Q1 2024 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2024-05-15 · accession 0000899140-24-000612
$1.80B
Reported value
155
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $148.5M | 8.23% | 5,089,794 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $139.8M | 7.75% | 7,625,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $83.9M | 4.65% | 5,334,494 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83.3M | 4.61% | 1,884,958 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $82.3M | 4.56% | 2,679,739 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.0M | 3.66% | 500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.0M | 3.66% | 500,000 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $57.0M | 3.16% | 1,603,275 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.8M | 2.98% | 731,118 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $47.1M | 2.61% | 400,200 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $38.5M | 2.13% | 3,593,776 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.9M | 1.99% | 308,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.8M | 1.99% | 198,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.8M | 1.99% | 198,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $34.1M | 1.89% | 198,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.1M | 1.89% | 198,600 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $30.6M | 1.69% | 520,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 1.66% | 199,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.0M | 1.66% | 199,000 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $29.4M | 1.63% | 2,751,440 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $28.1M | 1.56% | 919,661 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.7M | 1.32% | 437,080 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $22.1M | 1.23% | 1,980,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 1.17% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 1.17% | 50,000 | PUT | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $19.2M | 1.06% | 1,702,673 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $17.2M | 0.95% | 1,520,263 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $15.9M | 0.88% | 1,480,427 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.84% | 99,300 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.84% | 99,300 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $14.4M | 0.80% | 1,298,016 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $14.2M | 0.79% | 1,277,453 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $13.2M | 0.73% | 1,147,721 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $13.0M | 0.72% | 1,186,071 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $11.6M | 0.64% | 1,030,555 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $10.4M | 0.58% | 947,045 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $8.9M | 0.49% | 806,914 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $8.5M | 0.47% | 778,172 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $8.3M | 0.46% | 737,682 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $8.1M | 0.45% | 718,750 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $7.7M | 0.43% | 715,019 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $7.7M | 0.43% | 696,357 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $7.7M | 0.42% | 694,530 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $7.5M | 0.42% | 667,767 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $7.2M | 0.40% | 643,234 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $6.9M | 0.38% | 623,862 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $6.8M | 0.38% | 618,668 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.37% | 157,666 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $6.2M | 0.34% | 555,690 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $6.1M | 0.34% | 548,805 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.0M | 0.33% | 553,952 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION CORP | $5.9M | 0.33% | 545,378 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $5.9M | 0.33% | 530,297 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.8M | 0.32% | 522,205 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.6M | 0.31% | 512,841 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $5.5M | 0.31% | 497,514 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $5.4M | 0.30% | 479,609 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $5.4M | 0.30% | 502,595 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.3M | 0.30% | 498,632 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $5.1M | 0.29% | 485,712 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $5.1M | 0.28% | 460,061 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $5.0M | 0.28% | 482,306 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $5.0M | 0.28% | 467,580 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $4.9M | 0.27% | 445,607 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $4.7M | 0.26% | 416,382 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $4.6M | 0.26% | 418,285 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $4.6M | 0.25% | 400,593 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $4.5M | 0.25% | 401,117 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $4.5M | 0.25% | 394,879 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $4.5M | 0.25% | 405,461 | Common | SOLE |
| G69768102 | — | PEGASUS DIGITAL MOBILITY ACQ | $4.5M | 0.25% | 396,608 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $4.3M | 0.24% | 392,909 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $4.2M | 0.24% | 381,866 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION CORP | $4.0M | 0.22% | 363,768 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $3.8M | 0.21% | 350,773 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $3.8M | 0.21% | 351,131 | Common | SOLE |
| 03842W105 | AQUC | AQUARON ACQUISITION CORP | $3.7M | 0.21% | 345,561 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $3.7M | 0.20% | 341,870 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $3.6M | 0.20% | 319,460 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS ACQST CO | $3.4M | 0.19% | 322,690 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $3.4M | 0.19% | 319,517 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3.4M | 0.19% | 298,702 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $3.4M | 0.19% | 297,659 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $3.3M | 0.18% | 297,222 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $3.2M | 0.18% | 284,676 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $3.1M | 0.17% | 289,096 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.1M | 0.17% | 274,310 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $3.0M | 0.17% | 270,647 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $3.0M | 0.17% | 272,624 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.8M | 0.16% | 256,958 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $2.8M | 0.15% | 259,043 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.8M | 0.15% | 248,846 | Common | SOLE |
| G88935112 | — | ROTH CH ACQUISITION CO | $2.7M | 0.15% | 242,908 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $2.7M | 0.15% | 249,084 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2.7M | 0.15% | 248,027 | Common | SOLE |
| 72942P104 | — | PLUTONIAN ACQUISITION CORP | $2.6M | 0.14% | 243,427 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION | $2.4M | 0.13% | 233,016 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $2.4M | 0.13% | 203,937 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.4M | 0.13% | 217,384 | Common | SOLE |
| 758083109 | — | REDWOODS ACQUISITION CORP | $2.3M | 0.13% | 188,791 | Common | SOLE |
| 64823D102 | — | NEW PROVIDENCE ACQUISITION II CORP | $2.2M | 0.12% | 207,156 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $2.2M | 0.12% | 210,300 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $2.2M | 0.12% | 199,356 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP | $2.2M | 0.12% | 207,456 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $2.2M | 0.12% | 194,775 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.2M | 0.12% | 194,167 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $2.1M | 0.12% | 198,960 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $2.1M | 0.12% | 183,284 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $2.1M | 0.12% | 191,933 | Common | SOLE |
| G0083E102 | — | ACE GLOBAL BUSINESS ACQU LTD | $2.0M | 0.11% | 164,654 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.0M | 0.11% | 224,632 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.9M | 0.11% | 184,102 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.9M | 0.11% | 174,920 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $1.9M | 0.10% | 168,843 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $1.8M | 0.10% | 168,357 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.8M | 0.10% | 164,639 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.7M | 0.10% | 148,566 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.7M | 0.09% | 160,042 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $1.7M | 0.09% | 151,759 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.6M | 0.09% | 149,742 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $1.6M | 0.09% | 146,040 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $1.6M | 0.09% | 148,876 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.3M | 0.07% | 119,316 | Common | SOLE |
| G1962Y102 | — | CATCHA INVESTMENT CORP | $1.3M | 0.07% | 112,668 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION CORP I | $1.2M | 0.07% | 110,710 | Common | SOLE |
| G0542S106 | — | A SPAC I ACQUISITION CORP | $1.2M | 0.07% | 124,808 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.1M | 0.06% | 99,480 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.1M | 0.06% | 99,247 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.06% | 99,476 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $1.1M | 0.06% | 99,430 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.0M | 0.06% | 99,430 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $906,758 | 0.05% | 84,982 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $879,757 | 0.05% | 79,544 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $827,106 | 0.05% | 73,325 | Common | SOLE |
| 90118T106 | — | TWELVE SEAS INVESTMENT CO II | $779,732 | 0.04% | 73,077 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $717,988 | 0.04% | 69,237 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $667,885 | 0.04% | 59,900 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $649,203 | 0.04% | 61,770 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $649,128 | 0.04% | 59,173 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $552,600 | 0.03% | 49,739 | Common | SOLE |
| G6580S114 | — | NOCTURNE ACQUISITION CORP | $518,973 | 0.03% | 49,426 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $497,611 | 0.03% | 44,509 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $493,156 | 0.03% | 40,094 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $309,181 | 0.02% | 29,502 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $299,585 | 0.02% | 27,014 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $252,540 | 0.01% | 24,614 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $248,874 | 0.01% | 24,813 | Common | SOLE |
| 76137R106 | — | REVELSTONE CAPITAL ACQSTN CO | $180,620 | 0.01% | 16,912 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $163,405 | 0.01% | 15,880 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $128,790 | 0.01% | 11,892 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $113,249 | 0.01% | 10,995 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $3,080 | 0.00% | 6,039 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $963 | 0.00% | 24,086 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $833 | 0.00% | 37,000 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $372 | 0.00% | 15,880 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.