13F HOLDINGS REPORT

BERKLEY W R CORP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000899140-24-000612

Total Value

$1.80B

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTERPRISE PRODS PARTNERS L	293792107	5,089,794	$148.5M	8.23%
2	KINDER MORGAN INC DEL	EP-PC	7,625,000	$139.8M	7.75%
3	ENERGY TRANSFER L P	ET-PI	5,334,494	$83.9M	4.65%
4	INTEL CORP	INTC	1,884,958	$83.3M	4.61%
5	OLD REP INTL CORP	680223104	2,679,739	$82.3M	4.56%
6	MERCK & CO INC	MRK	500,000	$66.0M	3.66%
7	MERCK & CO INC	MRK	500,000	$66.0M	3.66%
8	WESTERN MIDSTREAM PARTNERS L	WES	1,603,275	$57.0M	3.16%
9	ON SEMICONDUCTOR CORP	ON	731,118	$53.8M	2.98%
10	VISTEON CORP	VC	400,200	$47.1M	2.61%
11	SCREAMING EAGLE ACQUISITN CO	G79407105	3,593,776	$38.5M	2.13%
12	EXXON MOBIL CORP	XOM	308,650	$35.9M	1.99%
13	AMAZON COM INC	AMZN	198,600	$35.8M	1.99%
14	AMAZON COM INC	AMZN	198,600	$35.8M	1.99%
15	APPLE INC	AAPL	198,600	$34.1M	1.89%
16	APPLE INC	AAPL	198,600	$34.1M	1.89%
17	COMMERCIAL METALS CO	CMC	520,000	$30.6M	1.69%
18	ALPHABET INC	GOOG	199,000	$30.0M	1.66%
19	ALPHABET INC	GOOG	199,000	$30.0M	1.66%
20	CHURCHILL CAPITAL CORP VII	17144M102	2,751,440	$29.4M	1.63%
21	GLOBAL INDEMNITY GROUP LLC	GBLI	919,661	$28.1M	1.56%
22	NUTRIEN LTD	NTR	437,080	$23.7M	1.32%
23	RIGEL RESOURCE ACQ CORP	G7573M106	1,980,247	$22.1M	1.23%
24	MICROSOFT CORP	MSFT	50,000	$21.0M	1.17%
25	MICROSOFT CORP	MSFT	50,000	$21.0M	1.17%
26	INVESTCORP EUROPE ACQUISITIO	G4923T105	1,702,673	$19.2M	1.06%
27	PATRIA LATIN AMRCN OPPRNTY A	G69454109	1,520,263	$17.2M	0.95%
28	TORTOISEECOFIN ACQUISITION C	G8956E109	1,480,427	$15.9M	0.88%
29	ALPHABET INC	GOOG	99,300	$15.1M	0.84%
30	ALPHABET INC	GOOG	99,300	$15.1M	0.84%
31	PYROPHYTE ACQUISITION CORP	PAII-WT	1,298,016	$14.4M	0.80%
32	CARTESIAN GROWTH CORP II	REEWF	1,277,453	$14.2M	0.79%
33	MOUNTAIN & CO I ACQUISITN CO	G6301J104	1,147,721	$13.2M	0.73%
34	SDCL EDGE ACQUISITION CORP	G79471101	1,186,071	$13.0M	0.72%
35	AP ACQUISITION CORP	G04058106	1,030,555	$11.6M	0.64%
36	TRISTAR ACQUISITION I CORP	G9074V106	947,045	$10.4M	0.58%
37	LEARN CW INVESTMENT COR	LEA	806,914	$8.9M	0.49%
38	EVE MOBILITY ACQUISITION COR	EVEX-WT	778,172	$8.5M	0.47%
39	INVESTCORP INDIA ACQUISTN CO	G49219101	737,682	$8.3M	0.46%
40	EVERGREEN CORPORATION	EVEX-WT	718,750	$8.1M	0.45%
41	ENPHYS ACQUISITION CORP	G3167L109	715,019	$7.7M	0.43%
42	CSLM ACQUISITION CORP	G2365L101	696,357	$7.7M	0.43%
43	GENERATION ASIA I ACQUISITIO	G38258102	694,530	$7.7M	0.42%
44	FINNOVATE ACQUISITION CORP	G3R34K103	667,767	$7.5M	0.42%
45	EMBRACE CHANGE ACQUISITN COR	G3034H109	643,234	$7.2M	0.40%
46	CARTICA ACQUISITION CORP	G1995D109	623,862	$6.9M	0.38%
47	SPRING VALLEY ACQUISTN CORP	G83752108	618,668	$6.8M	0.38%
48	VERIZON COMMUNICATIONS INC	VZ	157,666	$6.6M	0.37%
49	TARGET GLOBAL ACQUISI I CORP	TGT	555,690	$6.2M	0.34%
50	BLUE OCEAN ACQUISITION CORP	G1330L105	548,805	$6.1M	0.34%
51	CF ACQUISITION CORP VII	12521H107	553,952	$6.0M	0.33%
52	ZALATORIS II ACQUISITION CORP	XP	545,378	$5.9M	0.33%
53	TENX KEANE ACQUISITION	XHLD	530,297	$5.9M	0.33%
54	BURTECH ACQUISITION CORP	123013104	522,205	$5.8M	0.32%
55	PROJECT ENERGY REIMAGINED AC	G72556106	512,841	$5.6M	0.31%
56	RCF ACQUISITION CORP	G7330C102	497,514	$5.5M	0.31%
57	TLGY ACQUISITION CORPORATION	TLGWF	479,609	$5.4M	0.30%
58	GLOBAL STAR ACQUISITION INC	37962G102	502,595	$5.4M	0.30%
59	COMPASS DIGITAL ACQUISITN CO	COMP	498,632	$5.3M	0.30%
60	LAMF GLOBAL VENTURES CORP I	G5338L108	485,712	$5.1M	0.29%
61	METAL SKY STAR ACQUISITION C	MSSWF	460,061	$5.1M	0.28%
62	KEEN VISION ACQUISITION CORP	KVACW	482,306	$5.0M	0.28%
63	OAK WOODS ACQUISITION CORP	67190B104	467,580	$5.0M	0.28%
64	PLUM ACQUISITION CORP I	G7134L126	445,607	$4.9M	0.27%
65	CHENGHE ACQUISITION I CO	G5380L105	416,382	$4.7M	0.26%
66	ALPHAVEST ACQUISITION CORP	G0283A108	418,285	$4.6M	0.26%
67	INFINT ACQUISITION CORP	CURR	400,593	$4.6M	0.25%
68	ALPHA STAR ACQUISITION CORP	ALSWF	401,117	$4.5M	0.25%
69	APX ACQUISITION CORP I	G0440J109	394,879	$4.5M	0.25%
70	BYNORDIC ACQUISITION CORP	BYNOW	405,461	$4.5M	0.25%
71	PEGASUS DIGITAL MOBILITY ACQ	G69768102	396,608	$4.5M	0.25%
72	GOLDENSTONE ACQUISITION LTD	GDSTW	392,909	$4.3M	0.24%
73	AIMFINITY INVESTMENT CORP I	AIMWF	381,866	$4.2M	0.24%
74	MONTEREY CAP ACQUISITION CORP	61244M109	363,768	$4.0M	0.22%
75	KENSINGTON CAPITAL ACQUISITI	G5251K103	350,773	$3.8M	0.21%
76	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	351,131	$3.8M	0.21%
77	AQUARON ACQUISITION CORP	03842W105	345,561	$3.7M	0.21%
78	TMT ACQUISITION CORP	G89229119	341,870	$3.7M	0.20%
79	ARYA SCIENCES ACQU CORP IV	G31659108	319,460	$3.6M	0.20%
80	BELLEVUE LIFE SCNCS ACQST CO	079174108	322,690	$3.4M	0.19%
81	GOLDEN STAR ACQUISITION CORP	NVGLF	319,517	$3.4M	0.19%
82	VALUENCE MERGER CORP I	VMCWF	298,702	$3.4M	0.19%
83	INTEGRATED WELLNESS ACQ CORP	WELWF	297,659	$3.4M	0.19%
84	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	297,222	$3.3M	0.18%
85	BLUE WORLD ACQUISITION CORP	G1263E102	284,676	$3.2M	0.18%
86	MARS ACQUISITION CORP	G5870E108	289,096	$3.1M	0.17%
87	CLIMATEROCK	CLRWF	274,310	$3.1M	0.17%
88	IX ACQUISITION CORP	IXQWF	270,647	$3.0M	0.17%
89	DIRECT SELLING ACQUISITIN CO	25460L103	272,624	$3.0M	0.17%
90	ISRAEL ACQUISITIONS CORP	ISLWF	256,958	$2.8M	0.16%
91	PERCEPTION CAPITAL CORP III	G7185D106	259,043	$2.8M	0.15%
92	SLAM CORP	SLAMF	248,846	$2.8M	0.15%
93	ROTH CH ACQUISITION CO	G88935112	242,908	$2.7M	0.15%
94	NEWBURY STREET ACQUISITN COR	65101L104	249,084	$2.7M	0.15%
95	DISTOKEN ACQUISITION CORP	G27740110	248,027	$2.7M	0.15%
96	PLUTONIAN ACQUISITION CORP	PLUN	243,427	$2.6M	0.14%
97	NABORS ENERGY TRANSITION	G6363K106	233,016	$2.4M	0.13%
98	A SPAC II ACQUISITION CORP	G0543H109	203,937	$2.4M	0.13%
99	RF ACQUISITION CORP	74954L104	217,384	$2.4M	0.13%
100	REDWOODS ACQUISITION CORP	RWTQ	188,791	$2.3M	0.13%
101	NEW PROVIDENCE ACQUISITION II CORP	64823D102	207,156	$2.2M	0.12%
102	BOWEN ACQUISITION CORP	G12729110	210,300	$2.2M	0.12%
103	DP CAP ACQUISITION CORP I	G2R05B100	199,356	$2.2M	0.12%
104	ARES ACQUISITION CORP	G33033104	207,456	$2.2M	0.12%
105	WINVEST ACQUISITION CORP	WINVW	194,775	$2.2M	0.12%
106	AURA FAT PROJS ACQUISITION C	G06362100	194,167	$2.2M	0.12%
107	10X CAPITAL VENTURE ACQ III	G87077106	198,960	$2.1M	0.12%
108	NOVA VISION ACQUISITION CORP	G6759A100	183,284	$2.1M	0.12%
109	OCA ACQUISITION CORP	670865104	191,933	$2.1M	0.12%
110	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	164,654	$2.0M	0.11%
111	DENALI CAPITAL ACQUISITN COR	G6256B106	224,632	$2.0M	0.11%
112	HAYMAKER ACQUISITION CORP IV	G4375F108	184,102	$1.9M	0.11%
113	INCEPTION GROWTH ACQUSTN LTD	45333D104	174,920	$1.9M	0.11%
114	SK GROWTH OPPORTUNITIES CORP	G8192N103	168,843	$1.9M	0.10%
115	ALPHATIME ACQUISITION CORP	G0223V105	168,357	$1.8M	0.10%
116	EXCELFIN ACQUISITION CORP	30069X102	164,639	$1.8M	0.10%
117	KAIROUS ACQUISITION CORP LTD	KACLF	148,566	$1.7M	0.10%
118	TRAILBLAZER MERGER CORP I	TBMC	160,042	$1.7M	0.09%
119	BATTERY FUTURE ACQUISITION C	G0888J108	151,759	$1.7M	0.09%
120	INTEGRAL ACQUISITION CORP 1	45827K101	149,742	$1.6M	0.09%
121	CACTUS ACQUISITION CORP 1 LT	G1745A108	146,040	$1.6M	0.09%
122	INFLECTION PT ACQUISITN CRP	G4790U102	148,876	$1.6M	0.09%
123	HORIZON SPACE ACQUSTN I CORP	G4619M109	119,316	$1.3M	0.07%
124	CATCHA INVESTMENT CORP	G1962Y102	112,668	$1.3M	0.07%
125	ARMADA ACQUISITION CORP I	AACIW	110,710	$1.2M	0.07%
126	A SPAC I ACQUISITION CORP	G0542S106	124,808	$1.2M	0.07%
127	ACRI CAPITAL ACQUISITION COR	00501A101	99,480	$1.1M	0.06%
128	FINTECH ECOSYSTEM DEVE	318136108	99,247	$1.1M	0.06%
129	GLOBALINK INVT INC	37892F109	99,476	$1.1M	0.06%
130	ZALATORIS ACQUISITION CORP	89301B104	99,430	$1.1M	0.06%
131	CONCORD ACQUISITION CORP II	CNDAW	99,430	$1.0M	0.06%
132	ALPHA PARTNERS TECH MERGR CO	G63290111	84,982	$906,758	0.05%
133	ATHENA TECHNOLOGY ACQ CORP I	04687C105	79,544	$879,757	0.05%
134	BROAD CAPITAL ACQUISITION CO	11125B102	73,325	$827,106	0.05%
135	TWELVE SEAS INVESTMENT CO II	TWLVU	73,077	$779,732	0.04%
136	ESH ACQUISITION CORP	ESHAR	69,237	$717,988	0.04%
137	VISION SENSING ACQUISITION C	92838J103	59,900	$667,885	0.04%
138	FTAC EMERALD ACQUISITION COR	FLDDW	61,770	$649,203	0.04%
139	JAWS MUSTANG ACQUISITION COR	JWSWF	59,173	$649,128	0.04%
140	FUTURETECH II ACQUISITION CO	FUTU	49,739	$552,600	0.03%
141	NOCTURNE ACQUISITION CORP	G6580S114	49,426	$518,973	0.03%
142	PHP VENTURES ACQUISITION COR	69291C106	44,509	$497,611	0.03%
143	KEYARCH ACQUISITION CORP	BEKE	40,094	$493,156	0.03%
144	FOCUS IMPACT BH3 ACQUISITION	22677T102	29,502	$309,181	0.02%
145	GLOBAL PARTNER ACQISTN CORP	G3934P102	27,014	$299,585	0.02%
146	SPARK I ACQUISITION CORP	SPKLW	24,614	$252,540	0.01%
147	BAYVIEW ACQUISITION CORP	BAYAU	24,813	$248,874	0.01%
148	REVELSTONE CAPITAL ACQSTN CO	76137R106	16,912	$180,620	0.01%
149	99 ACQUISITION GROUP INC	65445K101	15,880	$163,405	0.01%
150	BLUERIVER ACQUISITION CORP	G1261Q107	11,892	$128,790	0.01%
151	THUNDER BRDG CAP PRTNRS IV I	88605L107	10,995	$113,249	0.01%
152	SK GROWTH OPPORTUNITIES CORP	G8192N111	6,039	$3,080	0.00%
153	AP ACQUISITION CORP	G04058114	24,086	$963	0.00%
154	EMBRACE CHANGE ACQUISITN COR	EMCWF	37,000	$833	0.00%
155	99 ACQUISITION GROUP INC	65445K119	15,880	$372	0.00%