Berkley W R

Berkley W R Corp as of Sept. 30, 2025

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 229 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.8 $188M 6.0M 31.27
Amazon (AMZN) 9.6 $166M 756k 219.57
Energy Transfer Com Ut Ltd Ptn (ET) 7.2 $124M 7.3M 17.16
Tesla Motors (TSLA) 5.1 $88M 199k 444.72
Kinder Morgan (KMI) 4.6 $80M 2.8M 28.31
Microsoft Corporation (MSFT) 3.0 $52M 100k 517.95
Visteon Corp Com New (VC) 2.8 $48M 400k 119.86
NVIDIA Corporation (NVDA) 2.1 $37M 199k 186.58
ON Semiconductor (ON) 2.1 $36M 731k 49.31
Bank Ozk (OZK) 2.1 $36M 703k 50.98
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 2.0 $35M 3.2M 10.91
Western Midstream Partners Com Unit Lp Int (WES) 2.0 $35M 887k 39.29
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 2.0 $34M 3.2M 10.52
Plains All American Pipeline Unit Ltd Partn (PAA) 1.9 $33M 1.9M 17.06
Alphabet Cap Stk Cl C (GOOG) 1.7 $29M 120k 243.10
Global Indemnity Group Com Cl A (GBLI) 1.5 $27M 920k 29.05
Nutrien (NTR) 1.5 $26M 437k 58.71
Haymaker Acquisition Corp Iv Class A (HYAC) 1.1 $19M 1.7M 11.34
Eqv Ventures Acquisition Corp. Ii Ord Shs Cl A 1.0 $18M 1.8M 9.95
Nabors Energy Transition Corp Cl A (NETD) 0.9 $15M 1.4M 11.21
Kochav Defense Acquisition Corp Shs Cl A 0.8 $15M 1.5M 10.03
Voyager Acquisition Corp Cl A (VACH) 0.7 $13M 1.2M 10.50
Marriott Vacations Worldwide Corp Note 1/1 (Principal) 0.7 $12M 12M 0.98
Bleichroeder Acquisition Corp Shs Cl A (BACQ) 0.6 $11M 1.0M 10.40
St. Joe Company (JOE) 0.6 $10M 210k 49.48
Rf Acquisition Corp Ii SHS (RFAI) 0.6 $10M 938k 10.74
K And F Growth Acquisition Ii Corp Shs Cl A (KFII) 0.6 $10M 976k 10.21
Launch One Acquisition Corp Shs Class A (LPAA) 0.6 $9.6M 913k 10.50
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.5 $9.4M 928k 10.11
Blue Water Acquisition Corp. I Ord Shs Cl A 0.5 $9.3M 930k 9.96
Summit Hotel Properties Note 1.500% 2/1 (Principal) 0.5 $8.9M 9.0M 0.98
Vine Hill Capital Investment Corp. Ord Shs Cl A (VCIC) 0.5 $8.6M 799k 10.71
Keen Vision Acquisition Corp SHS (KVAC) 0.5 $8.2M 714k 11.51
Cayson Acquisition Corp SHS CL W (CAPN) 0.5 $8.0M 763k 10.46
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.5 $7.9M 769k 10.32
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.4 $7.8M 758k 10.24
Charlton Aria Acquisition Corp Ord Shs Cl A (CHAR) 0.4 $7.6M 735k 10.36
Horizon Space Acquisition Ii Corp Ord Shs (HSPT) 0.4 $7.5M 722k 10.34
Eqv Ventures Acquisition Corp Cl A Ord Shs (EQV) 0.4 $7.5M 718k 10.38
Globa Terra Acquisition Corp Cl A Ord Shs 0.4 $7.2M 718k 9.98
Dt Cloud Star Acquisition Corp SHS (DTSQ) 0.4 $7.0M 674k 10.46
Yhn Acquisition I SHS (YHNA) 0.4 $7.0M 674k 10.45
Verizon Communications (VZ) 0.4 $6.9M 158k 43.95
Melar Acquisition Corp I Shs Cl A (MACI) 0.4 $6.8M 646k 10.50
Lionheart Holdings Shs Cl A (CUB) 0.4 $6.6M 632k 10.51
Hennessy Capital Invt Corp Vii Ord Shs Cl A (HVII) 0.4 $6.6M 646k 10.18
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.4 $6.4M 642k 10.04
Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.4 $6.4M 612k 10.45
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.4 $6.4M 615k 10.34
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $6.1M 581k 10.55
Range Capital Acquisition Corp Ord Shs (RANG) 0.3 $5.9M 572k 10.31
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $5.7M 553k 10.40
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.3 $5.5M 522k 10.54
Pantages Capital Acquisition Corp Ord Shs Cl A (PGAC) 0.3 $5.5M 532k 10.26
Blue Acquisition Corp. Ord Shs Cl A 0.3 $5.4M 542k 9.99
Cohen Circle Acquisition Ii Corp Shs Cl A 0.3 $5.3M 521k 10.15
Pelican Acquisition Corp SHS (PELI) 0.3 $5.2M 518k 10.06
Chenghe Acquisition Iii Unit 99/99/9999 0.3 $5.2M 521k 9.98
Aimei Health Technology SHS (AFJK) 0.3 $5.1M 451k 11.32
Dune Acquisition Corporation Ii Shs Cl A (IPOD) 0.3 $5.1M 500k 10.11
Gores Holdings X Shs Cl A (GTEN) 0.3 $5.0M 492k 10.21
Titan Acquisition Corp Cl A (TACH) 0.3 $5.0M 496k 10.12
Gopro Note 1.250%11/1 (Principal) 0.3 $5.0M 5.0M 1.00
Redfin Corp Note 10/1 (Principal) 0.3 $4.9M 5.0M 0.99
Drugs Made In America Acquisition Ii Unit 09/16/2030 0.3 $4.9M 496k 9.95
Oyster Enterprises Ii Acquisition Ord Shs Cl A 0.3 $4.8M 476k 10.02
M3 Brigade Acquisition V Corp Cl A (MBAV) 0.3 $4.7M 449k 10.55
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.3 $4.7M 463k 10.24
Thayer Ventures Acquisition Ii Corp Cl A 0.3 $4.6M 463k 10.03
Aldel Financial Ii Cl A (ALDF) 0.3 $4.4M 425k 10.45
Nmp Acquisition Corp Cl A 0.3 $4.4M 445k 9.93
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.3 $4.4M 422k 10.46
Procap Acquisition Corp Shs Cl A 0.3 $4.4M 428k 10.27
Ib Acquisition Corp Com Shs (IBAC) 0.2 $4.3M 405k 10.56
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.2 $4.2M 401k 10.56
Oxley Bridge Acquisition Usd Cl A Ord Shs 0.2 $4.2M 425k 9.93
Silver Pegasus Acquisition Corp Shs Cl A 0.2 $4.1M 416k 9.97
Columbus Acquisition Corp SHS (COLA) 0.2 $4.1M 405k 10.23
New Providence Acquisition Iii Cor Usd Cl A Ord Shs (NPAC) 0.2 $4.0M 397k 10.17
Artius Ii Acquisition Shs Cl A (AACB) 0.2 $4.0M 397k 10.13
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.2 $4.0M 397k 10.08
Inflection Point Acquisition Iii Cl A Ord Shs (IPCX) 0.2 $4.0M 397k 10.07
Cslm Digital Asset Acquisition Iii Usd Cl A Ord Shs 0.2 $3.9M 396k 9.93
American Exceptionalism Acqu Ord Cl A 0.2 $3.8M 348k 10.93
Galata Acquisition Ii Units Corp Unit 09/12/2030 0.2 $3.7M 372k 9.98
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.2 $3.6M 357k 10.14
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $3.6M 300k 12.02
Jackson Acquisition Company Ii Com Shs Cl A (JACS) 0.2 $3.6M 346k 10.38
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $3.6M 344k 10.36
Dynamix Corp Shs Cl A (ETHM) 0.2 $3.6M 342k 10.41
Armada Acquisition Corp Ii Com Cl A (AACI) 0.2 $3.6M 340k 10.43
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.2 $3.4M 309k 11.11
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $3.4M 298k 11.48
Eureka Acquisition Corp Shs Cl A (EURK) 0.2 $3.3M 306k 10.69
Spring Valley Acquisition Corp Class A Ord (SVII) 0.2 $3.2M 257k 12.51
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $3.2M 298k 10.60
Fg Merger Ii Corp (FGMC) 0.2 $3.2M 316k 9.99
Columbus Circle Capital Corp. I Shs Cl A (BRR) 0.2 $3.1M 311k 10.12
Texas Ventures Acquisition Iii Corp Usd Cl A Ord Shs (TVA) 0.2 $3.1M 292k 10.71
Rithm Acquisition Corp Cl A (RAC) 0.2 $3.1M 298k 10.25
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.2 $3.0M 298k 10.21
Crane Harbor Acquisition Corp Cl A (CHAC) 0.2 $3.0M 298k 10.14
Gsr Iv Acquisition Units Corp Unit 08/22/2030 0.2 $3.0M 298k 10.13
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.2 $3.0M 299k 10.04
Wintergreen Acquisition Corp SHS 0.2 $3.0M 297k 10.06
Emmis Acquisition Corp. Unit 09/12/2030 0.2 $3.0M 298k 9.98
Churchill Capital Corp X Shs Cl A 0.2 $3.0M 231k 12.86
Quartzsea Acquisition Corp. Ord Shs (QSEA) 0.2 $2.9M 289k 10.13
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $2.8M 234k 11.98
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $2.8M 268k 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A 0.2 $2.7M 265k 10.11
Trailblazer Acquisition Corp Unit 08/21/2030 0.2 $2.7M 261k 10.22
Stellar V Capital Corp Shs Cl A (SVCC) 0.2 $2.7M 258k 10.30
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.2 $2.6M 161k 16.41
Graf Global Corp Ord Shs Cl A (GRAF) 0.2 $2.6M 248k 10.54
Cantor Equity Partners Ii Cl A Ord Shs (CEPT) 0.1 $2.6M 248k 10.51
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $2.6M 249k 10.32
Horizon Space Acquisition I Corp Ordinary Shares (HSPO) 0.1 $2.5M 205k 12.32
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.1 $2.5M 248k 10.15
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $2.5M 248k 10.08
M3 Brigade Acquisition Vi Corp Unit 08/18/2030 0.1 $2.5M 242k 10.12
Rising Dragon Acquisition SHS (RDAC) 0.1 $2.4M 235k 10.42
Trailblazer Merger Corp Cl A (TBMC) 0.1 $2.4M 206k 11.84
Future Vision Ii Acquisition Corp SHS (FVN) 0.1 $2.4M 227k 10.46
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $2.4M 224k 10.55
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.1 $2.4M 224k 10.51
Archimedes Tech Spac Partners Ii Ord Shs Cl A (ATII) 0.1 $2.3M 228k 10.21
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $2.3M 224k 10.15
Mountain Lake Acquisition Corp Shs Cl A (MLAC) 0.1 $2.2M 218k 10.30
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.1 $2.2M 223k 9.95
D Boral Arc Acquisition I Corp. Shs Cl A 0.1 $2.2M 223k 9.93
Tavia Acquisition Corp SHS (TAVI) 0.1 $2.2M 211k 10.35
Legato Merger Corp Ord Shs (LEGT) 0.1 $2.1M 199k 10.74
Championsgate Acquisition Corp Shs Cl A (CHPG) 0.1 $2.1M 209k 10.04
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.1M 171k 12.00
Spring Valley Acquisition Corp Unit 09/04/2030 0.1 $2.0M 198k 10.28
Cantor Equity Partners Iv Shs Cl A 0.1 $2.0M 199k 10.19
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $2.0M 199k 10.16
Highview Merger Corp Unit 07/24/2030 0.1 $2.0M 198k 10.12
Axiom Intelligence Acq Corp I Ord Shs Cl A 0.1 $2.0M 198k 9.95
Renatus Tactical Acquisition Shs Cl A (RTAC) 0.1 $1.9M 171k 10.91
Translational Development Acquisit Com Cl A (TDAC) 0.1 $1.8M 174k 10.34
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $1.8M 171k 10.47
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $1.8M 171k 10.46
Newhold Investment Iii Corp Ord Shs Cl A (NHIC) 0.1 $1.8M 174k 10.18
Lakeshore Acquisition Iii Corp Usd Ord Shs (LCCC) 0.1 $1.8M 176k 10.08
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $1.7M 174k 10.07
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.1 $1.7M 164k 10.15
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $1.5M 149k 10.17
Quantumsphere Acquisition Ord Shs 0.1 $1.5M 149k 10.13
Btc Development Corp Unit 09/11/2030 0.1 $1.5M 149k 10.10
Egh Acquisition Corp. Shs Cl A (EGHA) 0.1 $1.5M 149k 10.02
Indigo Acquisition Corp Ord Shs 0.1 $1.5M 149k 9.97
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $1.5M 149k 9.94
Cantor Equity Partners Iii Shs Cl A (CAEP) 0.1 $1.3M 124k 10.32
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $1.3M 124k 10.20
Figx Capital Acquisition Corp. Usd Cl A Ord Shs 0.1 $1.1M 114k 9.99
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $1.1M 99k 10.60
Newbury Street Ii Acquisition Corp Ord Shs Cl A (NTWO) 0.1 $1.0M 100k 10.36
Berto Acquisition Corp Ord Shs (TACO) 0.1 $1.0M 99k 10.40
Bain Capital Gss Investment Corp Unit 99/99/9999 0.1 $1.0M 100k 10.09
Wen Acquisition Corp Com Cl A 0.1 $1.0M 99k 10.12
Solarius Capital Acquisition Corp Shs Cl A 0.1 $988k 99k 9.96
A Paradise Acquisition Corp Com Cl A 0.1 $982k 99k 9.90
Yorkville Acquisition Corp. Shs Cl A 0.0 $855k 80k 10.66
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $804k 69k 11.58
1rt Acquisition Corp. Usd Cl A Ord Shs 0.0 $778k 74k 10.45
Stonebridge Acquisition Ii Corp Unit 09/09/2030 0.0 $643k 65k 9.97
Co2 Energy Transition Corp (NOEM) 0.0 $608k 60k 10.16
Embrace Change Acquisition Corp Ordinary Shares (EMCGF) 0.0 $507k 42k 12.08
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $419k 40k 10.48
Perceptive Capital Solutions Corp Cl A Ord Shs (PCSC) 0.0 $168k 16k 10.56
Eqv Ventures Acquisition Corp. Ii *w Exp 06/30/203 0.0 $142k 591k 0.24
Texas Ventures Acquisition Iii Corp *w Exp 04/23/203 (TVACW) 0.0 $131k 119k 1.10
Kochav Defense Acquisition Corp Right 05/21/2030 0.0 $89k 405k 0.22
Cartesian Growth Iii *w Exp 05/02/203 (CGCTW) 0.0 $76k 304k 0.25
Gores Holdings X *w Exp 05/02/203 (GTENW) 0.0 $75k 99k 0.76
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $70k 259k 0.27
Hennessy Capital Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $67k 249k 0.27
Blue Water Acquisition Corp. I *w Exp 05/23/203 0.0 $66k 466k 0.14
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $63k 88k 0.71
Thayer Ventures Acquisition Ii Corp Right 05/15/2030 0.0 $60k 354k 0.17
Procap Acquisition Equity Wrrants *w Exp 05/16/203 0.0 $59k 91k 0.65
Copley Acquisition Corp *w Exp 99/99/9999 (COPL.WS) 0.0 $53k 266k 0.20
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $53k 56k 0.95
K And F Growth Acquisition Ii Corp Right 08/29/2031 (KFIIR) 0.0 $52k 397k 0.13
Renatus Tactical Acquisition *w Exp 08/21/202 (RTACW) 0.0 $51k 42k 1.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $49k 200.00 243.55
Yorkville Acquisition Corp. *w Exp 06/06/203 0.0 $48k 40k 1.20
Blue Acquisition Corp. Right 06/11/2030 0.0 $48k 294k 0.16
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $47k 104k 0.45
Dune Acquisition Corporation Ii *w Exp 04/04/203 (IPODW) 0.0 $44k 211k 0.21
Cslm Digital Asset Acquisition Iii *w Exp 08/28/203 0.0 $43k 99k 0.43
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $42k 208k 0.20
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $39k 194k 0.20
Oyster Enterprises Ii Acquisition Right 05/22/2030 0.0 $39k 228k 0.17
Crane Harbor Acquistion Corp Right 04/17/2030 (CHACR) 0.0 $38k 121k 0.31
Best Spac I Acquisition Corp Right 05/27/2030 0.0 $37k 263k 0.14
Oxley Bridge Acquisition *w Exp 06/17/203 0.0 $36k 212k 0.17
Silver Pegasus Acquisition Corp Right 06/26/2030 0.0 $36k 143k 0.25
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $35k 216k 0.16
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $34k 112k 0.30
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $27k 124k 0.22
Championsgate Acquisition Corp Right 05/14/2030 (CHPGR) 0.0 $27k 209k 0.13
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $26k 100k 0.27
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $26k 125k 0.21
Gesher Acquisition Corp. Ii *w Exp 05/08/203 (GSHRW) 0.0 $26k 82k 0.32
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $25k 99k 0.26
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $25k 38k 0.65
Indigo Acquisition Corp Right 04/25/2030 0.0 $24k 149k 0.16
Lakeshore Acquisition Iii Corp Right 08/01/2026 (LCCCR) 0.0 $20k 101k 0.20
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $20k 111k 0.18
Newhold Investment Iii Corp *w Exp 01/30/203 (NHICW) 0.0 $18k 50k 0.36
Nmp Acquisition Corp Right 06/27/2030 0.0 $18k 86k 0.21
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $18k 99k 0.18
1rt Acquisition Corp. *w Exp 06/26/2030 0.0 $17k 19k 0.89
Pioneer Acquisition I Equity Warra *w Exp 06/16/203 0.0 $16k 74k 0.22
Horizon Space Acquisition Ii Corp Right 03/30/2026 (HSPTR) 0.0 $16k 107k 0.15
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $15k 81k 0.19
Berto Acquisition Corp *w Exp 08/01/203 (TACOW) 0.0 $12k 18k 0.67
Fact Ii Acquisition Corp *w Exp 99/99/9999 (FACTW) 0.0 $11k 40k 0.28
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $10k 60k 0.17
Live Oak Acquisition Corp V *w Exp 99/99/9999 (LOKVW) 0.0 $10k 24k 0.42
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $7.1k 36k 0.20
Polibeli Group *w Exp 05/30/203 0.0 $7.0k 75k 0.09
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $6.0k 50k 0.12
Translational Development Acquisit *w Exp 12/18/202 (TDACW) 0.0 $5.0k 17k 0.29
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $2.6k 16k 0.16
Embrace Change Acquisition Corp *w Exp 10/25/202 (EMCWF) 0.0 $421.800000 37k 0.01