BERKLEY W R CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,392,000 | $169.0T | 9578562.36% | Put |
| 2 | KMIKINDER MORGAN INC DEL | 7,625,000 | $168.4T | 9544098.24% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 5,089,794 | $148.2T | 8395406.84% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 676,800 | $111.0T | 6292385.69% | Put |
| 5 | ETENERGY TRANSFER L P | 6,334,494 | $101.7T | 5760846.51% | |
| 6 | JNJJOHNSON & JOHNSON | 537,400 | $87.1T | 4934837.24% | Put |
| 7 | AMZNAMAZON COM INC | 419,200 | $78.1T | 4425918.32% | Put |
| 8 | MCDMCDONALDS CORP | 198,800 | $60.5T | 3430182.89% | Put |
| 9 | ONON SEMICONDUCTOR CORP | 731,118 | $53.1T | 3008037.53% | |
| 10 | AVGOBROADCOM INC | 288,600 | $49.8T | 2820880.98% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,400 | $45.7T | 2592322.05% | Put |
| 12 | MRKMERCK & CO INC | 398,000 | $45.2T | 2560989.47% | Put |
| 13 | INTCINTEL CORP | 1,884,958 | $44.2T | 2505699.73% | |
| 14 | NKENIKE INC | 497,200 | $44.0T | 2490478.07% | Put |
| 15 | DISDISNEY WALT CO | 397,400 | $38.2T | 2165993.38% | Put |
| 16 | VCVISTEON CORP | 400,200 | $38.1T | 2159711.83% | |
| 17 | XOMEXXON MOBIL CORP | 308,650 | $36.2T | 2050063.60% | |
| 18 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $30.6T | 1731639.36% | |
| 19 | OZKBANK OZK LITTLE ROCK ARK | 600,800 | $25.8T | 1463513.41% | |
| 20 | NTRNUTRIEN LTD | 437,080 | $21.0T | 1190266.04% | |
| 21 | —ARES ACQUISITION CORP II | 1,509,023 | $16.3T | 926027.00% | |
| 22 | —INFLECTION PT ACQUISITN CRP | 1,205,131 | $13.0T | 734077.73% | |
| 23 | SVIIFSPRING VALLEY ACQUISTN CORP | 1,101,435 | $12.4T | 700870.80% | |
| 24 | RENEFCARTESIAN GROWTH CORP II | 1,066,295 | $12.2T | 693011.02% | |
| 25 | —MOUNTAIN & CO I ACQUISITN CO | 1,043,421 | $12.2T | 692334.24% | |
| 26 | KVACKEEN VISION ACQUISITION CORP | 952,209 | $10.2T | 580555.71% | |
| 27 | WINVINVESTCORP EUROPE ACQUISITIO | 802,587 | $9.5T | 536173.41% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 61,200 | $9.1T | 514895.05% | Put |
| 29 | PAIIPYROPHYTE ACQUISITION CORP | 735,551 | $8.5T | 480553.16% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 157,666 | $7.1T | 401218.03% | |
| 31 | —ALCHEMY INVTS ACQUISITN CORP | 594,927 | $6.5T | 366431.27% | |
| 32 | —PERCEPTION CAPITAL CORP IV | 519,611 | $6.0T | 337413.37% | |
| 33 | —APX ACQUISITION CORP I | 487,954 | $5.7T | 322662.92% | |
| 34 | MSSAFMETAL SKY STAR ACQUISITION C | 460,061 | $5.3T | 298483.42% | |
| 35 | —NABORS ENERGY TRANSITION COR | 489,266 | $5.2T | 295530.03% | |
| 36 | YCYAA MISSION ACQUISITION CORP | 502,260 | $5.0T | 285164.61% | |
| 37 | —CF ACQUISITION CORP VII | 445,545 | $4.9T | 280229.55% | |
| 38 | TBMCTRAILBLAZER MERGER CORP I | 444,775 | $4.9T | 276547.99% | |
| 39 | WENNBOWEN ACQUISITION CORP | 451,369 | $4.9T | 274941.03% | |
| 40 | —SK GROWTH OPPORTUNITIES CORP | 415,534 | $4.7T | 266721.21% | |
| 41 | ESHAESH ACQUISITION CORP | 436,057 | $4.6T | 262154.92% | |
| 42 | FTWEQV VENTURES ACQUISITION COR | 465,747 | $4.6T | 261794.82% | |
| 43 | BKHABLACK HAWK ACQUISITION CORP | 438,055 | $4.5T | 254172.12% | |
| 44 | ISRLFISRAEL ACQUISITIONS CORP | 396,018 | $4.4T | 251323.05% | |
| 45 | POLEANDRETTI ACQUISITION CORP II | 421,812 | $4.2T | 239011.21% | |
| 46 | SIMASIM ACQUISITION CORP. I | 422,128 | $4.2T | 238986.96% | |
| 47 | UCFIIRON HORSE ACQUISITIONS CORP | 398,551 | $4.1T | 230121.64% | |
| 48 | —RIGEL RESOURCE ACQ CORP | 348,055 | $4.0T | 226801.08% | |
| 49 | CRTAFCARTICA ACQUISITION CORP | 342,727 | $3.9T | 221775.58% | |
| 50 | —TMT ACQUISITION CORP | 345,563 | $3.9T | 219920.43% | |
| 51 | —ALPHAVEST ACQUISITION CORP | 345,658 | $3.9T | 218188.13% | |
| 52 | —ALPHATIME ACQUISITION CORP | 325,793 | $3.6T | 206756.49% | |
| 53 | BAYABAYVIEW ACQUISITION CORP | 348,804 | $3.6T | 206129.46% | |
| 54 | —FINNOVATE ACQUISITION CORP | 313,249 | $3.6T | 205363.09% | |
| 55 | —TECHNOLOGY & TELECOM ACQ COR | 278,710 | $3.4T | 192353.11% | |
| 56 | OAKUOAK WOODS ACQUISITION CORP | 300,420 | $3.3T | 189122.07% | |
| 57 | DTSQDT CLOUD ACQUISITION CORP | 323,210 | $3.3T | 188817.73% | |
| 58 | —BURTECH ACQUISITION CORP | 273,494 | $3.1T | 174805.94% | |
| 59 | —COMPASS DIGITAL ACQUISITN CO | 280,044 | $3.0T | 172169.13% | |
| 60 | GPATGP-ACT III ACQUISITION CORP | 297,992 | $3.0T | 170201.91% | |
| 61 | —BATTERY FUTURE ACQUISITION C | 270,370 | $3.0T | 169592.04% | |
| 62 | CUBLIONHEART HOLDINGS | 298,160 | $3.0T | 168946.31% | |
| 63 | —HCM II ACQUISITION CORP | 297,240 | $3.0T | 168593.42% | |
| 64 | —JVSPAC ACQUISITION CORP | 284,731 | $2.9T | 166822.53% | |
| 65 | —EVERGREEN CORP | 248,673 | $2.9T | 164436.73% | |
| 66 | CHECCHENGHE ACQUISITION I CO | 246,325 | $2.9T | 161697.70% | |
| 67 | IXAQFIX ACQUISITION CORP | 246,166 | $2.9T | 161663.08% | |
| 68 | —TARGET GLOBAL ACQUISI I CORP | 252,041 | $2.8T | 160808.49% | |
| 69 | —BLOCKCHAIN COINVSTRS ACQ CRP | 243,795 | $2.8T | 158310.16% | |
| 70 | —COLISEUM ACQUISITION CORP | 248,290 | $2.8T | 156164.22% | |
| 71 | —DISTOKEN ACQUISITION CORP | 249,515 | $2.7T | 153682.89% | |
| 72 | GIGGIGCAPITAL7 CORP | 271,958 | $2.7T | 153020.79% | |
| 73 | —GENERATION ASIA I ACQUISITIO | 236,655 | $2.7T | 150187.24% | |
| 74 | —PATRIA LATIN AMRCN OPPRNTY A | 223,933 | $2.6T | 147315.90% | |
| 75 | CLRCFCLIMATEROCK | 224,261 | $2.6T | 146896.31% | |
| 76 | CEPFCANTOR EQUITY PARTNERS INC | 258,223 | $2.6T | 146755.79% | |
| 77 | —DP CAP ACQUISITION CORP I | 224,166 | $2.6T | 145055.84% | |
| 78 | GRAFGRAF GLOBAL CORP | 248,226 | $2.5T | 140790.09% | |
| 79 | LPAALAUNCH ONE ACQUISITION CORP | 248,450 | $2.5T | 140458.15% | |
| 80 | —INTEGRATED WELLNESS ACQ CORP | 209,693 | $2.5T | 140086.73% | |
| 81 | FSHPFLAG SHIP ACQUISITION CORP | 244,730 | $2.5T | 138948.65% | |
| 82 | —MARS ACQUISITION CORP | 220,349 | $2.4T | 137591.63% | |
| 83 | VCICVINE HILL CAP INVT CORP. | 223,312 | $2.2T | 126535.21% | |
| 84 | —PLUM ACQUISITION CORP III | 204,361 | $2.2T | 125987.17% | |
| 85 | VACHVOYAGER ACQUISITION CORP | 220,014 | $2.2T | 124666.47% | |
| 86 | —ONYX ACQUISITION CO I | 188,232 | $2.1T | 120416.69% | |
| 87 | TLGYFTLGY ACQUISITION CORPORATION | 183,386 | $2.1T | 119914.37% | |
| 88 | QETAQUETTA ACQUISITION CORP | 201,234 | $2.1T | 118586.19% | |
| 89 | —CACTUS ACQUISITION CORP 1 LT | 181,914 | $2.1T | 118436.49% | |
| 90 | ANSCAGRICULTURE & NAT SOL ACQ CO | 198,880 | $2.1T | 116635.51% | |
| 91 | —AIMFINITY INVESTMENT CORP I | 177,263 | $2.0T | 115910.62% | |
| 92 | —SWIFTMERGE ACQUISITION CORP | 184,447 | $2.0T | 115277.98% | |
| 93 | —PEARL HOLDINGS ACQUISITN COR | 180,510 | $2.0T | 114249.38% | |
| 94 | MACIMELAR ACQUISITION CORP. I | 199,160 | $2.0T | 112793.54% | |
| 95 | —M3BRIGADE ACQUISITION V CORP | 198,360 | $2.0T | 112396.67% | |
| 96 | HYACHAYMAKER ACQUISITION CORP IV | 181,422 | $1.9T | 109583.86% | |
| 97 | GDSTGOLDENSTONE ACQUISITION LTD | 168,989 | $1.9T | 107244.70% | |
| 98 | —BELLEVUE LIFE SCNCS AQSTN CO | 173,901 | $1.9T | 106913.17% | |
| 99 | INTEINTEGRAL ACQUISITION CORP 1 | 169,078 | $1.9T | 106438.95% | |
| 100 | —KAIROUS ACQUISITION CORP LTD | 153,266 | $1.9T | 105516.76% |
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