Fund HoldingsBERKLEY W R CORP

Total Portfolio Value
$2.10B
Total Bought
$582.61M
Total Sold
$365.21M
Net Transaction
+$217.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICROSOFT CORP(MSFT)0149,400+149,400055,7292.66%+55,729
MICROSOFT CORP(MSFT)(Put)0149,400+149,400055,729+55,729
NVIDIA CORPORATION(NVDA)0124,800+124,800024,9711.19%+24,971
NVIDIA CORPORATION(NVDA)(Put)0124,800+124,800024,971+24,971
ON SEMICONDUCTOR CORP(ON)731,118731,118045,27169,1203.30%+23,849
TAIWAN SEMICONDUCTOR MANUFAC(TSM)049,700+49,700023,7351.13%+23,735
TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put)049,700+49,700023,735+23,735
PFIZER INC(PFE)0965,537+965,537023,2501.11%+23,250
TESLA INC(TSLA)050,000+50,000021,0301.00%+21,030
TESLA INC(TSLA)(Put)050,000+50,000021,030+21,030
AMAZON COM INC(AMZN)050,000+50,000011,9170.57%+11,917
AMAZON COM INC(AMZN)(Put)050,000+50,000011,917+11,917
PLAINS ALL AMERN PIPELINE L(PAA)2,684,3073,184,307+500,00059,94170,8833.38%+10,942
FACT II ACQUISITION CORP01,153,140+1,153,140012,2580.58%+12,258
CROWN RESV ACQUISITION CORP
ORD SHS CL A
451,7231,217,433+765,7104,52212,3080.59%+7,787
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
03,265,181+3,265,181037,0601.77%+37,060
QUARTZSEA ACQUISITION CORP01,094,190+1,094,190011,5050.55%+11,505
OCEAN CAP ACQUISITION CORP0556,013+556,01305,6880.27%+5,688
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
645,4291,179,542+534,1136,62212,2440.58%+5,622
BREEZE ACQUISITION CORP II0557,070+557,07005,5210.26%+5,521
SUMA ACQUISITION CORP0546,810+546,81005,3970.26%+5,397
FUTURE MONEY ACQUISITION COR0540,732+540,73205,3910.26%+5,391
JACKSON ACQUISITION CO II0927,836+927,83609,8720.47%+9,872
GLOBA TERRA ACQUISITION COR
CL A ORD SHS
1,062,1851,561,028+498,84310,86616,0940.77%+5,228
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
1,800,8302,276,587+475,75718,85523,9951.14%+5,141
M3BRIGADE ACQUISITION V CORP
CL A
01,429,725+1,429,725015,4840.74%+15,484
QUANTUM LEAP ACQUISITION COR0496,600+496,60004,9310.24%+4,931
CLEARTHINK 1 ACQUISITION COR0497,000+497,00004,9250.23%+4,925
INFLECTION PT ACQUISITION CO
CL A ORD SHS
1,769,6232,211,677+442,05418,07722,8251.09%+4,748
OCEANHAWK ACQUISITION CORP0472,530+472,53004,6780.22%+4,678
SIZZLE ACQUISITION CORP. II0843,448+843,44808,7420.42%+8,742
SILVERBOX CORP IV1,514,5731,930,127+415,55416,20620,8650.99%+4,659
SHREYA ACQUISITION GROUP0447,352+447,35204,4240.21%+4,424
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
0747,779+747,77908,8390.42%+8,839
PROGRESSIVE CORP(PGR)207,589207,589041,15245,3482.16%+4,195
JAB ACQUISITION CORP I0397,720+397,72003,9890.19%+3,989
LAKESHORE ACQUISITION III CO0687,425+687,42507,1770.34%+7,177
HENNESSY CAP INVT CORP VII
ORD SHS CL A
728,6591,101,473+372,8147,54211,5100.55%+3,969
PROEM ACQUISITION CORP I0397,720+397,72003,9530.19%+3,953
TRG LATIN AMER ACQUIS CORP0397,600+397,60003,9340.19%+3,934
GSR V ACQUISITION CORP0387,193+387,19303,8840.19%+3,884
QUANTUMSPHERE ACQUISITION CO508,540881,402+372,8625,1469,0080.43%+3,862
TAVIA ACQUISITION CORP0548,331+548,33106,0210.29%+6,021
SIDDHI ACQUISITION CORP
CL A SHS
473,618826,986+353,3684,9028,6010.41%+3,699
ILLUMINATION ACQUISITIO CORP0323,049+323,04903,1980.15%+3,198
EGH ACQUISITION CORP.0409,369+409,36904,2170.20%+4,217
KENSINGTON CAP ACQUISITION0298,232+298,23203,0030.14%+3,003
TITAN ACQUISITION CORP0778,984+778,98408,1090.39%+8,109
PONO CAP FOUR INC0298,260+298,26002,9710.14%+2,971
CH4 NATURAL SOLUTIONS CORP0297,960+297,96002,9350.14%+2,935
PROCAP ACQUISITION CORP0700,182+700,18207,2120.34%+7,212
ARC GROUP ACQUISITION I CORP0285,833+285,83302,8240.13%+2,824
RMG ML SPORTS HOLDINGS0273,433+273,43302,7320.13%+2,732
IRON DOME ACQUISITION I CORP0256,800+256,80002,5920.12%+2,592
CANTOR EQUITY PARTNERS I INC1,222,4371,444,647+222,21012,83615,3570.73%+2,521
GORES HOLDINGS XI INC0248,552+248,55202,5200.12%+2,520
WILLOW LANE ACQUISITION CRP0245,700+245,70002,5110.12%+2,511
AMPERCAP ACQUISITION CO0247,605+247,60502,4850.12%+2,485
APEX TECH ACQUISITION INC0248,500+248,50002,4730.12%+2,473
GALAXYEDGE ACQUISITION CORP0248,525+248,52502,4700.12%+2,470
MOUNTAIN CREST ACQUISITION 60248,540+248,54002,4660.12%+2,466
ANDRETTI ACQUISITION CORP II0683,233+683,23307,3450.35%+7,345
APERTURE AC0228,779+228,77902,2650.11%+2,265
LAUNCH ONE ACQUISITION CORP01,675,043+1,675,043018,1910.87%+18,191
CARTESIAN GROWTH CORP IV0225,000+225,00002,2500.11%+2,250
BURTECH ACQUISITION CORP II0198,940+198,94001,9990.10%+1,999
SPACSPHERE ACQUISITION CORP573,350768,983+195,6335,6767,6740.37%+1,998
DISCIPLINED GROWTH0198,760+198,76001,9960.10%+1,996
SPARTACUS ACQUISITION CORP I0198,858+198,85801,9910.09%+1,991
TEXAS VENTURES ACQUISITION I0198,840+198,84001,9880.09%+1,988
ACP HOLDINGS ACQUISITION COR0198,860+198,86001,9770.09%+1,977
PLUTONIAN ACQUISITION CORP I0198,610+198,61001,9760.09%+1,976
IRENIC ACQUISITION CORP0197,739+197,73901,9750.09%+1,975
COLLECTIVE ACQUISITION CORP0198,920+198,92001,9690.09%+1,969
AEON ACQUISITION I CORP0188,860+188,86001,9070.09%+1,907
MAYWOOD ACQUISITION CORP 20174,090+174,09001,7200.08%+1,720
ABONY ACQUISITION CORP I0160,095+160,09501,5850.08%+1,585
FUTURECORP SPACE ACQUISITION0149,100+149,10001,5100.07%+1,510
CANTOR EQUITY PARTNERS VII I0149,130+149,13001,5050.07%+1,505
INDIGO ACQUISITION CORP0293,030+293,03003,0040.14%+3,004
WEST ENCLAVE MERGER CORP0149,130+149,13001,4790.07%+1,479
BLUE WTR ACQUISITION CORP IV0149,160+149,16001,4770.07%+1,477
PATRIOT ACQUISITION CORP0142,684+142,68401,4250.07%+1,425
ALPEX ACQUISITION CORP0125,000+125,00001,2530.06%+1,253
LONG TABLE GROWTH CORP0124,250+124,25001,2440.06%+1,244
APOGEE ACQUISITION CORP0124,288+124,28801,2370.06%+1,237
STELLAR V CAP CORP
SHS CL A
0371,377+371,37703,9070.19%+3,907
IDEA ACQUISITION CORP0104,613+104,61301,0360.05%+1,036
FUTUREWAVE ACQUISITION CORP0100,000+100,00001,0030.05%+1,003
HCM IV ACQUISITION CORP099,432+99,43209990.05%+999
YORKVILLE INTL CAP CORP099,421+99,42109990.05%+999
QUASAREDGE ACQUISITION CORP099,699+99,69909900.05%+990
BHAV ACQUISITION CORP099,440+99,44009890.05%+989
VERNAL CAP ACQUISITION CORP099,320+99,32009870.05%+987
PEACE ACQUISITION CORP099,470+99,47009860.05%+986
QDRO ACQUISITION CORP099,420+99,42009850.05%+985
CALISA ACQUISITION CORP0290,563+290,56302,9490.14%+2,949
KEYSTONE ACQUISITION CORP099,400+99,40009800.05%+980
ENERGY TRANSITION SPL OPPORT098,754+98,75409760.05%+976
BLUEPORT ACQUISITION LTD0192,279+192,27901,9470.09%+1,947
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