13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 153 holding rows worth $1,764,821,146.
- Accession
- 0000899140-24-001277
- Filer
- CIK 11544
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 153 entries on the cover page, a total value of $1,764,821,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,821,146 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 | $168,436,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,089,794 | $148,163,903 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,334,494 | $101,668,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 696,000 | $84,522,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 696,000 | $84,522,240 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,400 | $55,524,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,400 | $55,524,672 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $53,086,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,884,958 | $44,221,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,700 | $43,545,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,700 | $43,545,522 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 209,600 | $39,054,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,600 | $39,054,768 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 400,200 | $38,115,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $36,179,953 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $30,560,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,400 | $30,268,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 99,400 | $30,268,294 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 600,800 | $25,828,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,300 | $24,891,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,300 | $24,891,750 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 49,700 | $22,874,922 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,700 | $22,874,922 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,000 | $22,598,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,000 | $22,598,440 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 248,600 | $21,976,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 248,600 | $21,976,240 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $21,006,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 198,700 | $19,112,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 198,700 | $19,112,953 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,509,023 | $16,342,719 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,205,131 | $12,955,158 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,101,435 | $12,369,115 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,066,295 | $12,230,404 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,043,421 | $12,218,460 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 952,209 | $10,245,769 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 802,587 | $9,462,501 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 735,551 | $8,480,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $7,080,780 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 594,927 | $6,466,856 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 519,611 | $5,954,742 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 487,954 | $5,694,423 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 460,061 | $5,267,698 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 489,266 | $5,215,576 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 502,260 | $5,032,645 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 445,545 | $4,945,550 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 444,775 | $4,880,577 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 451,369 | $4,852,217 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 415,534 | $4,707,152 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 436,057 | $4,626,565 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 465,747 | $4,620,210 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,600 | $4,543,488 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,600 | $4,543,488 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 438,055 | $4,485,683 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 396,018 | $4,435,402 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 421,812 | $4,218,120 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 422,128 | $4,217,692 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 398,551 | $4,061,235 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 348,055 | $4,002,633 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 342,727 | $3,913,942 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 345,563 | $3,881,202 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 345,658 | $3,850,630 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 325,793 | $3,648,882 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 348,804 | $3,637,816 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 313,249 | $3,624,291 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 278,710 | $3,394,688 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,420 | $3,337,666 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 323,210 | $3,332,295 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 273,494 | $3,085,012 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 280,044 | $3,038,477 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 297,992 | $3,003,759 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 270,370 | $2,992,996 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 298,160 | $2,981,600 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 297,240 | $2,975,372 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 284,731 | $2,944,119 | dollars as filed | |
| NULL | G3312W109 | NULL | 248,673 | $2,902,014 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 246,325 | $2,853,675 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 246,166 | $2,853,064 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 252,041 | $2,837,982 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 243,795 | $2,793,891 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 248,290 | $2,756,019 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 249,515 | $2,712,228 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 271,958 | $2,700,543 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 236,655 | $2,650,536 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 223,933 | $2,599,862 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 224,261 | $2,592,457 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 258,223 | $2,589,977 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 224,166 | $2,559,976 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 248,226 | $2,484,693 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 248,450 | $2,478,835 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 209,693 | $2,472,280 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 244,730 | $2,452,195 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 220,349 | $2,428,246 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 223,312 | $2,233,120 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 204,361 | $2,223,448 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 220,014 | $2,200,140 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 188,232 | $2,125,139 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 183,386 | $2,116,274 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 201,234 | $2,092,834 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 181,914 | $2,090,192 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 198,880 | $2,058,408 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 177,263 | $2,045,615 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 184,447 | $2,034,450 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 180,510 | $2,016,297 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 199,160 | $1,990,604 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 198,360 | $1,983,600 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 181,422 | $1,933,959 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 168,989 | $1,892,677 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 173,901 | $1,886,826 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 169,078 | $1,878,457 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 153,266 | $1,862,182 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 148,830 | $1,717,498 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 149,257 | $1,671,678 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 148,964 | $1,518,688 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 149,370 | $1,501,169 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 149,168 | $1,494,663 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 133,479 | $1,456,256 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 124,315 | $1,448,270 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 119,316 | $1,337,139 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 105,547 | $1,195,848 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 99,523 | $1,147,022 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 99,476 | $1,128,058 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 98,403 | $1,103,098 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 99,739 | $1,098,126 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 103,027 | $1,079,723 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 98,657 | $1,069,442 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 99,510 | $1,067,742 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 99,465 | $1,040,404 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 89,168 | $1,009,382 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 85,490 | $969,457 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 95,268 | $958,396 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 79,544 | $934,642 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 73,712 | $840,317 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 73,963 | $802,499 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 74,370 | $756,209 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 62,239 | $706,413 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 59,900 | $696,038 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 59,173 | $665,696 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 59,718 | $598,972 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 57,153 | $572,673 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 26,844 | $302,263 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,614 | $258,152 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 24,659 | $246,590 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 16,197 | $162,294 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 155,249 | $20,198 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 251,130 | $15,068 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 203,157 | $12,189 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 124,225 | $10,174 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 149,080 | $9,645 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 68,124 | $6,131 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 30,880 | $3,397 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $544 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-24-001277 | this filing | 2024-11-14 | acceptance time not in the bulk data set |