13F HOLDINGS REPORT

BERKLEY W R CORP

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000899140-24-000892

Total Value

$2.38B

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KINDER MORGAN INC	EP-PC	7,625,000	$151.5M	6.38%
2	ENTERPRISE PRODUCTS PARTNERS L	293792107	5,089,794	$147.5M	6.21%
3	APPLE INC	AAPL	546,100	$115.0M	4.84%
4	APPLE INC	AAPL	546,100	$115.0M	4.84%
5	ENERGY TRANSFER LP COM	ET-PI	6,334,494	$102.7M	4.32%
6	ALPHABET INC	GOOG	489,700	$89.2M	3.75%
7	ALPHABET INC	GOOG	489,700	$89.2M	3.75%
8	MICROSOFT CORP	MSFT	174,000	$77.8M	3.27%
9	MICROSOFT CORP	MSFT	174,000	$77.8M	3.27%
10	NVIDIA CORP	NVDA	548,200	$67.7M	2.85%
11	NVIDIA CORP	NVDA	548,200	$67.7M	2.85%
12	AMAZON COM INC	AMZN	324,900	$62.8M	2.64%
13	AMAZON COM INC	AMZN	324,900	$62.8M	2.64%
14	INTEL CORPORATION CORP	INTC	1,884,958	$58.4M	2.46%
15	MCDONALDS CORP	MCD	224,300	$57.2M	2.41%
16	MCDONALDS CORP	MCD	224,300	$57.2M	2.41%
17	ON SEMICONDUCTOR CORP	ON	731,118	$50.1M	2.11%
18	ADVANCED MICRO DEVICES INC	AMD	299,000	$48.5M	2.04%
19	ADVANCED MICRO DEVICES INC	AMD	299,000	$48.5M	2.04%
20	VISTEON CORP	VC	400,200	$42.7M	1.80%
21	EXXON MOBIL CORP	XOM	308,650	$35.5M	1.50%
22	CHURCHILL CAPITAL CORP VII	17144M102	3,253,150	$35.0M	1.47%
23	GLOBAL INDEMNITY GROUP LLC	GBLI	919,661	$28.6M	1.20%
24	SALESFORCE INC	CRM	99,200	$25.5M	1.07%
25	SALESFORCE INC	CRM	99,200	$25.5M	1.07%
26	META PLATFORMS INC	META	49,600	$25.0M	1.05%
27	META PLATFORMS INC	META	49,600	$25.0M	1.05%
28	BANK OZK LITTLE ROCK ARK	OZKAP	600,000	$24.6M	1.04%
29	NUTRIEN LTD	NTR	437,080	$22.3M	0.94%
30	WR BERKLEY CORP	WRB-PH	269,000	$21.1M	0.89%
31	RIGEL RESOURCE ACQUISITION CORP	G7573M106	1,546,204	$17.5M	0.74%
32	ARES ACQUISITION CORP	G33033104	1,509,023	$16.1M	0.68%
33	CARTESIAN GROWTH CORP II	REEWF	1,406,400	$15.9M	0.67%
34	TORTOISEECOFIN ACQUISITION C	G8956E109	1,304,460	$14.2M	0.60%
35	MOUNTAIN & CO I ACQUISITN CO	G6301J104	1,214,404	$14.1M	0.60%
36	SPRING VALLEY ACQUISTN CORP	G83752108	1,101,435	$12.2M	0.52%
37	INFLECTION PT ACQUISITN CRP	G4790U102	1,095,681	$11.6M	0.49%
38	TRISTAR ACQUISITION I CORP	G9074V106	947,045	$10.6M	0.44%
39	INVESTCORP INDIA ACQUISTN CO	G49219101	893,354	$10.2M	0.43%
40	KEEN VISION ACQUISITION CORP	KVACW	952,209	$10.1M	0.42%
41	EVE MOBILITY ACQUISITION COR	EVEX-WT	902,147	$10.0M	0.42%
42	TESLA INC	TSLA	50,300	$10.0M	0.42%
43	TESLA INC	TSLA	50,300	$10.0M	0.42%
44	QUALCOMM INC	QCOM	49,700	$9.9M	0.42%
45	QUALCOMM INC	QCOM	49,700	$9.9M	0.42%
46	SDCL EDGE ACQUISITION CORP	G79471101	837,965	$9.3M	0.39%
47	AP ACQUISITION CORP	G04058106	801,274	$9.2M	0.39%
48	INVESTCORP EUROPE ACQUISITIO	G4923T105	802,587	$9.1M	0.38%
49	PERCEPTION CAPITAL IV CORP	G7330C102	793,181	$9.0M	0.38%
50	TRAILBLAZER MERGER CORP I	TBMC	825,785	$8.9M	0.38%
51	PYROPHYTE ACQUISITION CORP	PAII-WT	746,399	$8.5M	0.36%
52	EMBRACE CHANGE ACQUISITN COR	G3034H109	697,893	$7.9M	0.33%
53	MONTEREY CAP ACQUISITION CORP	61244M109	661,988	$7.5M	0.31%
54	APX ACQUISITION CORP I	G0440J109	575,378	$6.7M	0.28%
55	ZALATORIS II ACQUISITION CORP	XP	597,009	$6.5M	0.28%
56	VERIZON COMMUNICATIONS INC	VZ	157,666	$6.5M	0.27%
57	CF ACQUISITION CORP VII	12521H107	553,952	$6.1M	0.26%
58	TENX KEANE ACQUISITION	XHLD	530,497	$6.0M	0.25%
59	BURTECH ACQUISITION CORP	123013104	522,205	$5.8M	0.24%
60	CSLM ACQUISITION CORP	G2365L101	497,325	$5.6M	0.24%
61	PROJECT ENERGY REIMAGINED AC	G72556106	512,841	$5.5M	0.23%
62	TARGET GLOBAL ACQUISI I CORP	TGT	480,430	$5.5M	0.23%
63	ENPHYS ACQUISITION CORP	G3167L109	496,261	$5.4M	0.23%
64	COMPASS DIGITAL ACQUISITN CO	COMP	498,632	$5.4M	0.23%
65	SK GROWTH OPPORTUNITIES CORP	G8192N103	483,160	$5.4M	0.23%
66	BOWEN ACQUISITION CORP	G12729110	499,090	$5.3M	0.22%
67	METAL SKY STAR ACQUISITION C	MSSWF	460,061	$5.2M	0.22%
68	NABORS ENERGY TRANSITION	G6363K106	481,166	$5.1M	0.21%
69	INFINT ACQUISITION CORP	CURR	425,433	$5.0M	0.21%
70	CHENGHE ACQUISITION I CO	G5380L105	432,676	$4.9M	0.21%
71	ALPHA STAR ACQUISITION CORP	ALSWF	413,927	$4.8M	0.20%
72	ALPHAVEST ACQUISITION CORP	G0283A108	418,285	$4.6M	0.19%
73	BYNORDIC ACQUISITION CORP	BYNOW	405,461	$4.6M	0.19%
74	KENSINGTON CAPITAL ACQUISITI	G5251K103	408,922	$4.5M	0.19%
75	ISRAEL ACQUISITIONS CORP	ISLWF	396,018	$4.4M	0.18%
76	TMT ACQUISITION CORP	G89229119	341,870	$3.8M	0.16%
77	PERCEPTION CAPITAL CORP III	G7185D106	341,197	$3.7M	0.16%
78	MARS ACQUISITION CORP	G5870E108	338,786	$3.7M	0.16%
79	ARYA SCIENCES ACQU CORP IV	G31659108	319,460	$3.7M	0.15%
80	A SPAC II ACQUISITION CORP	G0543H109	325,383	$3.7M	0.15%
81	ALPHATIME ACQUISITION CORP	G0223V105	325,793	$3.6M	0.15%
82	CLIMATEROCK	CLRWF	310,754	$3.6M	0.15%
83	FINNOVATE ACQUISITION CORP	G3R34K103	313,249	$3.6M	0.15%
84	INTEGRATED WELLNESS ACQ CORP	WELWF	297,659	$3.4M	0.15%
85	10X CAPITAL VENTURE ACQ III	G87077106	301,137	$3.3M	0.14%
86	ALCHEMY INVESTMENTS ACQUISITION CO	G0232F109	304,615	$3.3M	0.14%
87	OAK WOODS ACQUISITION CORP	67190B104	277,996	$3.0M	0.13%
88	GP ACT III ACQUISITION CORP	GPATW	297,992	$3.0M	0.13%
89	LIONHEART HOLDINGS	CUBWW	298,160	$3.0M	0.13%
90	NOVA VISION ACQUISITION CORP	G6759A100	236,623	$2.9M	0.12%
91	EVERGREEN CORPORATION	EVEX-WT	248,673	$2.9M	0.12%
92	TLGY ACQUISITION CORPORATION	TLGWF	248,661	$2.8M	0.12%
93	PATRIA LATIN AMRCN OPPRNTY A	G69454109	248,816	$2.8M	0.12%
94	IX ACQUISITION CORP	IXQWF	246,843	$2.8M	0.12%
95	GENERATION ASIA I ACQUISITIO	G38258102	248,796	$2.8M	0.12%
96	SLAM CORP	SLAMF	248,846	$2.8M	0.12%
97	IRON HORSE ACQUISITIONS CORP	UCFIW	274,239	$2.8M	0.12%
98	DISTOKEN ACQUISITION CORP	G27740110	249,515	$2.7M	0.11%
99	DENALI CAPITAL ACQUISITN COR	G6256B106	224,632	$2.5M	0.11%
100	DP CAP ACQUISITION CORP I	G2R05B100	224,166	$2.5M	0.11%
101	AURA FAT PROJS ACQUISITION C	G06362100	219,547	$2.5M	0.10%
102	GRAF GLOBAL UNITS CORP	GRAF-WT	248,226	$2.5M	0.10%
103	RF ACQUISITION CORP	74954L104	217,483	$2.4M	0.10%
104	GOLDEN STAR ACQUISITION CORP	NVGLF	220,087	$2.4M	0.10%
105	GOLDENSTONE ACQUISITION LTD	GDSTW	198,810	$2.2M	0.09%
106	PLUM ACQUISITION CORP III	G63290111	204,361	$2.2M	0.09%
107	BATTERY FUTURE ACQUISITION C	G0888J108	198,180	$2.2M	0.09%
108	99 ACQUISITION GROUP INC	65445K101	205,275	$2.2M	0.09%
109	OCA ACQUISITION CORP	670865104	191,933	$2.1M	0.09%
110	ONYX ACQUISITION CO I	G6755Q109	188,232	$2.1M	0.09%
111	MELAR ACQUISITION CORP I	MACIW	199,160	$2.0M	0.08%
112	CACTUS ACQUISITION CORP 1 LT	G1745A108	173,198	$2.0M	0.08%
113	CARTICA ACQUISITION CORP	G1995D109	172,567	$2.0M	0.08%
114	HAYMAKER ACQUISITION CORP IV	G4375F108	184,102	$1.9M	0.08%
115	DIRECT SELLING ACQUISITIN CO	25460L103	172,282	$1.9M	0.08%
116	INTEGRAL ACQUISITION CORP 1	45827K101	168,978	$1.9M	0.08%
117	EXCELFIN ACQUISITION CORP	30069X102	164,639	$1.8M	0.08%
118	KAIROUS ACQUISITION CORP LTD	KACLF	148,714	$1.8M	0.08%
119	JV SPAC ACQUISITION CORP	G5212E105	168,753	$1.7M	0.07%
120	BLUERIVER ACQUISITION CORP	G1261Q107	140,246	$1.6M	0.07%
121	LEGATO MERGER CORP III	LEGT-WT	148,964	$1.5M	0.06%
122	CHENGHE ACQUISITION II CO	CHECW	149,370	$1.5M	0.06%
123	CENTURION ACQUISITION UNIT	ALFUW	149,058	$1.5M	0.06%
124	BAYVIEW ACQUISITION CORP	BAYAU	139,682	$1.4M	0.06%
125	FLAG SHIP ACQUISITION CORP	FSHPR	137,005	$1.4M	0.06%
126	HORIZON SPACE ACQUSTN I CORP	G4619M109	119,316	$1.3M	0.06%
127	ARMADA ACQUISITION I CORP	AACIW	109,616	$1.2M	0.05%
128	SWIFTMERGE ACQUISITION CORP CLASS	G63836103	106,444	$1.2M	0.05%
129	VALUENCE MERGER CORP I	VMCWF	99,523	$1.1M	0.05%
130	GLOBALINK INVT INC	37892F109	99,476	$1.1M	0.05%
131	GLOBAL STAR ACQUISITION INC	37962G102	99,523	$1.1M	0.05%
132	ZALATORIS ACQUISITION CORP	89301B104	99,430	$1.1M	0.05%
133	BELLEVUE LIFE SCNCS ACQST CO	079174108	99,358	$1.1M	0.05%
134	INCEPTION GROWTH ACQUSTN LTD	45333D104	89,168	$1.0M	0.04%
135	FTAC EMERALD ACQUISITION COR	FLDDW	87,506	$943,315	0.04%
136	ATHENA TECHNOLOGY ACQ CORP I	04687C105	79,544	$906,006	0.04%
137	FOCUS IMPACT BH3 ACQUISITION	22677T102	82,269	$876,165	0.04%
138	BROAD CAPITAL ACQUISITION CO	11125B102	73,528	$834,543	0.04%
139	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	69,757	$779,883	0.03%
140	ESH ACQUISITION CORP	ESHAR	72,250	$753,568	0.03%
141	RF ACQUISITION CORP II	RFAIU	74,370	$748,906	0.03%
142	VISION SENSING ACQUISITION C	92838J103	59,900	$693,342	0.03%
143	JAWS MUSTANG ACQUISITION COR	JWSWF	59,173	$657,116	0.03%
144	NEWBURY STREET ACQUISITN COR	65101L104	58,026	$638,286	0.03%
145	PLUM ACQUISITION CORP I	G7134L126	62,158	$626,553	0.03%
146	FUTURETECH II ACQUISITION CO	FUTU	49,739	$549,119	0.02%
147	PHP VENTURES ACQUISITION COR	69291C106	44,509	$492,715	0.02%
148	GLOBAL PARTNER ACQISTN CORP	G3934P102	34,221	$397,990	0.02%
149	SPARK I ACQUISITION CORP	SPKLW	24,614	$254,755	0.01%
150	IB ACQUISITION CORP	IBACR	24,659	$245,974	0.01%
151	THUNDER BRDG CAP PRTNRS IV I	88605L107	10,995	$114,898	0.00%
152	EMBRACE CHANGE ACQUISITION EQUITY COR	EMCWF	37,000	$777	0.00%
153	99 ACQUISITION GROUP INC	65445K119	15,880	$524	0.00%