BERKLEY W R CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 11544
Institutional-grade research for retail investors

13F Reported Value

$1.9B

Holdings

345

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BERKLEY W R CORP disclosed 345 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 13.9% of the equity portfolio, followed by $ET and $KMI. During the quarter the fund opened 89 new positions and exited 28 and a full exit from $NVDA. The portfolio is most concentrated in Financials (43.6% of disclosed assets). All figures are sourced directly from BERKLEY W R CORP’s Form 13F-HR filing with the SEC under CIK 11544.

Sector Allocation

FinancialsEnergyOtherTechnologyUtilitiesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of BERKLEY W R CORP's 345 positions.

Showing top 10 of 345 holdings.

Sector Allocation

Financials

$811.5M

Energy

$624.7M

Other

$266.5M

Technology

$80.7M

Utilities

$26.1M

Industrials

$14.2M

Real Estate

$13.2M

Consumer Discretionary

$11.2M

Full Holdings — BERKLEY W R CORP (Q1 2026)

All 345 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$258.3M13.9%+0%66.4
2ET$ETEnergy Transfer LP$159.2M8.6%+0%64.5
3KMI$KMIKINDER MORGAN, INC.$95.1M5.1%+0%74.6
4PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$59.9M3.2%+0%57.4
5WES$WESWestern Midstream Partners, LP$52.2M2.8%+43%78.1
6ON$ONON SEMICONDUCTOR CORP$45.3M2.4%+0%42.4
7PGR$PGRPROGRESSIVE CORP/OH/$41.2M2.2%+93%83.6
8ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$29.7M1.6%+4%
9HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$26.7M1.4%+18%
10GBLI$GBLIGlobal Indemnity Group, LLC$25.0M1.4%+0%32.4
11CAEP$CAEPCantor Equity Partners III, Inc.$23.0M1.2%+112%
12MLAC$MLACMountain Lake Acquisition Corp.$19.8M1.1%+418%
13CCIX$CCIXChurchill Capital Corp IX/Cayman$19.3M1.0%+93%
14DRDB$DRDBRoman DBDR Acquisition Corp. II$18.9M1.0%+573%
15TACO$TACOBerto Acquisition Corp.$18.7M1.0%+78%
16EVAC$EVACEQV Ventures Acquisition Corp. II$18.7M1.0%+0%
17HDRN$HDRNHadron Energy, Inc.$18.5M1.0%+310%
18IPCX$IPCXInflection Point Acquisition Corp. III$18.1M1.0%+49%
19KCHV$KCHVKochav Defense Acquisition Corp.$17.3M0.9%+0%
20MCGA$MCGAYorkville Acquisition Corp.$16.6M0.9%+329%
21SBXD$SBXDSilverBox Corp IV$16.2M0.9%+25%
22LEGT$LEGTLegato Merger Corp. III$16.1M0.9%+360%
23LPAA$LPAALaunch One Acquisition Corp.$15.9M0.9%+4%
24VOYAGER ACQUISITION CORP$13.9M0.8%-28%
25JOE$JOEST JOE Co$13.2M0.7%+0%71.2
26GIW$GIWGigCapital8 Corp.$12.9M0.7%+0%
27CEPO$CEPOCantor Equity Partners I, Inc.$12.8M0.7%+26%
28XRPN$XRPNArmada Acquisition Corp. II$12.7M0.7%+124%
29ALF$ALFCenturion Acquisition Corp.$12.5M0.7%+376%
30KFII$KFIIK&F GROWTH ACQUISITION CORP. II$11.2M0.6%+10%
31GTERA$GTERAGloba Terra Acquisition Corp$10.9M0.6%+20%
32MACI$MACIMelar Acquisition Corp. I/Cayman$10.8M0.6%+15%
33COPL$COPLCopley Acquisition Corp$10.6M0.6%+11%
34MBAV$MBAVM3-Brigade Acquisition V Corp.$10.3M0.6%-3%
35IPEX$IPEXInflection Point Acquisition Corp. V$10.2M0.6%+29%
36CUB$CUBLionheart Holdings$9.9M0.5%+45%
37FG IMPERII ACQUISITION CORP$9.8M0.5%NEW
38SIMA$SIMASIM Acquisition Corp. I$9.8M0.5%+75%
39CHAR$CHARCharlton Aria Acquisition Corp$9.3M0.5%+19%
40GPAT$GPATGP-Act III Acquisition Corp.$9.2M0.5%+171%
41PANTAGES CAPITAL ACQUISITION$9.2M0.5%+50%
42XSOLLA SPAC 1$9.0M0.5%NEW
43SOUL$SOULSoulpower Acquisition Corp.$8.9M0.5%+150%
44GIGCAPITAL9 CORP$8.7M0.5%NEW
45LPBB$LPBBLaunch Two Acquisition Corp.$8.7M0.5%+33%
46PLMK$PLMKPlum Acquisition Corp, IV$8.5M0.5%+5%
47RFAI$RFAIRF Acquisition Corp II$8.4M0.5%+157%
48DYNC$DYNCDynamix Corp$8.3M0.4%+66%
49CEPV$CEPVCantor Equity Partners V, Inc.$8.0M0.4%+0%
50VZ$VZVERIZON COMMUNICATIONS INC$7.9M0.4%+0%71.6
51PRAETORIAN ACQUISITION CORP$7.8M0.4%NEW
52DAAQ$DAAQDigital Asset Acquisition Corp.$7.8M0.4%NEW
53HVII$HVIIHennessy Capital Investment Corp. VII$7.5M0.4%+52%
54BLUW$BLUWBlue Water Acquisition Corp. III$7.5M0.4%+0%
55VCICW$VCICWVine Hill Capital Investment Corp.$7.1M0.4%+298%
56TMS$TMSTeamshares Inc$6.7M0.4%+72%
57CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$6.7M0.4%+30%
58NPAC$NPACNew Providence Acquisition Corp. III/Cayman$6.6M0.4%+63%
59LAFAYETTE DIGITAL ACQUISITIO$6.4M0.3%NEW
60RANG$RANGRange Capital Acquisition Corp.$6.1M0.3%+1%
61K2 CAP ACQUISITION CORP$5.9M0.3%NEW
62CHEC$CHECChenghe Acquisition III Co.$5.8M0.3%+0%
63SPACSPHERE ACQUISITION CORP$5.7M0.3%NEW
64XFLH CAP CORP$5.6M0.3%NEW
65SUMA ACQUISITION CORP$5.5M0.3%NEW
66CAPN$CAPNCayson Acquisition Corp$5.5M0.3%-35%
67FUTURE MONEY ACQUISITION COR$5.4M0.3%NEW
68CCII$CCIICohen Circle Acquisition Corp. II$5.4M0.3%+0%
69BEAG$BEAGBold Eagle Acquisition Corp.$5.4M0.3%+0%
70QUMS$QUMSQuantumsphere Acquisition Corp$5.1M0.3%+68%
71GENERAL PURP ACQUISITION COR$5.1M0.3%-0%
72TACH$TACHTitan Acquisition Corp.$5.1M0.3%+0%
73GTEN$GTENGores Holdings X, Inc. / CI$5.0M0.3%+0%
74ALDF$ALDFAldel Financial II Inc.$5.0M0.3%+12%
75CLEARTHINK 1 ACQUISITION COR$5.0M0.3%NEW
76POLE$POLEAndretti Acquisition Corp. II$4.9M0.3%+10%
77SIDDHI ACQUISITION CORP$4.9M0.3%+111%
78OYSE$OYSEOyster Enterprises II Acquisition Corp$4.8M0.3%+0%
79FSHP$FSHPFlag Ship Acquisition Corp$4.7M0.3%+8%
80TVAI$TVAIThayer Ventures Acquisition Corp II$4.7M0.3%+0%
81AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$4.6M0.3%+8%
82JACS$JACSJackson Acquisition Co II$4.6M0.2%+24%
83NMP$NMPNMP Acquisition Corp.$4.5M0.2%+0%
84CRAC$CRACCrown Reserve Acquisition Corp. I$4.5M0.2%+93%
85BLUE ACQUISITION CORP.$4.5M0.2%+41%
86BSAA$BSAABEST SPAC I Acquisition Corp.$4.5M0.2%+35%
87TGE VALUE CREATIVE SOLUTIONS$4.4M0.2%+125%
88MOUNTAIN LAKE ACQUISIT CORP$4.4M0.2%NEW
89ALDABRA 4 LQDTY OPP VEH INC$4.4M0.2%NEW
90WTG$WTGWintergreen Acquisition Corp.$4.4M0.2%+36%
91PCAP$PCAPProCap Acquisition Corp$4.4M0.2%+0%
92OBA$OBAOxley Bridge Acquisition Ltd$4.3M0.2%+0%
93SPEG$SPEGSilver Pegasus Acquisition Corp.$4.2M0.2%+0%
94UYSC$UYSCUY Scuti Acquisition Corp.$4.2M0.2%+14%
95QSEA$QSEAQuartzsea Acquisition Corp$4.2M0.2%+28%
96CAMBRIDGE ACQUISITION CORP$4.2M0.2%NEW
97RTAC$RTACRenatus Tactical Acquisition Corp I$4.2M0.2%+160%
98UNITED ACQUISITION CORP I$4.1M0.2%NEW
99SC II ACQUISITION CORP$4.1M0.2%+0%
100AACB$AACBArtius II Acquisition Inc.$4.1M0.2%+0%
101SZZL$SZZLSizzle Acquisition Corp. II$4.1M0.2%+0%
102FAC$FACFactorial Energy Inc.$4.0M0.2%+0%
103FVN$FVNFuture Vision II Acquisition Corp.$4.0M0.2%+47%
104KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$4.0M0.2%+0%
105PROEM ACQUISITION CORP I$4.0M0.2%NEW
106TRG LATIN AMER ACQUIS CORP$4.0M0.2%NEW
107YCY$YCYAA Mission Acquisition Corp. II$3.9M0.2%+15%
108D BORAL ACQUISITION I CORP$3.9M0.2%NEW
109HCMA$HCMAHCM III ACQUISITION CORP.$3.9M0.2%+34%
110LATA$LATAGalata Acquisition Corp. II$3.7M0.2%+0%
111YHNA$YHNAYHN Acquisition I Ltd$3.6M0.2%+0%
112BKHA$BKHABlack Hawk Acquisition Corp$3.6M0.2%+0%
113EURK$EURKEureka Acquisition Corp$3.6M0.2%+3%
114ACTIVATE ENERGY ACQUISIT COR$3.4M0.2%NEW
115FACT$FACTFACT II Acquisition Corp.$3.4M0.2%+14%
116HVMC$HVMCHighview Merger Corp.$3.4M0.2%+0%
117AIIA$AIIAAI Infrastructure Acquisition Corp.$3.3M0.2%+64%
118RF ACQUISITION CORP III$3.3M0.2%NEW
119GRAF$GRAFGraf Global Corp.$3.2M0.2%+22%
120ILLUMINATION ACQUISITIO CORP$3.2M0.2%NEW
121LCCC$LCCCLakeshore Acquisition III Corp.$3.2M0.2%+51%
122FGMC$FGMCFG Merger II Corp.$3.2M0.2%+0%
123RIBB$RIBBRibbon Acquisition Corp.$3.1M0.2%-36%
124A PARADISE ACQUISITION CORP$3.1M0.2%+55%
125EMIS$EMISEmmis Acquisition Corp.$3.1M0.2%+4%
126RAC$RACRithm Acquisition Corp.$3.1M0.2%+0%
127RDAG$RDAGRepublic Digital Acquisition Co$3.0M0.2%+0%
128COLOMBIER ACQUISITION CORP I$3.0M0.2%NEW
129KENSINGTON CAP ACQUIST CORP$3.0M0.2%NEW
130GSRF$GSRFGSR IV Acquisition Corp.$3.0M0.2%+0%
131PONO CAP FOUR INC$3.0M0.2%NEW
132RNGT$RNGTRange Capital Acquisition Corp II$3.0M0.2%+0%
133FCRS$FCRSFutureCrest Acquisition Corp.$2.9M0.2%+95%
134HENNESSY CAP INVTS CORP VIII$2.9M0.2%NEW
135TDAC$TDACTranslational Development Acquisition Corp.$2.9M0.2%+57%
136STELLAR V CAP CORP$2.7M0.1%+0%
137BLACK SPADE ACQUISITION III$2.7M0.1%NEW
138INFINITE EAGLE ACQUISITION C$2.7M0.1%NEW
139WENN$WENNWEN Acquisition Corp$2.6M0.1%+0%
140COLUMBUS ACQUISITION CORP$2.6M0.1%-38%
141BLZR$BLZRTrailblazer Acquisition Corp.$2.6M0.1%+0%
142BDCI$BDCIBTC Development Corp.$2.6M0.1%+0%
143JENA$JENAJENA ACQUISITION Corp II$2.5M0.1%+0%
144LWAC$LWACLightWave Acquisition Corp.$2.5M0.1%+0%
145APEX TECH ACQUISITION INC$2.5M0.1%NEW
146GALAXYEDGE ACQUISITION CORP$2.5M0.1%NEW
147WILLOW LANE ACQUISITION CRP$2.5M0.1%NEW
148VACI$VACIViking Acquisition Corp I$2.5M0.1%+0%
149SPRING VY ACQUISITION CORP I$2.5M0.1%+26%
150CRANE HBR ACQUISITION CORP I$2.5M0.1%+0%
151MUZERO ACQUISITION CORP$2.5M0.1%NEW
152WHITE PEARL ACQUISITION CORP$2.5M0.1%NEW
153MESHFLOW ACQUISITION CORP$2.5M0.1%-0%
154M EVO GBL ACQUISITION CORP I$2.4M0.1%NEW
155IRHO$IRHOIron Horse Acquisition II Corp.$2.4M0.1%+0%
156ARCHIMEDES TECH SPAC PTNRS I$2.4M0.1%NEW
157X3 ACQUISITION CORP LTD$2.4M0.1%NEW
158MBVI$MBVIM3-Brigade Acquisition VI Corp.$2.4M0.1%+0%
159ART TECHNOLOGY ACQUISITION C$2.4M0.1%NEW
160LEGATO MERGER CORP IV$2.4M0.1%NEW
161OACC$OACCOaktree Acquisition Corp. III Life Sciences$2.4M0.1%+0%
162BCAR$BCARD. Boral ARC Acquisition I Corp.$2.3M0.1%+2%
163TAVI$TAVITavia Acquisition Corp.$2.3M0.1%+2%
164BLEICHROEDER ACQUISITI CORP$2.3M0.1%NEW
165HELIX ACQUISITION CORP III$2.3M0.1%NEW
166BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$2.3M0.1%+13%
167ATII$ATIIArchimedes Tech SPAC Partners II Co.$2.2M0.1%-9%
168CHPG$CHPGChampionsGate Acquisition Corp$2.1M0.1%+0%
169FERA$FERAFifth Era Acquisition Corp I$2.1M0.1%+0%
170CEPF$CEPFCantor Equity Partners IV, Inc.$2.0M0.1%+0%
171AXIN$AXINAxiom Intelligence Acquisition Corp 1$2.0M0.1%+0%
172SPARTACUS ACQUISITION CORP I$2.0M0.1%NEW
173SAFEGUARD ACQUISITION CORP$2.0M0.1%+0%
174ALIS$ALISCalisa Acquisition Corp$2.0M0.1%+32%
175DAEDALUS SPL ACQUISITION COR$2.0M0.1%+0%
176VINE HILL CAP INVTS CORP II$2.0M0.1%-0%
177ITHAX ACQUISITION CORP III$2.0M0.1%+0%
178KRAKACQUISITION CORPORATION$2.0M0.1%NEW
179ARMADA ACQUISITION CORP III$2.0M0.1%NEW
180COLUMBUS CIRCLE CAP CORP II$2.0M0.1%NEW
181IRIS ACQUISITION CORP II$2.0M0.1%NEW
182OAKUW$OAKUWOak Woods Acquisition Corp$1.8M0.1%+0%
183NHIC$NHICNewHold Investment Corp. III$1.8M0.1%+0%
184BAYA$BAYABayview Acquisition Corp$1.8M0.1%+0%
185OTGA$OTGAOTG Acquisition Corp. I$1.7M0.1%+0%
186MMTX$MMTXMiluna Acquisition Corp$1.7M0.1%+0%
187CHURCHILL CAP CORP XI$1.7M0.1%+796%
188GSHR$GSHRGesher Acquisition Corp. II$1.7M0.1%+0%
189SSEA$SSEASTARRY SEA ACQUISITION CORP$1.7M0.1%+43%
190ABONY ACQUISITION CORP I$1.6M0.1%NEW
191PMTR$PMTRPerimeter Acquisition Corp. I$1.5M0.1%+0%
192BCSS$BCSSBain Capital GSS Investment Corp.$1.5M0.1%+0%
193INAC$INACIndigo Acquisition Corp.$1.5M0.1%+0%
194PACH$PACHPioneer Acquisition I Corp$1.5M0.1%+0%
195EVOX$EVOXEvolution Global Acquisition Corp$1.5M0.1%+0%
196LAFA$LAFALaFayette Acquisition Corp.$1.5M0.1%+0%
197BLUE WTR ACQUISITION CORP IV$1.5M0.1%NEW
198TDWD$TDWDTailwind 2.0 Acquisition Corp.$1.5M0.1%+0%
199HALL CHADWICK ACQUISITION CO$1.5M0.1%+0%
200DNMX$DNMXDynamix Corp III$1.5M0.1%+0%
201LEAPFROG ACQUISITION CORP$1.5M0.1%+0%
202DTSQ$DTSQDT Cloud Star Acquisition Corp$1.5M0.1%+0%
203ALUSSA ENERGY ACQUISIT CORP$1.2M0.1%NEW
204SILICON VY ACQUISITION CORP$1.2M0.1%+0%
205SOCIAL COMM PARTNERS CORP$1.2M0.1%+0%
206KVAC$KVACKeen Vision Acquisition Corp.$1.2M0.1%-87%
207WSTN$WSTNWestin Acquisition Corp$1.2M0.1%NEW
208FIGX$FIGXFIGX Capital Acquisition Corp.$1.2M0.1%+0%
209APAC$APACStoneBridge Acquisition II Corp$1.1M0.1%+0%
210EGHA$EGHAEGH Acquisition Corp.$1.1M0.1%-28%
211NTWO$NTWONewbury Street II Acquisition Corp$1.1M0.1%+0%
212IDEA ACQUISITION CORP$1.0M0.1%NEW
213SPKL$SPKLSpark I Acquisition Corp$1.0M0.1%+38%
214SOCA$SOCASolarius Capital Acquisition Corp.$1.0M0.1%+0%
215INFLECTION PT ACQUISIT CORP$1.0M0.1%NEW
216CANTOR EQUITY PARTNERS VI IN$1.0M0.1%NEW
217HCM IV ACQUISITION CORP$997,3030.1%NEW
218BLUEPORT ACQUISITION LTD$995,6050.1%NEW
219BHAV ACQUISITION CORP$992,4110.1%NEW
220SPACE ASSET ACQUISITION CORP$990,8210.1%NEW
221SILVERBOX CORP V$988,6020.1%-0%
222DYOR$DYORInsight Digital Partners II$987,6360.1%+0%
223QDRO ACQUISITION CORP$985,2520.1%NEW
224IGAC$IGACInvest Green Acquisition Corp$984,2620.1%+0%
225NEWBRIDGE ACQUISITION LTD$981,8680.1%NEW
226BLUEROCK ACQUISITION CORP$981,1690.1%-0%
227TWELVE SEAS INVT CO III$978,1170.1%+0%
228ONCH$ONCH1RT Acquisition Corp.$755,3220.0%+0%
229TVA$TVATexas Ventures Acquisition III Corp$672,1710.0%-29%
230HAVA$HAVAHarvard Ave Acquisition Corp$669,9350.0%+0%
231METALS ACQUISITION CORP II$501,5640.0%NEW
232MOZAYYX ACQUISITION CORP$494,5150.0%NEW
233LAUNCHPAD CADENZA ACQU CORP$490,8820.0%NEW
234SOREN ACQUISITION CORP$422,6660.0%NEW
235GFUZ$GFUZGeneral Fusion Group Ltd.$403,1080.0%-80%
236SIGI$SIGISELECTIVE INSURANCE GROUP INC$384,4890.0%NEW68.7
237NWAX$NWAXNew America Acquisition I Corp.$347,3070.0%+0%
238CEPT$CEPTCantor Equity Partners II, Inc.$301,3480.0%-57%
239GIGCAPITAL9 CORP$194,0470.0%NEW
240EVAC$EVACEQV Ventures Acquisition Corp. II$106,2000.0%-42%
241GIW$GIWGigCapital8 Corp.$93,0970.0%-43%
242XSOLLA SPAC 1$91,9730.0%NEW
243GSRF$GSRFGSR IV Acquisition Corp.$90,8060.0%-2%
244BLUW$BLUWBlue Water Acquisition Corp. III$90,0490.0%-0%
245KCHV$KCHVKochav Defense Acquisition Corp.$89,4000.0%-4%
246FG IMPERII ACQUISITION CORP$87,0570.0%NEW
247PRAETORIAN ACQUISITION CORP$84,8740.0%NEW
248HVII$HVIIHennessy Capital Investment Corp. VII$70,8370.0%+0%
249FAC$FACFactorial Energy Inc.$67,5420.0%-9%
250XFLH CAP CORP$62,1410.0%NEW
251KFII$KFIIK&F GROWTH ACQUISITION CORP. II$56,3820.0%+0%
252GTEN$GTENGores Holdings X, Inc. / CI$55,5410.0%+0%
253TVA$TVATexas Ventures Acquisition III Corp$54,6960.0%+0%
254CHEC$CHECChenghe Acquisition III Co.$53,3010.0%-4%
255HENNESSY CAP INVTS CORP VIII$52,2420.0%NEW
256INFINITE EAGLE ACQUISITION C$47,7380.0%NEW
257CCAQ$CCAQCOLLECTIVE ACQUISITION CORP.$46,7760.0%+0%
258UNITED ACQUISITION CORP I$44,9270.0%NEW
259ALDABRA 4 LQDTY OPP VEH INC$44,6890.0%NEW
260TGE VALUE CREATIVE SOLUTIONS$44,1230.0%-6%
261OBA$OBAOxley Bridge Acquisition Ltd$43,5380.0%+0%
262K2 CAP ACQUISITION CORP$41,7820.0%NEW
263LAFAYETTE DIGITAL ACQUISITIO$40,4840.0%NEW
264RF ACQUISITION CORP III$39,9830.0%NEW
265COPL$COPLCopley Acquisition Corp$39,8800.0%-0%
266BLUE ACQUISITION CORP.$39,5550.0%-5%
267OYSE$OYSEOyster Enterprises II Acquisition Corp$38,7520.0%+0%
268GENERAL PURP ACQUISITION COR$38,4470.0%-69%
269LATA$LATAGalata Acquisition Corp. II$37,2090.0%+0%
270CAMBRIDGE ACQUISITION CORP$36,8330.0%NEW
271ALIS$ALISCalisa Acquisition Corp$35,6260.0%-56%
272SPEG$SPEGSilver Pegasus Acquisition Corp.$34,2080.0%+0%
273XRPN$XRPNArmada Acquisition Corp. II$33,6430.0%+0%
274IRON HORSE ACQUISIT II CORP$33,4600.0%NEW
275BEAG$BEAGBold Eagle Acquisition Corp.$33,2840.0%-39%
276CHPG$CHPGChampionsGate Acquisition Corp$30,3360.0%-0%
277UYSC$UYSCUY Scuti Acquisition Corp.$30,1300.0%+0%
278BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$30,1120.0%-0%
279COLOMBIER ACQUISITION CORP I$29,8440.0%NEW
280MOUNTAIN LAKE ACQUISIT CORP$29,1070.0%NEW
281JENA$JENAJENA ACQUISITION Corp II$28,9610.0%+0%
282HVMC$HVMCHighview Merger Corp.$28,7920.0%+0%
283MUZERO ACQUISITION CORP$28,6010.0%NEW
284EMIS$EMISEmmis Acquisition Corp.$27,7060.0%-33%
285SPRING VY ACQUISITION CORP I$27,3750.0%-81%
286BLZR$BLZRTrailblazer Acquisition Corp.$26,4450.0%-23%
287VACI$VACIViking Acquisition Corp I$25,6630.0%+0%
288YCY$YCYAA Mission Acquisition Corp. II$25,5130.0%+0%
289ARMADA ACQUISITION CORP III$25,3670.0%NEW
290M EVO GBL ACQUISITION CORP I$25,1810.0%NEW
291SIDDHI ACQUISITION CORP$24,9820.0%+0%
292MESHFLOW ACQUISITION CORP$24,8560.0%-67%
293KOYN$KOYNCSLM Digital Asset Acquisition Corp III, Ltd$24,7260.0%+0%
294VINE HILL CAP INVTS CORP II$24,1350.0%-67%
295LWAC$LWACLightWave Acquisition Corp.$23,9070.0%-13%
296TDWD$TDWDTailwind 2.0 Acquisition Corp.$23,1090.0%+0%
297COLUMBUS CIRCLE CAP CORP II$22,8690.0%NEW
298WSTN$WSTNWestin Acquisition Corp$22,6300.0%NEW
299DNMX$DNMXDynamix Corp III$21,9460.0%+0%
300BSAA$BSAABEST SPAC I Acquisition Corp.$21,6690.0%-38%
301MMTX$MMTXMiluna Acquisition Corp$21,4020.0%+0%
302INAC$INACIndigo Acquisition Corp.$20,4700.0%+0%
303DAEDALUS SPL ACQUISITION COR$20,3280.0%-75%
304GSHR$GSHRGesher Acquisition Corp. II$19,7620.0%+0%
305SC II ACQUISITION CORP$19,7450.0%-78%
306SOCIAL COMM PARTNERS CORP$19,2240.0%-50%
307LEGATO MERGER CORP IV$18,9410.0%NEW
308TVAI$TVAIThayer Ventures Acquisition Corp II$18,6250.0%-70%
309LAFA$LAFALaFayette Acquisition Corp.$18,3640.0%-2%
310TACH$TACHTitan Acquisition Corp.$18,2470.0%-36%
311BDCI$BDCIBTC Development Corp.$17,8580.0%+0%
312SILICON VY ACQUISITION CORP$17,6680.0%-50%
313FERA$FERAFifth Era Acquisition Corp I$17,1640.0%-43%
314RTAC$RTACRenatus Tactical Acquisition Corp I$17,1190.0%-12%
315RDAG$RDAGRepublic Digital Acquisition Co$16,8540.0%+0%
316TWELVE SEAS INVT CO III$16,8520.0%+0%
317NMP$NMPNMP Acquisition Corp.$16,7080.0%+0%
318AACB$AACBArtius II Acquisition Inc.$16,2340.0%-54%
319SZZL$SZZLSizzle Acquisition Corp. II$15,8010.0%-9%
320FCRS$FCRSFutureCrest Acquisition Corp.$14,6350.0%+0%
321BLACK SPADE ACQUISITION III$14,5930.0%NEW
322A SPAC III ACQUISITION CORP$14,5880.0%+0%
323COLUMBUS ACQUISITION CORP$14,3550.0%+0%
324MCGA$MCGAYorkville Acquisition Corp.$13,6250.0%+0%
325PACH$PACHPioneer Acquisition I Corp$13,3850.0%+0%
326NEWBRIDGE ACQUISITION LTD$12,9420.0%NEW
327CHURCHILL CAP CORP XI$12,6180.0%-10%
328HDRN$HDRNHadron Energy, Inc.$12,5270.0%-34%
329BCSS$BCSSBain Capital GSS Investment Corp.$12,4260.0%+0%
330SPACSPHERE ACQUISITION CORP$11,9700.0%NEW
331HSPT$HSPTHorizon Space Acquisition II Corp.$11,8460.0%-50%
332SILVERBOX CORP V$11,2850.0%-67%
333CUB$CUBLionheart Holdings$11,0720.0%-3%
334MBVI$MBVIM3-Brigade Acquisition VI Corp.$10,7560.0%+0%
335VOYAGER ACQUISITION CORP$9,0580.0%+0%
336NEW AMER ACQUISITION I CORP$8,6740.0%-50%
337ONCH$ONCH1RT Acquisition Corp.$8,2800.0%+0%
338QUMS$QUMSQuantumsphere Acquisition Corp$7,7260.0%+0%
339IRIS ACQUISITION CORP II$6,4720.0%NEW
340RIBB$RIBBRibbon Acquisition Corp.$6,2870.0%+0%
341CRAC$CRACCrown Reserve Acquisition Corp. I$5,2540.0%+0%
342LCCC$LCCCLakeshore Acquisition III Corp.$4,4770.0%-75%
343CRAC$CRACCrown Reserve Acquisition Corp. I$3,7560.0%-28%
344TDAC$TDACTranslational Development Acquisition Corp.$2,4160.0%+0%
345PLBL$PLBLPolibeli Group Ltd$00.0%+0%

New Positions (89)

FG IMPERII ACQUISITION CORP$9.8M
XSOLLA SPAC 1$9.0M
GIGCAPITAL9 CORP$8.7M
PRAETORIAN ACQUISITION CORP$7.8M
DAAQ$DAAQ Digital Asset Acquisition Corp.$7.8M
LAFAYETTE DIGITAL ACQUISITIO$6.4M
K2 CAP ACQUISITION CORP$5.9M
SPACSPHERE ACQUISITION CORP$5.7M
XFLH CAP CORP$5.6M
SUMA ACQUISITION CORP$5.5M
FUTURE MONEY ACQUISITION COR$5.4M
CLEARTHINK 1 ACQUISITION COR$5.0M
MOUNTAIN LAKE ACQUISIT CORP$4.4M
ALDABRA 4 LQDTY OPP VEH INC$4.4M
CAMBRIDGE ACQUISITION CORP$4.2M

Exited Positions (28)

NVDA$NVDA NVIDIA CORP
NVDA$NVDAPUT NVIDIA CORP
MSFT$MSFT MICROSOFT CORP
MSFT$MSFTPUT MICROSOFT CORP
GOOG$GOOG Alphabet Inc.
GOOG$GOOGPUT Alphabet Inc.
TSLA$TSLA Tesla, Inc.
TSLA$TSLAPUT Tesla, Inc.
FTW-WT$FTW-WT EQV Ventures Acquisition Corp.
NFLX$NFLX NETFLIX INC
NFLX$NFLXPUT NETFLIX INC
AMZN$AMZN AMAZON COM INC
AMZN$AMZNPUT AMAZON COM INC
CRM$CRM Salesforce, Inc.
CRM$CRMPUT Salesforce, Inc.

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