Berkley W R Corp.
Berkley W R Corp. reported 339 US-listed holdings worth $2.04 billion in its 13F for the quarter ended 30 June 2026, filed 24 August 2026. Its largest: Enterprise Products Partners LP (12.3%), Energy Transfer LP (7.7%) and Kinder Morgan, Inc. (4.4%). Against the quarter before, it opened 85 positions, added to 57, trimmed 53 and sold out of 91.
Reported holdings$2.04B+9.5% on Q1 2026
Positions339-6 on Q1 2026
The largest ten42.1%of its reported holdings
Latest 13FQ2 2026filed 24 August 2026
OpenedAdded toHeld
The 14 largest of its 338 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 85Added 57Held 144Trimmed 53Sold out 91
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 85
- Microsoft Corp. MSFT$55.7 million
- NVIDIA Corp. NVDA$25.0 million
- Taiwan Semiconductor Manufacturing Company Limited TSM$23.7 million
- Pfizer Inc. PFE$23.3 million
- Tesla, Inc. TSLA$21.0 million
- Amazon.com Inc. AMZN$11.9 million
- Ocean Cap Acquisition Corp. OCACU$5.7 million
- Breeze Acquisition Corp. II BREZ$5.5 million
and 77 more in the table below
Added to 57
- Plains All American Pipeline L.p./plains All American Finance Co. PAA+500,000 shares · +19%
- Fact II Acquisition Corp. FACT+827,695 shares · +254%
- Crown Resv Acquisition Corp. I CRAC+765,710 shares · +170%
- Agriculture & Nat Sol Acq Co. ANSC+638,649 shares · +24%
- Quartzsea Acquisition Corp. QSEA+688,641 shares · +170%
- New Providence Acquisition C NPAC+534,113 shares · +83%
- Jackson Acquisition Co. II JACS+497,474 shares · +116%
- Globa Terra Acquisition Cor GTERA+498,843 shares · +47%
and 49 more in the table below
Trimmed 53
- Churchill Capital Corp. Ix CCIX-1.7 million shares · -94%
- Lionheart Holdings CUB-718,197 shares · -78%
- Aifeex Nexus Acquisition Cor PGAC-625,795 shares · -72%
- Berto Acquisition Corp. TACO-596,599 shares · -33%
- Gp-Act III Acquisition Corp. GPAT-349,759 shares · -41%
- FG Merger II Corp. FGMC-254,784 shares · -81%
- Melar Acquisition Corp. I MACI-203,047 shares · -20%
- Bleichroeder Acquisiti Corp. BBCQ-179,255 shares · -78%
and 45 more in the table below
Sold out of 91
- Haymaker Acquisition Corp. IV HYAC$26.7 million last quarter
- Cantor Equity Partners III I CAEP$23.0 million last quarter
- Mountain Lake Acquisition Co. MLAC$19.8 million last quarter
- GIGCAPITAL7 Corp. GIG$18.5 million last quarter
- Legato Merger Corp. III LEGT$16.1 million last quarter
- Voyager Acquisition Corp. VACH$13.9 million last quarter
- Centurion Acquisition Corp. ALF$12.5 million last quarter
- Sim Acquisition Corp. I SIMA$9.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Enterprise Products Partners LP EPD | 6,825,000 | $250.9 million | 12.31% | no change |
| Energy Transfer LP ET | 8,250,000 | $157.7 million | 7.74% | no change |
| Kinder Morgan, Inc. KMI | 2,837,206 | $90.7 million | 4.45% | no change |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 3,184,307 | $70.9 million | 3.48% | +500,000 |
| ON Semiconductor Corp. ON | 731,118 | $69.1 million | 3.39% | no change |
| Microsoft Corp. MSFT | 149,400 | $55.7 million | 2.73% | new |
| Western Midstream Partners L WES | 1,266,970 | $55.4 million | 2.72% | no change |
| Progressive Corp. PGR | 207,589 | $45.3 million | 2.22% | no change |
| Agriculture & Nat Sol Acq Co. ANSC | 3,265,181 | $37.1 million | 1.82% | +638,649 |
| NVIDIA Corp. NVDA | 124,800 | $25.0 million | 1.23% | new |
| Roman Dbdr Acquisition Corp. DRDB | 2,276,587 | $24.0 million | 1.18% | +475,757 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 49,700 | $23.7 million | 1.16% | new |
| Pfizer Inc. PFE | 965,537 | $23.3 million | 1.14% | new |
| Global Indemnity Group LLC GBLI | 919,661 | $23.0 million | 1.13% | no change |
| Inflection PT Acquisition Co. IPCX | 2,211,677 | $22.8 million | 1.12% | +442,054 |
| Tesla, Inc. TSLA | 50,000 | $21.0 million | 1.03% | new |
| Silverbox Corp. IV SBXD | 1,930,127 | $20.9 million | 1.02% | +415,554 |
| Eqv Ventures Ac Corp. II EVAC | 1,880,883 | $19.1 million | 0.94% | +29,408 |
| Launch One Acquisition Corp. LPAA | 1,675,043 | $18.2 million | 0.89% | +187,918 |
| Kochav Defense Acqui Co. KCHV | 1,690,352 | $17.5 million | 0.86% | no change |
| Yorkville Acquisition Corp. MCGA | 1,645,570 | $16.8 million | 0.82% | no change |
| Globa Terra Acquisition Cor GTERA | 1,561,028 | $16.1 million | 0.79% | +498,843 |
| M3BRIGADE Acquisition V Corp. VLOS | 1,429,725 | $15.5 million | 0.76% | +466,050 |
| Cantor Equity Partners I Inc CEPO | 1,444,647 | $15.4 million | 0.75% | +222,210 |
| St. Joe Co. JOE | 209,542 | $13.1 million | 0.64% | no change |
| GIGCAPITAL8 Corp. GIW | 1,289,470 | $13.0 million | 0.64% | no change |
| Berto Acquisition Corp. TACO | 1,225,999 | $12.9 million | 0.63% | -596,599 |
| Armada Acquisition Corp. II XRPN | 1,233,735 | $12.9 million | 0.63% | no change |
| Crown Resv Acquisition Corp. I CRAC | 1,217,433 | $12.3 million | 0.60% | +765,710 |
| Fact II Acquisition Corp. FACT | 1,153,140 | $12.3 million | 0.60% | +827,695 |
| New Providence Acquisition C NPAC | 1,179,542 | $12.2 million | 0.60% | +534,113 |
| Amazon.com Inc. AMZN | 50,000 | $11.9 million | 0.58% | new |
| K&F Growth Acquisition Corp. KFII | 1,124,156 | $11.9 million | 0.58% | +49,301 |
| Hennessy Cap Invt Corp. Vii HVII | 1,101,473 | $11.5 million | 0.56% | +372,814 |
| Quartzsea Acquisition Corp. QSEA | 1,094,190 | $11.5 million | 0.56% | +688,641 |
| Copley Acquisition Corp. COPL | 1,084,469 | $11.3 million | 0.55% | +56,845 |
| Maywood Acquisition Corp. IPEX | 1,060,952 | $11.1 million | 0.55% | +79,856 |
| Jackson Acquisition Co. II JACS | 927,836 | $9.9 million | 0.48% | +497,474 |
| FG Imperii Acquisition Corp. FGII | 992,100 | $9.9 million | 0.48% | no change |
| Charlton Aria Acquisition Co. CHAR | 878,975 | $9.5 million | 0.47% | no change |
| Xsolla Spac 1 XSLL | 920,190 | $9.1 million | 0.45% | no change |
| Launch Two Acquisition Corp. LPBB | 847,934 | $9.1 million | 0.45% | +31,217 |
| Uantumsphere Acquisition Co. QUMS | 881,402 | $9.0 million | 0.44% | +372,862 |
| RF Acquisition Corp. II RFAI | 814,851 | $9.0 million | 0.44% | +48,426 |
| Soulpower Acquisition Corp. SOUL | 866,764 | $9.0 million | 0.44% | no change |
| American Exceptionalism Acqu AEXA | 747,779 | $8.8 million | 0.43% | +326,620 |
| GIGCAPITAL9 Corp. GIX | 882,431 | $8.8 million | 0.43% | no change |
| Sizzle Acquisition Corp. II SZZL | 843,448 | $8.7 million | 0.43% | +446,680 |
| Melar Acquisition Corp. I MACI | 795,916 | $8.7 million | 0.43% | -203,047 |
| Siddhi Acquisition Corp. SDHI | 826,986 | $8.6 million | 0.42% | +353,368 |
| Plum Acquisition Corp. IV PLMK | 805,592 | $8.6 million | 0.42% | +1,400 |
| Dynamix Corp. DYNC | 775,489 | $8.4 million | 0.41% | -15,014 |
| Digital Asset Acquisition Co. DAAQ | 792,787 | $8.2 million | 0.40% | +31,456 |
| Cantor Equity Partners V Inc. CEPV | 792,962 | $8.2 million | 0.40% | no change |
| Titan Acquisition Corp. TACH | 778,984 | $8.1 million | 0.40% | +282,584 |
| Praetorian Acquisition Corp. PTOR | 795,690 | $7.9 million | 0.39% | no change |
| Spacsphere Acquisition Corp. SSAC | 768,983 | $7.7 million | 0.38% | +195,633 |
| Blue WTR Acquisition Corp. I BLUW | 731,506 | $7.5 million | 0.37% | no change |
| Andretti Acquisition Corp. II POLE | 683,233 | $7.3 million | 0.36% | +220,738 |
| Procap Acquisition Corp. PCAP | 700,182 | $7.2 million | 0.35% | +272,445 |
| Lakeshore Acquisition III Co. LCCC | 687,425 | $7.2 million | 0.35% | +376,629 |
| Dune Acquisition Corp. II CCAQ | 683,778 | $7.1 million | 0.35% | +34,818 |
| Verizon Communications Inc. VZ | 157,666 | $6.7 million | 0.33% | no change |
| Chenghe Acquisition III Co. O CHEC | 643,849 | $6.5 million | 0.32% | +73,239 |
| Lafayette Digital Acquisitio ZKP | 646,456 | $6.5 million | 0.32% | no change |
| Tavia Acquisition Corp. TAVI | 548,331 | $6.0 million | 0.30% | +331,470 |
| K2 Cap Acquisition Corp. KTWO | 596,880 | $5.9 million | 0.29% | no change |
| Xflh Cap Corp. XFLH | 571,683 | $5.7 million | 0.28% | no change |
| Ocean Cap Acquisition Corp. OCACU | 556,013 | $5.7 million | 0.28% | new |
| Aldel Finl II Inc. ALDF | 523,423 | $5.6 million | 0.27% | +48,713 |
| Breeze Acquisition Corp. II BREZ | 557,070 | $5.5 million | 0.27% | new |
| Cayson Acquisition Corp. CAPN | 497,282 | $5.5 million | 0.27% | no change |
| Bold Eagle Acquisition Corp. BEAG | 508,724 | $5.4 million | 0.27% | no change |
| Cohen Circle Acquisit Corp. I CCII | 525,621 | $5.4 million | 0.27% | no change |
| Gp-Act III Acquisition Corp. GPAT | 497,064 | $5.4 million | 0.27% | -349,759 |
| Suma Acquisition Corp. SUMA | 546,810 | $5.4 million | 0.26% | new |
| Future Money Acquisition Cor FMAC | 540,732 | $5.4 million | 0.26% | new |
| Thayer Ventures Acq Corp. II TVAI | 518,020 | $5.4 million | 0.26% | +54,629 |
| Range Cap Acquisition Corp. RANG | 497,293 | $5.3 million | 0.26% | -79,788 |
| General Purp Acquisition Cor GPAC | 518,564 | $5.2 million | 0.25% | no change |
| Gores Hldgs X Inc. GTEN | 492,370 | $5.1 million | 0.25% | no change |
| Flag Ship Acquisition Corp. FSHP | 449,489 | $5.0 million | 0.24% | +15,069 |
| Quantum Leap Acquisition Cor QLEP | 496,600 | $4.9 million | 0.24% | new |
| Clearthink 1 Acquisition Cor CTAA | 497,000 | $4.9 million | 0.24% | new |
| Oyster Enterprises II Acquis OYSE | 475,872 | $4.9 million | 0.24% | no change |
| MP Acquisition Corp. NMP | 470,664 | $4.8 million | 0.24% | +25,360 |
| Wintergreen Acquisition Corp. WTG | 460,136 | $4.8 million | 0.23% | +33,025 |
| Oceanhawk Acquisition Corp. OHAC | 472,530 | $4.7 million | 0.23% | new |
| Tge Value Creative Solutions BEBE | 447,006 | $4.5 million | 0.22% | no change |
| Mountain Lake Acquisit Corp. MLAA | 447,794 | $4.4 million | 0.22% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOV | 446,445 | $4.4 million | 0.22% | no change |
| Shreya Acquisition Group SAGU | 447,352 | $4.4 million | 0.22% | new |
| Uy Scuti Acquisition Corp. UYSC | 407,586 | $4.4 million | 0.21% | no change |
| Oxley Bridge Acq Ltd OBA | 424,660 | $4.3 million | 0.21% | no change |
| Ilver Pegasus Acquisition C SPEG | 415,865 | $4.3 million | 0.21% | no change |
| Renatus Tactical Acquis RTAC | 403,883 | $4.2 million | 0.21% | no change |
| Egh Acquisition Corp. EGHA | 409,369 | $4.2 million | 0.21% | +302,332 |
| Cambridge Acquisition Corp. CAQ | 424,998 | $4.2 million | 0.21% | no change |
| United Acquisition Corp. I UAC | 422,792 | $4.2 million | 0.21% | no change |
| Artius II Acquisition Inc. AACB | 396,960 | $4.2 million | 0.20% | no change |
| SC II Acquisition Corp. SCII | 412,893 | $4.1 million | 0.20% | no change |
| Cslm Digita Asset Acq Corp. I KOYN | 396,106 | $4.0 million | 0.20% | no change |
| HCM III Acquisition Corp. HCMA | 388,407 | $4.0 million | 0.20% | no change |
| Jab Acquisition Corp. I JABRU | 397,720 | $4.0 million | 0.20% | new |
| Aa Mission Acquisition Corp. O YCY | 392,235 | $4.0 million | 0.20% | no change |
| D Boral Acquisition I Corp. DBCA | 397,720 | $4.0 million | 0.19% | no change |
| Proem Acquisition Corp. I PAAC | 397,720 | $4.0 million | 0.19% | new |
| TRG Latin Amer Acquis Corp. TRGS | 397,600 | $3.9 million | 0.19% | new |
| Stellar V Cap Corp. SVCC | 371,377 | $3.9 million | 0.19% | +113,069 |
| Black Hawk Acquisition Corp. BKHA | 314,797 | $3.9 million | 0.19% | +5,663 |
| GSR V Acquisition Corp. GSRVU | 387,193 | $3.9 million | 0.19% | new |
| Galata Acquisition Corp. II LATA | 371,961 | $3.8 million | 0.18% | no change |
| Yhn Acquisition I Ltd YHNA | 335,896 | $3.7 million | 0.18% | no change |
| Eureka Acquisition Corp. EURK | 315,488 | $3.6 million | 0.18% | no change |
| Activate Energy Acquisit Cor AEAQ | 347,036 | $3.5 million | 0.17% | no change |
| Translational Dev Acquisitio TDAC | 322,658 | $3.4 million | 0.17% | +49,708 |
| Highview Merger Corp. HVMC | 333,856 | $3.4 million | 0.17% | no change |
| Ai Infrastructure Acquisi AIIA | 330,314 | $3.4 million | 0.17% | +20 |
| RF Acquisition Corp. III RFAM | 333,057 | $3.3 million | 0.16% | no change |
| Illumination Acquisitio Corp. ILLU | 323,049 | $3.2 million | 0.16% | new |
| Emmis Acquisition Corp. EMIS | 309,478 | $3.1 million | 0.15% | no change |
| Ribbon Acquisition Corp. RIBB | 297,592 | $3.1 million | 0.15% | +3 |
| Rithm Acquisition Corp. RAC | 298,200 | $3.1 million | 0.15% | no change |
| Republic Digital Acquisition RDAG | 297,570 | $3.1 million | 0.15% | no change |
| Colombier Acquisition Corp. I CLBR | 298,440 | $3.1 million | 0.15% | no change |
| GSR IV Acquisition Corp. GSRF | 297,598 | $3.0 million | 0.15% | no change |
| Futurecrest Acquisition Corp. FCRS | 291,974 | $3.0 million | 0.15% | no change |
| Columbus Acquisition Corp. COLA | 282,122 | $3.0 million | 0.15% | +31,863 |
| Ndigo Acquisition Corp. INAC | 293,030 | $3.0 million | 0.15% | +144,215 |
| Kensington Cap Acquisition KCAU | 298,232 | $3.0 million | 0.15% | new |
| Range Cap Acquisition Corp. I RNGT | 297,620 | $3.0 million | 0.15% | no change |
| Pono Cap Four Inc. PONO | 298,260 | $3.0 million | 0.15% | new |
| Hennessy Cap Invts Corp. Viii HCIC | 298,440 | $3.0 million | 0.15% | no change |
| Calisa Acquisition Corp. ALIS | 290,563 | $2.9 million | 0.14% | +93,847 |
| CH4 Natural Solutions Corp. MTNE | 297,960 | $2.9 million | 0.14% | new |
| Fifth Era Acquisition Corp. I FERA | 281,174 | $2.9 million | 0.14% | +81,630 |
| Arc Group Acquisition I Corp. ARCL | 285,833 | $2.8 million | 0.14% | new |
| RMG ML Sports Holdings SHOTU | 273,433 | $2.7 million | 0.13% | new |
| Black Spade Acquisition III BIII | 273,849 | $2.7 million | 0.13% | no change |
| Infinite Eagle Acquisition C IEAG | 265,211 | $2.7 million | 0.13% | no change |
| Wen Acquisition Corp. WENN | 259,931 | $2.7 million | 0.13% | no change |
| Trailblazer Acquisition Corp. BLZR | 261,006 | $2.6 million | 0.13% | no change |
| Aifeex Nexus Acquisition Cor PGAC | 248,616 | $2.6 million | 0.13% | -625,795 |
| BTC Dev Corp. BDCI | 260,103 | $2.6 million | 0.13% | no change |
| Iron Dome Acquisition I Corp. IDACU | 256,800 | $2.6 million | 0.13% | new |
| Jena Acquisition Corp. II JENA | 247,850 | $2.6 million | 0.13% | no change |
| Spring Vy Acquisition Corp. I SVIV | 250,000 | $2.5 million | 0.13% | no change |
| Ightwave Acquisition Corp. LWAC | 248,050 | $2.5 million | 0.12% | no change |
| Gores Holdings Xi Inc. GHXIU | 248,552 | $2.5 million | 0.12% | new |
| Crane HBR Acquisition Corp. I CRAN | 247,775 | $2.5 million | 0.12% | no change |
| Willow Lane Acquisition CRP WLII | 245,700 | $2.5 million | 0.12% | new |
| White Pearl Acquisition Corp. WPAC | 248,700 | $2.5 million | 0.12% | no change |
| Iron Horse Acquisit II Corp. IRHO | 247,850 | $2.5 million | 0.12% | no change |
| Ampercap Acquisition Co. APMCU | 247,605 | $2.5 million | 0.12% | new |
| Archimedes Tech Spac Ptnrs I ARCI | 248,000 | $2.5 million | 0.12% | no change |
| Meshflow Acquisition Corp. MESH | 247,899 | $2.5 million | 0.12% | no change |
| X3 Acquisition Corp. Ltd XCBE | 248,026 | $2.5 million | 0.12% | no change |
| Apex Tech Acquisition Inc. TRAD | 248,500 | $2.5 million | 0.12% | new |
| Galaxyedge Acquisition Corp. GLED | 248,525 | $2.5 million | 0.12% | new |
| Muzero Acquisition Corp. MUZE | 248,700 | $2.5 million | 0.12% | no change |
| M Evo GBL Acquisition Corp. I MEVO | 248,700 | $2.5 million | 0.12% | no change |
| Mountain Crest Acquisition 6 MCAH | 248,540 | $2.5 million | 0.12% | new |
| Art Technology Acquisition C ARTC | 247,924 | $2.5 million | 0.12% | no change |
| M3-BRIGADE Acquisition Vi Co. MBVI | 242,244 | $2.5 million | 0.12% | no change |
| Legato Merger Corp. IV LEGO | 244,881 | $2.4 million | 0.12% | no change |
| Graf Global Corp. TONT | 223,937 | $2.4 million | 0.12% | -79,182 |
| Oaktree Acquisition Corp. III OACC | 223,645 | $2.4 million | 0.12% | no change |
| Helix Acquisition Corp. III HLXC | 223,830 | $2.4 million | 0.12% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 228,781 | $2.3 million | 0.11% | no change |
| Aperture Ac APUR | 228,779 | $2.3 million | 0.11% | new |
| Cartesian Growth Corp. IV CGCFU | 225,000 | $2.2 million | 0.11% | new |
| Championsgate Acquisition Co. CHPG | 209,151 | $2.2 million | 0.11% | no change |
| Lionheart Holdings CUB | 198,776 | $2.1 million | 0.11% | -718,197 |
| Viking Acquisition Corp. I VACI | 208,034 | $2.1 million | 0.10% | -39,841 |
| Gesher Acquisition Corp. II GSHR | 203,379 | $2.1 million | 0.10% | +39,583 |
| Starry Sea Acquisition Corp. SSEA | 203,371 | $2.1 million | 0.10% | +38,013 |
| Cantor Equity Partners IV in CEPF | 198,840 | $2.1 million | 0.10% | no change |
| DT Cloud Star Acquisition Co. DTSQ | 179,837 | $2.0 million | 0.10% | +47,336 |
| Daedalus SPL Acquisition Cor DSAC | 198,320 | $2.0 million | 0.10% | no change |
| Burtech Acquisition Corp. II BRKHU | 198,940 | $2.0 million | 0.10% | new |
| Disciplined Growth DGACU | 198,760 | $2.0 million | 0.10% | new |
| Safeguard Acquisition Corp. SAC | 198,260 | $2.0 million | 0.10% | no change |
| Spartacus Acquisition Corp. I TMTS | 198,858 | $2.0 million | 0.10% | new |
| Krakacquisition Corporation KRAQ | 198,960 | $2.0 million | 0.10% | no change |
| Iris Acquisition Corp. II IRAB | 198,960 | $2.0 million | 0.10% | no change |
| Texas Ventures Acquisition I TVIVU | 198,840 | $2.0 million | 0.10% | new |
| Vine Hill Cap Invts Corp. II VHCP | 198,339 | $2.0 million | 0.10% | no change |
| Armada Acquisition Corp. III AACI | 198,800 | $2.0 million | 0.10% | no change |
| Ithax Acquisition Corp. III ITHA | 198,200 | $2.0 million | 0.10% | no change |
| Acp Holdings Acquisition Cor ACGC | 198,860 | $2.0 million | 0.10% | new |
| Plutonian Acquisition Corp I Ord Cl A PLUN | 198,610 | $2.0 million | 0.10% | new |
| Irenic Acquisition Corp. IACQ | 197,739 | $2.0 million | 0.10% | new |
| Collective Acquisition Corp. CAII | 198,920 | $2.0 million | 0.10% | new |
| Axiom Intelligence Ac Corp. 1 AXIN | 189,997 | $2.0 million | 0.10% | -8,303 |
| Blueport Acquisition Ltd BPAC | 192,279 | $1.9 million | 0.10% | +92,818 |
| Aeon Acquisition I Corp. AESPU | 188,860 | $1.9 million | 0.09% | new |
| Bayview Acquisition Corp. BAYA | 149,584 | $1.8 million | 0.09% | +399 |
| Otg Acquisition Corp. I OTGA | 173,740 | $1.8 million | 0.09% | no change |
| Columbus Circle Cap Corp. II CMII | 173,975 | $1.8 million | 0.09% | -24,883 |
| Miluna Acquisition Corp. MMTX | 171,150 | $1.7 million | 0.08% | no change |
| Maywood Acquisition Corp. 2 MYX | 174,090 | $1.7 million | 0.08% | new |
| Newbury STR II Acquisition C NTWO | 156,170 | $1.7 million | 0.08% | +56,170 |
| Abony Acquisition Corp. I AACO | 160,095 | $1.6 million | 0.08% | new |
| Perimeter Acquisition Corp. I PMTR | 148,830 | $1.5 million | 0.08% | no change |
| Bain Cap GSS Invt Corp. BCSS | 149,955 | $1.5 million | 0.08% | no change |
| Pioneer Acquisition I Corp. PACH | 148,726 | $1.5 million | 0.07% | no change |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 149,100 | $1.5 million | 0.07% | new |
| Hall Chadwick Acquisition Co. HCAC | 149,895 | $1.5 million | 0.07% | +1,200 |
| Cantor Equity Partners Vii I CAES | 149,130 | $1.5 million | 0.07% | new |
| Lafayette Acquisition Corp. LAFA | 148,800 | $1.5 million | 0.07% | no change |
| Tailwind 2.0 Acquisition Cor TDWD | 149,040 | $1.5 million | 0.07% | no change |
| Evolution Global Acquisition EVOX | 149,026 | $1.5 million | 0.07% | no change |
| Dynamix Corp. III DNMX | 148,786 | $1.5 million | 0.07% | no change |
| Leapfrog Acquisition Corp. LFAC | 148,710 | $1.5 million | 0.07% | no change |
| West Enclave Merger Corp. WENC | 149,130 | $1.5 million | 0.07% | new |
| Blue WTR Acquisition Corp. IV BWIV | 149,160 | $1.5 million | 0.07% | new |
| Patriot Acquisition Corp. PTACU | 142,684 | $1.4 million | 0.07% | new |
| Newhold Invt Corp. III NHIC | 123,307 | $1.3 million | 0.07% | -50,643 |
| Alpex Acquisition Corp. ALPXU | 125,000 | $1.3 million | 0.06% | new |
| Silicon Vy Acquisition Corp. SVAQ | 124,026 | $1.3 million | 0.06% | no change |
| Alussa Energy Acquisit Corp. ALUB | 124,086 | $1.2 million | 0.06% | no change |
| Long Table Growth Corp. LTGRU | 124,250 | $1.2 million | 0.06% | new |
| Social Comm Partners Corp. SCPQ | 124,026 | $1.2 million | 0.06% | no change |
| Keen Vision Acquisition Corp. KVAC | 100,177 | $1.2 million | 0.06% | +180 |
| Apogee Acquisition Corp. AACP | 124,288 | $1.2 million | 0.06% | new |
| Westin Acquisition Corp. WSTN | 119,076 | $1.2 million | 0.06% | no change |
| Figx Cap Acquisition Corp. FIGX | 114,092 | $1.2 million | 0.06% | no change |
| Stonebridge Acquisition II C APAC | 113,358 | $1.2 million | 0.06% | no change |
| Churchill Capital Corp. Ix CCIX | 104,360 | $1.1 million | 0.06% | -1,706,077 |
| Idea Acquisition Corp. IACO | 104,613 | $1.0 million | 0.05% | new |
| Cantor Equity Partners Vi in CEPS | 99,480 | $1.0 million | 0.05% | no change |
| Solarius Capital Acqu Corp. SOCA | 99,230 | $1.0 million | 0.05% | no change |
| Space Asset Acquisition Corp. SAAQ | 99,480 | $1.0 million | 0.05% | no change |
| Futurewave Acquisition Corp. FWACU | 100,000 | $1.0 million | 0.05% | new |
| HCM IV Acquisition Corp. HACQ | 99,432 | $999,292 | 0.05% | new |
| Yorkville Intl Cap Corp. YICCU | 99,421 | $999,181 | 0.05% | new |
| Insight Digital Partners II DYOR | 99,116 | $997,107 | 0.05% | -94 |
| Silverbox Corp. V SBXE | 99,108 | $997,026 | 0.05% | no change |
| Newbridge Acquisition Ltd NBRG | 99,480 | $993,805 | 0.05% | no change |
| Invest Green Acquisition Cor Class A O IGAC | 99,120 | $992,191 | 0.05% | no change |
| Quasaredge Acquisition Corp. QRED | 99,699 | $990,011 | 0.05% | new |
| Twelve Seas Invt Co. III TWLV | 99,100 | $990,009 | 0.05% | no change |
| Bhav Acquisition Corp. BHAV | 99,440 | $989,428 | 0.05% | new |
| Bluerock Acquisition Corp. BLRK | 99,108 | $989,098 | 0.05% | no change |
| Vernal Cap Acquisition Corp Ord Shs VECA | 99,320 | $987,241 | 0.05% | new |
| Peace Acquisition Corp Ord Shs PECE | 99,470 | $985,748 | 0.05% | new |
| Qdro Acquisition Corp. QADR | 99,420 | $985,252 | 0.05% | new |
| Keystone Acquisition Corp. KEYY | 99,400 | $980,084 | 0.05% | new |
| Energy Transition SPL Opport ETSS | 98,754 | $976,183 | 0.05% | new |
| Fortunex Acquisition Corp. FXACU | 86,962 | $873,968 | 0.04% | new |
| Inflection PT Acquisit Corp. IPFX | 79,533 | $822,371 | 0.04% | new |
| 1RT Acquisition Corp. ONCH | 74,416 | $762,020 | 0.04% | no change |
| Texas Ventures Acquisition I TVA | 64,694 | $682,522 | 0.03% | no change |
| Harvard Ave Acquisition Corp. HAVA | 66,960 | $678,305 | 0.03% | no change |
| FG Merger II Corp. FGMC | 61,244 | $634,488 | 0.03% | -254,784 |
| Churchill Cap Corp. Xii CXII | 49,430 | $526,430 | 0.03% | new |
| Bleichroeder Acquisiti Corp. BBCQ | 49,282 | $508,590 | 0.02% | -179,255 |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 49,707 | $504,526 | 0.02% | new |
| Mozayyx Acquisition Corp. MZYX | 49,700 | $495,509 | 0.02% | new |
| Launchpad Cadenza Acqu Corp. LPCV | 49,584 | $494,848 | 0.02% | no change |
| Soren Acquisition Corp. SORN | 42,780 | $424,378 | 0.02% | no change |
| Spring Vy Acquisition Corp. I SVAC | 39,676 | $407,076 | 0.02% | no change |
| Spark I Acquisition Corp. SPKL | 31,058 | $389,778 | 0.02% | -59,368 |
| Cantor Equity Partners II in CEPT | 36,472 | $388,427 | 0.02% | +8,800 |
| New Amer Acquisition I Corp. NWAX | 34,696 | $352,164 | 0.02% | no change |
| Interprivate Invts Partners IPVVU | 14,712 | $145,943 | 0.01% | new |
| FG Imperii Acquisition Corp. FGIIW | 400,000 | $117,360 | 0.01% | -96,050 |
| GIGCAPITAL9 Corp. GIXXR | 400,000 | $114,020 | 0.01% | -482,431 |
| Gores Hldgs X Inc. GTENW | 99,180 | $93,229 | 0.00% | no change |
| Kensington Cap Acquisition W Exp 99/99/999 KCACWS | 74,558 | $85,742 | 0.00% | new |
| Xsolla Spac 1 XSLLW | 360,615 | $80,994 | 0.00% | -99,480 |
| Quantum Leap Acquisition Cor QLEPWS | 496,600 | $64,558 | 0.00% | new |
| Tge Value Creative Solutions BEBEWS | 164,849 | $64,275 | 0.00% | -21,677 |
| Illumination Acquisitio Corp. ILLUW | 107,683 | $52,765 | 0.00% | new |
| Infinite Eagle Acquisition C IEAGR | 265,211 | $51,743 | 0.00% | no change |
| Future Money Acquisition Cor FMACR | 243,815 | $51,323 | 0.00% | new |
| CH4 Natural Solutions Corp. MTNEWS | 148,980 | $49,163 | 0.00% | new |
| Chenghe Acquisition III Co. CHECW | 218,096 | $49,072 | 0.00% | -55,171 |
| Armada Acquisition Corp. II XRPNW | 56,081 | $47,669 | 0.00% | no change |
| Bold Eagle Acquisition Corp. BEAGR | 158,495 | $45,964 | 0.00% | no change |
| K&F Growth Acquisition Corp. KFIIR | 332,574 | $42,752 | 0.00% | -64,346 |
| Cambridge Acquisition Corp. CAQUW | 141,666 | $42,500 | 0.00% | no change |
| Praetorian Acquisition Corp. PTORW | 110,056 | $41,821 | 0.00% | -155,174 |
| Irenic Acquisition Corp. IACQW | 65,913 | $40,876 | 0.00% | new |
| Hennessy Cap Invts Corp. Viii HCICR | 250,000 | $40,250 | 0.00% | -48,440 |
| Proem Acquisition Corp. I PAACW | 101,717 | $39,263 | 0.00% | new |
| Social Comm Partners Corp. SCPQW | 62,013 | $37,521 | 0.00% | no change |
| Oxley Bridge Acq Ltd OBAWW | 156,694 | $34,716 | 0.00% | -55,636 |
| Hennessy Cap Invt Corp. Vii HVIIR | 94,950 | $33,527 | 0.00% | -153,600 |
| Galata Acquisition Corp. II LATAW | 90,000 | $33,363 | 0.00% | -33,987 |
| Armada Acquisition Corp. III AACIW | 99,400 | $32,057 | 0.00% | no change |
| Daedalus SPL Acquisition Cor DSACW | 49,578 | $31,693 | 0.00% | -2 |
| Colombier Acquisition Corp. I CLBRWS | 37,305 | $29,844 | 0.00% | no change |
| Renatus Tactical Acquis RTACW | 37,208 | $28,278 | 0.00% | no change |
| Championsgate Acquisition Co. CHPGR | 192,834 | $28,009 | 0.00% | -16,310 |
| Legato Merger Corp. IV LEGOWS | 56,813 | $26,702 | 0.00% | no change |
| Uy Scuti Acquisition Corp. UYSCR | 179,343 | $25,108 | 0.00% | -28,450 |
| Collective Acquisition Corp. CAIIW | 99,460 | $24,875 | 0.00% | new |
| Aa Mission Acquisition Corp. YCYWS | 111,790 | $24,594 | 0.00% | -22,137 |
| Miluna Acquisition Corp. MMTXW | 171,150 | $23,131 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 91 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Puts | 149,400 | $55.7 million |
| NVIDIA Corp. NVDA | Puts | 124,800 | $25.0 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 49,700 | $23.7 million |
| Tesla, Inc. TSLA | Puts | 50,000 | $21.0 million |
| Amazon.com Inc. AMZN | Puts | 50,000 | $11.9 million |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.