Fund Holdings

BERKLEY W R CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ENTERPRISE PRODS PARTNERS L(EPD)6,825,0006,825,0000218,809,500258,258,00013.87%+39,448,500
ENERGY TRANSFER L P(ET)8,250,0008,250,0000136,042,500159,225,0008.55%+23,182,500
KINDER MORGAN INC DEL(KMI)2,837,2062,837,206077,994,79395,131,5175.11%+17,136,724
WESTERN MIDSTREAM PARTNERS L(WES)887,1631,266,970+379,80735,042,93952,161,1552.80%+17,118,216
PROGRESSIVE CORP(PGR)107,589207,589+100,00024,500,16741,152,4432.21%+16,652,276
ROMAN DBDR ACQUISITION CORP
ORD SHS CL A
267,6341,800,830+1,533,1962,791,42318,854,6901.01%+16,063,267
MOUNTAIN LAKE ACQUISITION CO362,5331,877,833+1,515,3003,770,34319,773,7691.06%+16,003,426
GIGCAPITAL7 CORP
ORD SHS CL A
423,5951,735,682+1,312,0874,464,69118,485,0130.99%+14,020,322
YORKVILLE ACQUISITION CORP.383,3471,645,570+1,262,2233,883,30516,636,7130.89%+12,753,408
LEGATO MERGER CORP III318,7451,466,215+1,147,4703,467,94616,113,7030.87%+12,645,757
CANTOR EQUITY PARTNERS III I
SHS CL A
1,053,2382,229,948+1,176,71010,743,02822,990,7641.24%+12,247,736
PLAINS ALL AMERN PIPELINE L(PAA)2,684,3072,684,307048,210,15459,940,5753.22%+11,730,421
CENTURION ACQUISITION CORP243,1641,157,544+914,3802,589,69712,455,1730.67%+9,865,476
FG IMPERII ACQUISITION CORP0992,100+992,10009,801,9480.53%+9,801,948
CHURCHILL CAPITAL CORP IX
CL A SHS
936,1811,810,437+874,2569,951,60419,335,4671.04%+9,383,863
XSOLLA SPAC 10920,190+920,19009,045,4680.49%+9,045,468
GIGCAPITAL9 CORP0882,431+882,43108,674,2970.47%+8,674,297
BERTO ACQUISITION CORP1,024,7341,822,598+797,86410,390,80318,681,6301.00%+8,290,827
PRAETORIAN ACQUISITION CORP0795,690+795,69007,797,7620.42%+7,797,762
DIGITAL ASSET ACQUISITION CO0761,331+761,33107,796,0290.42%+7,796,029
ARMADA ACQUISITION CORP II551,9811,233,735+681,7545,652,28512,719,8080.68%+7,067,523
LAFAYETTE DIGITAL ACQUISITIO
ORD CLASS A
0646,456+646,45606,374,0560.34%+6,374,056
INFLECTION PT ACQUISITION CO
CL A ORD SHS
1,184,1931,769,623+585,43012,007,71718,076,6990.97%+6,068,982
K2 CAP ACQUISITION CORP
ORD SHS CL A
0596,880+596,88005,891,2060.32%+5,891,206
GP-ACT III ACQUISITION CORP312,290846,823+534,5333,338,3809,179,5610.49%+5,841,181
ON SEMICONDUCTOR CORP(ON)731,118731,118039,590,04045,270,8272.43%+5,680,787
SPACSPHERE ACQUISITION CORP0573,350+573,35005,676,1650.30%+5,676,165
XFLH CAP CORP
ORD SHS
0571,683+571,68305,642,5110.30%+5,642,511
SUMA ACQUISITION CORP0546,810+546,81005,479,0360.29%+5,479,036
FUTURE MONEY ACQUISITION COR
UNIT 03/16/2031
0540,732+540,73205,399,8040.29%+5,399,804
SOULPOWER ACQUISITION CORP347,330866,764+519,4343,525,4008,884,3310.48%+5,358,931
VINE HILL CAP INVT CORP.
ORD SHS CL A
166,250661,663+495,4131,790,5127,066,5610.38%+5,276,049
RF ACQUISITION CORP II297,878766,425+468,5473,196,2318,365,5290.45%+5,169,298
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
0518,564+518,56405,138,9690.28%+5,138,969
CLEARTHINK 1 ACQUISITION COR
UNIT 01/26/2031
0497,000+497,00004,965,0300.27%+4,965,030
TGE VALUE CREATIVE SOLUTIONS0447,006+447,00604,416,4190.24%+4,416,419
MOUNTAIN LAKE ACQUISIT CORP
USD CL A ORD SHS
0447,794+447,79404,406,2930.24%+4,406,293
ALDABRA 4 LQDTY OPP VEH INC
CL A ORD SHS
0446,445+446,44504,401,9480.24%+4,401,948
HAYMAKER ACQUISITION CORP IV
CLASS A
1,964,2072,321,633+357,42622,352,67626,721,9961.44%+4,369,320
SIM ACQUISITION CORP. I521,518912,286+390,7685,522,8769,779,7060.53%+4,256,830
CAMBRIDGE ACQUISITION CORP0424,998+424,99804,194,7300.23%+4,194,730
UNITED ACQUISITION CORP I0422,792+422,79204,143,3620.22%+4,143,362
SC II ACQUISITION CORP0412,893+412,89304,116,5430.22%+4,116,543
PROEM ACQUISITION CORP I0397,720+397,72003,975,2110.21%+3,975,211
TRG LATIN AMER ACQUIS CORP
UNIT 02/20/2031
0397,600+397,60003,956,1200.21%+3,956,120
D BORAL ACQUISITION I CORP0397,720+397,72003,921,5190.21%+3,921,519
ACTIVATE ENERGY ACQUISIT COR
CL A ORD SHS
0347,036+347,03603,432,1860.18%+3,432,186
SILVERBOX CORP IV1,211,6741,514,573+302,89912,819,51116,205,9310.87%+3,386,420
DYNAMIX CORP476,452790,503+314,0514,902,6918,276,5660.44%+3,373,875
RF ACQUISITION CORP III0333,057+333,05703,260,6280.18%+3,260,628
ILLUMINATION ACQUISITIO CORP0323,050+323,05003,204,6560.17%+3,204,656
LIONHEART HOLDINGS631,867916,973+285,1066,716,8099,866,6290.53%+3,149,820
PANTAGES CAPITAL ACQUISITION581,865874,411+292,5466,028,1219,163,8270.49%+3,135,706
COLOMBIER ACQUISITION CORP I
ORD SHS CL A
0298,440+298,44003,002,3060.16%+3,002,306
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
0298,232+298,23202,994,2490.16%+2,994,249
PONO CAP FOUR INC
UNIT 03/11/2031
0298,260+298,26002,976,6350.16%+2,976,635
HENNESSY CAP INVTS CORP VIII
ORD CL A
0298,440+298,44002,933,6650.16%+2,933,665
LIVE OAK ACQUISITION CORP V377,192647,661+270,4693,885,0786,735,6740.36%+2,850,596
CANTOR EQUITY PARTNERS I INC970,5271,222,437+251,91010,103,18612,835,5890.69%+2,732,403
BLACK SPADE ACQUISITION III0273,849+273,84902,694,6740.14%+2,694,674
INFINITE EAGLE ACQUISITION C
CL A
0265,211+265,21102,652,1100.14%+2,652,110
SIDDHI ACQUISITION CORP
CL A SHS
224,124473,618+249,4942,303,9954,901,9460.26%+2,597,951
HENNESSY CAP INVT CORP VII
ORD SHS CL A
478,169728,659+250,4904,949,0497,541,6210.41%+2,592,572
NEW PROVIDENCE ACQUISITION C
USD CL A ORD SHS
396,879645,429+248,5504,071,9796,622,1020.36%+2,550,123
RENATUS TACTICAL ACQUIS
SHS CL A
155,358403,883+248,5251,657,6704,151,9170.22%+2,494,247
APEX TECH ACQUISITION INC0248,500+248,50002,486,2430.13%+2,486,243
GALAXYEDGE ACQUISITION CORP0248,525+248,52502,485,2500.13%+2,485,250
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
0245,702+245,70202,481,5900.13%+2,481,590
SPRING VY ACQUISITION CORP I
ORD SHS CL A
0250,000+250,00002,471,2500.13%+2,471,250
CRANE HBR ACQUISITION CORP I
ORD SHS CL A
0247,775+247,77502,455,4500.13%+2,455,450
MUZERO ACQUISITION CORP0248,700+248,70002,452,1820.13%+2,452,182
WHITE PEARL ACQUISITION CORP0248,700+248,70002,452,1820.13%+2,452,182
MESHFLOW ACQUISITION CORP0247,899+247,89902,451,7210.13%+2,451,721
M EVO GBL ACQUISITION CORP I
ORD SHS CL A
0248,700+248,70002,449,6950.13%+2,449,695
IRON HORSE ACQUISIT II CORP0247,850+247,85002,443,8010.13%+2,443,801
ARCHIMEDES TECH SPAC PTNRS I
ORD SHS
0248,000+248,00002,442,8000.13%+2,442,800
X3 ACQUISITION CORP LTD0248,026+248,02602,440,5760.13%+2,440,576
ART TECHNOLOGY ACQUISITION C
USD CL A ORD SHS
0247,924+247,92402,433,3740.13%+2,433,374
LEGATO MERGER CORP IV0244,881+244,88102,426,7710.13%+2,426,771
INFLECTION POINT ACQU CORP V
ORD SHS CL A
757,946981,096+223,1507,791,68510,203,3980.55%+2,411,713
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
0228,537+228,53702,289,9410.12%+2,289,941
HELIX ACQUISITION CORP III0223,830+223,83002,274,1130.12%+2,274,113
LAUNCH TWO ACQUISITION CORP.612,172816,717+204,5456,415,5638,673,5350.47%+2,257,972
CROWN RESV ACQUISITION CORP
ORD SHS CL A
233,496451,723+218,2272,320,9504,521,7470.24%+2,200,797
QUANTUMSPHERE ACQUISITION CO303,580508,540+204,9603,038,8365,146,4250.28%+2,107,589
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
0198,860+198,86001,995,5600.11%+1,995,560
SAFEGUARD ACQUISITION CORP0198,260+198,26001,977,6440.11%+1,977,644
DAEDALUS SPL ACQUISITION COR
USD CL A ORD SHS
0198,320+198,32001,965,3510.11%+1,965,351
VINE HILL CAP INVTS CORP II
CL A
0198,339+198,33901,963,5560.11%+1,963,556
ITHAX ACQUISITION CORP III0198,200+198,20001,962,1800.11%+1,962,180
KRAKACQUISITION CORPORATION0198,960+198,96001,961,7460.11%+1,961,746
ARMADA ACQUISITION CORP III0198,800+198,80001,960,1680.11%+1,960,168
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
0198,858+198,85801,954,7740.11%+1,954,774
IRIS ACQUISITION CORP II0198,960+198,96001,953,7870.10%+1,953,787
GLOBA TERRA ACQUISITION COR
CL A ORD SHS
886,7631,062,185+175,4228,956,30610,866,1530.58%+1,909,847
CHURCHILL CAP CORP XI
CL A ORD SHS
0168,240+168,24001,709,3180.09%+1,709,318
DUNE ACQUISITION CORP II
SHS CL A
500,155648,960+148,8055,096,5796,703,7570.36%+1,607,178
CHARLTON ARIA ACQUISITION CO736,229878,975+142,7467,700,9559,303,9500.50%+1,602,995
ABONY ACQUISITION CORP I0160,097+160,09701,592,9650.09%+1,592,965
MELAR ACQUISITION CORP. I
SHS CL A
868,489998,963+130,4749,232,03810,758,8320.58%+1,526,794
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