Fund Holdings — BERKLEY W R CORP

Total Portfolio Value
$2.13B
Total Bought
$813.26M
Total Sold
$430.50M
Net Transaction
+$382.77M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)0219,400+219,400068,6723.23%+68,672
ALPHABET INC(GOOG)(Put)0219,400+219,400068,672—+68,672
NVIDIA CORPORATION(NVDA)0443,100+443,100082,6383.89%+82,638
NVIDIA CORPORATION(NVDA)(Put)0443,100+443,100082,638—+82,638
MICROSOFT CORP(MSFT)49,800152,600+102,80025,79473,8003.47%+48,007
MICROSOFT CORP(MSFT)(Put)49,800152,600+102,80025,79473,800—+48,007
ENTERPRISE PRODUCTS PARTNERS(EPD)6,000,0006,825,000+825,000187,620218,81010.30%+31,190
PROGRESSIVE CORP(PGR)0107,589+107,589024,5001.15%+24,500
NETFLIX INC(NFLX)0249,000+249,000023,3461.10%+23,346
NETFLIX INC(NFLX)(Put)0249,000+249,000023,346—+23,346
EQV VENTURES ACQUISITION COR718,1832,574,165+1,855,9827,45527,0031.27%+19,548
TESLA INC(TSLA)99,400133,300+33,90044,20559,9482.82%+15,743
TESLA INC(TSLA)(Put)99,400133,300+33,90044,20559,948—+15,743
PLAINS ALL AMERICAN PIPELINE(PAA)1,926,8022,684,307+757,50532,87148,2102.27%+15,339
SALESFORCE INC(CRM)051,900+51,900013,7490.65%+13,749
SALESFORCE INC(CRM)(Put)051,900+51,900013,749—+13,749
GIGCAPITAL8 CORP01,289,470+1,289,470012,7530.60%+12,753
ENERGY TRANSFER L P(ET)7,250,0008,250,000+1,000,000124,410136,0436.40%+11,633
SILVERBOX CORP IV171,1911,211,674+1,040,4831,79212,8200.60%+11,027
FUBOTV INC000010,0610.47%+10,061
CHURCHILL CAPITAL CORP IX
CL A SHS
39,976936,181+896,2054199,9520.47%+9,533
CANTOR EQUITY PARTNERS III I
SHS CL A
01,053,238+1,053,238010,7430.51%+10,743
BERTO ACQUISITION CORP01,024,734+1,024,734010,3910.49%+10,391
CANTOR EQUITY PARTNERS I INC0970,527+970,527010,1030.48%+10,103
CANTOR EQUITY PARTNERS V INC0792,962+792,96208,1280.38%+8,128
CAYSON ACQUISITION CORP0763,302+763,30208,1220.38%+8,122
INFLECTION PT ACQUISITION CO
CL A ORD SHS
01,184,193+1,184,193012,0080.56%+12,008
VOYAGER ACQUISITION CORP
CL A
1,232,9631,800,824+567,86112,94119,2150.90%+6,274
M3BRIGADE ACQUISITION V CORP
CL A
449,128996,278+547,1504,73810,5900.50%+5,852
CHENGHE ACQUISITION III CO0570,610+570,61005,6890.27%+5,689
LAUNCH ONE ACQUISITION CORP912,6091,423,290+510,6819,58215,0730.71%+5,490
GENERAL PURP ACQUISITION COR
UNIT 12/03/2030
0518,565+518,56505,1910.24%+5,191
SC II ACQUISITION CORP0412,893+412,89304,1580.20%+4,158
GALATA ACQUISITION CORP II0371,961+371,96103,6900.17%+3,690
ON SEMICONDUCTOR CORP(ON)0731,118+731,118039,5901.86%+39,590
AA MISSION ACQUISITION CORP
ORD SHS CL A
0342,434+342,43403,4040.16%+3,404
HIGHVIEW MERGER CORP0333,856+333,85603,3390.16%+3,339
HAYMAKER ACQUISITION CORP IV
CLASS A
1,680,0121,964,207+284,19519,05122,3531.05%+3,301
QUANTUMSPHERE ACQUISITION CO0303,580+303,58003,0390.14%+3,039
YORKVILLE ACQUISITION CORP.80,183383,347+303,1648553,8830.18%+3,029
GSR IV ACQUISITION CORP0297,598+297,59802,9730.14%+2,973
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
0297,620+297,62002,9640.14%+2,964
EMMIS ACQUISITION CORP.0297,048+297,04802,9500.14%+2,950
LIVE OAK ACQUISITION CORP V0377,192+377,19203,8850.18%+3,885
TRAILBLAZER ACQUISITION CORP0261,006+261,00602,6130.12%+2,613
BTC DEV CORP0260,103+260,10302,6040.12%+2,604
CRANE HBR ACQUISITION CORP I
UNIT 12/09/2030
0247,775+247,77502,4950.12%+2,495
KOCHAV DEFENSE ACQUI CO
SHS CL A
1,457,0131,686,575+229,56214,61417,1020.80%+2,488
MESHFLOW ACQUISITION CORP0247,900+247,90002,4790.12%+2,479
ACTIVATE ENERGY ACQUISITION
UNIT 11/10/2030
0247,826+247,82602,4770.12%+2,477
IRON HORSE ACQUISIT CORP II0247,850+247,85002,4650.12%+2,465
VIKING ACQUISITION CORP I0247,875+247,87502,4540.12%+2,454
MELAR ACQUISITION CORP. I
SHS CL A
645,820868,489+222,6696,7819,2320.43%+2,451
M3-BRIGADE ACQUISITION VI CO0242,244+242,24402,4220.11%+2,422
ARCHIMEDES TECH SPAC PARTNER
ORD SHS
0228,206+228,20602,3640.11%+2,364
CROWN RESV ACQUISITION CORP
ORD SHS CL A
0233,496+233,49602,3210.11%+2,321
PROS HOLDINGS INC00002,2300.10%+2,230
ARMADA ACQUISITION CORP II340,390551,981+211,5913,5525,6520.27%+2,101
ST JOE CO(JOE)209,542209,542010,36812,4410.59%+2,072
SPRING VY ACQUISITION CORP I
SHS CL A
0198,399+198,39902,0140.09%+2,014
AI INFRASTRUCTURE ACQUISI
ORD SHS CL A
0201,869+201,86902,0070.09%+2,007
SAFEGUARD ACQUISITION CORP0198,260+198,26001,9990.09%+1,999
BITCOIN INFRASTRUCTURE ACQUI
USD CL A ORD SHS
0202,780+202,78001,9970.09%+1,997
DAEDALUS SPL ACQUISITION COR
UNIT 11/10/2030
0198,320+198,32001,9910.09%+1,991
VINE HILL CAP INVTS CORP II
UNIT 11/25/2030
0198,341+198,34101,9880.09%+1,988
ITHAX ACQUISITION CORP III0198,200+198,20001,9770.09%+1,977
TGE VALUE CREATIVE SOLUTIONS0198,440+198,44001,9720.09%+1,972
GLOBA TERRA ACQUISITION COR
CL A ORD SHS
717,526886,763+169,2377,1618,9560.42%+1,795
OTG ACQUISITION CORP. I0173,740+173,74001,7370.08%+1,737
MILUNA ACQUISITION CORP0171,150+171,15001,6960.08%+1,696
WEN ACQUISITION CORP99,140259,931+160,7911,0032,6250.12%+1,622
MOUNTAIN LAKE ACQUISITION CO0362,533+362,53303,7700.18%+3,770
FUTURECREST ACQUISITION CORP0149,981+149,98101,5150.07%+1,515
BAIN CAP GSS INVT CORP
ORD CL A
0149,955+149,95501,5120.07%+1,512
HALL CHADWICK ACQUISITION CO0148,695+148,69501,4900.07%+1,490
LEAPFROG ACQUISITION CORP0148,710+148,71001,4880.07%+1,488
CALISA ACQUISITION CORP0148,785+148,78501,4770.07%+1,477
LAFAYETTE ACQUISITION CORP0148,800+148,80001,4730.07%+1,473
DYNAMIX CORP III0148,786+148,78601,4710.07%+1,471
EVOLUTION GLOBAL ACQUISITION0149,026+149,02601,4710.07%+1,471
TAILWIND 2.0 ACQUISITION COR
ORD SHS CL A
0149,040+149,04001,4680.07%+1,468
DYNAMIX CORP341,800476,452+134,6523,5584,9030.23%+1,345
LEGATO MERGER CORP III199,033318,745+119,7122,1383,4680.16%+1,330
ALUSSA ENERGY ACQUISITION CO
UNIT 99/99/9999
0124,088+124,08801,2530.06%+1,253
SOCIAL COMM PARTNERS CORP
UNIT 11/24/2030
0124,026+124,02601,2400.06%+1,240
SILICON VY ACQUISITION CORP
UNIT 12/08/2030
0124,026+124,02601,2330.06%+1,233
STARRY SEA ACQUISITION CORP0115,658+115,65801,1570.05%+1,157
STONEBRIDGE ACQUISITION II C
CL A SHS
0113,358+113,35801,1280.05%+1,128
SOULPOWER ACQUISITION CORP0347,330+347,33003,5250.17%+3,525
A PARADISE ACQUISITION CORP
COM CL A
99,190198,280+99,0909821,9930.09%+1,011
SILVERBOX CORP V099,109+99,10909950.05%+995
BLUEROCK ACQUISITION CORP099,109+99,10909910.05%+991
TWELVE SEAS INVT CO III
UNIT 11/21/2030
099,100+99,10009860.05%+986
INSIGHT DIGITAL PARTNERS II099,210+99,21009830.05%+983
INVEST GREEN ACQUISITION COR
CL A ORD SHS
099,120+99,12009750.05%+975
EQV VENTURES AC CORP. II
ORD SHS CL A
1,771,8421,851,475+79,63317,63018,5700.87%+940
SPARK I ACQUISITION CORP065,566+65,56607490.04%+749
HARVARD AVE ACQUISITION CORP066,960+66,96006650.03%+665
PELICAN ACQUISITION CORP517,961578,199+60,2385,2115,8690.28%+658
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
348,145391,714+43,5693,8054,4620.21%+656
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