Q2 2024 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2024-08-14 · accession 0000899140-24-000892
$2.38B
Reported value
153
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456B101 | KMI | KINDER MORGAN INC | $151.5M | 6.38% | 7,625,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L | $147.5M | 6.21% | 5,089,794 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.0M | 4.84% | 546,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $115.0M | 4.84% | 546,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP COM | $102.7M | 4.32% | 6,334,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.2M | 3.75% | 489,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.2M | 3.75% | 489,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.8M | 3.27% | 174,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.8M | 3.27% | 174,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67.7M | 2.85% | 548,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67.7M | 2.85% | 548,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.8M | 2.64% | 324,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.8M | 2.64% | 324,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $58.4M | 2.46% | 1,884,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.2M | 2.41% | 224,300 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.2M | 2.41% | 224,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50.1M | 2.11% | 731,118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.5M | 2.04% | 299,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.5M | 2.04% | 299,000 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $42.7M | 1.80% | 400,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.5M | 1.50% | 308,650 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $35.0M | 1.47% | 3,253,150 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $28.6M | 1.20% | 919,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 1.07% | 99,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.5M | 1.07% | 99,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.0M | 1.05% | 49,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.0M | 1.05% | 49,600 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $24.6M | 1.04% | 600,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $22.3M | 0.94% | 437,080 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $21.1M | 0.89% | 269,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQUISITION CORP | $17.5M | 0.74% | 1,546,204 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP | $16.1M | 0.68% | 1,509,023 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $15.9M | 0.67% | 1,406,400 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $14.2M | 0.60% | 1,304,460 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $14.1M | 0.60% | 1,214,404 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $12.2M | 0.52% | 1,101,435 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $11.6M | 0.49% | 1,095,681 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $10.6M | 0.44% | 947,045 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $10.2M | 0.43% | 893,354 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $10.1M | 0.42% | 952,209 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $10.0M | 0.42% | 902,147 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.42% | 50,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.42% | 50,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.42% | 49,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.42% | 49,700 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $9.3M | 0.39% | 837,965 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $9.2M | 0.39% | 801,274 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $9.1M | 0.38% | 802,587 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL IV CORP | $9.0M | 0.38% | 793,181 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $8.9M | 0.38% | 825,785 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $8.5M | 0.36% | 746,399 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITN COR | $7.9M | 0.33% | 697,893 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION CORP | $7.5M | 0.31% | 661,988 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $6.7M | 0.28% | 575,378 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION CORP | $6.5M | 0.28% | 597,009 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.27% | 157,666 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.1M | 0.26% | 553,952 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $6.0M | 0.25% | 530,497 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $5.8M | 0.24% | 522,205 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $5.6M | 0.24% | 497,325 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.5M | 0.23% | 512,841 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $5.5M | 0.23% | 480,430 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $5.4M | 0.23% | 496,261 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.4M | 0.23% | 498,632 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $5.4M | 0.23% | 483,160 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $5.3M | 0.22% | 499,090 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $5.2M | 0.22% | 460,061 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION | $5.1M | 0.21% | 481,166 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $5.0M | 0.21% | 425,433 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $4.9M | 0.21% | 432,676 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $4.8M | 0.20% | 413,927 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $4.6M | 0.19% | 418,285 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $4.6M | 0.19% | 405,461 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.5M | 0.19% | 408,922 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.4M | 0.18% | 396,018 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $3.8M | 0.16% | 341,870 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $3.7M | 0.16% | 341,197 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $3.7M | 0.16% | 338,786 | Common | SOLE |
| G31659108 | — | ARYA SCIENCES ACQU CORP IV | $3.7M | 0.15% | 319,460 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $3.7M | 0.15% | 325,383 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.6M | 0.15% | 325,793 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $3.6M | 0.15% | 310,754 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3.6M | 0.15% | 313,249 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $3.4M | 0.15% | 297,659 | Common | SOLE |
| G87077106 | — | 10X CAPITAL VENTURE ACQ III | $3.3M | 0.14% | 301,137 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISITION CO | $3.3M | 0.14% | 304,615 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.0M | 0.13% | 277,996 | Common | SOLE |
| G4035N111 | GPATU | GP ACT III ACQUISITION CORP | $3.0M | 0.13% | 297,992 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $3.0M | 0.13% | 298,160 | Common | SOLE |
| G6759A100 | — | NOVA VISION ACQUISITION CORP | $2.9M | 0.12% | 236,623 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $2.9M | 0.12% | 248,673 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.8M | 0.12% | 248,661 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $2.8M | 0.12% | 248,816 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $2.8M | 0.12% | 246,843 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.8M | 0.12% | 248,796 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.8M | 0.12% | 248,846 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $2.8M | 0.12% | 274,239 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2.7M | 0.11% | 249,515 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.5M | 0.11% | 224,632 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $2.5M | 0.11% | 224,166 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.5M | 0.10% | 219,547 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL UNITS CORP | $2.5M | 0.10% | 248,226 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $2.4M | 0.10% | 217,483 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $2.4M | 0.10% | 220,087 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.2M | 0.09% | 198,810 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $2.2M | 0.09% | 204,361 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.2M | 0.09% | 198,180 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $2.2M | 0.09% | 205,275 | Common | SOLE |
| 670865104 | — | OCA ACQUISITION CORP | $2.1M | 0.09% | 191,933 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $2.1M | 0.09% | 188,232 | Common | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP I | $2.0M | 0.08% | 199,160 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.0M | 0.08% | 173,198 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $2.0M | 0.08% | 172,567 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.9M | 0.08% | 184,102 | Common | SOLE |
| 25460L103 | DSAQ | DIRECT SELLING ACQUISITIN CO | $1.9M | 0.08% | 172,282 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.9M | 0.08% | 168,978 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $1.8M | 0.08% | 164,639 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.8M | 0.08% | 148,714 | Common | SOLE |
| G5212E105 | — | JV SPAC ACQUISITION CORP | $1.7M | 0.07% | 168,753 | Common | SOLE |
| G1261Q107 | BLUAF | BLUERIVER ACQUISITION CORP | $1.6M | 0.07% | 140,246 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.5M | 0.06% | 148,964 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.5M | 0.06% | 149,370 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION UNIT | $1.5M | 0.06% | 149,058 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $1.4M | 0.06% | 139,682 | Common | SOLE |
| G3530C133 | FSHPU | FLAG SHIP ACQUISITION CORP | $1.4M | 0.06% | 137,005 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.3M | 0.06% | 119,316 | Common | SOLE |
| 04208V103 | — | ARMADA ACQUISITION I CORP | $1.2M | 0.05% | 109,616 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP CLASS | $1.2M | 0.05% | 106,444 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.1M | 0.05% | 99,523 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.05% | 99,476 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $1.1M | 0.05% | 99,523 | Common | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $1.1M | 0.05% | 99,430 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS ACQST CO | $1.1M | 0.05% | 99,358 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.0M | 0.04% | 89,168 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $943,315 | 0.04% | 87,506 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $906,006 | 0.04% | 79,544 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $876,165 | 0.04% | 82,269 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $834,543 | 0.04% | 73,528 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $779,883 | 0.03% | 69,757 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $753,568 | 0.03% | 72,250 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $748,906 | 0.03% | 74,370 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $693,342 | 0.03% | 59,900 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $657,116 | 0.03% | 59,173 | Common | SOLE |
| 65101L104 | NBST | NEWBURY STREET ACQUISITN COR | $638,286 | 0.03% | 58,026 | Common | SOLE |
| G7134L126 | VEEA | PLUM ACQUISITION CORP I | $626,553 | 0.03% | 62,158 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $549,119 | 0.02% | 49,739 | Common | SOLE |
| 69291C106 | — | PHP VENTURES ACQUISITION COR | $492,715 | 0.02% | 44,509 | Common | SOLE |
| G3934P102 | — | GLOBAL PARTNER ACQISTN CORP | $397,990 | 0.02% | 34,221 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $254,755 | 0.01% | 24,614 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $245,974 | 0.01% | 24,659 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $114,898 | 0.00% | 10,995 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITION EQUITY COR | $777 | 0.00% | 37,000 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP INC | $524 | 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.