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Disclosery

13F-HR filed by BERKLEY W R CORP

BERKLEY W R CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 220 holding rows worth $1,661,969,313.

Accession
0000899140-23-000895
Filer
CIK 11544
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 220 entries on the cover page, a total value of $1,661,969,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,969,313 with VALUE read as dollars as filed, 13F file number 028-06504. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COMMERCIAL METALS CO COM201723103Stock2,889,876$152,180,870dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,625,000$114,082,500dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM4,089,794$107,766,072dollars as filed
ENBRIDGE INC COM29250N105Stock2,598,150$96,521,273dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock731,118$69,149,140dollars as filed
OLD REP INTL CORP COM680223104Stock2,679,739$67,449,031dollars as filed
Intel Corp458140100COM1,884,958$63,032,996dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN4,779,049$60,693,922dollars as filed
VISTEON CORP92839U206COM NEW400,200$57,472,722dollars as filed
OAK STR HEALTH INC67181AAB3BOND53,330,000$53,220,674dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,603,275$42,518,853dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM4,406,918$42,130,136dollars as filed
EXXON MOBIL CORP30231G102COM308,650$33,102,713dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A919,661$30,891,413dollars as filed
NUTRIEN LTD COM67077M108Stock437,080$25,809,574dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS1,734,180$18,312,941dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN1,687,838$17,486,002dollars as filed
SOCIAL CAP SUVRETTA HLDS CPG8253Y105CLASS A ORD SHS1,569,096$16,240,144dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS1,536,023$15,590,633dollars as filed
Zalatoris II Acquisition CorpG9831X106COM1,373,983$14,248,204dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS1,176,689$12,437,603dollars as filed
SLAM CORPG8210L105COM1,140,495$12,123,462dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K103COM1,119,236$11,819,132dollars as filed
Invest Acquisition CorpG4923T105Equity1,100,226$11,739,411dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM1,115,908$11,677,977dollars as filed
SOCIAL CAP SUVRETTA HLDS CRPG8253U103CMN1,092,162$11,309,338dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM1,022,776$10,800,515dollars as filed
GOGREEN INVESTMENTS CORPG9461B101COM872,769$9,356,084dollars as filed
SPECTRUM BRANDS INC84762LAU9COM9,060,000$9,292,200dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U113COM904,421$9,288,404dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM831,045$8,925,423dollars as filed
BLACK SPADE ACQUISITION COG11537100SHS CL A838,114$8,666,099dollars as filed
FREEDOM ACQUISITION I CORPG3663X110SHS CL A800,968$8,490,261dollars as filed
GALATA ACQUISITION CORPG3R23A108COM752,287$7,966,719dollars as filed
ANDRETTI ACQUISITION CORPG26735103COM747,150$7,949,676dollars as filed
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock701,298$7,468,824dollars as filed
UTA ACQUISITION CORPORATIONG9473A109COM698,183$7,379,794dollars as filed
Aura FAT Projects Acquisition CorpG06362100COM668,122$7,068,731dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A624,949$6,668,206dollars as filed
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS597,631$6,364,770dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z109COM594,858$6,341,186dollars as filed
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A573,036$5,993,957dollars as filed
Verizon Communications Inc92343V104COM157,666$5,863,599dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS544,224$5,714,352dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A540,042$5,643,439dollars as filed
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS530,499$5,623,289dollars as filed
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS539,654$5,585,419dollars as filed
ROSS ACQUISITION CORP IIG7641C106SHS CL A509,309$5,388,438dollars as filed
NABORS ENERGY TRANSITION COR629567108COM499,141$5,310,860dollars as filed
RCF ACQUISITION CORPG7330C102CL A COM483,156$5,169,769dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS473,345$5,102,659dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM483,766$5,043,261dollars as filed
FLAME ACQUISITION CORP33850F108COM CL A476,837$4,897,116dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD441,433$4,729,955dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS423,789$4,424,357dollars as filed
AP ACQUISITION CORPG04058106CL A ORD SHS403,439$4,341,004dollars as filed
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM414,129$4,340,072dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984119COM407,838$4,323,083dollars as filed
C5 ACQUISITION CORPORATION12530D105COM398,959$4,248,913dollars as filed
TLG ACQUISITION ONE CORP87257M108COM384,300$4,063,973dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS386,843$4,050,246dollars as filed
LF CAPITAL ACQUISITION CORP50202D102COM378,659$4,044,078dollars as filed
CONYERS PARK III ACQSITN COR21289P102CLASS A COM394,307$4,029,818dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C106COM372,973$3,987,081dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A386,160$3,985,171dollars as filed
INCEPTION GROWTH ACQUSTN LTD45333D104COM383,168$3,967,705dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775103COM371,886$3,875,052dollars as filed
CF ACQUISITION CORP IV12520T102COM367,818$3,862,089dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM378,203$3,846,325dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A363,873$3,758,808dollars as filed
INFINITE ACQUISITION CORPG48028107CL A ORD SHS355,017$3,752,530dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity347,909$3,715,668dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES345,736$3,709,747dollars as filed
MOBIV ACQUISITION CORP60742N106CLASS A COM343,036$3,625,891dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K108CL A ORD SHS341,043$3,557,078dollars as filed
CF ACQUISITION CORP VII12521H107COM328,246$3,495,820dollars as filed
TKB CRITICAL TECHNOLOGIES 1G88935112COM328,426$3,478,031dollars as filed
PROJECT ENERGY REIMAGINED ACG72556106COM331,974$3,439,251dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM313,772$3,413,839dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS308,282$3,286,286dollars as filed
HH&L ACQUISITION COG39714103COM302,657$3,171,845dollars as filed
GLOBAL BLOCKCHAIN ACQUI CORP37961B104COMMON STOCK298,019$3,141,120dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS288,873$3,092,385dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A297,709$3,081,288dollars as filed
FINSERV ACQUISITION CORP II31809Y103COM298,290$3,051,507dollars as filed
CHENGHE ACQUISITION COG2086M107CLASS A ORD284,167$3,040,587dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS282,889$2,975,992dollars as filed
LIVE OAK CRESTVIEW CLIMATE A538086109CL A COM277,015$2,839,404dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS267,412$2,790,444dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS259,023$2,748,234dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS260,305$2,704,569dollars as filed
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS252,501$2,656,311dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM248,675$2,653,362dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A249,121$2,633,209dollars as filed
PRIVETERRA ACQUISITION CORP876545104COM CL A248,902$2,623,427dollars as filed
STRATIM CLOUD ACQUISITION CO86309R107CMN251,618$2,599,214dollars as filed
FUTURETECH II ACQUISITION CO36119D103CLASS A COM242,752$2,597,446dollars as filed
M3 BRIGADE ACQUISITION III55407R103COM247,275$2,584,024dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A248,443$2,576,354dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM247,080$2,544,924dollars as filed
PROOF ACQUISITION CORP I74349W104COM239,755$2,534,210dollars as filed
FOREST ROAD ACQUISITION COR34619V103COM233,660$2,395,015dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS214,856$2,303,256dollars as filed
FOCUS IMPACT ACQUISITION COR34417L109COM217,604$2,302,250dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K105COM209,439$2,215,865dollars as filed
Target Global Acquisition I CoG8675N109COM204,368$2,188,781dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C108CLASS A COM208,750$2,148,038dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B100COM199,666$2,138,423dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM205,013$2,138,286dollars as filed
PRIME IMPACT ACQUISITION IG61074103SHS CL A199,347$2,126,953dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745102COM199,090$2,114,336dollars as filed
FINNOVATE ACQUISITION CORPG3R34K103COM198,860$2,109,905dollars as filed
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM199,168$2,109,189dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD199,356$2,103,206dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD197,170$2,101,832dollars as filed
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM199,975$2,097,738dollars as filed
SILVERSPAC INCG8136V104COM198,860$2,066,155dollars as filed
FAST ACQUISITION CORP II311874101CL A198,468$2,066,052dollars as filed
INTEGRATED RAIL AND RES ACQ45827R106COM188,880$2,022,905dollars as filed
ALTIMAR ACQUISITION CORP IIIG0370U108CMN196,010$2,013,023dollars as filed
ONYX ACQUISITION CO IG6755Q109SHS CL A175,267$1,894,636dollars as filed
KNIGHTSWAN ACQUISITION CORP499103109COM178,480$1,886,534dollars as filed
OCA ACQUISITION CORP670865104COM CL A177,019$1,855,159dollars as filed
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM170,652$1,849,868dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM178,111$1,829,378dollars as filed
ENGENE HOLDINGS INC COMG3619H102Stock169,911$1,823,145dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A103COM CL A169,504$1,766,232dollars as filed
LEO HLDGS CORP IIG5463R102COM CL A164,552$1,752,479dollars as filed
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM160,149$1,752,030dollars as filed
EON RESOURCES INC40472A102COM CL A155,326$1,649,562dollars as filed
ESGEN ACQUISITION CORPG3R95N103COM148,481$1,625,867dollars as filed
IX ACQUISITION CORP. CMNG5000D103COM151,287$1,597,591dollars as filed
ARYA SCIENCES ACQU CORP IVG31659108COM149,609$1,591,840dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM149,625$1,584,529dollars as filed
BELONG ACQUISITION CORP08069M102COM154,661$1,583,729dollars as filed
BITFUFU INC CL A ORD SHS040450108Stock149,053$1,579,962dollars as filed
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS148,219$1,578,532dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M109COM144,406$1,575,469dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K100COMMON STOCK150,000$1,572,000dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK146,219$1,562,350dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS149,615$1,554,500dollars as filed
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/2031148,876$1,506,625dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM134,792$1,436,883dollars as filed
TENX KEANE ACQUISITIONG8708L104ORD SHS136,088$1,433,007dollars as filed
HCM ACQUISITION COG4365A101COM134,625$1,428,371dollars as filed
GENESIS UNICORN CAPITAL CORP37187C100CLASS A COM132,044$1,419,473dollars as filed
CHAIN BRIDGE IG2061X102CLASS A ORD131,933$1,385,297dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T108COM127,056$1,368,393dollars as filed
NULLG3312W109NULL125,929$1,367,589dollars as filed
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS126,609$1,335,725dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM127,243$1,320,770dollars as filed
DUET ACQUISITION CORP26431Q106COM125,319$1,317,103dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD126,296$1,312,215dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y103COM125,000$1,310,000dollars as filed
LEARN CW INVESTMENT CORG54157105COM116,413$1,220,008dollars as filed
WELSBACH TECH METALS ACQU CO950415109COM104,857$1,113,057dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity101,393$1,075,780dollars as filed
NOVA VISION ACQUISITION CORPG6759A100COM99,295$1,074,372dollars as filed
VISION SENSING ACQUISITION C92838J103COM99,834$1,070,220dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L104SHS CL A99,905$1,068,984dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM99,929$1,060,247dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R103COM99,430$1,058,930dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM96,777$1,054,869dollars as filed
PRIME NO ACQUISITION I CORP74168P107COM CL A99,629$1,050,090dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM99,346$1,050,087dollars as filed
7GC & CO HOLDINGS INC81786A107COM CL A99,430$1,046,998dollars as filed
Thunder Power Holdings Inc31561T102Equity99,430$1,046,004dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H105COM99,430$1,036,061dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM98,909$1,035,577dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock99,430$1,034,072dollars as filed
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK98,913$1,027,706dollars as filed
ZALATORIS II ACQUISITION CORG9831X114UNIT 07/27/202199,250$1,027,238dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM99,977$1,025,764dollars as filed
HAWKS ACQUISITION CORP42032P108CL A98,912$1,013,848dollars as filed
RF ACQUISITION CORP74954L104COM91,932$959,770dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM90,426$924,642dollars as filed
BARCLAYS BK PLCG0440J109FUND84,488$909,936dollars as filed
JETAI INC COMG6855L109Stock81,692$890,443dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A82,527$854,980dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM79,431$848,379dollars as filed
GLOBALINK INVT INC37892F109COM79,800$843,885dollars as filed
ATHENA TECHNOLOGY ACQ CORP I04687C105COM79,544$830,439dollars as filed
BETTER WORLD ACQUISITION COR08772B104COM75,000$816,750dollars as filed
CF ACQUISITION CORP VIII12520C109CLASS A COM74,495$810,506dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A74,572$809,106dollars as filed
CATCHA INVESTMENT CORPG1962Y102SHS CL A77,130$808,322dollars as filed
BROAD CAPITAL ACQUISITION CO11125B102COM70,000$750,400dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS69,601$744,035dollars as filed
COLISEUM ACQUISITION CORPG2263T123COM69,633$726,969dollars as filed
REDWOODS ACQUISITION CORP758083109COM69,415$726,081dollars as filed
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM69,505$721,462dollars as filed
COLOMBIER ACQUISITION CORP19533H108COM69,031$708,948dollars as filed
ESH ACQUISITION CORP296424203UNIT 06/13/202869,237$702,063dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES60,570$678,990dollars as filed
PHP Ventures Acquisition Corp69291C106COM59,346$636,189dollars as filed
AROGO CAPITAL ACQUISITION CO042644104COM57,501$604,911dollars as filed
EAST RES ACQUISITION CO274681105COM CL A57,402$588,945dollars as filed
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD51,095$560,512dollars as filed
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES49,879$554,156dollars as filed
GIGCAPITAL 5 INC37519U109COMMON STOCK49,715$529,465dollars as filed
PRIVETERRA ACQUISITION CORP74275N102COM49,887$525,809dollars as filed
HEARTLAND MEDIA ACQUISITION42237V108CL A COM49,715$523,996dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM49,177$517,342dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K107CLASS A COM42,819$441,892dollars as filed
GOAL ACQUISITIONS CORP38021H107COM41,486$430,625dollars as filed
EMBRACE CHANGE ACQUISITN CORG3034H109Equity40,298$426,353dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM39,371$411,821dollars as filed
LAKESHORE ACQUISITION II CORG5352N105ORDINARY SHARES37,688$398,739dollars as filed
FRONTIER INVESTMENT CORPG36816109CLASS A ORD SHS38,164$394,425dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q101CL A COM34,618$363,835dollars as filed
GLOBAL STAR ACQUISITION-CL A37962G102COM32,613$341,132dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q100CLASS A COM29,795$340,259dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS30,624$318,490dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock29,829$312,608dollars as filed
QOMOLANGMA ACQUISITION CORP74738V105COM26,800$279,256dollars as filed
NEWCOURT ACQUISITION CORPG6448C103COM24,895$273,098dollars as filed
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES19,886$206,417dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A19,850$201,577dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20224,086$1,320dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant37,000$559dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-23-000895this filing2023-08-14acceptance time not in the bulk data set