13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 154 holding rows worth $2,517,350,343.
- Accession
- 0000899140-25-000325
- Filer
- CIK 11544
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 154 entries on the cover page, a total value of $2,517,350,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,517,350,343 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 | $208,925,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,089,794 | $159,615,940 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,334,494 | $124,092,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 397,500 | $87,207,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 397,500 | $87,207,525 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 347,200 | $86,945,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 347,200 | $86,945,824 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 223,800 | $74,823,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 223,800 | $74,823,054 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 168,400 | $70,980,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 168,400 | $70,980,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367,500 | $69,567,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367,500 | $69,567,750 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570,900 | $68,959,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 570,900 | $68,959,011 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,700 | $65,986,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,700 | $65,986,977 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 397,500 | $53,380,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 397,500 | $53,380,275 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $46,096,990 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 493,700 | $41,549,792 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 493,700 | $41,549,792 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 268,700 | $38,859,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 268,700 | $38,859,394 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,884,958 | $37,793,408 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 400,200 | $35,505,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $33,201,481 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $33,107,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,000 | $29,679,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,000 | $29,679,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500,800 | $22,300,624 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 198,700 | $22,125,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 198,700 | $22,125,245 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $19,559,330 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,608,763 | $17,664,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $17,388,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $17,388,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 49,800 | $14,436,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,800 | $14,436,522 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,022,903 | $10,730,252 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,542 | $9,414,722 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 735,551 | $8,422,059 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 775,191 | $7,829,429 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,800 | $7,650,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,800 | $7,650,276 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 608,180 | $7,091,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $6,305,063 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 565,987 | $6,112,660 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 478,983 | $5,568,082 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 496,978 | $5,456,818 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 552,677 | $5,449,395 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 451,369 | $4,928,949 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 479,944 | $4,823,437 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 443,879 | $4,749,505 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 469,863 | $4,712,726 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 465,747 | $4,648,155 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 438,055 | $4,547,011 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 429,118 | $4,527,195 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 396,018 | $4,478,964 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 422,128 | $4,238,165 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 421,812 | $4,216,011 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 398,551 | $4,101,090 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 342,727 | $4,027,796 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 397,066 | $3,970,660 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 372,910 | $3,893,180 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 344,327 | $3,670,526 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 350,000 | $3,468,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,420 | $3,409,767 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 278,710 | $3,394,688 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 297,957 | $3,381,812 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 263,260 | $3,069,612 | 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 | $3,021,639 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 282,488 | $3,016,972 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 270,370 | $3,014,626 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 298,160 | $3,011,416 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 261,289 | $3,010,049 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 297,240 | $2,978,345 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 284,731 | $2,972,592 | dollars as filed | |
| NULL | G3312W109 | NULL | 248,673 | $2,954,235 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 294,180 | $2,924,149 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 277,620 | $2,790,081 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 258,223 | $2,672,608 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 224,261 | $2,635,067 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 223,933 | $2,606,580 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 248,226 | $2,504,600 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 248,450 | $2,496,823 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 244,825 | $2,487,422 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 246,875 | $2,483,563 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 249,296 | $2,465,537 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 220,349 | $2,448,077 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 205,129 | $2,338,471 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 196,604 | $2,306,165 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 205,817 | $2,286,627 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 204,361 | $2,272,494 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 189,015 | $2,145,320 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 196,891 | $2,116,578 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 177,263 | $2,088,158 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 197,444 | $2,017,878 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 198,675 | $2,011,584 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 199,160 | $2,007,533 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 198,360 | $1,995,502 | dollars as filed | |
| 0 | G6301B119 | 0 | 198,060 | $1,986,542 | dollars as filed | |
| 0 | G7633M120 | 0 | 198,152 | $1,975,575 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 181,422 | $1,953,915 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 192,746 | $1,906,239 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 168,989 | $1,904,506 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 148,830 | $1,756,194 | dollars as filed | |
| 0 | G7375C124 | 0 | 174,090 | $1,744,382 | dollars as filed | |
| 0 | G9008W121 | 0 | 173,530 | $1,738,771 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 149,257 | $1,694,067 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 148,964 | $1,532,840 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 149,370 | $1,514,612 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 149,168 | $1,506,597 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 133,479 | $1,481,617 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 148,905 | $1,475,812 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 148,980 | $1,471,922 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 147,150 | $1,465,614 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 131,733 | $1,325,234 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 126,318 | $1,272,022 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 102,006 | $1,174,089 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 99,400 | $1,119,244 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 101,700 | $1,075,986 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 98,657 | $1,061,549 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 99,510 | $1,049,831 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 100,000 | $986,000 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 97,608 | $975,104 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 95,268 | $967,923 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 73,712 | $867,583 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 84,379 | $845,478 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 74,804 | $825,836 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 73,963 | $820,989 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 73,407 | $728,932 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 62,239 | $710,769 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 59,718 | $602,555 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 59,586 | $597,052 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 56,846 | $570,734 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 41,971 | $490,221 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,136 | $267,447 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 441,178 | $99,265 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 74,380 | $22,314 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 251,130 | $17,579 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 96,373 | $13,492 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 196,209 | $12,754 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 74,490 | $11,174 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 98,980 | $10,888 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 50,000 | $8,500 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 60,387 | $7,246 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 37,218 | $5,359 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 25,000 | $3,750 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 28,394 | $3,265 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 16,197 | $1,944 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000325 | this filing | 2025-02-14 | acceptance time not in the bulk data set |