0000899140-24-000892.txt : 20240814
0000899140-24-000892.hdr.sgml : 20240814
20240814163806
ACCESSION NUMBER: 0000899140-24-000892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKLEY W R CORP
CENTRAL INDEX KEY: 0000011544
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 221867895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06504
FILM NUMBER: 241208837
BUSINESS ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036293000
MAIL ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000011544
XXXXXXXX
06-30-2024
06-30-2024
false
BERKLEY W R CORP
475 Steamboat Road
Greenwich
CT
06830
13F HOLDINGS REPORT
028-06504
N
Richard M. Baio
Executive Vice President & Chief Financial Officer
203-629-3007
/s/ Richard M. Baio
Greenwich
CT
08-14-2024
0
153
2375745004
INFORMATION TABLE
2
informationtable.xml
ARMADA ACQUISITION I CORP
COM
04208V103
1247430
109616
SH
SOLE
109616
0
0
ARES ACQUISITION CORP
SHS CLASS A
G33033104
16101275
1509023
SH
SOLE
1509023
0
0
APPLE INC
COM
037833100
115019582
546100
SH
SOLE
546100
0
0
APPLE INC
COM
037833100
115019582
546100
SH
Put
SOLE
546100
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
2491858
219547
SH
SOLE
219547
0
0
ALCHEMY INVESTMENTS ACQUISITION CO
SHS CL A
G0232F109
3268519
304615
SH
SOLE
304615
0
0
CENTURION ACQUISITION UNIT
UNIT 05/31/2032
G20315126
1489089
149058
SH
SOLE
149058
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
4784996
413927
SH
SOLE
413927
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48500790
299000
SH
SOLE
299000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48500790
299000
SH
Put
SOLE
299000
0
0
AMAZON COM INC
COM
023135106
62786925
324900
SH
SOLE
324900
0
0
AMAZON COM INC
COM
023135106
62786925
324900
SH
Put
SOLE
324900
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
9174587
801274
SH
SOLE
801274
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
6680139
575378
SH
SOLE
575378
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
3661012
319460
SH
SOLE
319460
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
3654051
325383
SH
SOLE
325383
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
906006
79544
SH
SOLE
79544
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
3606529
325793
SH
SOLE
325793
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
4609501
418285
SH
SOLE
418285
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
1427550
139682
SH
SOLE
139682
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
779883
69757
SH
SOLE
69757
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2187907
198180
SH
SOLE
198180
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
876165
82269
SH
SOLE
82269
0
0
BELLEVUE LIFE SCNCS ACQST CO
COM
079174108
1069092
99358
SH
SOLE
99358
0
0
BLUERIVER ACQUISITION CORP
CLASS A
G1261Q107
1551121
140246
SH
SOLE
140246
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
5265400
499090
SH
SOLE
499090
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
834543
73528
SH
SOLE
73528
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
5806920
522205
SH
SOLE
522205
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
4577655
405461
SH
SOLE
405461
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
1962333
173198
SH
SOLE
173198
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
5425116
498632
SH
SOLE
498632
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
6065774
553952
SH
SOLE
553952
0
0
CHENGHE ACQUISITION II CO
UNIT 05/30/2031
G20873124
1495194
149370
SH
SOLE
149370
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1958635
172567
SH
SOLE
172567
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3579886
310754
SH
SOLE
310754
0
0
SALESFORCE INC
COM
79466L302
25504320
99200
SH
SOLE
99200
0
0
SALESFORCE INC
COM
79466L302
25504320
99200
SH
Put
SOLE
99200
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
5589933
497325
SH
SOLE
497325
0
0
LIONHEART HOLDINGS
UNIT 99/99/9999
G5501C125
2981600
298160
SH
SOLE
298160
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
35036426
3253150
SH
SOLE
3253150
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
2513632
224632
SH
SOLE
224632
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
2682286
249515
SH
SOLE
249515
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2512901
224166
SH
SOLE
224166
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
1922667
172282
SH
SOLE
172282
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
7858275
697893
SH
SOLE
697893
0
0
EMBRACE CHANGE ACQUISITION EQUITY COR
*W EXP 10/25/202
G3034H125
777
37000
SH
SOLE
37000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
943315
87506
SH
SOLE
87506
0
0
ESH ACQUISITION CORP
COM
296424104
753568
72250
SH
SOLE
72250
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
10022853
902147
SH
SOLE
902147
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
2857253
248673
SH
SOLE
248673
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
3552244
313249
SH
SOLE
313249
0
0
FLAG SHIP ACQUISITION CORP
UNIT 05/22/2029
G3530C133
1371420
137005
SH
SOLE
137005
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
549119
49739
SH
SOLE
49739
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
2798955
248796
SH
SOLE
248796
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
2230648
198810
SH
SOLE
198810
0
0
GLOBALINK INVT INC
COM
37892F109
1128058
99476
SH
SOLE
99476
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
1103710
99523
SH
SOLE
99523
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
2378040
220087
SH
SOLE
220087
0
0
ALPHABET INC
CAP STK CL A
02079K305
89198855
489700
SH
SOLE
489700
0
0
ALPHABET INC
CAP STK CL A
02079K305
89198855
489700
SH
Put
SOLE
489700
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
397990
34221
SH
SOLE
34221
0
0
GP ACT III ACQUISITION CORP
UNIT 99/99/9999
G4035N111
2985880
297992
SH
SOLE
297992
0
0
GRAF GLOBAL UNITS CORP
UNIT 05/31/2032
G4036C114
2482459
248226
SH
SOLE
248226
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
1318442
119316
SH
SOLE
119316
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1934912
184102
SH
SOLE
184102
0
0
IB ACQUISITION CORP
COM SHS
44934N108
245974
24659
SH
SOLE
24659
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
4960549
425433
SH
SOLE
425433
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1006707
89168
SH
SOLE
89168
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
1858758
168978
SH
SOLE
168978
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
11614219
1095681
SH
SOLE
1095681
0
0
IRON HORSE ACQUISITIONS CORP
COM
462837105
2758844
274239
SH
SOLE
274239
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
4364118
396018
SH
SOLE
396018
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
10157435
893354
SH
SOLE
893354
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
9109362
802587
SH
SOLE
802587
0
0
SWIFTMERGE ACQUISITION CORP CLASS
CLASS A ORD SHS
G63836103
1160240
106444
SH
SOLE
106444
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
2814010
246843
SH
SOLE
246843
0
0
JV SPAC ACQUISITION CORP
SHS CL A
G5212E105
1714530
168753
SH
SOLE
168753
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
657116
59173
SH
SOLE
59173
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
1792004
148714
SH
SOLE
148714
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
4532900
408922
SH
SOLE
408922
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
10093415
952209
SH
SOLE
952209
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
4928180
432676
SH
SOLE
432676
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
1506518
148964
SH
SOLE
148964
0
0
MELAR ACQUISITION CORP I
UNIT 06/10/2029
G6004G126
1991600
199160
SH
SOLE
199160
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
3692767
338786
SH
SOLE
338786
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
14147807
1214404
SH
SOLE
1214404
0
0
MONTEREY CAP ACQUISITION CORP
CLASS A COM
61244M109
7473845
661988
SH
SOLE
661988
0
0
MCDONALDS CORP
COM
580135101
57160612
224300
SH
SOLE
224300
0
0
MCDONALDS CORP
COM
580135101
57160612
224300
SH
Put
SOLE
224300
0
0
META PLATFORMS INC
CLASS A
30303M102
25009312
49600
SH
SOLE
49600
0
0
META PLATFORMS INC
CLASS A
30303M102
25009312
49600
SH
Put
SOLE
49600
0
0
MICROSOFT CORP
COM
594918104
77769300
174000
SH
SOLE
174000
0
0
MICROSOFT CORP
COM
594918104
77769300
174000
SH
Put
SOLE
174000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
5221692
460061
SH
SOLE
460061
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
638286
58026
SH
SOLE
58026
0
0
NABORS ENERGY TRANSITION
CL
G6363K106
5066678
481166
SH
SOLE
481166
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
5448946
496261
SH
SOLE
496261
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
2157440
205275
SH
SOLE
205275
0
0
99 ACQUISITION GROUP INC
*W EXP 08/25/202
65445K119
524
15880
SH
SOLE
15880
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
2858406
236623
SH
SOLE
236623
0
0
NVIDIA CORP
COM
67066G104
67724628
548200
SH
SOLE
548200
0
0
NVIDIA CORP
COM
67066G104
67724628
548200
SH
Put
SOLE
548200
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
3010697
277996
SH
SOLE
277996
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2147730
191933
SH
SOLE
191933
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
2136433
188232
SH
SOLE
188232
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
5548940
512841
SH
SOLE
512841
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
3705399
341197
SH
SOLE
341197
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
8538805
746399
SH
SOLE
746399
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
2845211
248816
SH
SOLE
248816
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
626553
62158
SH
SOLE
62158
0
0
PLUM ACQUISITION CORP III
CLASS A ORD SHS
G63290111
2207099
204361
SH
SOLE
204361
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
492715
44509
SH
SOLE
44509
0
0
QUALCOMM INC
COM
747525103
9899246
49700
SH
SOLE
49700
0
0
QUALCOMM INC
COM
747525103
9899246
49700
SH
Put
SOLE
49700
0
0
PERCEPTION CAPITAL IV CORP
CL A COM
G7330C102
8986741
793181
SH
SOLE
793181
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
15864192
1406400
SH
SOLE
1406400
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
2403187
217483
SH
SOLE
217483
0
0
RF ACQUISITION CORP II
UNIT 05/01/2026
G75389125
748906
74370
SH
SOLE
74370
0
0
RIGEL RESOURCE ACQUISITION CORP
CL A ORD SHS
G7573M106
17518491
1546204
SH
SOLE
1546204
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
9334930
837965
SH
SOLE
837965
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
5372739
483160
SH
SOLE
483160
0
0
SLAM CORP
CL A SHS
G8210L105
2769656
248846
SH
SOLE
248846
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
254755
24614
SH
SOLE
24614
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
12236943
1101435
SH
SOLE
1101435
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
8910220
825785
SH
SOLE
825785
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
1101684
99430
SH
SOLE
99430
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
6015836
530497
SH
SOLE
530497
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
5452881
480430
SH
SOLE
480430
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
114898
10995
SH
SOLE
10995
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2847168
248661
SH
SOLE
248661
0
0
TMT ACQUISITION CORP
SHS
G89229119
3760570
341870
SH
SOLE
341870
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
10559552
947045
SH
SOLE
947045
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
14244703
1304460
SH
SOLE
1304460
0
0
TESLA INC
COM
88160R101
9953364
50300
SH
SOLE
50300
0
0
TESLA INC
COM
88160R101
9953364
50300
SH
Put
SOLE
50300
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
3312507
301137
SH
SOLE
301137
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
1137548
99523
SH
SOLE
99523
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
693342
59900
SH
SOLE
59900
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
3446891
297659
SH
SOLE
297659
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
1822554
164639
SH
SOLE
164639
0
0
ZALATORIS II ACQUISITION CORP
CLASS A ORD
G9831X106
6537249
597009
SH
SOLE
597009
0
0
WR BERKLEY CORP
COM
084423102
21138020
269000
SH
SOLE
269000
0
0
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
147502230
5089794
SH
SOLE
5089794
0
0
INTEL CORPORATION CORP
COM
458140100
58377149
1884958
SH
SOLE
1884958
0
0
ON SEMICONDUCTOR CORP
COM
682189105
50118139
731118
SH
SOLE
731118
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
24600000
600000
SH
SOLE
600000
0
0
ENERGY TRANSFER LP COM
UT LTD PTN
29273V100
102745493
6334494
SH
SOLE
6334494
0
0
EXXON MOBIL CORP
COM
30231G102
35531788
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
28588214
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC
COM
49456B101
151508750
7625000
SH
SOLE
7625000
0
0
NUTRIEN LTD
COM
67077M108
22251743
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6502146
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
42701340
400200
SH
SOLE
400200
0
0