Berkley W R Corp

Q3 2025 Holdings

Filed 2025-11-14 | 235 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Blue Water Acquisition Corp. I	*W EXP 05/23/203	G1368E114	$66.2K	466,409	0.0%
Hennessy Capital Invt Corp VII	RIGHT 01/17/2030	G4405D115	$67.1K	248,550	0.0%
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	$69.8K	258,486	0.0%
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	$75.4K	99,180	0.0%
Cartesian Growth III	*W EXP 05/02/203	G19307126	$75.9K	303,712	0.0%
Kochav Defense Acquisition Corp	RIGHT 05/21/2030	G5304D114	$89.1K	404,996	0.0%
Texas Ventures Acquisition III Corp	*W EXP 04/23/203	G8772L113	$131.1K	119,138	0.0%
EQV Ventures Acquisition Corp. II	*W EXP 06/30/203	G3106Q128	$141.7K	590,614	0.0%
Perceptive Capital Solutions Corp	CL A ORD SHS	G70077105	$168.0K	15,913	0.0%
Churchill Capital Corp IX	CL A SHS	G21301109	$418.9K	39,976	0.0%
Embrace Change Acquisition Corp	ORDINARY SHARES	G3034H109	$507.0K	41,971	0.0%
Co2 Energy Transition Corp(NOEM)	COM	12664M103	$607.8K	59,823	0.0%
Stonebridge Acquisition II Corp	UNIT 09/09/2030	G85096124	$642.9K	64,486	0.0%
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	$777.6K	74,416	0.0%
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	$803.8K	69,417	0.0%
Yorkville Acquisition Corp.	SHS CL A	G98659116	$854.8K	80,183	0.0%
A Paradise Acquisition Corp	COM CL A	G04819101	$982.0K	99,190	0.1%
Solarius Capital Acquisition Corp	SHS CL A	G82617104	$988.3K	99,230	0.1%
WEN Acquisition Corp	COM CL A	G9R39C103	$1.0M	99,140	0.1%
Bain Capital GSS Investment Corp	UNIT 99/99/9999	G0R78B122	$1.0M	100,210	0.1%
Berto Acquisition Corp	ORD SHS	G1051H101	$1.0M	99,220	0.1%
Newbury Street II Acquisition Corp	ORD SHS CL A	G6439S109	$1.0M	100,000	0.1%
Futurecrest Acquisition Corp	UNIT 99/99/9999	G3730U123	$1.1M	99,220	0.1%
Figx Capital Acquisition Corp.	USD CL A ORD SHS	G3473K100	$1.1M	114,092	0.1%
Live OAK Acquisition Corp V	CL A SHS	G5509P102	$1.3M	124,250	0.1%
Cantor Equity Partners III Inc	SHS CL A	G1828A108	$1.3M	124,275	0.1%
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	$1.5M	148,726	0.1%
Indigo Acquisition Corp	ORD SHS	G4791J106	$1.5M	148,815	0.1%
EGH Acquisition Corp.	SHS CL A	G2946P100	$1.5M	148,800	0.1%
BTC Development Corp	UNIT 09/11/2030	G0701G125	$1.5M	148,816	0.1%
Quantumsphere Acquisition Co	ORD SHS	G7387B122	$1.5M	148,770	0.1%
Perimeter Acquisition Corp I	COM CL A	G7010A129	$1.5M	148,830	0.1%
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	$1.7M	163,796	0.1%
OTG Acquisition Corp. I	UNIT 09/05/2030	G6791A126	$1.7M	173,740	0.1%
Lakeshore Acquisition III Corp	USD ORD SHS	G5353S103	$1.8M	175,560	0.1%
Newhold Investment III Corp	ORD SHS CL A	G6486E102	$1.8M	173,950	0.1%
Cantor Equity Partners I Inc(CEPO)	SHS CL A	G1827K107	$1.8M	170,994	0.1%
Silverbox Corp IV	SHS CL A	G81354105	$1.8M	171,191	0.1%
Translational Development Acquisit	COM CL A	G9008W105	$1.8M	173,530	0.1%
Renatus Tactical Acquisition	SHS CL A	G7490F101	$1.9M	170,508	0.1%
Axiom Intelligence ACQ Corp I	ORD SHS CL A	G0750N104	$2.0M	198,300	0.1%
Highview Merger Corp	UNIT 07/24/2030	G4569C127	$2.0M	198,360	0.1%
Fifth ERA Acquisition Corp I	ORD SHS CL A	G3415K101	$2.0M	198,800	0.1%
Cantor Equity Partners IV Inc(CEPF)	SHS CL A	G1828E100	$2.0M	198,840	0.1%
Spring Valley Acquisition Corp	UNIT 09/04/2030	G8377R127	$2.0M	198,401	0.1%
Alphatime Acquisition Corp	ORDINARY SHARES	G0223V105	$2.1M	170,992	0.1%
Championsgate Acquisition Corp	SHS CL A	G2124S108	$2.1M	209,151	0.1%
Legato Merger Corp	ORD SHS	G5451A103	$2.1M	199,033	0.1%
Tavia Acquisition Corp	SHS	G86880104	$2.2M	211,118	0.1%
D Boral ARC Acquisition I Corp.	SHS CL A	G2616F101	$2.2M	223,168	0.1%

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