BERKLEY W R CORP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.5B

Holdings

139

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KMIKINDER MORGAN INC DEL	7,625,000	$208.9M	8.30%
2	AMZNAMAZON COM INC	795,000	$174.4M	6.93%	Put
3	AAPLAPPLE INC	694,400	$173.9M	6.91%	Put
4	EPDENTERPRISE PRODS PARTNERS L	5,089,794	$159.6M	6.34%
5	CRMSALESFORCE INC	447,600	$149.6M	5.94%	Put
6	MSFTMICROSOFT CORP	336,800	$142.0M	5.64%	Put
7	GOOGLALPHABET INC	735,000	$139.1M	5.53%	Put
8	AMDADVANCED MICRO DEVICES INC	1,141,800	$137.9M	5.48%	Put
9	METAMETA PLATFORMS INC	225,400	$132.0M	5.24%	Put
10	ETENERGY TRANSFER L P	6,334,494	$124.1M	4.93%
11	NVDANVIDIA CORPORATION	795,000	$106.8M	4.24%	Put
12	MUMICRON TECHNOLOGY INC	987,400	$83.1M	3.30%	Put
13	JNJJOHNSON & JOHNSON	537,400	$77.7M	3.09%	Put
14	AXPAMERICAN EXPRESS CO	200,000	$59.4M	2.36%	Put
15	ONON SEMICONDUCTOR CORP	731,118	$46.1M	1.83%
16	DISDISNEY WALT CO	397,400	$44.3M	1.76%	Put
17	INTCINTEL CORP	1,884,958	$37.8M	1.50%
18	VCVISTEON CORP	400,200	$35.5M	1.41%
19	AVGOBROADCOM INC	150,000	$34.8M	1.38%	Put
20	XOMEXXON MOBIL CORP	308,650	$33.2M	1.32%
21	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$33.1M	1.32%
22	MCDMCDONALDS CORP	99,600	$28.9M	1.15%	Put
23	OZKBANK OZK LITTLE ROCK ARK	500,800	$22.3M	0.89%
24	NTRNUTRIEN LTD	437,080	$19.6M	0.78%
25	—ARES ACQUISITION CORP II	1,608,763	$17.7M	0.70%
26	QCOMQUALCOMM INC	99,600	$15.3M	0.61%	Put
27	ANSCAGRICULTURE & NAT SOL ACQ CO	1,022,903	$10.7M	0.43%
28	JOEST JOE CO	209,542	$9.4M	0.37%
29	PAIIPYROPHYTE ACQUISITION CORP	735,551	$8.4M	0.33%
30	YCYAA MISSION ACQUISITION CORP	775,191	$7.8M	0.31%
31	RENEFCARTESIAN GROWTH CORP II	608,180	$7.1M	0.28%
32	BACVERIZON COMMUNICATIONS INC	157,666	$6.3M	0.25%
33	—NABORS ENERGY TRANSITION COR	565,987	$6.1M	0.24%
34	—SK GROWTH OPPORTUNITIES CORP	478,983	$5.6M	0.22%
35	KVACKEEN VISION ACQUISITION CORP	496,978	$5.5M	0.22%
36	BEAGBOLD EAGLE ACQUISITION CORP	552,677	$5.4M	0.22%
37	WENNBOWEN ACQUISITION CORP	451,369	$4.9M	0.20%
38	VCICVINE HILL CAP INVT CORP.	479,944	$4.8M	0.19%
39	AFJKAIMEI HEALTH TECHNOLOGY CO L	443,879	$4.7M	0.19%
40	VACHVOYAGER ACQUISITION CORP	469,863	$4.7M	0.19%
41	FTWEQV VENTURES ACQUISITION COR	465,747	$4.6M	0.18%
42	BKHABLACK HAWK ACQUISITION CORP	438,055	$4.5M	0.18%
43	QETAQUETTA ACQUISITION CORP	429,118	$4.5M	0.18%
44	ISRLFISRAEL ACQUISITIONS CORP	396,018	$4.5M	0.18%
45	SIMASIM ACQUISITION CORP. I	422,128	$4.2M	0.17%
46	POLEANDRETTI ACQUISITION CORP II	421,812	$4.2M	0.17%
47	UCFIIRON HORSE ACQUISITIONS CORP	398,551	$4.1M	0.16%
48	CRTAFCARTICA ACQUISITION CORP	342,727	$4.0M	0.16%
49	GIGGIGCAPITAL7 CORP	397,066	$4.0M	0.16%
50	DTSQDT CLOUD ACQUISITION CORP	372,910	$3.9M	0.15%
51	—GLOBAL LIGHTS ACQUISITION CO	344,327	$3.7M	0.15%
52	ALDFALDEL FINL II INC	350,000	$3.5M	0.14%
53	OAKUOAK WOODS ACQUISITION CORP	300,420	$3.4M	0.14%
54	—TECHNOLOGY & TELECOM ACQ COR	278,710	$3.4M	0.13%
55	—ALPHATIME ACQUISITION CORP	297,957	$3.4M	0.13%
56	—BURTECH ACQUISITION CORP	263,260	$3.1M	0.12%
57	—COMPASS DIGITAL ACQUISITN CO	280,044	$3.0M	0.12%
58	GPATGP-ACT III ACQUISITION CORP	297,992	$3.0M	0.12%
59	BAYABAYVIEW ACQUISITION CORP	282,488	$3.0M	0.12%
60	—BATTERY FUTURE ACQUISITION C	270,370	$3.0M	0.12%
61	CUBLIONHEART HOLDINGS	298,160	$3.0M	0.12%
62	—VALUENCE MERGER CORP I	261,289	$3.0M	0.12%
63	—HCM II ACQUISITION CORP	297,240	$3.0M	0.12%
64	—JVSPAC ACQUISITION CORP	284,731	$3.0M	0.12%
65	—EVERGREEN CORPORATION	248,673	$3.0M	0.12%
66	LPBBLAUNCH TWO ACQUISITION CORP.	294,180	$2.9M	0.12%
67	CAPNCAYSON ACQUISITION CORP	277,620	$2.8M	0.11%
68	CEPFCANTOR EQUITY PARTNERS INC	258,223	$2.7M	0.11%
69	CLRCFCLIMATEROCK	224,261	$2.6M	0.10%
70	—PATRIA LATIN AMRCN OPPRNTY A	223,933	$2.6M	0.10%
71	GRAFGRAF GLOBAL CORP	248,226	$2.5M	0.10%
72	LPAALAUNCH ONE ACQUISITION CORP	248,450	$2.5M	0.10%
73	FSHPFLAG SHIP ACQUISITION CORP	244,825	$2.5M	0.10%
74	JACSJACKSON ACQUISITION CO II	246,875	$2.5M	0.10%
75	—GSR III ACQUISITION CORP	249,296	$2.5M	0.10%
76	—MARS ACQUISITION CORP	220,349	$2.4M	0.10%
77	HSPTHORIZON SPACE ACQUSTN I CORP	205,129	$2.3M	0.09%
78	CHECCHENGHE ACQUISITION I CO	196,604	$2.3M	0.09%
79	TBMCTRAILBLAZER MERGER CORP I	205,817	$2.3M	0.09%
80	—PLUM ACQUISITION CORP III	204,361	$2.3M	0.09%
81	—ALPHAVEST ACQUISITION CORP	189,015	$2.1M	0.09%
82	—AI TRANSN ACQUISITION CORP	196,891	$2.1M	0.08%
83	—AIMFINITY INVESTMENT CORP I	177,263	$2.1M	0.08%
84	RFAIRF ACQUISITION CORP II	197,444	$2.0M	0.08%
85	IBACIB ACQUISITION CORP	198,675	$2.0M	0.08%
86	MACIMELAR ACQUISITION CORP. I	199,160	$2.0M	0.08%
87	—M3BRIGADE ACQUISITION V CORP	198,360	$2.0M	0.08%
88	MLACMOUNTAIN LAKE ACQUISITION CO	198,060	$2.0M	0.08%
89	DRDBROMAN DBDR ACQUISITION CORP	198,152	$2.0M	0.08%
90	HYACHAYMAKER ACQUISITION CORP IV	181,422	$2.0M	0.08%
91	WLACWILLOW LANE ACQUISITION CORP	192,746	$1.9M	0.08%
92	GDSTGOLDENSTONE ACQUISITION LTD	168,989	$1.9M	0.08%
93	IVCAFINVESTCORP AI ACQUISITION CO	148,830	$1.8M	0.07%
94	—RANGE CAP ACQUISITION CORP	174,090	$1.7M	0.07%
95	—TRANSLATIONAL DEV ACQUISITIO	173,530	$1.7M	0.07%
96	RFAIRF ACQUISITION CORP	149,257	$1.7M	0.07%
97	LEGTLEGATO MERGER CORP III	148,964	$1.5M	0.06%
98	CHECCHENGHE ACQUISITION II CO	149,370	$1.5M	0.06%
99	ALFCENTURION ACQUISITION CORP	149,168	$1.5M	0.06%
100	FORLFOUR LEAF ACQUISITION CORP	133,479	$1.5M	0.06%

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