Q3 2024 · 13F-HR
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH)holdings as filed
Filed 2024-11-14 · accession 0000899140-24-001277
$1.76B
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456B101 | KMI | KINDER MORGAN INC DEL | $168.4M | 9.54% | 7,625,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $148.2M | 8.40% | 5,089,794 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $101.7M | 5.76% | 6,334,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.5M | 4.79% | 696,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.5M | 4.79% | 696,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 3.15% | 338,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 3.15% | 338,400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $53.1M | 3.01% | 731,118 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.2M | 2.51% | 1,884,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.5M | 2.47% | 268,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.5M | 2.47% | 268,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 2.21% | 209,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 2.21% | 209,600 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $38.1M | 2.16% | 400,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.2M | 2.05% | 308,650 | Common | SOLE |
| 37959R103 | GBLI | GLOBAL INDEMNITY GROUP LLC | $30.6M | 1.73% | 919,661 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.3M | 1.72% | 99,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.3M | 1.72% | 99,400 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $25.8M | 1.46% | 600,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 1.41% | 144,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 1.41% | 144,300 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 1.30% | 49,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.9M | 1.30% | 49,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 1.28% | 199,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.6M | 1.28% | 199,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.0M | 1.25% | 248,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $22.0M | 1.25% | 248,600 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.0M | 1.19% | 437,080 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.1M | 1.08% | 198,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.1M | 1.08% | 198,700 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $16.3M | 0.93% | 1,509,023 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $13.0M | 0.73% | 1,205,131 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $12.4M | 0.70% | 1,101,435 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $12.2M | 0.69% | 1,066,295 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $12.2M | 0.69% | 1,043,421 | Common | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $10.2M | 0.58% | 952,209 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $9.5M | 0.54% | 802,587 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $8.5M | 0.48% | 735,551 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.40% | 157,666 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $6.5M | 0.37% | 594,927 | Common | SOLE |
| G7330C102 | — | PERCEPTION CAPITAL CORP IV | $6.0M | 0.34% | 519,611 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $5.7M | 0.32% | 487,954 | Common | SOLE |
| G6053N105 | MSSAF | METAL SKY STAR ACQUISITION C | $5.3M | 0.30% | 460,061 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $5.2M | 0.30% | 489,266 | Common | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $5.0M | 0.29% | 502,260 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $4.9M | 0.28% | 445,545 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $4.9M | 0.28% | 444,775 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $4.9M | 0.27% | 451,369 | Common | SOLE |
| G8192N103 | — | SK GROWTH OPPORTUNITIES CORP | $4.7M | 0.27% | 415,534 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $4.6M | 0.26% | 436,057 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.6M | 0.26% | 465,747 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.26% | 30,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.26% | 30,600 | PUT | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $4.5M | 0.25% | 438,055 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.4M | 0.25% | 396,018 | Common | SOLE |
| G26745110 | POLEU | ANDRETTI ACQUISITION CORP II | $4.2M | 0.24% | 421,812 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.2M | 0.24% | 422,128 | Common | SOLE |
| 462837105 | UCFI | IRON HORSE ACQUISITIONS CORP | $4.1M | 0.23% | 398,551 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.0M | 0.23% | 348,055 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.9M | 0.22% | 342,727 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP | $3.9M | 0.22% | 345,563 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $3.9M | 0.22% | 345,658 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $3.6M | 0.21% | 325,793 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $3.6M | 0.21% | 348,804 | Common | SOLE |
| G3R34K103 | FNVT | FINNOVATE ACQUISITION CORP | $3.6M | 0.21% | 313,249 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $3.4M | 0.19% | 278,710 | Common | SOLE |
| 67190B104 | OAKU | OAK WOODS ACQUISITION CORP | $3.3M | 0.19% | 300,420 | Common | SOLE |
| G28524117 | — | DT CLOUD ACQUISITION CORP | $3.3M | 0.19% | 323,210 | Common | SOLE |
| 123013104 | — | BURTECH ACQUISITION CORP | $3.1M | 0.17% | 273,494 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.0M | 0.17% | 280,044 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $3.0M | 0.17% | 297,992 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.0M | 0.17% | 270,370 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $3.0M | 0.17% | 298,160 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $3.0M | 0.17% | 297,240 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $2.9M | 0.17% | 284,731 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORP | $2.9M | 0.16% | 248,673 | Common | SOLE |
| G5380L105 | — | CHENGHE ACQUISITION I CO | $2.9M | 0.16% | 246,325 | Common | SOLE |
| G5000D103 | IXAQF | IX ACQUISITION CORP | $2.9M | 0.16% | 246,166 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.8M | 0.16% | 252,041 | Common | SOLE |
| G11765107 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $2.8M | 0.16% | 243,795 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $2.8M | 0.16% | 248,290 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $2.7M | 0.15% | 249,515 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.7M | 0.15% | 271,958 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $2.7M | 0.15% | 236,655 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $2.6M | 0.15% | 223,933 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $2.6M | 0.15% | 224,261 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2.6M | 0.15% | 258,223 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $2.6M | 0.15% | 224,166 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $2.5M | 0.14% | 248,226 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.5M | 0.14% | 248,450 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $2.5M | 0.14% | 209,693 | Common | SOLE |
| G3530C109 | FSHP | FLAG SHIP ACQUISITION CORP | $2.5M | 0.14% | 244,730 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $2.4M | 0.14% | 220,349 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $2.2M | 0.13% | 223,312 | Common | SOLE |
| G63290111 | PLMJF | PLUM ACQUISITION CORP III | $2.2M | 0.13% | 204,361 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $2.2M | 0.12% | 220,014 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $2.1M | 0.12% | 188,232 | Common | SOLE |
| G8656T109 | TLGYF | TLGY ACQUISITION CORPORATION | $2.1M | 0.12% | 183,386 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $2.1M | 0.12% | 201,234 | Common | SOLE |
| G1745A108 | CCTSF | CACTUS ACQUISITION CORP 1 LT | $2.1M | 0.12% | 181,914 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.1M | 0.12% | 198,880 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $2.0M | 0.12% | 177,263 | Common | SOLE |
| G63836103 | IVCP | SWIFTMERGE ACQUISITION CORP | $2.0M | 0.12% | 184,447 | Common | SOLE |
| G44525106 | — | PEARL HOLDINGS ACQUISITN COR | $2.0M | 0.11% | 180,510 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $2.0M | 0.11% | 199,160 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $2.0M | 0.11% | 198,360 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.9M | 0.11% | 181,422 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $1.9M | 0.11% | 168,989 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $1.9M | 0.11% | 173,901 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $1.9M | 0.11% | 169,078 | Common | SOLE |
| G52131110 | KACLF | KAIROUS ACQUISITION CORP LTD | $1.9M | 0.11% | 153,266 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.7M | 0.10% | 148,830 | Common | SOLE |
| 74954L104 | — | RF ACQUISITION CORP | $1.7M | 0.09% | 149,257 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.5M | 0.09% | 148,964 | Common | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $1.5M | 0.09% | 149,370 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $1.5M | 0.08% | 149,168 | Common | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.5M | 0.08% | 133,479 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $1.4M | 0.08% | 124,315 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUSTN I CORP | $1.3M | 0.08% | 119,316 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $1.2M | 0.07% | 105,547 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $1.1M | 0.06% | 99,523 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVT INC | $1.1M | 0.06% | 99,476 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1.1M | 0.06% | 98,403 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.1M | 0.06% | 99,739 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.1M | 0.06% | 103,027 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.1M | 0.06% | 98,657 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $1.1M | 0.06% | 99,510 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $1.0M | 0.06% | 99,465 | Common | SOLE |
| 45333D104 | IGTA | INCEPTION GROWTH ACQUSTN LTD | $1.0M | 0.06% | 89,168 | Common | SOLE |
| 37962G102 | — | GLOBAL STAR ACQUISITION INC | $969,457 | 0.05% | 85,490 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $958,396 | 0.05% | 95,268 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $934,642 | 0.05% | 79,544 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $840,317 | 0.05% | 73,712 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $802,499 | 0.05% | 73,963 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II CORP | $756,209 | 0.04% | 74,370 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $706,413 | 0.04% | 62,239 | Common | SOLE |
| 92838J103 | — | VISION SENSING ACQUISITION C | $696,038 | 0.04% | 59,900 | Common | SOLE |
| G50737108 | JWSMF | JAWS MUSTANG ACQUISITION COR | $665,696 | 0.04% | 59,173 | Common | SOLE |
| G81354113 | SBXD/U | SILVERBOX CORP IV | $598,972 | 0.03% | 59,718 | Common | SOLE |
| G1514D119 | YHNAU | YHN ACQUISITION I LTD | $572,673 | 0.03% | 57,153 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $302,263 | 0.02% | 26,844 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $258,152 | 0.01% | 24,614 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $246,590 | 0.01% | 24,659 | Common | SOLE |
| G1993W125 | CAPNU | CAYSON ACQUISITION CORP | $162,294 | 0.01% | 16,197 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $20,198 | 0.00% | 155,249 | Common | SOLE |
| G1000R127 | — | AA MISSION ACQUISITION CORP | $15,068 | 0.00% | 251,130 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $12,189 | 0.00% | 203,157 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $10,174 | 0.00% | 124,225 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $9,645 | 0.00% | 149,080 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $6,131 | 0.00% | 68,124 | Common | SOLE |
| G3530C117 | FSHPR | FLAG SHIP ACQUISITION CORP | $3,397 | 0.00% | 30,880 | Common | SOLE |
| G3034H125 | EMCWF | EMBRACE CHANGE ACQUISITN COR | $544 | 0.00% | 37,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $10 | 0.00% | 1 | 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.