Fund Holdings — BERKLEY W R CORP

Total Portfolio Value
$1.91B
Total Bought
$775.32M
Total Sold
$582.47M
Net Transaction
+$192.86M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SALESFORCE INC(CRM)0169,100+169,100046,1122.42%+46,112
SALESFORCE INC(CRM)(Put)0169,100+169,100046,112—+46,112
ARES ACQUISITION CORP II03,513,649+3,513,649039,8102.09%+39,810
AMERICAN EXPRESS CO(AXP)099,400+99,400031,7071.66%+31,707
AMERICAN EXPRESS CO(AXP)(Put)099,400+99,400031,707—+31,707
WIX.COM LTD(WIX)024,021,000+24,021,000023,8031.25%+23,803
CISCO SYSTEMS INC(CSCO)0298,300+298,300020,6961.09%+20,696
CISCO SYSTEMS INC(CSCO)(Put)0298,300+298,300020,696—+20,696
APPLE INC(AAPL)099,400+99,400020,3941.07%+20,394
APPLE INC(AAPL)(Put)099,400+99,400020,394—+20,394
AGRICULTURE & NATURAL SOLUTIONS ACQ CO
SHS CL A
1,619,5213,248,953+1,629,43217,27735,2511.85%+17,974
ALPHABET INC(GOOG)090,800+90,800016,0020.84%+16,002
ALPHABET INC(GOOG)(Put)090,800+90,800016,002—+16,002
AA MISSION ACQUISITION CORP1,731,6163,230,319+1,498,70318,06133,6601.77%+15,599
RANGE RESOURCES CORP(RRC)0348,000+348,000014,1530.74%+14,153
RANGE RESOURCES CORP(RRC)(Put)0348,000+348,000014,153—+14,153
MEDTRONIC PLC(MDT)0140,500+140,500012,2470.64%+12,247
MEDTRONIC PLC(MDT)(Put)0140,500+140,500012,247—+12,247
BANK OZK LITTLE ROCK ARK(OZK)0703,000+703,000033,0831.74%+33,083
NABORS ENERGY TRANSITION CORP01,542,099+1,542,099017,1170.90%+17,117
KOCHAV DEFENSE ACQUISITION CO
UNIT 05/21/2030
01,001,838+1,001,838010,1940.53%+10,194
NIKE INC(NKE)0131,700+131,70009,3560.49%+9,356
NIKE INC(NKE)(Put)0131,700+131,70009,356—+9,356
COPLEY ACQUISITION CORP0928,219+928,21909,3470.49%+9,347
SPARK I ACQUISITION CORP149,298983,347+834,0491,60510,7180.56%+9,114
SUMMIT HOTEL PROPERTIES INC09,027,000+9,027,00008,7900.46%+8,790
ON SEMICONDUCTOR CORP(ON)0731,118+731,118038,3182.01%+38,318
PUBLIC SERVICE ENTERPRISE GROUP IN(PEG)099,400+99,40008,3670.44%+8,367
PUBLIC SERVICE ENTERPRISE GROUP IN(PEG)(Put)099,400+99,40008,367—+8,367
CAYSON ACQUISITION CORP0763,302+763,30207,8470.41%+7,847
VOYAGER ACQUISITION CORP
CL A
469,8631,214,392+744,5294,78312,6140.66%+7,830
BLEICHROEDER ACQUISITION CORP547,1351,211,019+663,8845,47712,4860.65%+7,009
BLUE WATER ACQUISITION CORP III0659,343+659,34306,6000.35%+6,600
CARTESIAN GROWTH CORP III
COM CL A
0642,098+642,09806,4340.34%+6,434
VISTEON CORP(VC)0400,200+400,200037,3391.96%+37,339
NXP SEMICONDUCTORS NV
COM
027,500+27,50006,0080.32%+6,008
NXP SEMICONDUCTORS NV(Put)
COM
027,500+27,50006,008—+6,008
KINDER MORGAN INC DEL(KMI)06,625,000+6,625,0000194,77510.22%+194,775
CARTESIAN GROWTH CORP II(REEUF)608,1801,080,913+472,7337,21912,9280.68%+5,709
BECTON DICKINSON & CO(BDX)031,800+31,80005,4780.29%+5,478
BECTON DICKINSON & CO(BDX)(Put)031,800+31,80005,478—+5,478
GORES HOLDINGS X INC
SHS CL A
0495,900+495,90005,0830.27%+5,083
DUNE ACQUISITION CORPORATION II
SHS CL A
0500,128+500,12805,0260.26%+5,026
TITAN ACQUISITION CORP0496,400+496,40004,9840.26%+4,984
OYSTER ENTERPRISES II ACQUISITION
UNIT 05/22/2030
0475,872+475,87204,8160.25%+4,816
HELIX ACQUISITION CORP II0445,195+445,19504,7280.25%+4,728
THAYER VENTURES ACQUISITION CORP II
UNIT 05/15/2030
0463,391+463,39104,7080.25%+4,708
TEXAS VENTURES ACQUISITION III
USD CL A ORD SHS
0440,542+440,54204,4450.23%+4,445
PACIRA BIOSCIENCES INC(PCRX)04,247,000+4,247,00004,2380.22%+4,238
IB ACQUISITION CORP0404,912+404,91204,2270.22%+4,227
XCEL ENERGY INC(XEL)061,800+61,80004,2090.22%+4,209
XCEL ENERGY INC(XEL)(Put)061,800+61,80004,209—+4,209
KEEN VISION ACQUISITION CORP685,0971,046,168+361,0717,69411,8950.62%+4,201
NEW PROVIDENCE ACQUISITION CORP
USD CL A ORD SHS
0396,879+396,87904,0480.21%+4,048
INFLECTION POINT ACQUISITION CORP
CL A ORD SHS
0396,880+396,88004,0320.21%+4,032
ARTIUS II ACQUISITION INC0396,960+396,96004,0170.21%+4,017
K AND F GROWTH ACQUISITION CORP
SHS CL A
595,760975,455+379,6955,9349,9300.52%+3,996
SIZZLE ACQUISITION CORP II0396,768+396,76803,9880.21%+3,988
OKTA INC(OKTA)03,977,000+3,977,00003,9370.21%+3,937
NUTRIEN LTD(NTR)437,080437,080021,71025,4561.34%+3,746
UY SCUTI ACQUISITION CORP0356,642+356,64203,5840.19%+3,584
PELICAN ACQUISITION CORP0352,907+352,90703,5400.19%+3,540
VINE HILL CAPITAL INVESTMENT CORP
ORD SHS CL A
479,944799,435+319,4914,8718,3140.44%+3,443
VICI PPTYS INC(VICI)0104,400+104,40003,4030.18%+3,403
VICI PPTYS INC(VICI)(Put)0104,400+104,40003,403—+3,403
REPUBLIC DIGITAL ACQUISITION0297,570+297,57003,0530.16%+3,053
RITHM ACQUISITION CORP0298,200+298,20003,0390.16%+3,039
BLUE ACQUISITION CORP
UNIT 06/02/2030
0300,605+300,60503,0180.16%+3,018
CRANE HARBOR ACQUISITION CORP0297,660+297,66002,9970.16%+2,997
PROCAP ACQUISITION CORP0272,642+272,64202,9230.15%+2,923
ARMADA ACQUISITION CORP II0290,620+290,62002,9210.15%+2,921
WINTERGREEN ACQUISITION UNITS (PRO0287,572+287,57202,9020.15%+2,902
CHURCHILL CAPITAL CORP X0278,201+278,20102,8660.15%+2,866
STATE STREET CORP(STT)025,700+25,70002,7330.14%+2,733
STATE STREET CORP(STT)(Put)025,700+25,70002,733—+2,733
CANTOR EQUITY PARTNERS II INC
CL A ORD SHS
0247,603+247,60302,7310.14%+2,731
JENA ACQUISITION CORP II0247,850+247,85002,5480.13%+2,548
SOULPOWER ACQUISITION CORP0247,850+247,85002,4880.13%+2,488
OXLEY BRIDGE ACQUISITION LTD
UNIT 06/17/2030
0247,976+247,97602,4820.13%+2,482
RISING DRAGON ACQUISITION CORP0229,706+229,70602,3660.12%+2,366
RENATUS TACTICAL ACQUISITION
SHS CL A
0198,432+198,43202,3410.12%+2,341
ARCHIMEDES TECH SPAC PARTNERS
ORD SHS
0228,206+228,20602,3350.12%+2,335
SIDDHI ACQUISITION CORP
CL A SHS
0224,124+224,12402,2660.12%+2,266
LIGHTWAVE ACQUISITION CORP0223,178+223,17802,2450.12%+2,245
RF ACQUISITION CORP II552,754754,815+202,0615,7357,9480.42%+2,214
PLUM ACQUISITION CORP IV569,843768,888+199,0455,7217,8960.41%+2,175
CHAMPIONSGATE ACQUISITION CORP0209,151+209,15102,0920.11%+2,092
A SPAC III ACQUISITION CORP
ORD SHS CL A
322,163515,570+193,4073,2415,2640.28%+2,023
FIFTH ERA ACQUISITION CORP I0198,800+198,80002,0180.11%+2,018
AXIOM INTELLIGENCE AC CORP 1
UNIT 06/10/2030
0198,300+198,30002,0010.10%+2,001
YHN ACQUISITION I LTD503,916673,553+169,6375,1406,9620.37%+1,822
NEWHOLD INVESTMENT CORP III
ORD SHS CL A
0173,950+173,95001,7690.09%+1,769
LAKESHORE ACQUISITION III CORP0175,560+175,56001,7590.09%+1,759
GESHER ACQUISITION CORP II0163,796+163,79601,6630.09%+1,663
HORIZON SPACE ACQUISITION II CORP521,903674,346+152,4435,2716,8920.36%+1,621
AIFEEX NEXUS ACQUISITION CORP183,911333,259+149,3481,8433,3930.18%+1,550
EGH ACQUISITION CORP0148,800+148,80001,5160.08%+1,516
PERIMETER ACQUISITION CORP I0148,830+148,83001,5140.08%+1,514
YORKVILLE ACQUISITION UNITS CORP0133,905+133,90501,5060.08%+1,506
QUARTZSEA ACQUISITION CORP0149,238+149,23801,4990.08%+1,499
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