BERKLEY W R CORP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$1.9B

Holdings

208

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KMIKINDER MORGAN INC DEL	6,625,000	$194.8M	10.22%
2	EPDENTERPRISE PRODS PARTNERS L	5,089,794	$157.8M	8.28%
3	ETENERGY TRANSFER L P	6,334,494	$114.8M	6.02%
4	AMZNAMAZON COM INC	487,400	$106.9M	5.61%	Put
5	CRMSALESFORCE INC	338,200	$92.2M	4.84%	Put
6	CGCTCARTESIAN GROWTH CORP III	321,049	$86.7M	4.55%
7	BEAGBOLD EAGLE ACQUISITION CORP	258,486	$81.2M	4.26%
8	HVIIUHENNESSY CAPITAL INVESTMENT CORP VII	248,550	$74.6M	3.91%
9	AXPAMERICAN EXPRESS CO	198,800	$63.4M	3.33%	Put
10	NVDANVIDIA CORPORATION	397,600	$62.8M	3.29%	Put
11	TVATEXAS VENTURES ACQUISITION III EQU	220,271	$59.5M	3.12%
12	TACHTITAN ACQUISITION EQUITY WARRANTS	148,840	$55.1M	2.89%
13	IPODDUNE ACQUISITION II EQUITY WARRANT	275,908	$52.4M	2.75%
14	KFIIK AND F GROWTH ACQUISITION CORP	396,920	$49.6M	2.60%
15	COPLCOPLEY ACQUISITION CORP	265,964	$44.6M	2.34%
16	CSCOCISCO SYSTEMS INC	596,600	$41.4M	2.17%	Put
17	AAPLAPPLE INC	198,800	$40.8M	2.14%	Put
18	—CRANE HARBOR ACQUISTION CORP	148,830	$40.2M	2.11%
19	—ARES ACQUISITION CORP II	3,513,649	$39.8M	2.09%
20	XRPNARMADA ACQUISITION CORP II	145,310	$39.2M	2.06%
21	ONON SEMICONDUCTOR CORP	731,118	$38.3M	2.01%
22	UYSCUY SCUTI ACQUISITION CORP	207,793	$37.4M	1.96%
23	VCVISTEON CORP	400,200	$37.3M	1.96%
24	RACRITHM ACQUISITION CORP	73,656	$36.1M	1.89%
25	ANSCAGRICULTURE & NATURAL SOLUTIONS ACQ CO	3,248,953	$35.3M	1.85%
26	YCYAA MISSION ACQUISITION CORP	3,230,319	$33.7M	1.77%
27	OZKBANK OZK LITTLE ROCK ARK	703,000	$33.1M	1.74%
28	—LIONHEART HOLDINGS EQUITY WARRANT	98,980	$32.7M	1.71%
29	GOOGLALPHABET INC	181,600	$32.0M	1.68%	Put
30	AACBARTIUS II ACQUISITION INC	124,050	$29.8M	1.56%
31	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$28.8M	1.51%
32	SDHISIDDHI ACQUISITION CORP	124,850	$28.7M	1.51%
33	RRCRANGE RESOURCES CORP	696,000	$28.3M	1.48%	Put
34	—NEWHOLD INVESTMENT CORP III	85,153	$27.3M	1.43%
35	NTRNUTRIEN LTD	437,080	$25.5M	1.34%
36	FERAFIFTH ERA ACQUISITION CORP I	99,550	$25.0M	1.31%
37	WLACWILLOW LANE ACQUISITION EQUITY WAR	68,823	$24.8M	1.30%
38	MDTMEDTRONIC PLC	281,000	$24.5M	1.28%	Put
39	WIX 0 08/15/25WIX.COM LTD	24,021,000	$23.8M	1.25%
40	YCYAA MISSION ACQUISITION CORP	251,130	$23.6M	1.24%
41	GIGGIGCAPITAL7 CORP	153,527	$23.0M	1.21%
42	CHPGCHAMPIONSGATE ACQUISITION CORP	209,151	$20.9M	1.10%
43	—TRANSLATIONAL DEVELOPMENT ACQUISIT	86,765	$20.0M	1.05%
44	SZZLSIZZLE ACQUISITION II RIGHTS EXP N	99,192	$19.8M	1.04%
45	GSHRGESHER ACQUISITION CORP II	81,898	$19.0M	1.00%
46	NKENIKE INC	263,400	$18.7M	0.98%	Put
47	FACTFACT II ACQUISITION CORP	74,490	$18.6M	0.98%
48	LCCCLAKESHORE ACQUISITION III CORP	101,180	$18.2M	0.96%
49	VACHVOYAGER ACQUISITION CORP	59,990	$18.0M	0.94%
50	—NABORS ENERGY TRANSITION CORP	1,542,099	$17.1M	0.90%
51	INTCINTEL CORP	759,958	$17.0M	0.89%
52	PEGPUBLIC SERVICE ENTERPRISE GROUP IN	198,800	$16.7M	0.88%	Put
53	HSPTHORIZON SPACE ACQUISITION II RIGHT	106,993	$15.0M	0.79%
54	PLMKPLUM ACQUISITION CORP IV	74,383	$14.2M	0.75%
55	GOOGALPHABET INC	79,600	$14.1M	0.74%	Put
56	RENEFCARTESIAN GROWTH CORP II	1,080,913	$12.9M	0.68%
57	VACHVOYAGER ACQUISITION CORP	1,214,392	$12.6M	0.66%
58	BACQBLEICHROEDER ACQUISITION CORP	1,211,019	$12.5M	0.65%
59	NXPINXP SEMICONDUCTORS NV	55,000	$12.0M	0.63%	Put
60	KVACKEEN VISION ACQUISITION CORP	1,046,168	$11.9M	0.62%
61	NICEIT 0 09/15/25NICE LTD	11,891,000	$11.7M	0.61%
62	BDXBECTON DICKINSON & CO	63,600	$11.0M	0.57%	Put
63	SPKLSPARK I ACQUISITION CORP	983,347	$10.7M	0.56%
64	ASPCRA SPAC III ACQUISITION CORP	81,046	$10.5M	0.55%
65	KCHVKOCHAV DEFENSE ACQUISITION CO	1,001,838	$10.2M	0.53%
66	JOEST JOE CO	209,542	$10.0M	0.52%
67	KFIIK AND F GROWTH ACQUISITION CORP	975,455	$9.9M	0.52%
68	COPLCOPLEY ACQUISITION CORP	928,219	$9.3M	0.49%
69	COLACOLUMBUS ACQUISITION CORP	49,795	$9.2M	0.48%
70	INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC	9,027,000	$8.8M	0.46%
71	XELXCEL ENERGY INC	123,600	$8.4M	0.44%	Put
72	VCICVINE HILL CAPITAL INVESTMENT CORP	799,435	$8.3M	0.44%
73	RFAIRF ACQUISITION CORP II	754,815	$7.9M	0.42%
74	PLMKPLUM ACQUISITION CORP IV	768,888	$7.9M	0.41%
75	CAPNCAYSON ACQUISITION CORP	763,302	$7.8M	0.41%
76	RIBBRIBBON ACQUISITION CORP	35,724	$7.4M	0.39%
77	POLEANDRETTI ACQUISITION II EQUITY WAR	35,843	$7.2M	0.38%
78	FTWEQV VENTURES ACQUISITION CORP	664,467	$7.0M	0.37%
79	—YHN ACQUISITION I LTD	673,553	$7.0M	0.37%
80	HSPTHORIZON SPACE ACQUISITION II CORP	674,346	$6.9M	0.36%
81	FSHPFLAG SHIP ACQUISITION CORP	658,831	$6.8M	0.36%
82	BACVERIZON COMMUNICATIONS INC	157,666	$6.8M	0.36%
83	VICIVICI PPTYS INC	208,800	$6.8M	0.36%	Put
84	CUBLIONHEART HOLDINGS	631,691	$6.6M	0.35%
85	—BLUE WATER ACQUISITION CORP III	659,343	$6.6M	0.35%
86	HVIIUHENNESSY CAPITAL INVESTMENT CORP VII	646,230	$6.6M	0.34%
87	CHECCHENGHE ACQUISITION II CO	74,685	$6.6M	0.34%
88	CGCTCARTESIAN GROWTH CORP III	642,098	$6.4M	0.34%
89	LPBBLAUNCH TWO ACQUISITION CORP	612,172	$6.4M	0.33%
90	GIGGIGCAPITAL7 CORP	580,648	$6.0M	0.32%
91	RANGRANGE CAPITAL ACQUISITION CORP	572,060	$5.8M	0.31%
92	BEAGBOLD EAGLE ACQUISITION CORP	552,677	$5.8M	0.30%
93	STTSTATE STREET CORP	51,400	$5.5M	0.29%	Put
94	SIMASIM ACQUISITION CORP I	521,518	$5.4M	0.29%
95	ASPCRA SPAC III ACQUISITION CORP	515,570	$5.3M	0.28%
96	—NEWBURY STREET II ACQUISITION EQUI	25,000	$5.3M	0.28%
97	GTENGORES HOLDINGS X INC	495,900	$5.1M	0.27%
98	IPODDUNE ACQUISITION CORPORATION II	500,128	$5.0M	0.26%
99	TACHTITAN ACQUISITION CORP	496,400	$5.0M	0.26%
100	BKHABLACK HAWK ACQUISITION CORP	462,496	$4.9M	0.26%

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