BERKLEY W R CORP

13F filer, CIK 11544, Greenwich, CT

BERKLEY W R CORP reported $1,906,688,792 across 227 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 46.6% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000899140-25-000995

Period: 2025-06-30
Reported value: $1.91B
Holdings: 227
Top 10 weight: 46.6%
New: 109
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMnew	+169,100	$46.1M
ARES ACQUISITION CORP IIadded	+2,878,097	$32.6M
AXPnew	+99,400	$31.7M
WIX COM LTDnew	+24,021,000	$23.8M
CSCOnew	+298,300	$20.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAexited	-345,800	-$89.6M
NVDAreduced	-397,500	-$62.8M
MSFTexited	-99,500	-$37.4M
METAreduced	-44,600	-$32.9M
GOOGreduced	-83,500	-$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000899140-25-000995, largest first. % of portfolio is the value over $1,612,426,468, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KMIKINDER MORGAN INC DEL	6,625,000	$195M	12.08%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,089,794	$158M	9.79%	0	Timeline
ETENERGY TRANSFER L P	6,334,494	$115M	7.12%	0	Timeline
AMZNAMAZON COM INC	243,700	$53.5M	3.32%	-50,700	Timeline
CRMSALESFORCE INC	169,100	$46.1M	2.86%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	3,513,649	$39.8M	2.47%	+2,878,097
ONON SEMICONDUCTOR CORP	731,118	$38.3M	2.38%	0	Timeline
VCVISTEON CORP	400,200	$37.3M	2.32%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	3,248,953	$35.3M	2.19%	+1,629,432	Timeline
AAMAA MISSION ACQUISITION COR-A	3,230,319	$33.7M	2.09%	+1,498,703	Timeline
OZKBANK OZK LITTLE ROCK ARK	703,000	$33.1M	2.05%	+202,200	Timeline
AXPAMERICAN EXPRESS CO	99,400	$31.7M	1.97%	new	Timeline
NVDANVIDIA CORPORATION	198,800	$31.4M	1.95%	-397,500	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$28.8M	1.79%	0	Timeline
NTRNUTRIEN LTD	437,080	$25.5M	1.58%	0	Timeline
WIX COM LTDWIX COM LTD	24,021,000	$23.8M	1.48%	new
CSCOCISCO SYS INC	298,300	$20.7M	1.28%	new	Timeline
AAPLAPPLE INC	99,400	$20.4M	1.26%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,542,099	$17.1M	1.06%	+1,000,573
INTCINTEL CORP	759,958	$17M	1.06%	0	Timeline
GOOGLALPHABET INC	90,800	$16M	0.99%	new	Timeline
RRCRANGE RES CORP	348,000	$14.2M	0.88%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,080,913	$12.9M	0.8%	+472,733
VACHVOYAGER ACQUISITION CORP	1,214,392	$12.6M	0.78%	+744,529	Timeline
MRLNMERLIN INC	1,211,019	$12.5M	0.77%	+663,884	Timeline
MDTMEDTRONIC PLC	140,500	$12.2M	0.76%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	1,046,168	$11.9M	0.74%	+361,071	Timeline
NICE LTDNICE LTD	11,891,000	$11.7M	0.73%	0
SPKLSPARK I ACQUISITION CORP	983,347	$10.7M	0.66%	+834,049	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	1,001,838	$10.2M	0.63%	new	Timeline
JOEST JOE CO	209,542	$10M	0.62%	0	Timeline
KFIIK&F GROWTH ACQUISITION CORP	975,455	$9.93M	0.62%	+379,695	Timeline
NKENIKE INC	131,700	$9.36M	0.58%	new	Timeline
COPLCOPLEY ACQUISITION CORP	928,219	$9.35M	0.58%	new	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	9,027,000	$8.79M	0.55%	new
PEGPUBLIC SVC ENTERPRISE GROUP	99,400	$8.37M	0.52%	new	Timeline
VCICVINE HILL CAP INVT CORP.	799,435	$8.31M	0.52%	+319,491	Timeline
RFAIRF ACQUISITION CORP II	754,815	$7.95M	0.49%	+202,061	Timeline
PLMKPLUM ACQUISITION CORP IV	768,888	$7.9M	0.49%	+199,045	Timeline
CAPNCAYSON ACQUISITION CORP	763,302	$7.85M	0.49%	0	Timeline
GOOGALPHABET INC	39,800	$7.06M	0.44%	-83,500	Timeline
FTWEQV VENTURES ACQUISITION C-A	664,467	$6.98M	0.43%	0	Timeline
YHNAYHN ACQUISITION I LTD	673,553	$6.96M	0.43%	+169,637	Timeline
HSPTHORIZON SPACE ACQUISITION II	674,346	$6.89M	0.43%	+152,443	Timeline
FSHPFLAG SHIP ACQUISITION CORP	658,831	$6.85M	0.42%	+12,885	Timeline
VZVERIZON COMMUNICATIONS INC	157,666	$6.82M	0.42%	0	Timeline
CUBLIONHEART HOLDINGS	631,691	$6.63M	0.41%	+74,528	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	659,343	$6.6M	0.41%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	646,230	$6.57M	0.41%	0	Timeline
FACCARTESIAN GROWTH CORP III	642,098	$6.43M	0.4%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	612,172	$6.38M	0.4%	+89,451	Timeline
HDRNGIGCAPITAL7 CORP	580,648	$6.03M	0.37%	+13	Timeline
NXPINXP SEMICONDUCTORS N V	27,500	$6.01M	0.37%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	572,060	$5.84M	0.36%	+99,680	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	552,677	$5.79M	0.36%	0	Timeline
BDXBECTON DICKINSON & CO	31,800	$5.48M	0.34%	new	Timeline
SIMASIM ACQUISITION CORP. I	521,518	$5.44M	0.34%	+99,390	Timeline
ASPCA SPAC III ACQUISITION CORP	515,570	$5.26M	0.33%	+193,407	Timeline
GTENGORES HLDGS X INC	495,900	$5.08M	0.32%	new	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	500,128	$5.03M	0.31%	new	Timeline
TACHTITAN ACQUISITION CORP	496,400	$4.98M	0.31%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	462,496	$4.92M	0.3%	+24,441	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	475,872	$4.82M	0.3%	new
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	445,195	$4.73M	0.29%	new
TVAIUTHAYER VENTURES ACQ CORP II	463,391	$4.71M	0.29%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	425,361	$4.7M	0.29%	+81,235	Timeline
CHARCHARLTON ARIA ACQUISITION CO	436,227	$4.48M	0.28%	+124,237	Timeline
ALDFALDEL FINL II INC	425,000	$4.46M	0.28%	0	Timeline
TVATEXAS VENTURES ACQUISITION I	440,542	$4.45M	0.28%	new	Timeline
RIBBRIBBON ACQUISITION CORP	437,677	$4.43M	0.27%	+411	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	398,021	$4.42M	0.27%	+100,781
IPEXINFLECTION POINT ACQU CORP V	435,854	$4.41M	0.27%	+74,573	Timeline
POLEANDRETTI ACQUISITION CORP II	421,812	$4.38M	0.27%	0	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	4,247,000	$4.24M	0.26%	new
IBACIB ACQUISITION CORP	404,912	$4.23M	0.26%	0	Timeline
XELXCEL ENERGY INC	61,800	$4.21M	0.26%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	398,551	$4.17M	0.26%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	383,393	$4.14M	0.26%	-185,673
DTSQDT CLOUD STAR ACQUISITION CO	397,648	$4.13M	0.26%	+1	Timeline
NPACNEW PROVIDENCE ACQUISITION C	396,879	$4.05M	0.25%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	396,880	$4.03M	0.25%	new	Timeline
AACBARTIUS II ACQUISITION INC	396,960	$4.02M	0.25%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	396,768	$3.99M	0.25%	new	Timeline
OKTA INCOKTA INC	3,977,000	$3.94M	0.24%	new
COLACOLUMBUS ACQUISITION CORP	379,779	$3.85M	0.24%	+7,125	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	316,189	$3.72M	0.23%	0
UYSCUY SCUTI ACQUISITION CORP.	356,642	$3.58M	0.22%	new	Timeline
JACSJACKSON ACQUISITION CO II	346,265	$3.57M	0.22%	+99,390	Timeline
PELIPELICAN ACQUISITION CORP SHS (	352,907	$3.54M	0.22%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	300,420	$3.51M	0.22%	0
VICIVICI PPTYS INC	104,400	$3.4M	0.21%	new	Timeline
MACIMELAR ACQUISITION CORP. I	323,448	$3.4M	0.21%	0	Timeline
PGACPANTAGES CAPITAL ACQUISITION	333,259	$3.39M	0.21%	+149,348	Timeline
BAYABAYVIEW ACQUISITION CORP	298,371	$3.33M	0.21%	+15,883	Timeline
LPAALAUNCH ONE ACQUISITION CORP	316,201	$3.29M	0.2%	+5,171	Timeline
EURKEUREKA ACQUISITION CORP	305,628	$3.18M	0.2%	+1,336	Timeline
GPATGP-ACT III ACQUISITION CORP	297,992	$3.14M	0.19%	0	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	297,570	$3.05M	0.19%	new	Timeline
RACRITHM ACQUISITION CORP	298,200	$3.04M	0.19%	new	Timeline
BACCUBLUE ACQUISITION CORP.	300,605	$3.02M	0.19%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	297,660	$3M	0.19%	new	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	272,642	$2.92M	0.18%	new
XRPNARMADA ACQUISITION CORP II	290,620	$2.92M	0.18%	new	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	287,572	$2.9M	0.18%	new	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	278,201	$2.87M	0.18%	new
DRDBROMAN DBDR ACQUISITION CORP	267,634	$2.76M	0.17%	0	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	233,745	$2.75M	0.17%	+44,730
STTSTATE STR CORP	25,700	$2.73M	0.17%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	247,603	$2.73M	0.17%	new	Timeline
SVCCSTELLAR V CAP CORP	258,308	$2.63M	0.16%	+99,540	Timeline
TONTGRAF GLOBAL CORP	248,226	$2.6M	0.16%	0	Timeline
FACTFACT II ACQUISITION CORP	248,510	$2.56M	0.16%	+99,530	Timeline
JENAUJENA ACQUISITION CORP II	247,850	$2.55M	0.16%	new	Timeline
SOULSOULPOWER ACQUISITION CORP	247,850	$2.49M	0.15%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	247,976	$2.48M	0.15%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	205,129	$2.46M	0.15%	0
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	205,817	$2.41M	0.15%	0
RDACRISING DRAGON ACQUISITION CO	229,706	$2.37M	0.15%	new	Timeline
ALFCENTURION ACQUISITION CORP	223,961	$2.36M	0.15%	0	Timeline
RTACRENATUS TACTICAL ACQUIS	198,432	$2.34M	0.15%	new	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	228,206	$2.33M	0.14%	new	Timeline
SDHISIDDHI ACQUISITION CORP	224,124	$2.27M	0.14%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	223,178	$2.25M	0.14%	new
MLACMOUNTAIN LAKE ACQUISITION CO	218,060	$2.24M	0.14%	0	Timeline
TAVITAVIA ACQUISITION CORP	211,118	$2.16M	0.13%	+62,213	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	209,151	$2.09M	0.13%	new	Timeline
FERAFIFTH ERA ACQUISITION CORP I	198,800	$2.02M	0.13%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	181,422	$2.01M	0.12%	0	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	170,992	$2M	0.12%	0	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	198,300	$2M	0.12%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	192,746	$1.97M	0.12%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	163,898	$1.95M	0.12%	-134,062	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	173,530	$1.78M	0.11%	0	Timeline
NHICNEWHOLD INVT CORP III	173,950	$1.77M	0.11%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	175,560	$1.76M	0.11%	new	Timeline
GSHRGESHER ACQUISITION CORP. II	163,796	$1.66M	0.1%	new	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	148,908	$1.61M	0.1%	-199,230
LEGTLEGATO MERGER CORP III	148,964	$1.59M	0.1%	0	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	133,479	$1.53M	0.09%	0
EGHAUEGH ACQUISITION CORP.	148,800	$1.52M	0.09%	new	Timeline
PMTRPERIMETER ACQUISITION CORP I	148,830	$1.51M	0.09%	new	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	133,905	$1.51M	0.09%	new	Timeline
QSEAQUARTZSEA ACQUISITION CORP	149,238	$1.5M	0.09%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	148,726	$1.49M	0.09%	new	Timeline
FVNFUTURE VISION II ACQUISITION	137,863	$1.43M	0.09%	+72,604	Timeline
VLOSVELOS ACQUISITION I CORP	120,636	$1.36M	0.08%	-77,724	Timeline
TMSLIVE OAK ACQUISITION CORP V	124,250	$1.33M	0.08%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	124,275	$1.31M	0.08%	new	Timeline
BBYBEST BUY INC	18,500	$1.24M	0.08%	new	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	112,703	$1.13M	0.07%	new
WENNUWEN ACQUISITION CORP	99,140	$1.05M	0.06%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	99,330	$1.04M	0.06%	0	Timeline
TACOBERTO ACQUISITION CORP	99,220	$1.03M	0.06%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	100,000	$1.03M	0.06%	0	Timeline
DYNCDYNAMIX CORP	73,190	$747K	0.05%	0	Timeline
SBXDFSILVERBOX CORP IV	60,239	$660K	0.04%	+521	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	61,731	$639K	0.04%	-362,902
NOEMCO2 ENERGY TRANSITION CORP	59,639	$601K	0.04%	+53	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	48,589	$533K	0.03%	-1,505
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	41,971	$498K	0.03%	0
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	44,613	$474K	0.03%	new
CCIXCHURCHILL CAPITAL CORP IX	27,345	$288K	0.02%	0	Timeline
METAMETA PLATFORMS INC	300	$221K	0.01%	-44,600	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	15,913	$169K	0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	10,151	$157K	0.01%	-502,265
CGCTWCARTESIAN GROWTH CORP III	321,049	$86.7K	0.01%	new	Timeline
RTACWRENATUS TACTICAL ACQUIS	42,169	$86K	0.01%	new	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	258,486	$81.2K	0.01%	0	Timeline
HVIIRHENNESSY CAP INVT CORP VII	248,550	$74.6K	<0.01%	0	Timeline
GTENWGORES HLDGS X INC	123,975	$73.1K	<0.01%	new	Timeline
TVACWTEXAS VENTURES ACQUISITION I	220,271	$59.5K	<0.01%	new	Timeline
TACHWTITAN ACQUISITION CORP	148,840	$55.1K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	275,908	$52.4K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	396,920	$49.6K	<0.01%	0	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	265,964	$44.6K	<0.01%	new
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	148,830	$40.2K	<0.01%	new
TACOWBERTO ACQUISITION CORP	49,610	$39.5K	<0.01%	new	Timeline
XRPNWARMADA ACQUISITION CORP II	145,310	$39.2K	<0.01%	new	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	207,793	$37.4K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	73,656	$36.1K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	98,980	$32.7K	<0.01%	0	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	124,050	$29.8K	<0.01%	new
SDHIRSIDDHI ACQUISITION CORP	124,850	$28.7K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	85,153	$27.3K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	37,275	$26.1K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	99,550	$25K	<0.01%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	68,823	$24.8K	<0.01%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	38,313	$24.1K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	251,130	$23.6K	<0.01%	0
GIGGWGIGCAPITAL7 CORP	153,527	$23K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	209,151	$20.9K	<0.01%	new	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	33,073	$20.7K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	86,765	$20K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	99,192	$19.8K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	81,898	$19K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	74,490	$18.6K	<0.01%	0	Timeline
LCCCRLAKESHORE ACQUISITION III CO	101,180	$18.2K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	59,990	$18K	<0.01%	0	Timeline
HSPTRHORIZON SPACE ACQUISITION II	106,993	$15K	<0.01%	0	Timeline
PLMKWPLUM ACQUISITION CORP IV	74,383	$14.2K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	81,046	$10.5K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	49,795	$9.17K	<0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	35,724	$7.39K	<0.01%	0	Timeline
POLEWANDRETTI ACQUISITION CORP II	35,843	$7.17K	<0.01%	0	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	74,685	$6.57K	<0.01%	0
NTWOWNEWBURY STR II ACQUISITION C	25,000	$5.26K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	16,197	$2.27K	<0.01%	0	Timeline
EMCWFEMBRACE CHANGE ACQUISITION COR	37,000	$644	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	put	243,700	$53.5M	-50,700
CRMSALESFORCE INC COM	put	169,100	$46.1M	new
AXPAMERICAN EXPRESS CO COM	put	99,400	$31.7M	new
NVDANVIDIA CORPORATION COM	put	198,800	$31.4M	-397,500
CSCOCISCO SYS INC COM	put	298,300	$20.7M	new
AAPLAPPLE INC COM	put	99,400	$20.4M	new
GOOGLALPHABET INC COM	put	90,800	$16M	new
RRCRANGE RES CORP Stock	put	348,000	$14.2M	new
MDTMEDTRONIC PLC COM	put	140,500	$12.2M	new
NKENIKE INC COM	put	131,700	$9.36M	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	put	99,400	$8.37M	new
GOOGALPHABET INC COM	put	39,800	$7.06M	-83,500
NXPINXP SEMICONDUCTORS N V Stock	put	27,500	$6.01M	new
BDXBECTON DICKINSON & CO COM	put	31,800	$5.48M	new
XELXCEL ENERGY INC COM	put	61,800	$4.21M	new
VICIVICI PPTYS INC REIT	put	104,400	$3.4M	new
STTSTATE STR CORP Stock	put	25,700	$2.73M	new
BBYBEST BUY INC Stock	put	18,500	$1.24M	new
METAMETA PLATFORMS INC COM	put	300	$221K	-44,600

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSLATESLA INC	345,800	$89.6M	shares
TSLATESLA INC	345,800	$89.6M	put
MSFTMICROSOFT CORP	99,500	$37.4M	shares
MSFTMICROSOFT CORP	99,500	$37.4M	put
SBUXSTARBUCKS CORP	149,100	$14.6M	shares
SBUXSTARBUCKS CORP	149,100	$14.6M	put
NUENUCOR CORP	102,400	$12.3M	shares
NUENUCOR CORP	102,400	$12.3M	put
NEXTERA ENGY PTRNEXTERA ENGY PTR	9,967,000	$9.67M	shares
HDHOME DEPOT INC	24,900	$9.13M	shares
HDHOME DEPOT INC	24,900	$9.13M	put
MDLZMONDELEZ INTL INC	108,600	$7.37M	shares
MDLZMONDELEZ INTL INC	108,600	$7.37M	put
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	477,108	$5.61M	shares
AACBUARTIUS II ACQUISITION INC	396,960	$4M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	344,327	$3.73M	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	304,593	$3.25M	shares
RACURITHM ACQUISITION CORP	298,200	$3.01M	shares
KHCKRAFT HEINZ CO	92,300	$2.81M	shares
KHCKRAFT HEINZ CO	92,300	$2.81M	put
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	258,223	$2.77M	shares
CLIMATEROCKCLIMATEROCK	224,261	$2.69M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	228,206	$2.3M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	202,958	$2.23M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	216,622	$2.2M	shares
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	198,800	$2M	shares
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	168,989	$1.92M	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	148,830	$1.79M	shares
NHICUNEWHOLD INVT CORP III	173,950	$1.75M	shares
UYSCUUY SCUTI ACQUISITION CORP.	173,722	$1.75M	shares
GSHRUGESHER ACQUISITION CORP. II	163,796	$1.64M	shares
QSEAUQUARTZSEA ACQUISITION CORP	148,740	$1.5M	shares
LOKVULIVE OAK ACQUISITION CORP V	124,250	$1.25M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,900	$1.23M	shares
AREALEXANDRIA REAL ESTATE EQ IN	13,300	$1.23M	shares
AREALEXANDRIA REAL ESTATE EQ IN	13,300	$1.23M	put
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	101,700	$1.11M	shares
LYFT INCLYFT INC	958,000	$960K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	74,540	$909K	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	25,742	$288K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000899140-25-000995	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC