Q4 2024 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2025-02-14 · accession 0000899140-25-000325
$2.52B
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208.9M | 8.30% | 7,625,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $159.6M | 6.34% | 5,089,794 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $124.1M | 4.93% | 6,334,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.2M | 3.46% | 397,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.2M | 3.46% | 397,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $86.9M | 3.45% | 347,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $86.9M | 3.45% | 347,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.8M | 2.97% | 223,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.8M | 2.97% | 223,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.0M | 2.82% | 168,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71.0M | 2.82% | 168,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.6M | 2.76% | 367,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69.6M | 2.76% | 367,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.0M | 2.74% | 570,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.0M | 2.74% | 570,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.0M | 2.62% | 112,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.0M | 2.62% | 112,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.4M | 2.12% | 397,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.4M | 2.12% | 397,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $46.1M | 1.83% | 731,118 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.5M | 1.65% | 493,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.5M | 1.65% | 493,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.9M | 1.54% | 268,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.9M | 1.54% | 268,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $37.8M | 1.50% | 1,884,958 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $35.5M | 1.41% | 400,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.2M | 1.32% | 308,650 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $33.1M | 1.32% | 919,661 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.7M | 1.18% | 100,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.7M | 1.18% | 100,000 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $22.3M | 0.89% | 500,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.88% | 198,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.1M | 0.88% | 198,700 | PUT | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.6M | 0.78% | 437,080 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $17.7M | 0.70% | 1,608,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 0.69% | 75,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 0.69% | 75,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.57% | 49,800 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.4M | 0.57% | 49,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $10.7M | 0.43% | 1,022,903 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $9.4M | 0.37% | 209,542 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $8.4M | 0.33% | 735,551 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $7.8M | 0.31% | 775,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.30% | 49,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.30% | 49,800 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $7.1M | 0.28% | 608,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.25% | 157,666 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $6.1M | 0.24% | 565,987 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $5.6M | 0.22% | 478,983 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $5.5M | 0.22% | 496,978 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $5.4M | 0.22% | 552,677 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $4.9M | 0.20% | 451,369 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $4.8M | 0.19% | 479,944 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $4.7M | 0.19% | 443,879 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.7M | 0.19% | 469,863 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.6M | 0.18% | 465,747 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.5M | 0.18% | 438,055 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $4.5M | 0.18% | 429,118 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.5M | 0.18% | 396,018 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.2M | 0.17% | 422,128 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $4.2M | 0.17% | 421,812 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.1M | 0.16% | 398,551 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $4.0M | 0.16% | 342,727 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $4.0M | 0.16% | 397,066 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $3.9M | 0.15% | 372,910 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $3.7M | 0.15% | 344,327 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $3.5M | 0.14% | 350,000 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.4M | 0.14% | 300,420 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $3.4M | 0.13% | 278,710 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.4M | 0.13% | 297,957 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.1M | 0.12% | 263,260 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.0M | 0.12% | 280,044 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $3.0M | 0.12% | 297,992 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.0M | 0.12% | 282,488 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.0M | 0.12% | 270,370 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3.0M | 0.12% | 298,160 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $3.0M | 0.12% | 261,289 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $3.0M | 0.12% | 297,240 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $3.0M | 0.12% | 284,731 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.0M | 0.12% | 248,673 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.9M | 0.12% | 294,180 | Common | SOLE |
| G1993W109 | CAPN | CAYSON ACQUISITION CORP | $2.8M | 0.11% | 277,620 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2.7M | 0.11% | 258,223 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.6M | 0.10% | 224,261 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $2.6M | 0.10% | 223,933 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.5M | 0.10% | 248,226 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.5M | 0.10% | 248,450 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $2.5M | 0.10% | 244,825 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $2.5M | 0.10% | 246,875 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $2.5M | 0.10% | 249,296 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2.4M | 0.10% | 220,349 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $2.3M | 0.09% | 205,129 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $2.3M | 0.09% | 196,604 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $2.3M | 0.09% | 205,817 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $2.3M | 0.09% | 204,361 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.1M | 0.09% | 189,015 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $2.1M | 0.08% | 196,891 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.1M | 0.08% | 177,263 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $2.0M | 0.08% | 197,444 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.0M | 0.08% | 198,675 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.0M | 0.08% | 199,160 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.0M | 0.08% | 198,360 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $2.0M | 0.08% | 198,060 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $2.0M | 0.08% | 198,152 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.0M | 0.08% | 181,422 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.9M | 0.08% | 192,746 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.9M | 0.08% | 168,989 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP AI ACQUISITION CO | $1.8M | 0.07% | 148,830 | Common | SOLE |
| G7375C124 | RANGU | RANGE CAP ACQUISITION CORP | $1.7M | 0.07% | 174,090 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $1.7M | 0.07% | 173,530 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.7M | 0.07% | 149,257 | 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 |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $1.5M | 0.06% | 149,168 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.5M | 0.06% | 133,479 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $1.5M | 0.06% | 148,905 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $1.5M | 0.06% | 148,980 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $1.5M | 0.06% | 147,150 | Common | SOLE |
| G1514D101 | YHNA | YHN ACQUISITION I LTD | $1.3M | 0.05% | 131,733 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $1.3M | 0.05% | 126,318 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1.2M | 0.05% | 102,006 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $1.1M | 0.04% | 99,400 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $1.1M | 0.04% | 101,700 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.1M | 0.04% | 98,657 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.0M | 0.04% | 99,510 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $990,000 | 0.04% | 100,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $986,000 | 0.04% | 100,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $975,104 | 0.04% | 97,608 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $967,923 | 0.04% | 95,268 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $867,583 | 0.03% | 73,712 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAP ACQUISITION | $845,478 | 0.03% | 84,379 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $825,836 | 0.03% | 74,804 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $820,989 | 0.03% | 73,963 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $728,932 | 0.03% | 73,407 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $710,769 | 0.03% | 62,239 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $602,555 | 0.02% | 59,718 | Common | SOLE |
| 12664M202 | NOEMU | CO2 ENERGY TRANSITION CORP | $597,052 | 0.02% | 59,586 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $570,734 | 0.02% | 56,846 | Common | SOLE |
| G3034H109 | EMCGF | EMBRACE CHANGE ACQUISITION COR | $490,221 | 0.02% | 41,971 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $267,447 | 0.01% | 25,136 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $99,265 | 0.00% | 441,178 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $22,314 | 0.00% | 74,380 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $17,579 | 0.00% | 251,130 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $13,492 | 0.00% | 96,373 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $12,754 | 0.00% | 196,209 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $11,174 | 0.00% | 74,490 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS EQUITY WARRANT | $10,888 | 0.00% | 98,980 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $8,500 | 0.00% | 50,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $7,246 | 0.00% | 60,387 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $5,359 | 0.00% | 37,218 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $3,750 | 0.00% | 25,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $3,265 | 0.00% | 28,394 | Common | SOLE |
| G1993W117 | CAPNR | CAYSON ACQUISITION RIGHTS CORP | $1,944 | 0.00% | 16,197 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITION COR | $496 | 0.00% | 37,000 | 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.