Position in CAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,470,102 QoQ
Shares Held
497,282
0.0% QoQ
Ownership
9.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026BERKLEY W R CORP holds $998,287,435 across 236 Shell Companies names. CAPN ranks #234 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 3,265,181 | $37,288,367 | |||
| 2 | DRDB |
Roman DBDR Acquisition Corp. II
|
2,276,587 | $23,983,844 | |
| 3 | IPCX |
Inflection Point Acquisition Corp. III
|
2,211,677 | $22,846,623 | |
| 4 | SBXD |
SilverBox Corp IV
|
1,930,127 | $20,864,672 | |
| 5 | EVAC |
EQV Ventures Acquisition Corp. II
|
1,880,883 | $19,147,388 | |
| 6 | LPAA |
Launch One Acquisition Corp.
|
1,675,043 | $18,157,466 | |
| 7 | KCHV |
Kochav Defense Acquisition Corp.
|
1,690,352 | $17,528,950 | |
| 8 | MCGA |
Yorkville Acquisition Corp.
|
1,685,246 | $16,801,269 |
All Filings in CAPN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 497,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,470,102 | 497,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CAPNR | — | 16,197 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,121,533 | 763,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 CAPNR | — | 16,197 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,991,771 | 763,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 CAPNR | — | 16,197 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,877,276 | 763,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CAPNR | — | 16,197 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,785,680 | 763,302 | Shares | Sole | 2025-04-08 | |
| 2025-03-31 | $7,785,680 | 763,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CAPNR | — | 16,197 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,790,081 | 277,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 CAPNU | $162,293 | 16,197 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||