13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 153 holding rows worth $2,375,745,004.
- Accession
- 0000899140-24-000892
- Filer
- CIK 11544
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $2,375,745,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,375,745,004 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,625,000 | $151,508,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,089,794 | $147,502,230 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,100 | $115,019,582 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,100 | $115,019,582 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,334,494 | $102,745,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489,700 | $89,198,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489,700 | $89,198,855 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 174,000 | $77,769,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,000 | $77,769,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 548,200 | $67,724,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 548,200 | $67,724,628 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 324,900 | $62,786,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 324,900 | $62,786,925 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,884,958 | $58,377,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224,300 | $57,160,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224,300 | $57,160,612 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $50,118,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 299,000 | $48,500,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 299,000 | $48,500,790 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 400,200 | $42,701,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $35,531,788 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,253,150 | $35,036,426 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $28,588,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99,200 | $25,504,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99,200 | $25,504,320 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,600 | $25,009,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,600 | $25,009,312 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600,000 | $24,600,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $22,251,743 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269,000 | $21,138,020 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,546,204 | $17,518,491 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,509,023 | $16,101,275 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,406,400 | $15,864,192 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,304,460 | $14,244,703 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,214,404 | $14,147,807 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,101,435 | $12,236,943 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,095,681 | $11,614,219 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 947,045 | $10,559,552 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 893,354 | $10,157,435 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 952,209 | $10,093,415 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 902,147 | $10,022,853 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,300 | $9,953,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,300 | $9,953,364 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 49,700 | $9,899,246 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,700 | $9,899,246 | dollars as filed | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 837,965 | $9,334,930 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 801,274 | $9,174,587 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 802,587 | $9,109,362 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 793,181 | $8,986,741 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 825,785 | $8,910,220 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 746,399 | $8,538,805 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 697,893 | $7,858,275 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 661,988 | $7,473,845 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 575,378 | $6,680,139 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 597,009 | $6,537,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $6,502,146 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 553,952 | $6,065,774 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 530,497 | $6,015,836 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 522,205 | $5,806,920 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 497,325 | $5,589,933 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 512,841 | $5,548,940 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 480,430 | $5,452,881 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 496,261 | $5,448,946 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 498,632 | $5,425,116 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 483,160 | $5,372,739 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 499,090 | $5,265,400 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 460,061 | $5,221,692 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 481,166 | $5,066,678 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 425,433 | $4,960,549 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 432,676 | $4,928,180 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 413,927 | $4,784,996 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 418,285 | $4,609,501 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 405,461 | $4,577,655 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 408,922 | $4,532,900 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 396,018 | $4,364,118 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 341,870 | $3,760,570 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 341,197 | $3,705,399 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 338,786 | $3,692,767 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 319,460 | $3,661,012 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 325,383 | $3,654,051 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 325,793 | $3,606,529 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 310,754 | $3,579,886 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 313,249 | $3,552,244 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 297,659 | $3,446,891 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 301,137 | $3,312,507 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 304,615 | $3,268,519 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 277,996 | $3,010,697 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 297,992 | $2,985,880 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 298,160 | $2,981,600 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 236,623 | $2,858,406 | dollars as filed | |
| NULL | G3312W109 | NULL | 248,673 | $2,857,253 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 248,661 | $2,847,168 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 248,816 | $2,845,211 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 246,843 | $2,814,010 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 248,796 | $2,798,955 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 248,846 | $2,769,656 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 274,239 | $2,758,844 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 249,515 | $2,682,286 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 224,632 | $2,513,632 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 224,166 | $2,512,901 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 219,547 | $2,491,858 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 248,226 | $2,482,459 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 217,483 | $2,403,187 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 220,087 | $2,378,040 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 198,810 | $2,230,648 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 204,361 | $2,207,099 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 198,180 | $2,187,907 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 205,275 | $2,157,440 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 191,933 | $2,147,730 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 188,232 | $2,136,433 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 199,160 | $1,991,600 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 173,198 | $1,962,333 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 172,567 | $1,958,635 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 184,102 | $1,934,912 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 172,282 | $1,922,667 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 168,978 | $1,858,758 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 164,639 | $1,822,554 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 148,714 | $1,792,004 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 168,753 | $1,714,530 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 140,246 | $1,551,121 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 148,964 | $1,506,518 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 149,370 | $1,495,194 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 149,058 | $1,489,089 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 139,682 | $1,427,550 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 137,005 | $1,371,420 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 119,316 | $1,318,442 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 109,616 | $1,247,430 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 106,444 | $1,160,240 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 99,523 | $1,137,548 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 99,476 | $1,128,058 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 99,523 | $1,103,710 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 99,430 | $1,101,684 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 99,358 | $1,069,092 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 89,168 | $1,006,707 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 87,506 | $943,315 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 79,544 | $906,006 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 82,269 | $876,165 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 73,528 | $834,543 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 69,757 | $779,883 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 72,250 | $753,568 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 74,370 | $748,906 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 59,900 | $693,342 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 59,173 | $657,116 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 58,026 | $638,286 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 62,158 | $626,553 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 49,739 | $549,119 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 44,509 | $492,715 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 34,221 | $397,990 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,614 | $254,755 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 24,659 | $245,974 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 10,995 | $114,898 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $777 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 15,880 | $524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-000892 | this filing | 2024-08-14 | acceptance time not in the bulk data set |