Berkley W R

Berkley W R Corp as of June 30, 2025

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 208 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 10.2 $195M 6.6M 29.40
Enterprise Products Partners (EPD) 8.3 $158M 5.1M 31.01
Energy Transfer Com Ut Ltd Ptn (ET) 6.0 $115M 6.3M 18.13
Amazon (AMZN) 5.6 $107M 487k 219.39
salesforce (CRM) 4.8 $92M 338k 272.69
American Express Company (AXP) 3.3 $63M 199k 318.98
NVIDIA Corporation (NVDA) 3.3 $63M 398k 157.99
Cisco Systems (CSCO) 2.2 $41M 597k 69.38
Apple (AAPL) 2.1 $41M 199k 205.17
Ares Acquisition Corp Ii Shs Class A 2.1 $40M 3.5M 11.33
ON Semiconductor (ON) 2.0 $38M 731k 52.41
Visteon Corp Com New (VC) 2.0 $37M 400k 93.30
Agriculture & Natural Solutions Acq Shs Cl A (ANSC) 1.8 $35M 3.2M 10.85
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.8 $34M 3.2M 10.42
Bank Ozk (OZK) 1.7 $33M 703k 47.06
Alphabet Cap Stk Cl A (GOOGL) 1.7 $32M 182k 176.23
Global Indemnity Group Com Cl A (GBLI) 1.5 $29M 920k 31.36
Range Resources (RRC) 1.5 $28M 696k 40.67
Nutrien (NTR) 1.3 $26M 437k 58.24
Medtronic SHS (MDT) 1.3 $25M 281k 87.17
Wix.com Note 8/1 1.2 $24M 24M 0.99
Nike CL B (NKE) 1.0 $19M 263k 71.04
Nabors Energy Transition Corp Cl A (NETD) 0.9 $17M 1.5M 11.10
Intel Corporation (INTC) 0.9 $17M 760k 22.40
Public Service Enterprise (PEG) 0.9 $17M 199k 84.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 80k 177.39
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.7 $13M 1.1M 11.96
Voyager Acquisition Corp Cl A (VACH) 0.7 $13M 1.2M 10.39
Bleichroeder Acquisition Corp Shs Cl A (BACQ) 0.7 $13M 1.2M 10.31
Nxp Semiconductors N V (NXPI) 0.6 $12M 55k 218.49
Keen Vision Acquisition Corp SHS (KVAC) 0.6 $12M 1.0M 11.37
Nice Note 9/1 0.6 $12M 12M 0.98
Becton, Dickinson and (BDX) 0.6 $11M 64k 172.25
Spark I Acquisition Corp Ord Shs (SPKL) 0.6 $11M 983k 10.90
Kochav Defense Acquisition Unit 05/21/2030 (KCHVU) 0.5 $10M 1.0M 10.18
St. Joe Company (JOE) 0.5 $10M 210k 47.70
K And F Growth Acquisition Corp Shs Cl A (KFII) 0.5 $9.9M 976k 10.18
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.5 $9.3M 928k 10.07
Summit Hotel Properties Note 1.500% 2/1 0.5 $8.8M 9.0M 0.97
Xcel Energy (XEL) 0.4 $8.4M 124k 68.10
Vine Hill Capital Investment Corp Ord Shs Cl A (VCIC) 0.4 $8.3M 799k 10.40
Rf Acquisition Corp Ii SHS (RFAI) 0.4 $7.9M 755k 10.53
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.4 $7.9M 769k 10.27
Cayson Acquisition Corp SHS (CAPN) 0.4 $7.8M 763k 10.28
Eqv Ventures Acquisition Corp Cl A Ord Shs (EQV) 0.4 $7.0M 665k 10.51
Yhn Acquisition I SHS (YHNA) 0.4 $7.0M 674k 10.34
Horizon Space Acquisition Ii Corp Ord Shs (HSPT) 0.4 $6.9M 674k 10.22
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.4 $6.8M 659k 10.39
Verizon Communications (VZ) 0.4 $6.8M 158k 43.27
Vici Pptys (VICI) 0.4 $6.8M 209k 32.60
Lionheart Holdings Shs Cl A (CUB) 0.3 $6.6M 632k 10.50
Blue Water Acquisition Corp Iii Unit 05/23/2030 (BLUWU) 0.3 $6.6M 659k 10.01
Hennessy Capital Investment Corp Vii Ord Shs Cl A (HVII) 0.3 $6.6M 646k 10.16
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.3 $6.4M 642k 10.02
Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.3 $6.4M 612k 10.42
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.3 $6.0M 581k 10.38
Range Capital Acquisition Corp Ord Shs (RANG) 0.3 $5.8M 572k 10.20
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $5.8M 553k 10.47
State Street Corporation (STT) 0.3 $5.5M 51k 106.34
Sim Acquisition Corp I Shs Cl A (SIMA) 0.3 $5.4M 522k 10.42
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.3 $5.3M 516k 10.21
Gores Holdings X Shs Cl A (GTEN) 0.3 $5.1M 496k 10.25
Dune Acquisition Corporation Ii Shs Cl A (IPOD) 0.3 $5.0M 500k 10.05
Titan Acquisition Corp Cl A (TACH) 0.3 $5.0M 496k 10.04
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.3 $4.9M 463k 10.63
Oyster Enterprises Ii Acquisition Unit 05/22/2030 (OYSEU) 0.3 $4.8M 476k 10.12
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.2 $4.7M 445k 10.62
Thayer Ventures Acquisition Corp Ii Unit 05/15/2030 (TVAIU) 0.2 $4.7M 463k 10.16
Aimei Health Technology SHS (AFJK) 0.2 $4.7M 425k 11.06
Charlton Aria Acquisition Corp Ord Shs Cl A (CHAR) 0.2 $4.5M 436k 10.28
Aldel Financial Ii Cl A (ALDF) 0.2 $4.5M 425k 10.49
Texas Ventures Acquisition Iii Usd Cl A Ord Shs (TVA) 0.2 $4.4M 441k 10.09
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.2 $4.4M 438k 10.13
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $4.4M 398k 11.10
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.2 $4.4M 436k 10.11
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $4.4M 422k 10.38
Pacira Biosciences Note 0.750% 8/0 0.2 $4.2M 4.2M 1.00
Ib Acquisition Corp Com Shs Cl A (IBAC) 0.2 $4.2M 405k 10.44
Iron Horse Acquisitions Corp (UCFI) 0.2 $4.2M 399k 10.46
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $4.1M 383k 10.79
Dt Cloud Star Acquisition Corp SHS (DTSQ) 0.2 $4.1M 398k 10.38
New Providence Acquisition Corp Usd Cl A Ord Shs (NPAC) 0.2 $4.0M 397k 10.20
Inflection Point Acquisition Corp Cl A Ord Shs (IPCX) 0.2 $4.0M 397k 10.16
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $4.0M 397k 10.12
Sizzle Acquisition Corp Ii Usd Cl A Ord Shs (SZZL) 0.2 $4.0M 397k 10.05
Okta Note 0.125% 9/0 0.2 $3.9M 4.0M 0.99
Columbus Acquisition Corp SHS (COLA) 0.2 $3.8M 380k 10.14
Spring Valley Acquisition Ii Corp Class A Ord (SVII) 0.2 $3.7M 316k 11.75
Uy Scuti Acquisition Corp Ord Shs (UYSC) 0.2 $3.6M 357k 10.05
Jackson Acquisition Company Ii Com Shs Cl A (JACS) 0.2 $3.6M 346k 10.30
Pelican Acquisition Corp SHS (PELI) 0.2 $3.5M 353k 10.03
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $3.5M 300k 11.70
Melar Acquisition Corp I Shs Cl A (MACI) 0.2 $3.4M 323k 10.51
Aifeex Nexus Acquisition Corp Ord Shs Cl A (PGAC) 0.2 $3.4M 333k 10.18
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $3.3M 298k 11.15
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $3.3M 316k 10.41
Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $3.2M 306k 10.40
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $3.1M 298k 10.55
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $3.1M 298k 10.26
Rithm Acquisition Corp Cl A (RAC) 0.2 $3.0M 298k 10.19
Blue Acquisition Corp Unit 06/02/2030 (BACCU) 0.2 $3.0M 301k 10.04
Crane Harbor Acquisition Corp Cl A (CHAC) 0.2 $3.0M 298k 10.07
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.2 $2.9M 273k 10.72
Armada Acquisition Corp Ii Com Cl A (AACI) 0.2 $2.9M 291k 10.05
Wintergreen Acquisition Units Unit 05/21/2030 (WTGUU) 0.2 $2.9M 288k 10.09
Churchill Capital Corp X Unit 05/14/2030 (CCCXU) 0.2 $2.9M 278k 10.30
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $2.8M 268k 10.31
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $2.7M 234k 11.76
Cantor Equity Partners Ii Cl A Ord Shs (CEPT) 0.1 $2.7M 248k 11.03
Stellar V Capital Corp Class A Shs Cl A (SVCC) 0.1 $2.6M 258k 10.17
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $2.6M 248k 10.46
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $2.6M 249k 10.30
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $2.5M 248k 10.28
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $2.5M 248k 10.04
Best Buy (BBY) 0.1 $2.5M 37k 67.13
Oxley Bridge Acquisition Unit 06/17/2030 (OBAWU) 0.1 $2.5M 248k 10.01
Horizon Space Acquisition I Corp Ordinary Shares (HSPO) 0.1 $2.5M 205k 11.99
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $2.4M 206k 11.71
Rising Dragon Acquisition Corp SHS (RDAC) 0.1 $2.4M 230k 10.30
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $2.4M 224k 10.52
Renatus Tactical Acquisition Shs Cl A (RTAC) 0.1 $2.3M 198k 11.80
Archimedes Tech Spac Partners Ord Shs (ATII) 0.1 $2.3M 228k 10.23
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $2.3M 224k 10.11
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $2.2M 223k 10.06
Mountain Lake Acquisition Corp Shs Cl A (MLAC) 0.1 $2.2M 218k 10.26
Tavia Acquisition Corp SHS (TAVI) 0.1 $2.2M 211k 10.25
Championsgate Acquisition Corp Shs Cl A (CHPG) 0.1 $2.1M 209k 10.00
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.0M 199k 10.15
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $2.0M 181k 11.10
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.0M 171k 11.71
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $2.0M 198k 10.09
Willow Lane Acquisition Corp Class Ord Shs Cl A (WLAC) 0.1 $2.0M 193k 10.23
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $2.0M 164k 11.90
Translational Development Acquisit Com Cl A (TDAC) 0.1 $1.8M 174k 10.27
Newhold Investment Corp Iii Ord Shs Cl A (NHIC) 0.1 $1.8M 174k 10.17
Lakeshore Acquisition Iii Corp Usd Ord Shs (LCCC) 0.1 $1.8M 176k 10.02
Gesher Acquisition Corp Ii Usd Cl A Ord Shs (GSHR) 0.1 $1.7M 164k 10.15
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.1 $1.6M 149k 10.80
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $1.6M 149k 10.68
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.5M 134k 11.44
Egh Acquisition Corp Unit 99/99/9999 (EGHAU) 0.1 $1.5M 149k 10.19
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $1.5M 149k 10.17
Yorkville Acquisition Units Corp Unit 06/06/2030 0.1 $1.5M 134k 11.25
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $1.5M 149k 10.04
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $1.5M 149k 10.01
Future Vision Ii Acquisition Corpo SHS (FVN) 0.1 $1.4M 138k 10.36
M3 Brigade Acquisition V Corp Cl A (MBAV) 0.1 $1.4M 121k 11.29
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $1.3M 124k 10.70
Cantor Equity Partners Iii Shs Cl A (CAEP) 0.1 $1.3M 124k 10.55
Figx Capital Acquisition Corp Unit 06/17/2030 (FIGXU) 0.1 $1.1M 113k 10.02
Wen Acquisition Units Corp Unit 05/16/2030 (WENNU) 0.1 $1.0M 99k 10.57
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $1.0M 99k 10.45
Berto Acquisition Corp Ord Shs (TACO) 0.1 $1.0M 99k 10.42
Newbury Street Ii Acquisition Corp Ord Shs Cl A (NTWO) 0.1 $1.0M 100k 10.29
Dynamix Corp Class A Shs Cl A (ETHM) 0.0 $747k 73k 10.20
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $660k 60k 10.96
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $639k 62k 10.35
Co2 Energy Transition Corp (NOEM) 0.0 $601k 60k 10.07
Cohen Circle Acquisition Corp Shs Cl A (CCIR) 0.0 $533k 49k 10.97
Embrace Change Acquisition Corp Ordinary Shares (EMCGF) 0.0 $498k 42k 11.87
Columbus Circle Capital Corp I Shs Cl A (BRR) 0.0 $474k 45k 10.62
Meta Platforms Cl A (META) 0.0 $443k 600.00 738.09
Churchill Capital Corp Ix Cla Shs (CCIX) 0.0 $288k 27k 10.52
Perceptive Capital Solutions Corp Cla Ord Shs (PCSC) 0.0 $169k 16k 10.62
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $157k 10k 15.46
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $87k 321k 0.27
Renatus Tactical Acquisition I Equ *w Exp 05/15/203 (RTACW) 0.0 $86k 42k 2.04
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $81k 259k 0.31
Hennessy Capital Investment Corp Vii Right 01/17/2030 (HVIIR) 0.0 $75k 249k 0.30
Gores Holdings X *w Exp 05/02/203 (GTENW) 0.0 $73k 124k 0.59
Texas Ventures Acquisition Iii Equ *w Exp 04/23/203 (TVACW) 0.0 $60k 220k 0.27
Titan Acquisition Equity Warrants *w Exp 05/16/203 (TACHW) 0.0 $55k 149k 0.37
Dune Acquisition Ii Equity Warrant *w Exp 04/04/203 (IPODW) 0.0 $52k 276k 0.19
K And F Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $50k 397k 0.12
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $45k 266k 0.17
Crane Harbor Acquistion Corp Right 04/17/2030 (CHACR) 0.0 $40k 149k 0.27
Berto Acquisition Equity Warrants *w Exp 05/01/203 (TACOW) 0.0 $40k 50k 0.80
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $39k 145k 0.27
Uy Scuti Acquisition Corp Right 03/03/2030 (UYSCR) 0.0 $37k 208k 0.18
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $36k 74k 0.49
Lionheart Holdings Equity Warrant *w Exp 06/07/203 (CUBWW) 0.0 $33k 99k 0.33
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $30k 124k 0.24
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $29k 125k 0.23
Newhold Investment Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $27k 85k 0.32
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $26k 37k 0.70
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $25k 100k 0.25
Willow Lane Acquisition Equity War *w Exp 10/31/203 (WLACW) 0.0 $25k 69k 0.36
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $24k 38k 0.63
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $24k 251k 0.09
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $23k 154k 0.15
Championsgate Acquisition Corp Right 05/14/2030 (CHPGR) 0.0 $21k 209k 0.10
New Providence Acquisition Corp *w Exp 04/24/203 (NPACW) 0.0 $21k 33k 0.62
Translational Development Acquisit *w Exp 12/18/202 (TDACW) 0.0 $20k 87k 0.23
Sizzle Acquisition Ii Rights Exp N Right 04/02/2030 (SZZLR) 0.0 $20k 99k 0.20
Gesher Acquisition Corp Ii *w Exp 10/31/203 (GSHRW) 0.0 $19k 82k 0.23
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $19k 75k 0.25
Lakeshore Acquisition Iii Corp Right 04/30/2025 (LCCCR) 0.0 $18k 101k 0.18
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $18k 60k 0.30
Horizon Space Acquisition Ii Right Right 03/30/2026 (HSPTR) 0.0 $15k 107k 0.14
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $14k 74k 0.19
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $11k 81k 0.13
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $9.2k 50k 0.18
Ribbon Acquisition Corp Right 05/01/2026 (RIBBR) 0.0 $7.4k 36k 0.21
Andretti Acquisition Ii Equity War *w Exp 06/01/203 (POLEW) 0.0 $7.2k 36k 0.20
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $6.6k 75k 0.09
Newbury Street Ii Acquisition Equi *w Exp 06/01/203 (NTWOW) 0.0 $5.3k 25k 0.21
Cayson Acquisition Rights Corp Right 99/99/9999 (CAPNR) 0.0 $2.3k 16k 0.14
Embrace Change Acquisition Corp *w Exp 10/25/202 (EMCWF) 0.0 $643.800000 37k 0.02