BERKLEY W R CORP

Holdings History for Horizon Space Acquisition II Corp. - Ordinary Shares, par value $0.0001 per share (HSPT)

Symbol: HSPT on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 674,346 shares
Security Ownership %: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in Horizon Space Acquisition II Corp. Ordinary Shares, par value $0.0001 per share (HSPT)

08 Aug 2025 - W. R. Berkley Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 674,346 shares of Horizon Space Acquisition II Corp. Ordinary Shares, par value $0.0001 per share (HSPT). This represents 7.4% ownership of the company. In their previous filing dated 08 Apr 2025, BERKLEY W R CORP had reported owning 521,903 shares, indicating an increase of +29%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
W. R. Berkley Corporation	7.4%	+28%	$6,905,303	674,346	+152,443	+29%	$10.24	13G/A	30 Jun 2025	08 Aug 2025, 16:31
W. R. Berkley Corporation	5.7%		$5,281,658	521,903			$10.12	13G	31 Mar 2025	08 Apr 2025, 17:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	-0%	$7,610,038	722,015	-288	-0.04%	$10.54	Q4 2025
30 Sep 2025	0.48%	+0.03%	$7,468,613	722,303	+47,957	+7.1%	$10.34	Q3 2025
30 Jun 2025	0.43%	+0.1%	$6,891,816	674,346	+152,443	+29%	$10.22	Q2 2025
31 Mar 2025	0.38%	+0.38%	$5,271,220	521,903	+521,903	NEW	$10.10	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.