BERKLEY W R CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.7B

Holdings

229

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EPDENTERPRISE PRODUCTS PARTNERS	6,000,000	$187.6M	10.81%
2	AMZNAMAZON COM INC	755,800	$166.0M	9.56%	Put
3	ETENERGY TRANSFER L P	7,250,000	$124.4M	7.17%
4	TSLATESLA INC	198,800	$88.4M	5.10%	Put
5	KMIKINDER MORGAN INC DEL	2,837,206	$80.3M	4.63%
6	MSFTMICROSOFT CORP	99,600	$51.6M	2.97%	Put
7	VCVISTEON CORP	400,200	$48.0M	2.76%
8	NVDANVIDIA CORPORATION	199,000	$37.1M	2.14%	Put
9	ONON SEMICONDUCTOR CORP	731,118	$36.1M	2.08%
10	OZKBANK OZK LITTLE ROCK ARK	703,000	$35.8M	2.07%
11	ANSCAGRICULTURE & NAT SOL ACQ CO	3,248,953	$35.4M	2.04%
12	WESWESTERN MIDSTREAM PARTNERS	887,163	$34.9M	2.01%
13	YCYAA MISSION ACQUISITION CORP	3,230,319	$34.0M	1.96%
14	PAAPLAINS ALL AMERICAN PIPELINE	1,926,802	$32.9M	1.89%
15	GOOGALPHABET INC	119,600	$29.1M	1.68%	Put
16	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$26.7M	1.54%
17	NTRNUTRIEN LTD	437,080	$25.7M	1.48%
18	HYACHAYMAKER ACQUISITION CORP IV	1,680,012	$19.1M	1.10%
19	FTWEQV VENTURES ACQUISITION CORP. II	1,771,842	$17.6M	1.02%
20	—NABORS ENERGY TRANSITION CORP	1,356,330	$15.2M	0.88%
21	KCHVKOCHAV DEFENSE ACQUISITION CORP	1,457,013	$14.6M	0.84%
22	VACHVOYAGER ACQUISITION CORP	1,232,963	$12.9M	0.75%
23	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORP	12,434,000	$12.2M	0.70%
24	BACQBLEICHROEDER ACQUISITION CORP	1,011,727	$10.5M	0.61%
25	JOEST JOE CO	209,542	$10.4M	0.60%
26	RFAIRF ACQUISITION CORP II	937,845	$10.1M	0.58%
27	KFIIK AND F GROWTH ACQUISITION II CORP	975,455	$10.0M	0.57%
28	LPAALAUNCH ONE ACQUISITION CORP	912,609	$9.6M	0.55%
29	COPLCOPLEY ACQUISITION CORP	928,219	$9.4M	0.54%
30	BLUWBLUE WATER ACQUISITION CORP. I	929,870	$9.3M	0.53%
31	INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES INC	9,027,000	$8.9M	0.51%
32	VCICVINE HILL CAPITAL INVESTMENT CORP.	799,435	$8.6M	0.49%
33	KVACKEEN VISION ACQUISITION CORP	714,015	$8.2M	0.47%
34	CAPNCAYSON ACQUISITION CORP	763,302	$8.0M	0.46%
35	PLMKPLUM ACQUISITION CORP IV	768,888	$7.9M	0.46%
36	BACQMAYWOOD ACQUISITION CORP	757,946	$7.8M	0.45%
37	CHARCHARLTON ARIA ACQUISITION CORP	735,326	$7.6M	0.44%
38	HSPTHORIZON SPACE ACQUISITION II CORP	722,303	$7.5M	0.43%
39	FTWEQV VENTURES ACQUISITION CORP	718,183	$7.5M	0.43%
40	GTERAGLOBA TERRA ACQUISITION CORP	717,526	$7.2M	0.41%
41	DTSQDT CLOUD STAR ACQUISITION CORP	673,926	$7.0M	0.41%
42	—YHN ACQUISITION I LTD	673,553	$7.0M	0.41%
43	BACVERIZON COMMUNICATIONS INC	157,666	$6.9M	0.40%
44	MACIMELAR ACQUISITION CORP I	645,820	$6.8M	0.39%
45	CUBLIONHEART HOLDINGS	631,691	$6.6M	0.38%
46	—HENNESSY CAPITAL INVT CORP VII	646,230	$6.6M	0.38%
47	CGCTCARTESIAN GROWTH CORP III	642,098	$6.4M	0.37%
48	LPBBLAUNCH TWO ACQUISITION CORP	612,172	$6.4M	0.37%
49	ASPCRA SPAC III ACQUISITION CORP	615,149	$6.4M	0.37%
50	GIGGIGCAPITAL7 CORP	580,648	$6.1M	0.35%
51	—RANGE CAPITAL ACQUISITION CORP	572,060	$5.9M	0.34%
52	BEAGBOLD EAGLE ACQUISITION CORP	552,677	$5.7M	0.33%
53	SIMASIM ACQUISITION CORP. I	521,518	$5.5M	0.32%
54	PGACPANTAGES CAPITAL ACQUISITION CORP	532,089	$5.5M	0.31%
55	BACCBLUE ACQUISITION CORP.	542,059	$5.4M	0.31%
56	CCIICOHEN CIRCLE ACQUISITION II CORP	520,912	$5.3M	0.30%
57	PELIPELICAN ACQUISITION CORP	517,961	$5.2M	0.30%
58	CHECCHENGHE ACQUISITION III CO	521,010	$5.2M	0.30%
59	AFJKAIMEI HEALTH TECHNOLOGY CO LTD	450,655	$5.1M	0.29%
60	IPODDUNE ACQUISITION CORPORATION II	500,128	$5.1M	0.29%
61	GTENGORES HOLDINGS X INC	492,370	$5.0M	0.29%
62	TACHTITAN ACQUISITION CORP	496,400	$5.0M	0.29%
63	GPRO 1.25 11/15/25GOPRO INC	4,973,000	$5.0M	0.29%
64	RDFN 0 10/15/25REDFIN CORP	4,974,000	$4.9M	0.28%
65	DMIIDRUGS MADE IN AMERICA ACQUISITION II	496,100	$4.9M	0.28%
66	OYSEOYSTER ENTERPRISES II ACQUISITION	475,872	$4.8M	0.27%
67	—M3 BRIGADE ACQUISITION V CORP	449,128	$4.7M	0.27%
68	RIBBRIBBON ACQUISITION CORP	462,604	$4.7M	0.27%
69	TVAITHAYER VENTURES ACQUISITION II CORP	463,391	$4.6M	0.27%
70	ALDFALDEL FINANCIAL II INC	425,000	$4.4M	0.26%
71	NMPNMP ACQUISITION CORP	445,304	$4.4M	0.25%
72	POLEANDRETTI ACQUISITION CORP II	421,812	$4.4M	0.25%
73	PCAPPROCAP ACQUISITION CORP	427,737	$4.4M	0.25%
74	IBACIB ACQUISITION CORP	405,289	$4.3M	0.25%
75	FSHPFLAG SHIP ACQUISITION CORP	400,938	$4.2M	0.24%
76	OBAOXLEY BRIDGE ACQUISITION LTD	424,660	$4.2M	0.24%
77	SPEGSILVER PEGASUS ACQUISITION CORP	415,865	$4.1M	0.24%
78	COLACOLUMBUS ACQUISITION CORP	404,653	$4.1M	0.24%
79	NPACNEW PROVIDENCE ACQUISITION III COR	396,879	$4.0M	0.23%
80	AACBARTIUS II ACQUISITION INC	396,960	$4.0M	0.23%
81	SZZLSIZZLE ACQUISITION CORP. II	396,768	$4.0M	0.23%
82	IPCXINFLECTION POINT ACQUISITION III	396,880	$4.0M	0.23%
83	—CSLM DIGITAL ASSET ACQUISITION III	396,106	$3.9M	0.23%
84	AEXAAMERICAN EXCEPTIONALISM ACQU	348,145	$3.8M	0.22%
85	LATAGALATA ACQUISITION II UNITS CORP	371,961	$3.7M	0.21%
86	UYSCUY SCUTI ACQUISITION CORP.	356,642	$3.6M	0.21%
87	OAKUOAK WOODS ACQUISITION CORP	300,420	$3.6M	0.21%
88	JACSJACKSON ACQUISITION COMPANY II	346,265	$3.6M	0.21%
89	—GSR III ACQUISITION CORP	343,707	$3.6M	0.21%
90	ETHMDYNAMIX CORP	341,800	$3.6M	0.21%
91	XRPNARMADA ACQUISITION CORP II	340,390	$3.6M	0.20%
92	BKHABLACK HAWK ACQUISITION CORP	308,584	$3.4M	0.20%
93	BAYABAYVIEW ACQUISITION CORP	298,371	$3.4M	0.20%
94	—EUREKA ACQUISITION CORP	305,628	$3.3M	0.19%
95	SVIIFSPRING VALLEY ACQUISITION CORP	257,447	$3.2M	0.19%
96	GPATGP-ACT III ACQUISITION CORP	297,992	$3.2M	0.18%
97	FGMCFG MERGER II CORP	316,028	$3.2M	0.18%
98	CMIIUCOLUMBUS CIRCLE CAPITAL CORP. I	311,213	$3.1M	0.18%
99	TVATEXAS VENTURES ACQUISITION III CORP	291,709	$3.1M	0.18%
100	RACRITHM ACQUISITION CORP	298,200	$3.1M	0.18%

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