%Prev: 0.0%	85,484 SH	Decreased
NVIDIA CORPORATION	COM	$165.3M	7.8%Prev: 2.1%	886,200 SH	Increased+687,200 SH
OAK WOODS ACQUISITION CORP	CL A	$1.8M	0.1%Prev: 0.2%	151,237 SH	Decreased-149,183 SH
OAKTREE ACQUISITION CORP III	SHS CL A	$2.4M	0.1%Prev: 0.1%	223,645 SH	Increased
ON SEMICONDUCTOR CORP	COM	$39.6M	1.9%Prev: 2.1%	731,118 SH	Increased
OTG ACQUISITION CORP. I	ORD CL A	$1.7M	0.1%	173,740 SH	New
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$47K	0.0%	212,330 SH	New
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	$4.3M	0.2%	424,660 SH	New
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	$4.8M	0.2%	475,872 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$46K	0.0%	228,022 SH	New
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	$6.0M	0.3%	581,865 SH	New
PELICAN ACQUISITION CORP	SHS	$5.9M	0.3%Prev: 0.3%	578,199 SH	Increased+60,238 SH
PERIMETER ACQUISITION CORP I	COM CL A	$1.5M	0.1%Prev: 0.1%	148,830 SH	Increased
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$16K	0.0%	74,363 SH	New
PIONEER ACQUISITION I CORP	CL A ORD SHS	$1.5M	0.1%Prev: 0.1%	148,726 SH	Increased
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	$48.2M	2.3%Prev: 1.9%	2,684,307 SH	Increased+757,505 SH
PLUM ACQUISITION CORP IV	SHS CL A	$8.0M	0.4%Prev: 0.5%	768,888 SH	Increased
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$34K	0.0%	90,880 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$4.3M	0.2%Prev: 0.3%	427,737 SH	Decreased
PROGRESSIVE CORP	COM	$24.5M	1.2%	107,589 SH	New
PROS HOLDINGS INC	NOTE 2.250% 9/1	$2.2M	0.1%	2,220,000 PRN	New
QUANTUMSPHERE ACQUISITION CO	ORD SHS	$3.0M	0.1%Prev: 0.1%	303,580 SH	Increased+154,810 SH
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	$7K	0.0%	35,110 SH	New
QUARTZSEA ACQUISITION CORP	ORD SHS	$3.2M	0.2%	317,686 SH	New
RANGE CAP ACQUISITION CORP	ORD SHS	$6.0M	0.3%	572,060 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$3.0M	0.1%	297,620 SH	New
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$34K	0.0%	42,169 SH	New
RENATUS TACTICAL ACQUIS	SHS CL A	$1.7M	0.1%	155,358 SH	New
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$22K	0.0%Prev: 0.0%	38,313 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$3.0M	0.1%Prev: 0.2%	297,570 SH	Decreased
RF ACQUISITION CORP II	SHS	$3.2M	0.2%Prev: 0.6%	297,878 SH	Decreased-639,967 SH
RIBBON ACQUISITION CORP	ORD SHS CL A	$4.8M	0.2%Prev: 0.3%	462,604 SH	Increased
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	$6K	0.0%Prev: 0.0%	35,724 SH	Decreased
RISING DRAGON ACQUISITION CO	SHS	$2.5M	0.1%Prev: 0.1%	234,886 SH	Increased+178 SH
RITHM ACQUISITION CORP	CL A	$3.1M	0.1%Prev: 0.2%	298,200 SH	Increased
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$2.8M	0.1%Prev: 0.2%	267,634 SH	Increased
SAFEGUARD ACQUISITION CORP	UNIT 99/99/9999	$2.0M	0.1%	198,260 SH	New
SALESFORCE INC	COM	$27.5M	1.3%	103,800 SH	New
SC II ACQUISITION CORP	UNIT 11/06/2030	$4.2M	0.2%	412,893 SH	New
SIDDHI ACQUISITION CORP	CL A SHS	$2.3M	0.1%Prev: 0.1%	224,124 SH	Increased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$22K	0.0%Prev: 0.0%	124,850 SH	Decreased
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$1.2M	0.1%	124,026 SH	New
SILVER PEGASUS ACQUISITION C	RIGHT 06/26/2030	$34K	0.0%	142,535 SH	New
SILVER PEGASUS ACQUISITION C	SHS CL A	$4.2M	0.2%	415,865 SH	New
SILVERBOX CORP IV	SHS CL A	$12.8M	0.6%Prev: 0.1%	1,211,674 SH	Increased+1,040,483 SH
SILVERBOX CORP V	UNIT 99/99/9999	$995K	0.0%	99,109 SH	New
SIM ACQUISITION CORP. I	SHS CL A	$5.5M	0.3%Prev: 0.3%	521,518 SH	Increased
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$16K	0.0%Prev: 0.0%	99,192 SH	Decreased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$4.0M	0.2%Prev: 0.2%	396,768 SH	Increased
SOCIAL COMM PARTNERS CORP	UNIT 11/24/2030	$1.2M	0.1%	124,026 SH	New
SOLARIUS CAPITAL ACQU CORP	SHS CL A	$997K	0.0%	99,230 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$3.5M	0.2%Prev: 0.1%	347,330 SH	Increased+99,480 SH
SPARK I ACQUISITION CORP	ORD SHS	$749K	0.0%	65,566 SH	New
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	$829K	0.0%	69,865 SH	New
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$41K	0.0%	66,133 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$2.0M	0.1%	198,399 SH	New
ST JOE CO	COM	$12.4M	0.6%Prev: 0.6%	209,542 SH	Increased
STARRY SEA ACQUISITION CORP	SHS	$1.2M	0.1%	115,658 SH	New
STELLAR V CAP CORP	SHS CL A	$2.7M	0.1%	258,308 SH	New
STONEBRIDGE ACQUISITION II C	CL A SHS	$1.1M	0.1%	113,358 SH	New
STONEBRIDGE ACQUISITION II C	RIGHT 09/09/2030	$11K	0.0%	89,281 SH	New
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	$9.0M	0.4%	9,027,000 PRN	New
TAILWIND 2.0 ACQUISITION COR	ORD SHS CL A	$1.5M	0.1%	149,040 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$24K	0.0%	149,040 SH	New
TAVIA ACQUISITION CORP	SHS	$2.2M	0.1%Prev: 0.1%	212,881 SH	Increased+1,763 SH
TESLA INC	COM	$119.9M	5.6%Prev: 5.1%	266,600 SH	Increased+67,800 SH
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$107K	0.0%	119,138 SH	New
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$971K	0.0%	91,194 SH	New
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$2.0M	0.1%	198,440 SH	New
THAYER VENTURES ACQ CORP II	CL A	$4.7M	0.2%	463,391 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$74K	0.0%	354,412 SH	New
TITAN ACQUISITION CORP	*W EXP 05/16/203	$32K	0.0%Prev: 0.0%	101,894 SH	Decreased-9,630 SH
TITAN ACQUISITION CORP	CL A	$5.1M	0.2%Prev: 0.3%	496,400 SH	Increased
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$42K	0.0%	87,002 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$2.6M	0.1%	261,006 SH	New
TRAILBLAZER MERGER CORP I	CL A	$576K	0.0%	43,243 SH	New
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	$5K	0.0%	17,254 SH	New
TRANSLATIONAL DEV ACQUISITIO	COM CL A	$1.8M	0.1%	173,530 SH	New
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$986K	0.0%	99,100 SH	New
UY SCUTI ACQUISITION CORP.	ORD SHS	$3.7M	0.2%Prev: 0.2%	356,642 SH	Increased
UY SCUTI ACQUISITION CORP.	RIGHT 03/03/2030	$42K	0.0%Prev: 0.0%	207,793 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	0.3%Prev: 0.4%	157,666 SH	Decreased
VIKING ACQUISITION CORP I	*W EXP 11/03/203	$31K	0.0%	82,625 SH	New
VIKING ACQUISITION CORP I	ORD CL A	$2.5M	0.1%	247,875 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$1.8M	0.1%	166,250 SH	New
VINE HILL CAP INVTS CORP II	UNIT 11/25/2030	$2.0M	0.1%	198,341 SH	New
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$11K	0.0%Prev: 0.0%	59,990 SH	Increased
VOYAGER ACQUISITION CORP	CL A	$19.2M	0.9%Prev: 0.7%	1,800,824 SH	Increased+567,861 SH
WEN ACQUISITION CORP	COM CL A	$2.6M	0.1%Prev: 0.1%	259,931 SH	Increased+160,791 SH
WESTERN MIDSTREAM PARTNERS	COM UNIT LP INT	$35.0M	1.6%Prev: 2.0%	887,163 SH	Increased
WINTERGREEN ACQUISITION CORP	SHS	$3.2M	0.2%Prev: 0.2%	314,346 SH	Increased+17,842 SH
YHN ACQUISITION I LTD	SHS	$3.6M	0.2%Prev: 0.4%	335,894 SH	Decreased-337,659 SH
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	$20K	0.0%Prev: 0.0%	39,676 SH	Decreased
YORKVILLE ACQUISITION CORP.	SHS CL A	$3.9M	0.2%Prev: 0.0%	383,347 SH	Increased+303,164 SH

Sold (vs prior filing)

1RT ACQUISITION CORP. — $17K
A SPAC III ACQUISITION CORP — $6.4M
AIMEI HEALTH TECHNOLOGY CO LTD — $5.1M
ALDEL FINANCIAL II INC — $4.4M
ALPHABET INC — $29.1M
ALPHATIME ACQUISITION CORP — $2.1M
ALPHAVEST ACQUISITION CORP — $2.8M
ARCHIMEDES TECH SPAC PARTNERS II — $2.3M
AXIOM INTELLIGENCE ACQ CORP I — $2.0M
BAIN CAPITAL GSS INVESTMENT CORP — $1.0M
BANK OZK LITTLE ROCK ARK — $35.8M
BERTO ACQUISITION CORP — $12K
BLEICHROEDER ACQUISITION CORP — $10.5M
BLUE WATER ACQUISITION CORP. I — $66K
BLUE WATER ACQUISITION CORP. I — $9.3M
BTC DEVELOPMENT CORP — $1.5M
CANTOR EQUITY PARTNERS II INC — $2.6M
CANTOR EQUITY PARTNERS III INC — $1.3M
CANTOR EQUITY PARTNERS IV INC — $2.0M
CARTESIAN GROWTH III — $76K
… and 103 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000899140-26-000194	$2.13B	View
Nov 14, 2025	Q3 2025	13F-HR	0000899140-25-001317	$1.74B	View
Aug 24, 2026	Q2 2026