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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 2023-09-30, filed 2023-11-14, with 213 holding rows worth $1,538,697,249.

Accession
0000899140-23-001106
Filer
CIK 11544
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 213 entries on the cover page, a total value of $1,538,697,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,697,249 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
ENTERPRISE PRODS PARTNERS L293792107COM4,089,794$111,937,662dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock6,625,000$109,842,500dollars as filed
COMMERCIAL METALS CO COM201723103Stock1,950,000$96,349,500dollars as filed
ENBRIDGE INC COM29250N105Stock2,598,150$86,232,599dollars as filed
OLD REP INTL CORP COM680223104Stock2,679,739$72,192,169dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock731,118$67,957,418dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN4,779,049$67,050,057dollars as filed
Intel Corp458140100COM1,884,958$67,010,257dollars as filed
VISTEON CORP92839U206COM NEW400,200$55,255,614dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,603,275$43,657,178dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM4,406,918$41,292,822dollars as filed
EXXON MOBIL CORP30231G102COM308,650$36,291,067dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A919,661$31,590,355dollars as filed
NUTRIEN LTD COM67077M108Stock437,080$26,994,061dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A2,370,623$24,773,010dollars as filed
Microsoft Corp594918104COM70,000$22,102,500dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM160,000$20,937,600dollars as filed
PEARL HOLDINGS ACQUISITN CORG44525106COM1,406,356$15,076,136dollars as filed
SLAM CORPG8210L105COM1,244,896$13,419,979dollars as filed
RIGEL RESOURCE ACQ CORPG7573M106CL A ORD SHS1,189,031$12,948,548dollars as filed
Advanced Micro Devices,Inc.007903107COM120,000$12,338,400dollars as filed
BIOPLUS ACQUISITION CORPG11217117CLASS A ORD SHS1,119,638$12,125,680dollars as filed
Invest Acquisition CorpG4923T105Equity1,099,848$11,966,346dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A962,792$10,359,642dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM900,382$9,363,973dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS860,488$9,146,987dollars as filed
Patria Latin American Opportunity Acquisition CorpG69454109COM831,045$9,133,185dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A846,113$8,892,648dollars as filed
TORTOISEECOFIN ACQUISITION CG8956E109COM823,253$8,627,691dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS673,138$7,125,166dollars as filed
AP ACQUISITION CORPG04058106CL A ORD SHS562,825$6,185,447dollars as filed
GLOBALINK INVT INC37892F109COM563,839$6,061,269dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM540,924$6,058,349dollars as filed
C5 ACQUISITION CORPORATION12530D105COM533,189$5,849,083dollars as filed
BATTERY FUTURE ACQUISITION CG0888J108CL A ORD SHS530,499$5,771,829dollars as filed
EVEREST CONSOLIDATOR ACQ COR29978K102COM523,134$5,660,310dollars as filed
ENPHYS ACQUISITION CORPG3167L109CL A ORD SHS533,574$5,602,527dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U113COM528,253$5,472,701dollars as filed
NABORS ENERGY TRANSITION COR629567108COM499,141$5,425,663dollars as filed
ICONIC SPORTS ACQUISITION COG4712C107CL A ORD SHS499,718$5,401,952dollars as filed
SCHMID GROUP N.V. EURO SHS CL AG69768102Stock491,473$5,376,715dollars as filed
RCF ACQUISITION CORPG7330C102CL A COM483,156$5,285,727dollars as filed
CAPITALWORKS EMNG MKTS ACQSTG1889L100COM485,896$5,247,677dollars as filed
Verizon Communications Inc92343V104COM157,666$5,109,955dollars as filed
CF ACQUISITION CORP VII12521H107COM477,391$5,108,084dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS468,906$5,078,252dollars as filed
INTEGRATED WELLNESS ACQ CORPG4828B100COM458,095$5,020,721dollars as filed
LEARN CW INVESTMENT CORG54157105COM463,706$4,943,106dollars as filed
HCM ACQUISITION COG4365A101COM438,881$4,827,691dollars as filed
METAL SKY STAR ACQUISITION CG6053N105COM432,521$4,727,455dollars as filed
TRISTAR ACQUISITION I CORPG9074V106COM440,891$4,713,169dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B106CLASS A ORD428,700$4,681,404dollars as filed
PYROPHYTE ACQUISITION CORPG7308P101CL A ORD SHS416,385$4,542,760dollars as filed
CHENGHE ACQUISITION COG2086M107CLASS A ORD413,462$4,477,793dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775103COM421,601$4,464,755dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS775,606$4,459,735dollars as filed
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM418,839$4,427,128dollars as filed
LF CAPITAL ACQUISITION CORP50202D102COM378,659$4,127,383dollars as filed
ANDRETTI ACQUISITION CORPG26735103COM378,758$4,071,649dollars as filed
INCEPTION GROWTH ACQUSTN LTD45333D104COM383,168$4,069,244dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES372,688$4,058,572dollars as filed
EON RESOURCES INC40472A102COM CL A365,133$3,979,950dollars as filed
CF ACQUISITION CORP IV12520T102COM367,818$3,928,296dollars as filed
CURRENC GROUP INCG47862100CL A ORD SHS349,807$3,858,371dollars as filed
INFINITE ACQUISITION CORPG48028107CL A ORD SHS353,321$3,801,734dollars as filed
FOREST ROAD ACQUISITION COR34619V103COM345,214$3,572,965dollars as filed
CARTESIAN GROWTH CORP IIG19305112COM325,899$3,519,709dollars as filed
SEAPORT GLOBAL ACQUISITION I81221H105COM325,873$3,483,582dollars as filed
MONTEREY CAP ACQUISITION COR61244M109CLASS A COM322,746$3,424,335dollars as filed
Zalatoris II Acquisition CorpG9831X106COM308,586$3,295,698dollars as filed
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS302,804$3,276,339dollars as filed
CARTICA ACQUISITION CORPG1995D109Equity298,291$3,209,611dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS299,229$3,207,735dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q101CL A COM291,660$3,135,345dollars as filed
WELSBACH TECH METALS ACQU CO950415109COM292,146$3,125,962dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A297,709$3,125,945dollars as filed
COLISEUM ACQUISITION CORPG2263T123COM289,302$3,081,066dollars as filed
NULLG3312W109NULL275,074$3,014,811dollars as filed
INTEGRAL ACQUISITION CORP 145827K101CLASS A COM279,519$2,996,444dollars as filed
LEO HLDGS CORP IIG5463R102COM CL A267,693$2,955,331dollars as filed
Thunder Power Holdings Inc31561T102Equity273,266$2,918,481dollars as filed
SDCL EDGE ACQUISITION CORPG79471101CL A ORD SHS271,077$2,873,416dollars as filed
TLGY ACQUISITION CL A ORDG8656T109COM255,835$2,812,906dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS259,023$2,810,400dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM256,090$2,727,359dollars as filed
EMBRACE CHANGE ACQUISITN CORG3034H109Equity252,827$2,722,947dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A254,229$2,717,301dollars as filed
DUET ACQUISITION CORP26431Q106COM250,032$2,677,843dollars as filed
DMY SQUARED TECHNOLOGY GROUP233276104CL A COM255,523$2,670,241dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765107CLASS A ORD246,884$2,666,347dollars as filed
BURTECH ACQUISITION CORP123013104COM248,575$2,627,438dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077106COM244,894$2,620,415dollars as filed
BARCLAYS BK PLCG0440J109FUND236,814$2,597,850dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM247,080$2,581,986dollars as filed
PROOF ACQUISITION CORP I74349W104COM239,755$2,574,969dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A248,575$2,555,351dollars as filed
MARS ACQUISITION CORPG5870E108ORDINARY SHARES242,146$2,544,954dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES238,632$2,522,340dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM234,222$2,501,491dollars as filed
FINNOVATE ACQUISITION CORPG3R34K103COM227,330$2,475,624dollars as filed
FOCUS IMPACT ACQUISITION COR34417L109COM226,556$2,458,133dollars as filed
A SPAC I ACQUISITION CORPG0542S106CLASS A ORD SHS222,260$2,402,631dollars as filed
NABORS ENERGY TRANSITION CORG6363K106CL A233,016$2,369,773dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984119COM218,274$2,366,090dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A208,695$2,274,776dollars as filed
CONSTELLATION ACQUISITN CORPG2R18K105COM209,439$2,259,847dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K103COM213,718$2,258,999dollars as filed
Target Global Acquisition I CoG8675N109COM204,477$2,220,620dollars as filed
SPREE ACQUISITION CORP 1 LTDG83745102COM199,090$2,180,036dollars as filed
GLOBAL STAR ACQUISITION-CL A37962G102COM203,831$2,178,953dollars as filed
WINVEST ACQUISITION CORP (U.S.)97655B109COM198,860$2,169,563dollars as filed
SEMPER PARATUS ACQUISITION CG8028L107COM198,748$2,152,441dollars as filed
FAST ACQUISITION CORP II311874101CL A173,666$2,144,775dollars as filed
GENERATION ASIA I ACQUISITIOG38258102CL A ORD SHS199,255$2,141,991dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD199,356$2,133,109dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS198,886$2,108,192dollars as filed
OPY ACQUISITION CORP I671005106COM202,034$2,107,215dollars as filed
ALPHAVEST ACQUISITION CORPG0283A108ORDINARY SHARES197,516$2,087,744dollars as filed
PROJECT ENERGY REIMAGINED ACG72556106COM198,860$2,084,053dollars as filed
ESGEN ACQUISITION CORPG3R95N103COM186,537$2,081,753dollars as filed
CACTUS ACQUISITION CORP 1 LTG1745A108CLASS A ORD190,327$2,065,048dollars as filed
BLUE WORLD ACQUISITION CORPG1263E102COM188,677$2,056,579dollars as filed
INTEGRATED RAIL AND RES ACQ45827R106COM188,887$2,055,091dollars as filed
HH&L ACQUISITION COG39714103COM193,116$2,050,892dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS198,788$2,023,662dollars as filed
CHAIN BRIDGE IG2061X102CLASS A ORD184,894$1,987,611dollars as filed
OCA ACQUISITION CORP670865104COM CL A177,019$1,883,482dollars as filed
HAYMAKER ACQUISITIONG4375F108Common Stock184,102$1,872,317dollars as filed
LIBERTY RES ACQUISITION CORP53118A105CLASS A COM170,652$1,863,520dollars as filed
IX ACQUISITION CORP. CMNG5000D103COM169,452$1,847,027dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM167,041$1,795,691dollars as filed
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD160,468$1,784,404dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B102COM169,738$1,775,459dollars as filed
7GC & CO HOLDINGS INC81786A107COM CL A163,367$1,727,606dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P102COM157,850$1,709,516dollars as filed
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights159,238$1,705,439dollars as filed
ARYA SCIENCES ACQU CORP IVG31659108COM151,974$1,648,918dollars as filed
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK154,744$1,648,039dollars as filed
INNOVATIVE INTL ACQUSITIN COG4809M109COM146,003$1,629,393dollars as filed
FUTURETECH II ACQUISITION CO36119D103CLASS A COM149,218$1,623,492dollars as filed
CHENGHE ACQUISITION I COG5380L105Equity150,084$1,622,408dollars as filed
BITFUFU INC CL A ORD SHS040450108Stock149,053$1,599,339dollars as filed
RF ACQUISITION CORP74954L104COM145,662$1,551,300dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS148,876$1,520,024dollars as filed
TENX KEANE ACQUISITIONG8708L104ORD SHS140,962$1,515,342dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock142,682$1,502,441dollars as filed
MOBIV ACQUISITION CORP60742N106CLASS A COM139,157$1,406,877dollars as filed
LAKESHORE ACQUISITION II CORG5352N105ORDINARY SHARES129,297$1,402,872dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R103COM124,452$1,349,060dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES114,864$1,333,571dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD126,296$1,324,845dollars as filed
GOLDEN ARROW MERGER CORP380799106CLASS A COM124,835$1,319,506dollars as filed
LOGISTIC PROPERTIES OF THE AME USD ORD SHSG9152V101Stock125,771$1,318,080dollars as filed
ROSS ACQUISITION CORP IIG7641C106SHS CL A122,425$1,317,293dollars as filed
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A124,964$1,312,122dollars as filed
ALPHATIME ACQUISITION CORPG0223V105ORDINARY SHARES124,287$1,308,742dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y103COM121,477$1,279,153dollars as filed
KEYARCH ACQUISITION CORPG5260A104ORD SHS CL A117,090$1,247,009dollars as filed
Danaher Corporation235851102COM5,000$1,240,500dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L108CLASS A ORD112,461$1,204,457dollars as filed
ARMADA ACQUISITION CORP I04208V103COM110,710$1,184,597dollars as filed
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/2027107,087$1,142,618dollars as filed
CATCHA INVESTMENT CORPG1962Y102SHS CL A100,357$1,103,877dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L107COM100,084$1,100,924dollars as filed
VISION SENSING ACQUISITION C92838J103COM99,834$1,089,189dollars as filed
TWELVE SEAS INVESTMENT CO II90118T106COM CL A104,239$1,087,213dollars as filed
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS99,648$1,073,209dollars as filed
DIRECT SELLING ACQUISITIN CO25460L103COM98,622$1,068,076dollars as filed
EVE MOBILITY ACQUISITION CORG3218G109CL A ORD SHS99,572$1,063,429dollars as filed
FINTECH ECOSYSTEM DEVE318136108COM99,247$1,057,973dollars as filed
JUNIPER II CORP48203N103COM99,430$1,053,461dollars as filed
ISRAEL ACQUISITIONS CORPG49667101CLASS A ORD99,430$1,048,987dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212104COM98,909$1,048,435dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A99,430$1,022,140dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L104SHS CL A99,905$1,021,029dollars as filed
Aura FAT Projects Acquisition CorpG06362100COM89,487$962,880dollars as filed
DATA KNIGHTS ACQUISITION COR237699103CLASS A COM79,386$901,031dollars as filed
ATHENA TECHNOLOGY ACQ CORP I04687C105COM79,544$857,484dollars as filed
QOMOLANGMA ACQUISITION CORP74738V105COM76,714$813,168dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A78,132$802,416dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173109CLASS A ORD SHS69,601$768,395dollars as filed
BROAD CAPITAL ACQUISITION CO11125B102COM70,000$767,900dollars as filed
REDWOODS ACQUISITION CORP758083109COM69,415$740,658dollars as filed
ALSET CAPITAL ACQUISITION CO02115M109CLASS A COM69,505$727,717dollars as filed
ESH ACQUISITION CORP296424104COM CL A69,237$700,678dollars as filed
Oak Woods Acquisition Corp67190B104Equity64,233$671,235dollars as filed
PRIVETERRA ACQUISITION CORP876545104COM CL A60,596$653,831dollars as filed
SIZZLE ACQUISITION CORP83014E109COMMON STOCK59,516$645,153dollars as filed
AROGO CAPITAL ACQUISITION CO042644104COM57,501$613,536dollars as filed
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES49,879$567,124dollars as filed
FOLD HLDGS INC29103K100COM CL A53,955$564,369dollars as filed
NOVA VISION ACQUISITION CORPG6759A100COM49,648$555,065dollars as filed
A SPAC II ACQUISITION CORPG0543H109ORD SHS CL A48,300$526,470dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS49,715$524,493dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM47,199$512,581dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS49,715$512,065dollars as filed
PHP Ventures Acquisition Corp69291C106COM44,509$495,830dollars as filed
TKB CRITICAL TECHNOLOGIES 1G88935112COM43,948$474,199dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T108COM41,965$472,106dollars as filed
ROTH CH ACQUISITION V CO77867R100COM38,875$409,743dollars as filed
BOWEN ACQUISITION CORPG12729110SHS39,700$405,337dollars as filed
BYNORDIC ACQUISITION CL A ORD124420100COM33,065$358,094dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock29,829$317,679dollars as filed
CETUS CAP ACQUISITION CORP15719Y105CLASS A COM27,741$290,171dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,600$202,112dollars as filedput
99 ACQUISITION GROUP INC65445K200UNIT 99/99/999915,880$164,676dollars as filed
CLIMATEROCKG2311X100CLASS A ORD12,847$140,289dollars as filed
VECTOR ACQUISITION CORP IIG9460A104CL A SHS12,835$134,639dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L107CLASS A COM10,995$112,699dollars as filed
Microsoft Corp594918104COM700$51,492dollars as filedput
Advanced Micro Devices,Inc.007903107COM1,200$12,084dollars as filedput
AP ACQUISITION CORPG04058114*W EXP 12/07/20224,086$1,204dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant37,000$925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-23-001106this filing2023-11-14acceptance time not in the bulk data set