Position in CDAQF
as of Dec 31, 2024
· filed Feb 14, 2025
Position Value
$0
-$3,038,477 QoQ
Shares Held
280,044
0.0% QoQ
Ownership
5.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDAQF 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.
| # | 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 | 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 CDAQF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | — | 280,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,038,477 | 280,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,425,116 | 498,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,335,362 | 498,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $576,622 | 54,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,331,159 | 126,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,307,795 | 126,296 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||