BERKLEY W R CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 99,400 | +99,400 | 0 | 44,205,168 | 2.85% | +44,205,168 |
| TESLA INC(TSLA)(Put) | 0 | 99,400 | +99,400 | 0 | 44,205,168 | — | +44,205,168 |
| WESTERN MIDSTREAM PARTNERS(WES) | 0 | 887,163 | +887,163 | 0 | 34,856,634 | 2.25% | +34,856,634 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 0 | 1,926,802 | +1,926,802 | 0 | 32,871,242 | 2.12% | +32,871,242 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 5,089,794 | 6,000,000 | +910,206 | 157,834,512 | 187,620,000 | 12.11% | +29,785,488 |
| AMAZON COM INC(AMZN) | 243,700 | 377,900 | +134,200 | 53,465,343 | 82,975,503 | 5.36% | +29,510,160 |
| AMAZON COM INC(AMZN)(Put) | 243,700 | 377,900 | +134,200 | 53,465,343 | 82,975,503 | — | +29,510,160 |
| MICROSOFT CORP(MSFT) | 0 | 49,800 | +49,800 | 0 | 25,793,910 | 1.67% | +25,793,910 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 49,800 | +49,800 | 0 | 25,793,910 | — | +25,793,910 |
| EQV VENTURES ACQUISITION CORP. II | 0 | 1,771,842 | +1,771,842 | 0 | 17,629,828 | 1.14% | +17,629,828 |
| HAYMAKER ACQUISITION CORP IV | 181,422 | 1,680,012 | +1,498,590 | 2,013,784 | 19,051,336 | 1.23% | +17,037,552 |
| KOCHAV DEFENSE ACQUISITION CORP | 0 | 1,457,013 | +1,457,013 | 0 | 14,613,840 | 0.94% | +14,613,840 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 12,218,444 | 0.79% | +12,218,444 |
| VISTEON CORP(VC) | 400,200 | 400,200 | 0 | 37,338,660 | 47,967,972 | 3.10% | +10,629,312 |
| ENERGY TRANSFER L P(ET) | 6,334,494 | 7,250,000 | +915,506 | 114,844,376 | 124,410,000 | 8.03% | +9,565,624 |
| BLUE WATER ACQUISITION CORP. I | 0 | 929,870 | +929,870 | 0 | 9,261,505 | 0.60% | +9,261,505 |
| CAYSON ACQUISITION CORP | 0 | 763,302 | +763,302 | 0 | 7,984,139 | 0.52% | +7,984,139 |
| ALPHABET INC(GOOG) | 39,800 | 59,800 | +20,000 | 7,060,122 | 14,537,380 | 0.94% | +7,477,258 |
| ALPHABET INC(GOOG)(Put) | 39,800 | 59,800 | +20,000 | 7,060,122 | 14,537,380 | — | +7,477,258 |
| GLOBA TERRA ACQUISITION CORP | 0 | 717,526 | +717,526 | 0 | 7,160,909 | 0.46% | +7,160,909 |
| LAUNCH ONE ACQUISITION CORP | 316,201 | 912,609 | +596,408 | 3,293,233 | 9,582,395 | 0.62% | +6,289,162 |
| BLUE ACQUISITION CORP. | 0 | 542,059 | +542,059 | 0 | 5,417,880 | 0.35% | +5,417,880 |
| COHEN CIRCLE ACQUISITION II CORP | 0 | 520,912 | +520,912 | 0 | 5,287,257 | 0.34% | +5,287,257 |
| CHENGHE ACQUISITION III CO | 0 | 521,010 | +521,010 | 0 | 5,199,680 | 0.34% | +5,199,680 |
| GOPRO INC | 0 | 0 | 0 | 0 | 4,953,455 | 0.32% | +4,953,455 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 4,942,913 | 0.32% | +4,942,913 |
| DRUGS MADE IN AMERICA ACQUISITION II | 0 | 496,100 | +496,100 | 0 | 4,933,715 | 0.32% | +4,933,715 |
| OYSTER ENTERPRISES II ACQUISITION | 0 | 475,872 | +475,872 | 0 | 4,768,237 | 0.31% | +4,768,237 |
| THAYER VENTURES ACQUISITION II CORP | 0 | 463,391 | +463,391 | 0 | 4,647,812 | 0.30% | +4,647,812 |
| NMP ACQUISITION CORP | 0 | 445,304 | +445,304 | 0 | 4,421,869 | 0.29% | +4,421,869 |
| PROCAP ACQUISITION CORP | 0 | 427,737 | +427,737 | 0 | 4,392,859 | 0.28% | +4,392,859 |
| IB ACQUISITION CORP | 0 | 405,289 | +405,289 | 0 | 4,281,878 | 0.28% | +4,281,878 |
| OXLEY BRIDGE ACQUISITION LTD | 0 | 424,660 | +424,660 | 0 | 4,216,874 | 0.27% | +4,216,874 |
| SILVER PEGASUS ACQUISITION CORP | 0 | 415,865 | +415,865 | 0 | 4,146,174 | 0.27% | +4,146,174 |
| CSLM DIGITAL ASSET ACQUISITION III | 0 | 396,106 | +396,106 | 0 | 3,931,352 | 0.25% | +3,931,352 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 348,145 | +348,145 | 0 | 3,805,225 | 0.25% | +3,805,225 |
| GALATA ACQUISITION II UNITS CORP | 0 | 371,961 | +371,961 | 0 | 3,712,171 | 0.24% | +3,712,171 |
| MELAR ACQUISITION CORP I | 323,448 | 645,820 | +322,372 | 3,399,438 | 6,781,110 | 0.44% | +3,381,672 |
| M3 BRIGADE ACQUISITION V CORP | 120,636 | 449,128 | +328,492 | 1,361,980 | 4,738,300 | 0.31% | +3,376,320 |
| MAYWOOD ACQUISITION CORP | 435,854 | 757,946 | +322,092 | 4,406,484 | 7,761,367 | 0.50% | +3,354,883 |
| FG MERGER II CORP | 0 | 316,028 | +316,028 | 0 | 3,157,562 | 0.20% | +3,157,562 |
| CHARLTON ARIA ACQUISITION CORP | 436,227 | 735,326 | +299,099 | 4,484,414 | 7,617,977 | 0.49% | +3,133,563 |
| GSR IV ACQUISITION UNITS CORP | 0 | 297,599 | +297,599 | 0 | 3,016,166 | 0.19% | +3,016,166 |
| BEST SPAC I ACQUISITION CORP | 0 | 298,583 | +298,583 | 0 | 2,997,773 | 0.19% | +2,997,773 |
| WINTERGREEN ACQUISITION CORP | 0 | 296,504 | +296,504 | 0 | 2,982,830 | 0.19% | +2,982,830 |
| EMMIS ACQUISITION CORP. | 0 | 297,660 | +297,660 | 0 | 2,972,135 | 0.19% | +2,972,135 |
| CHURCHILL CAPITAL CORP X | 0 | 230,512 | +230,512 | 0 | 2,964,384 | 0.19% | +2,964,384 |
| DT CLOUD STAR ACQUISITION CORP | 397,648 | 673,926 | +276,278 | 4,127,586 | 7,049,266 | 0.46% | +2,921,680 |
| DYNAMIX CORP | 73,190 | 341,800 | +268,610 | 746,538 | 3,558,138 | 0.23% | +2,811,600 |
| BANK OZK LITTLE ROCK ARK(OZK) | 703,000 | 703,000 | 0 | 33,083,180 | 35,838,940 | 2.31% | +2,755,760 |
| HCM III ACQUISITION CORP | 0 | 265,299 | +265,299 | 0 | 2,680,846 | 0.17% | +2,680,846 |
| COLUMBUS CIRCLE CAPITAL CORP. I | 44,613 | 311,213 | +266,600 | 473,790 | 3,149,476 | 0.20% | +2,675,686 |
| TRAILBLAZER ACQUISITION CORP | 0 | 261,008 | +261,008 | 0 | 2,668,807 | 0.17% | +2,668,807 |
| JENA ACQUISITION CORP II | 0 | 247,850 | +247,850 | 0 | 2,515,678 | 0.16% | +2,515,678 |
| M3 BRIGADE ACQUISITION VI CORP | 0 | 242,245 | +242,245 | 0 | 2,451,519 | 0.16% | +2,451,519 |
| ARCHIMEDES TECH SPAC PARTNERS II | 0 | 228,206 | +228,206 | 0 | 2,329,983 | 0.15% | +2,329,983 |
| LIGHTWAVE ACQUISITION CORP | 0 | 223,178 | +223,178 | 0 | 2,220,621 | 0.14% | +2,220,621 |
| D BORAL ARC ACQUISITION I CORP. | 0 | 223,168 | +223,168 | 0 | 2,216,058 | 0.14% | +2,216,058 |
| RF ACQUISITION CORP II | 754,815 | 937,845 | +183,030 | 7,948,202 | 10,072,455 | 0.65% | +2,124,253 |
| PANTAGES CAPITAL ACQUISITION CORP | 333,259 | 532,089 | +198,830 | 3,392,577 | 5,459,233 | 0.35% | +2,066,656 |
| SPRING VALLEY ACQUISITION CORP | 0 | 198,401 | +198,401 | 0 | 2,039,562 | 0.13% | +2,039,562 |
| CANTOR EQUITY PARTNERS IV INC | 0 | 198,840 | +198,840 | 0 | 2,025,185 | 0.13% | +2,025,185 |
| HIGHVIEW MERGER CORP | 0 | 198,360 | +198,360 | 0 | 2,007,403 | 0.13% | +2,007,403 |
| AXIOM INTELLIGENCE ACQ CORP I | 0 | 198,300 | +198,300 | 0 | 1,973,085 | 0.13% | +1,973,085 |
| OTG ACQUISITION CORP. I | 0 | 173,740 | +173,740 | 0 | 1,749,562 | 0.11% | +1,749,562 |
| PELICAN ACQUISITION CORP | 352,907 | 517,961 | +165,054 | 3,539,657 | 5,210,688 | 0.34% | +1,671,031 |
| QUANTUMSPHERE ACQUISITION CO | 0 | 148,770 | +148,770 | 0 | 1,507,040 | 0.10% | +1,507,040 |
| BTC DEVELOPMENT CORP | 0 | 148,816 | +148,816 | 0 | 1,503,042 | 0.10% | +1,503,042 |
| EGH ACQUISITION CORP. | 0 | 148,800 | +148,800 | 0 | 1,490,976 | 0.10% | +1,490,976 |
| INDIGO ACQUISITION CORP | 0 | 148,815 | +148,815 | 0 | 1,483,686 | 0.10% | +1,483,686 |
| PIONEER ACQUISITION I CORP | 0 | 148,726 | +148,726 | 0 | 1,478,336 | 0.10% | +1,478,336 |
| QUARTZSEA ACQUISITION CORP. | 149,238 | 288,603 | +139,365 | 1,499,096 | 2,923,548 | 0.19% | +1,424,452 |
| OAKTREE ACQUISITION CORP III | 99,330 | 223,645 | +124,315 | 1,037,999 | 2,350,509 | 0.15% | +1,312,510 |
| FIGX CAPITAL ACQUISITION CORP. | 0 | 114,092 | +114,092 | 0 | 1,139,779 | 0.07% | +1,139,779 |
| SILVERBOX CORP IV | 60,239 | 171,191 | +110,952 | 660,219 | 1,792,370 | 0.12% | +1,132,151 |
| A SPAC III ACQUISITION CORP | 515,570 | 615,149 | +99,579 | 5,263,970 | 6,360,641 | 0.41% | +1,096,671 |
| FUTURECREST ACQUISITION CORP | 0 | 99,220 | +99,220 | 0 | 1,051,732 | 0.07% | +1,051,732 |
| BAIN CAPITAL GSS INVESTMENT CORP | 0 | 100,210 | +100,210 | 0 | 1,011,119 | 0.07% | +1,011,119 |
| WEN ACQUISITION CORP | 0 | 99,140 | +99,140 | 0 | 1,003,297 | 0.06% | +1,003,297 |
| SOLARIUS CAPITAL ACQUISITION CORP | 0 | 99,230 | +99,230 | 0 | 988,331 | 0.06% | +988,331 |
| A PARADISE ACQUISITION CORP | 0 | 99,190 | +99,190 | 0 | 981,981 | 0.06% | +981,981 |
| FUTURE VISION II ACQUISITION CORP | 137,863 | 227,373 | +89,510 | 1,428,261 | 2,378,322 | 0.15% | +950,061 |
| YORKVILLE ACQUISITION CORP. | 0 | 80,183 | +80,183 | 0 | 854,751 | 0.06% | +854,751 |
| 1RT ACQUISITION CORP. | 0 | 74,416 | +74,416 | 0 | 777,647 | 0.05% | +777,647 |
| STONEBRIDGE ACQUISITION II CORP | 0 | 64,486 | +64,486 | 0 | 642,925 | 0.04% | +642,925 |
| ARMADA ACQUISITION CORP II | 290,620 | 340,390 | +49,770 | 2,920,731 | 3,551,629 | 0.23% | +630,898 |
| HORIZON SPACE ACQUISITION II CORP | 674,346 | 722,303 | +47,957 | 6,891,816 | 7,468,613 | 0.48% | +576,797 |
| LEGATO MERGER CORP | 148,964 | 199,033 | +50,069 | 1,590,936 | 2,137,614 | 0.14% | +546,678 |
| EQV VENTURES ACQUISITION CORP | 664,467 | 718,183 | +53,716 | 6,983,548 | 7,454,740 | 0.48% | +471,192 |
| CHURCHILL CAPITAL CORP IX | 0 | 39,976 | +39,976 | 0 | 418,948 | 0.03% | +418,948 |
| AIMEI HEALTH TECHNOLOGY CO LTD | 425,361 | 450,655 | +25,294 | 4,704,493 | 5,101,415 | 0.33% | +396,922 |
| ST JOE CO(JOE) | 209,542 | 209,542 | 0 | 9,995,153 | 10,368,138 | 0.67% | +372,985 |
| VOYAGER ACQUISITION CORP | 1,214,392 | 1,232,963 | +18,571 | 12,613,647 | 12,940,563 | 0.84% | +326,916 |
| AA MISSION ACQUISITION CORP | 3,230,319 | 3,230,319 | 0 | 33,659,924 | 33,982,956 | 2.19% | +323,032 |
| RIBBON ACQUISITION CORP | 437,677 | 462,604 | +24,927 | 4,433,668 | 4,737,065 | 0.31% | +303,397 |
| COLUMBUS ACQUISITION CORP | 379,779 | 404,653 | +24,874 | 3,849,516 | 4,139,600 | 0.27% | +290,084 |
| VINE HILL CAPITAL INVESTMENT CORP. | 799,435 | 799,435 | 0 | 8,314,124 | 8,561,949 | 0.55% | +247,825 |
| NUTRIEN LTD(NTR) | 437,080 | 437,080 | 0 | 25,455,539 | 25,660,967 | 1.66% | +205,428 |
| AGRICULTURE & NAT SOL ACQ CO | 3,248,953 | 3,248,953 | 0 | 35,251,140 | 35,446,077 | 2.29% | +194,937 |
| PERCEPTIVE CAPITAL SOLUTIONS CORP | 0 | 15,913 | +15,913 | 0 | 168,041 | 0.01% | +168,041 |