BERKLEY W R CORP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.7B

Holdings

146

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KMIKINDER MORGAN INC DEL	6,625,000	$189.0M	11.06%
2	TSLATESLA INC	691,600	$179.2M	10.48%	Put
3	EPDENTERPRISE PRODS PARTNERS L	5,089,794	$173.8M	10.16%
4	NVDANVIDIA CORPORATION	1,192,600	$129.3M	7.56%	Put
5	ETENERGY TRANSFER L P	6,334,494	$117.8M	6.89%
6	AMZNAMAZON COM INC	588,800	$112.0M	6.55%	Put
7	MSFTMICROSOFT CORP	199,000	$74.7M	4.37%	Put
8	METAMETA PLATFORMS INC	89,800	$51.8M	3.03%	Put
9	GOOGALPHABET INC	246,600	$38.5M	2.25%	Put
10	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$31.7M	1.85%
11	VCVISTEON CORP	400,200	$31.1M	1.82%
12	ONON SEMICONDUCTOR CORP	731,118	$29.7M	1.74%
13	SBUXSTARBUCKS CORP	298,200	$29.3M	1.71%	Put
14	NUENUCOR CORP	204,800	$24.6M	1.44%	Put
15	OZKBANK OZK LITTLE ROCK ARK	500,800	$21.8M	1.27%
16	NTRNUTRIEN LTD	437,080	$21.7M	1.27%
17	HDHOME DEPOT INC	49,800	$18.3M	1.07%	Put
18	YCYAA MISSION ACQUISITION CORP	1,731,616	$18.1M	1.06%
19	ANSCAGRICULTURE & NAT SOL ACQ CO	1,619,521	$17.3M	1.01%
20	INTCINTEL CORP	759,958	$17.3M	1.01%
21	MDLZMONDELEZ INTL INC	217,200	$14.7M	0.86%	Put
22	NICEIT 0 09/15/25NICE LTD	11,891,000	$11.6M	0.68%
23	JOEST JOE CO	209,542	$9.8M	0.58%
24	XIFR 0 11/15/25XPLR INFRASTRUCTURE LP	9,967,000	$9.7M	0.57%
25	CAPNCAYSON ACQUISITION CORP	763,302	$7.8M	0.46%
26	KVACKEEN VISION ACQUISITION CORP	685,097	$7.7M	0.45%
27	RENEFCARTESIAN GROWTH CORP II	608,180	$7.2M	0.42%
28	BACVERIZON COMMUNICATIONS INC	157,666	$7.2M	0.42%
29	—ARES ACQUISITION CORP II	635,552	$7.1M	0.41%
30	FTWEQV VENTURES ACQUISITION COR	664,467	$6.7M	0.39%
31	FSHPFLAG SHIP ACQUISITION CORP	645,946	$6.7M	0.39%
32	—HENNESSY CAP INVT CORP VII	646,230	$6.4M	0.37%
33	KFIIK&F GROWTH ACQUISITION CORP	595,760	$5.9M	0.35%
34	—NABORS ENERGY TRANSITION CORP	541,526	$5.9M	0.35%
35	GIGGIGCAPITAL7 CORP	580,635	$5.9M	0.34%
36	RFAIRF ACQUISITION CORP II	552,754	$5.7M	0.34%
37	CUBLIONHEART HOLDINGS	557,163	$5.7M	0.33%
38	PLMKPLUM ACQUISITION CORP IV	569,843	$5.7M	0.33%
39	—GSR III ACQUISITION CORP	569,066	$5.7M	0.33%
40	KHCKRAFT HEINZ CO	184,600	$5.6M	0.33%	Put
41	BEAGBOLD EAGLE ACQUISITION CORP	552,677	$5.6M	0.33%
42	—SK GROWTH OPPORTUNITIES CORP	477,108	$5.6M	0.33%
43	BACQBLEICHROEDER ACQUISITION COR	547,135	$5.5M	0.32%
44	—COLOMBIER ACQUISITION CORP I	512,416	$5.5M	0.32%
45	LPBBLAUNCH TWO ACQUISITION CORP.	522,721	$5.3M	0.31%
46	HSPTHORIZON SPACE ACQUISITION II	521,903	$5.3M	0.31%
47	—YHN ACQUISITION I LTD	503,916	$5.1M	0.30%
48	VCICVINE HILL CAP INVT CORP.	479,944	$4.9M	0.28%
49	VACHVOYAGER ACQUISITION CORP	469,863	$4.8M	0.28%
50	—RANGE CAP ACQUISITION CORP	472,380	$4.7M	0.28%
51	BKHABLACK HAWK ACQUISITION CORP	438,055	$4.6M	0.27%
52	RIBBRIBBON ACQUISITION CORP	437,266	$4.4M	0.26%
53	CHECCHENGHE ACQUISITION II CO	424,633	$4.4M	0.25%
54	SIMASIM ACQUISITION CORP. I	422,128	$4.3M	0.25%
55	ALDFALDEL FINL II INC	425,000	$4.3M	0.25%
56	POLEANDRETTI ACQUISITION CORP II	421,812	$4.3M	0.25%
57	UCFIIRON HORSE ACQUISITIONS CORP	398,551	$4.2M	0.24%
58	IBACIB ACQUISITION CORP	404,912	$4.2M	0.24%
59	DTSQDT CLOUD STAR ACQUISITION CO	397,647	$4.1M	0.24%
60	AACBARTIUS II ACQUISITION INC	396,960	$4.0M	0.23%
61	AFJKAIMEI HEALTH TECHNOLOGY CO L	344,126	$3.8M	0.22%
62	—GLOBAL LIGHTS ACQUISITION CO	344,327	$3.7M	0.22%
63	COLACOLUMBUS ACQUISITION CORP	372,654	$3.7M	0.22%
64	DTSQDT CLOUD ACQUISITION CORP	348,138	$3.7M	0.22%
65	SVIIFSPRING VALLEY ACQUISTN CORP	316,189	$3.6M	0.21%
66	BACQMAYWOOD ACQUISITION CORP	361,281	$3.6M	0.21%
67	OAKUOAK WOODS ACQUISITION CORP	300,420	$3.5M	0.20%
68	MACIMELAR ACQUISITION CORP I	323,448	$3.3M	0.19%
69	—JVSPAC ACQUISITION CORP	304,593	$3.3M	0.19%
70	ASPCRA SPAC III ACQUISITION CORP	322,163	$3.2M	0.19%
71	LPAALAUNCH ONE ACQUISITION CORP	311,030	$3.2M	0.19%
72	CHARCHARLTON ARIA ACQUISITION CO	311,990	$3.1M	0.18%
73	—EUREKA ACQUISITION CORP	304,292	$3.1M	0.18%
74	—HCM II ACQUISITION CORP	297,240	$3.1M	0.18%
75	BAYABAYVIEW ACQUISITION CORP	282,488	$3.1M	0.18%
76	GPATGP ACT III ACQUISITION CORP	297,992	$3.1M	0.18%
77	CEPFCANTOR EQUITY PARTNERS I INC	297,960	$3.1M	0.18%
78	RACRITHM ACQUISITION CORP	298,200	$3.0M	0.18%
79	CEPFCANTOR EQUITY PARTNERS INC	258,223	$2.8M	0.16%
80	CLRCFCLIMATEROCK	224,261	$2.7M	0.16%
81	DRDBROMAN DBDR ACQUISITION CORP	267,634	$2.7M	0.16%
82	GRAFGRAF GLOBAL CORP	248,226	$2.5M	0.15%
83	JACSJACKSON ACQUISITION CO II	246,875	$2.5M	0.15%
84	AREALEXANDRIA REAL ESTATE EQ IN	26,600	$2.5M	0.14%	Put
85	HSPTHORIZON SPACE ACQUSTN I CORP	205,129	$2.4M	0.14%
86	TBMCTRAILBLAZER MERGER CORP I	205,817	$2.3M	0.14%
87	ATIIARCHIMEDES TECH SPAC PARTNER	228,206	$2.3M	0.13%
88	ALFCENTURION ACQUISITION CORP	223,961	$2.3M	0.13%
89	—AI TRANSN ACQUISITION CORP	202,958	$2.2M	0.13%
90	BIIIBLACK SPADE ACQUISITION II C	216,622	$2.2M	0.13%
91	MLACMOUNTAIN LAKE ACQUISITION CO	218,060	$2.2M	0.13%
92	—ALPHAVEST ACQUISITION CORP	189,015	$2.2M	0.13%
93	—M3BRIGADE ACQUISITION V CORP	198,360	$2.0M	0.12%
94	FERAFIFTH ERA ACQUISITION CORP I	198,800	$2.0M	0.12%
95	HYACHAYMAKER ACQUISITION CORP IV	181,422	$2.0M	0.12%
96	—ALPHATIME ACQUISITION CORP	170,992	$2.0M	0.12%
97	WLACWILLOW LANE ACQUISITION CORP	192,746	$1.9M	0.11%
98	GDSTGOLDENSTONE ACQUISITION LTD	168,989	$1.9M	0.11%
99	PGACAIFEEX NEXUS ACQUISITION COR	183,911	$1.8M	0.11%
100	IVCAFINVESTCORP AI ACQUISITION CO	148,830	$1.8M	0.10%

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