13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 158 holding rows worth $1,709,624,123.
- Accession
- 0000899140-25-000708
- Filer
- CIK 11544
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 158 entries on the cover page, a total value of $1,709,624,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,624,123 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 | 6,625,000 | $189,011,250 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,089,794 | $173,765,567 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,334,494 | $117,758,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345,800 | $89,617,528 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345,800 | $89,617,528 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 596,300 | $64,626,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 596,300 | $64,626,994 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 294,400 | $56,012,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 294,400 | $56,012,544 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 99,500 | $37,351,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,500 | $37,351,305 | dollars as filed | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 919,661 | $31,682,321 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 400,200 | $31,063,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,118 | $29,749,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,900 | $25,878,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,900 | $25,878,564 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500,800 | $21,759,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $21,709,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,300 | $19,263,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,300 | $19,263,159 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,731,616 | $18,060,755 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,619,521 | $17,277,212 | dollars as filed | |
| Intel Corp | 458140100 | COM | 759,958 | $17,258,646 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,100 | $14,625,219 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,100 | $14,625,219 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 102,400 | $12,322,816 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102,400 | $12,322,816 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,891,000 | $11,587,604 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,542 | $9,837,997 | dollars as filed | |
| NEXTERA ENGY PTR | 65341BAD8 | 0 15/11/2025 | 9,967,000 | $9,665,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,900 | $9,125,601 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,900 | $9,125,601 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 763,302 | $7,785,680 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 685,097 | $7,693,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,600 | $7,368,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,600 | $7,368,510 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 608,180 | $7,219,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $7,151,730 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 635,552 | $7,086,405 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 664,467 | $6,724,406 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 645,946 | $6,672,622 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 646,230 | $6,384,752 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 595,760 | $5,933,770 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 541,526 | $5,929,710 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 580,635 | $5,876,026 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 552,754 | $5,734,657 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 557,163 | $5,722,064 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 569,843 | $5,721,224 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 569,066 | $5,696,351 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 552,677 | $5,609,672 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 477,108 | $5,606,019 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 547,135 | $5,476,821 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 512,416 | $5,457,230 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 522,721 | $5,289,937 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 521,903 | $5,271,220 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 503,916 | $5,139,943 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 479,944 | $4,871,432 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 469,863 | $4,783,205 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 472,380 | $4,747,419 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 438,055 | $4,612,719 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 437,266 | $4,363,915 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 424,633 | $4,352,488 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 422,128 | $4,314,148 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 425,000 | $4,296,750 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 421,812 | $4,272,956 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 398,551 | $4,180,800 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 404,912 | $4,170,594 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 397,647 | $4,071,905 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 396,960 | $4,001,357 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 344,126 | $3,785,386 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 344,327 | $3,732,505 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 372,654 | $3,730,267 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 348,138 | $3,725,077 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 316,189 | $3,636,174 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 361,281 | $3,583,908 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 300,420 | $3,475,859 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 323,448 | $3,308,873 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 304,593 | $3,250,007 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 322,163 | $3,240,960 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 311,030 | $3,175,616 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 311,990 | $3,138,619 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 304,292 | $3,134,208 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 297,240 | $3,126,965 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 282,488 | $3,076,294 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 297,992 | $3,066,338 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 297,960 | $3,052,600 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 298,200 | $3,011,820 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,300 | $2,808,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,300 | $2,808,689 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 258,223 | $2,773,315 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 224,261 | $2,691,132 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 267,634 | $2,684,369 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 248,226 | $2,539,352 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 246,875 | $2,483,563 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 205,129 | $2,438,984 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 205,817 | $2,317,499 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 228,206 | $2,300,316 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 223,961 | $2,293,361 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 202,958 | $2,226,449 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 216,622 | $2,198,713 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 218,060 | $2,191,503 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 189,015 | $2,181,233 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 198,360 | $2,025,256 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 198,800 | $2,001,916 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 181,422 | $1,993,828 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 170,992 | $1,985,217 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 192,746 | $1,931,315 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 168,989 | $1,921,405 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 183,911 | $1,842,788 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 148,830 | $1,791,913 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 173,530 | $1,749,182 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 173,950 | $1,748,198 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 173,722 | $1,746,775 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 163,796 | $1,642,874 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 149,298 | $1,604,954 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 158,768 | $1,585,600 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 148,964 | $1,562,632 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 133,479 | $1,510,982 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 148,740 | $1,502,274 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 148,905 | $1,496,495 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 148,980 | $1,492,795 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 124,250 | $1,252,440 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,900 | $1,231,065 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,300 | $1,230,383 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,300 | $1,230,383 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 101,700 | $1,106,496 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 99,330 | $1,016,146 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $1,006,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 958,000 | $960,233 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 74,540 | $909,388 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 73,190 | $728,028 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 65,259 | $664,337 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 59,718 | $607,732 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 59,586 | $591,093 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 50,094 | $561,554 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 41,971 | $502,393 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 27,345 | $295,053 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 25,742 | $287,538 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 258,486 | $59,452 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 248,550 | $50,729 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 396,920 | $47,630 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 251,130 | $16,700 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 68,823 | $15,699 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 153,527 | $14,693 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 106,993 | $13,909 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 74,490 | $13,416 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 74,383 | $12,251 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 86,765 | $12,173 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 98,980 | $11,888 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 81,046 | $11,233 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 59,990 | $9,011 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 35,724 | $8,931 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 49,795 | $7,967 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 35,843 | $6,445 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 25,000 | $5,500 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 74,685 | $3,734 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 16,197 | $2,269 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 37,000 | $807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000708 | this filing | 2025-05-15 | acceptance time not in the bulk data set |