BERKLEY W R CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
149
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 5,089,794 | $148.5T | 8231649.19% | |
| 2 | KMIKINDER MORGAN INC DEL | 7,625,000 | $139.8T | 7750693.08% | |
| 3 | MRKMERCK & CO INC | 1,000,000 | $131.9T | 7313255.64% | Put |
| 4 | ETENERGY TRANSFER L P | 5,334,494 | $83.9T | 4650753.44% | |
| 5 | INTCINTEL CORP | 1,884,958 | $83.3T | 4614561.50% | |
| 6 | ORIOLD REP INTL CORP | 2,679,739 | $82.3T | 4562628.07% | |
| 7 | AMZNAMAZON COM INC | 397,200 | $71.6T | 3970991.73% | Put |
| 8 | AAPLAPPLE INC | 397,200 | $68.1T | 3775061.88% | Put |
| 9 | GOOGLALPHABET INC | 398,000 | $60.1T | 3329354.23% | Put |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,603,275 | $57.0T | 3158995.33% | |
| 11 | ONON SEMICONDUCTOR CORP | 731,118 | $53.8T | 2980379.14% | |
| 12 | VCVISTEON CORP | 400,200 | $47.1T | 2608691.33% | |
| 13 | MSFTMICROSOFT CORP | 100,000 | $42.1T | 2331817.29% | Put |
| 14 | —SCREAMING EAGLE ACQUISITN CO | 3,593,776 | $38.5T | 2131258.56% | |
| 15 | XOMEXXON MOBIL CORP | 308,650 | $35.9T | 1988489.23% | |
| 16 | CMCCOMMERCIAL METALS CO | 520,000 | $30.6T | 1693793.24% | |
| 17 | GOOGALPHABET INC | 198,600 | $30.2T | 1675970.73% | Put |
| 18 | CCIXCHURCHILL CAPITAL CORP VII | 2,751,440 | $29.4T | 1631718.30% | |
| 19 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $28.1T | 1556166.03% | |
| 20 | NTRNUTRIEN LTD | 437,080 | $23.7T | 1315655.24% | |
| 21 | —RIGEL RESOURCE ACQ CORP | 1,980,247 | $22.1T | 1225953.22% | |
| 22 | WINVINVESTCORP EUROPE ACQUISITIO | 1,702,673 | $19.2T | 1064962.16% | |
| 23 | —PATRIA LATIN AMRCN OPPRNTY A | 1,520,263 | $17.2T | 951292.39% | |
| 24 | —TORTOISEECOFIN ACQUISITION C | 1,480,427 | $15.9T | 883698.40% | |
| 25 | PAIIPYROPHYTE ACQUISITION CORP | 1,298,016 | $14.4T | 800712.43% | |
| 26 | RENEFCARTESIAN GROWTH CORP II | 1,277,453 | $14.2T | 786611.62% | |
| 27 | —MOUNTAIN & CO I ACQUISITN CO | 1,147,721 | $13.2T | 730899.57% | |
| 28 | —SDCL EDGE ACQUISITION CORP | 1,186,071 | $13.0T | 719166.38% | |
| 29 | PCAPAP ACQUISITION CORP | 1,030,555 | $11.6T | 644290.34% | |
| 30 | —TRISTAR ACQUISITION I CORP | 947,045 | $10.4T | 575284.30% | |
| 31 | —LEARN CW INVESTMENT COR | 806,914 | $8.9T | 490608.72% | |
| 32 | —EVE MOBILITY ACQUISITION COR | 778,172 | $8.5T | 471839.50% | |
| 33 | IVCAFINVESTCORP INDIA ACQUISTN CO | 737,682 | $8.3T | 457918.88% | |
| 34 | —EVERGREEN CORPORATION | 718,750 | $8.1T | 450947.15% | |
| 35 | —ENPHYS ACQUISITION CORP | 715,019 | $7.7T | 428791.56% | |
| 36 | —CSLM ACQUISITION CORP | 696,357 | $7.7T | 426091.00% | |
| 37 | —GENERATION ASIA I ACQUISITIO | 694,530 | $7.7T | 424203.25% | |
| 38 | —FINNOVATE ACQUISITION CORP | 667,767 | $7.5T | 416369.44% | |
| 39 | —EMBRACE CHANGE ACQUISITN COR | 643,234 | $7.2T | 399289.96% | |
| 40 | CRTAFCARTICA ACQUISITION CORP | 623,862 | $6.9T | 380349.26% | |
| 41 | SVIIFSPRING VALLEY ACQUISTN CORP | 618,668 | $6.8T | 376496.88% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 157,666 | $6.6T | 366669.57% | |
| 43 | —TARGET GLOBAL ACQUISI I CORP | 555,690 | $6.2T | 343714.70% | |
| 44 | —BLUE OCEAN ACQUISITION CORP | 548,805 | $6.1T | 336110.19% | |
| 45 | —CF ACQUISITION CORP VII | 553,952 | $6.0T | 334964.07% | |
| 46 | —ZALATORIS II ACQUISITION CORP | 545,378 | $5.9T | 327361.39% | |
| 47 | —TENX KEANE ACQUISITION | 530,297 | $5.9T | 325363.00% | |
| 48 | —BURTECH ACQUISITION CORP | 522,205 | $5.8T | 319529.86% | |
| 49 | —PROJECT ENERGY REIMAGINED AC | 512,841 | $5.6T | 312663.21% | |
| 50 | —RCF ACQUISITION CORP | 497,514 | $5.5T | 306352.03% | |
| 51 | TLGYFTLGY ACQUISITION CORPORATION | 479,609 | $5.4T | 300377.33% | |
| 52 | —GLOBAL STAR ACQUISITION INC | 502,595 | $5.4T | 298616.83% | |
| 53 | —COMPASS DIGITAL ACQUISITN CO | 498,632 | $5.3T | 295709.48% | |
| 54 | —LAMF GLOBAL VENTURES CORP I | 485,712 | $5.1T | 285355.36% | |
| 55 | MSSAFMETAL SKY STAR ACQUISITION C | 460,061 | $5.1T | 282779.74% | |
| 56 | KVACKEEN VISION ACQUISITION CORP | 482,306 | $5.0T | 279611.95% | |
| 57 | OAKUOAK WOODS ACQUISITION CORP | 467,580 | $5.0T | 277812.71% | |
| 58 | PLMKPLUM ACQUISITION CORP I | 445,607 | $4.9T | 273895.53% | |
| 59 | CHECCHENGHE ACQUISITION I CO | 416,382 | $4.7T | 259163.05% | |
| 60 | —ALPHAVEST ACQUISITION CORP | 418,285 | $4.6T | 255015.36% | |
| 61 | CURRINFINT ACQUISITION CORP | 400,593 | $4.6T | 254220.29% | |
| 62 | ALSAFALPHA STAR ACQUISITION CORP | 401,117 | $4.5T | 251885.04% | |
| 63 | —APX ACQUISITION CORP I | 394,879 | $4.5T | 251154.05% | |
| 64 | BYNOBYNORDIC ACQUISITION CORP | 405,461 | $4.5T | 249331.86% | |
| 65 | —PEGASUS DIGITAL MOBILITY ACQ | 396,608 | $4.5T | 247163.10% | |
| 66 | GDSTGOLDENSTONE ACQUISITION LTD | 392,909 | $4.3T | 240197.69% | |
| 67 | —AIMFINITY INVESTMENT CORP I | 381,866 | $4.2T | 235351.60% | |
| 68 | —MONTEREY CAP ACQUISITION CORP | 363,768 | $4.0T | 223592.58% | |
| 69 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 350,773 | $3.8T | 210744.75% | |
| 70 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 351,131 | $3.8T | 209597.57% | |
| 71 | AQUCAQUARON ACQUISITION CORP | 345,561 | $3.7T | 207613.38% | |
| 72 | —TMT ACQUISITION CORP | 341,870 | $3.7T | 202648.40% | |
| 73 | —ARYA SCIENCES ACQU CORP IV | 319,460 | $3.6T | 199545.41% | |
| 74 | —BELLEVUE LIFE SCNCS ACQST CO | 322,690 | $3.4T | 190653.17% | |
| 75 | —GOLDEN STAR ACQUISITION CORP | 319,517 | $3.4T | 188424.33% | |
| 76 | —VALUENCE MERGER CORP I | 298,702 | $3.4T | 188069.28% | |
| 77 | —INTEGRATED WELLNESS ACQ CORP | 297,659 | $3.4T | 187742.50% | |
| 78 | —BLOCKCHAIN COINVSTRS ACQ CRP | 297,222 | $3.3T | 182689.62% | |
| 79 | —BLUE WORLD ACQUISITION CORP | 284,676 | $3.2T | 176398.16% | |
| 80 | —MARS ACQUISITION CORP | 289,096 | $3.1T | 170805.01% | |
| 81 | CLRCFCLIMATEROCK | 274,310 | $3.1T | 170126.94% | |
| 82 | IXAQFIX ACQUISITION CORP | 270,647 | $3.0T | 168005.13% | |
| 83 | DSAQDIRECT SELLING ACQUISITIN CO | 272,624 | $3.0T | 166965.87% | |
| 84 | ISRLFISRAEL ACQUISITIONS CORP | 256,958 | $2.8T | 155235.12% | |
| 85 | —PERCEPTION CAPITAL CORP III | 259,043 | $2.8T | 153910.42% | |
| 86 | SLAMFSLAM CORP | 248,846 | $2.8T | 153506.65% | |
| 87 | —ROTH CH ACQUISITION CO | 242,908 | $2.7T | 150786.08% | |
| 88 | NBSTNEWBURY STREET ACQUISITN COR | 249,084 | $2.7T | 148959.63% | |
| 89 | —DISTOKEN ACQUISITION CORP | 248,027 | $2.7T | 147915.15% | |
| 90 | —PLUTONIAN ACQUISITION CORP | 243,427 | $2.6T | 144902.00% | |
| 91 | —NABORS ENERGY TRANSITION | 233,016 | $2.4T | 134313.72% | |
| 92 | —A SPAC II ACQUISITION CORP | 203,937 | $2.4T | 133941.65% | |
| 93 | RFAIRF ACQUISITION CORP | 217,384 | $2.4T | 130484.05% | |
| 94 | —REDWOODS ACQUISITION CORP | 188,791 | $2.3T | 125249.71% | |
| 95 | —NEW PROVIDENCE ACQUISITION II CORP | 207,156 | $2.2T | 123770.66% | |
| 96 | WENNBOWEN ACQUISITION CORP | 210,300 | $2.2T | 122152.38% | |
| 97 | —DP CAP ACQUISITION CORP I | 199,356 | $2.2T | 121651.67% | |
| 98 | —ARES ACQUISITION CORP | 207,456 | $2.2T | 121535.28% | |
| 99 | WINVWINVEST ACQUISITION CORP | 194,775 | $2.2T | 121015.29% | |
| 100 | —AURA FAT PROJS ACQUISITION C | 194,167 | $2.2T | 119884.19% |
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