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
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	$2.2M	223,178	0.1%
Mountain Lake Acquisition Corp	SHS CL A	G6301B101	$2.2M	218,060	0.1%
Siddhi Acquisition Corp	CL A SHS	G8118C124	$2.3M	224,124	0.1%
Archimedes Tech Spac Partners II	ORD SHS CL A	G04537109	$2.3M	228,206	0.1%
Oaktree Acquisition Corp III	SHS CL A	G6717R104	$2.4M	223,645	0.1%
Centurion Acquisition Corp	SHS CL A	G20315100	$2.4M	223,961	0.1%
Future Vision II Acquisition Corp	SHS	G37068106	$2.4M	227,373	0.1%
Trailblazer Merger Corp	CL A	89278D109	$2.4M	205,817	0.1%
Rising Dragon Acquisition Co	SHS	G7576K107	$2.4M	234,708	0.1%
M3 Brigade Acquisition VI Corp	UNIT 08/18/2030	G63221124	$2.5M	242,245	0.1%
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	$2.5M	247,850	0.1%
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	$2.5M	247,850	0.1%
Horizon Space Acquisition I Corp	ORDINARY SHARES	G4619M109	$2.5M	205,129	0.1%
Fact II Acquisition Corp	ORD SHS CL A	G32901103	$2.6M	248,510	0.1%
Cantor Equity Partners II Inc	CL A ORD SHS	G1827P106	$2.6M	247,603	0.1%
Graf Global Corp	ORD SHS CL A	G4036C106	$2.6M	248,226	0.2%
HCM II Acquisition Corp	SHS CL A	G43658106	$2.6M	160,672	0.2%
Stellar V Capital Corp	SHS CL A	G8475V103	$2.7M	258,308	0.2%
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	$2.7M	261,008	0.2%
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	$2.7M	265,299	0.2%
Roman Dbdr Acquisition Corp	ORD SHS CL A	G7633M104	$2.8M	267,634	0.2%
Alphavest Acquisition Corp	ORDINARY SHARES	G0283A108	$2.8M	233,745	0.2%
Quartzsea Acquisition Corp.	ORD SHS	G7314B104	$2.9M	288,603	0.2%
Churchill Capital Corp X	SHS CL A	G2130T108	$3.0M	230,512	0.2%
Emmis Acquisition Corp.	UNIT 09/12/2030	G3037D121	$3.0M	297,660	0.2%
Wintergreen Acquisition Corp	SHS	G9717M109	$3.0M	296,504	0.2%
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	$3.0M	298,583	0.2%
GSR IV Acquisition Units Corp	UNIT 08/22/2030	G4R12K123	$3.0M	297,599	0.2%
Crane Harbor Acquisition Corp(CR)	CL A	G24979109	$3.0M	297,660	0.2%
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	$3.0M	297,570	0.2%
Rithm Acquisition Corp	CL A	G75751100	$3.1M	298,200	0.2%
Texas Ventures Acquisition III Corp	USD CL A ORD SHS	G8772L105	$3.1M	291,709	0.2%
Columbus Circle Capital Corp. I	SHS CL A	G2296A109	$3.1M	311,213	0.2%
FG Merger II Corp(FGMC)	COM	30334J102	$3.2M	316,028	0.2%
Gp-Act III Acquisition Corp	CL A	G4035N103	$3.2M	297,992	0.2%
Spring Valley Acquisition Corp	CLASS A ORD	G83752108	$3.2M	257,447	0.2%
Eureka Acquisition Corp	SHS CL A	G32168109	$3.3M	305,628	0.2%
Bayview Acquisition Corp(BAYA)	ORD SHS	07323B100	$3.4M	298,371	0.2%
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	$3.4M	308,584	0.2%
Armada Acquisition Corp II	COM CL A	G0R38G104	$3.6M	340,390	0.2%
Dynamix Corp	SHS CL A	G2949D104	$3.6M	341,800	0.2%
GSR III Acquisition Corp	CL A	G4R103107	$3.6M	343,707	0.2%
Jackson Acquisition Company II	COM SHS CL A	G4992A110	$3.6M	346,265	0.2%
OAK Woods Acquisition Corp(OAKU)	CL A	67190B104	$3.6M	300,420	0.2%
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	$3.6M	356,642	0.2%
Galata Acquisition II Units Corp	UNIT 09/12/2030	G3R25N124	$3.7M	371,961	0.2%
American Exceptionalism Acqu	ORD CL A	G0273J101	$3.8M	348,145	0.2%
Cslm Digital Asset Acquisition III	USD CL A ORD SHS	G2584S101	$3.9M	396,106	0.2%
Inflection Point Acquisition III	CL A ORD SHS	G47875102	$4.0M	396,880	0.2%
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	$4.0M	396,768	0.2%

PreviousPage 3 of 5Next