BERKLEY W R CORP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.8T

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	$148.5B	8.23%
2	KMIKINDER MORGAN INC DEL	7,625,000	$139.8B	7.75%
3	MRKMERCK & CO INC	1,000,000	$131.9B	7.31%	Put
4	ETENERGY TRANSFER L P	5,334,494	$83.9B	4.65%
5	INTCINTEL CORP	1,884,958	$83.3B	4.61%
6	ORIOLD REP INTL CORP	2,679,739	$82.3B	4.56%
7	AMZNAMAZON COM INC	397,200	$71.6B	3.97%	Put
8	AAPLAPPLE INC	397,200	$68.1B	3.78%	Put
9	GOOGLALPHABET INC	398,000	$60.1B	3.33%	Put
10	WESWESTERN MIDSTREAM PARTNERS L	1,603,275	$57.0B	3.16%
11	ONON SEMICONDUCTOR CORP	731,118	$53.8B	2.98%
12	VCVISTEON CORP	400,200	$47.1B	2.61%
13	MSFTMICROSOFT CORP	100,000	$42.1B	2.33%	Put
14	—SCREAMING EAGLE ACQUISITN CO	3,593,776	$38.5B	2.13%
15	XOMEXXON MOBIL CORP	308,650	$35.9B	1.99%
16	CMCCOMMERCIAL METALS CO	520,000	$30.6B	1.69%
17	GOOGALPHABET INC	198,600	$30.2B	1.68%	Put
18	CCIXCHURCHILL CAPITAL CORP VII	2,751,440	$29.4B	1.63%
19	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$28.1B	1.56%
20	NTRNUTRIEN LTD	437,080	$23.7B	1.32%
21	—RIGEL RESOURCE ACQ CORP	1,980,247	$22.1B	1.23%
22	WINVINVESTCORP EUROPE ACQUISITIO	1,702,673	$19.2B	1.06%
23	—PATRIA LATIN AMRCN OPPRNTY A	1,520,263	$17.2B	0.95%
24	—TORTOISEECOFIN ACQUISITION C	1,480,427	$15.9B	0.88%
25	PAIIPYROPHYTE ACQUISITION CORP	1,298,016	$14.4B	0.80%
26	RENEFCARTESIAN GROWTH CORP II	1,277,453	$14.2B	0.79%
27	—MOUNTAIN & CO I ACQUISITN CO	1,147,721	$13.2B	0.73%
28	—SDCL EDGE ACQUISITION CORP	1,186,071	$13.0B	0.72%
29	PCAPAP ACQUISITION CORP	1,030,555	$11.6B	0.64%
30	—TRISTAR ACQUISITION I CORP	947,045	$10.4B	0.58%
31	—LEARN CW INVESTMENT COR	806,914	$8.9B	0.49%
32	—EVE MOBILITY ACQUISITION COR	778,172	$8.5B	0.47%
33	IVCAFINVESTCORP INDIA ACQUISTN CO	737,682	$8.3B	0.46%
34	—EVERGREEN CORPORATION	718,750	$8.1B	0.45%
35	—ENPHYS ACQUISITION CORP	715,019	$7.7B	0.43%
36	—CSLM ACQUISITION CORP	696,357	$7.7B	0.43%
37	—GENERATION ASIA I ACQUISITIO	694,530	$7.7B	0.42%
38	—FINNOVATE ACQUISITION CORP	667,767	$7.5B	0.42%
39	—EMBRACE CHANGE ACQUISITN COR	643,234	$7.2B	0.40%
40	CRTAFCARTICA ACQUISITION CORP	623,862	$6.9B	0.38%
41	SVIIFSPRING VALLEY ACQUISTN CORP	618,668	$6.8B	0.38%
42	BACVERIZON COMMUNICATIONS INC	157,666	$6.6B	0.37%
43	—TARGET GLOBAL ACQUISI I CORP	555,690	$6.2B	0.34%
44	—BLUE OCEAN ACQUISITION CORP	548,805	$6.1B	0.34%
45	—CF ACQUISITION CORP VII	553,952	$6.0B	0.33%
46	—ZALATORIS II ACQUISITION CORP	545,378	$5.9B	0.33%
47	—TENX KEANE ACQUISITION	530,297	$5.9B	0.33%
48	—BURTECH ACQUISITION CORP	522,205	$5.8B	0.32%
49	—PROJECT ENERGY REIMAGINED AC	512,841	$5.6B	0.31%
50	—RCF ACQUISITION CORP	497,514	$5.5B	0.31%
51	TLGYFTLGY ACQUISITION CORPORATION	479,609	$5.4B	0.30%
52	—GLOBAL STAR ACQUISITION INC	502,595	$5.4B	0.30%
53	—COMPASS DIGITAL ACQUISITN CO	498,632	$5.3B	0.30%
54	—LAMF GLOBAL VENTURES CORP I	485,712	$5.1B	0.29%
55	MSSAFMETAL SKY STAR ACQUISITION C	460,061	$5.1B	0.28%
56	KVACKEEN VISION ACQUISITION CORP	482,306	$5.0B	0.28%
57	OAKUOAK WOODS ACQUISITION CORP	467,580	$5.0B	0.28%
58	PLMKPLUM ACQUISITION CORP I	445,607	$4.9B	0.27%
59	CHECCHENGHE ACQUISITION I CO	416,382	$4.7B	0.26%
60	—ALPHAVEST ACQUISITION CORP	418,285	$4.6B	0.26%
61	CURRINFINT ACQUISITION CORP	400,593	$4.6B	0.25%
62	ALSAFALPHA STAR ACQUISITION CORP	401,117	$4.5B	0.25%
63	—APX ACQUISITION CORP I	394,879	$4.5B	0.25%
64	BYNOBYNORDIC ACQUISITION CORP	405,461	$4.5B	0.25%
65	—PEGASUS DIGITAL MOBILITY ACQ	396,608	$4.5B	0.25%
66	GDSTGOLDENSTONE ACQUISITION LTD	392,909	$4.3B	0.24%
67	—AIMFINITY INVESTMENT CORP I	381,866	$4.2B	0.24%
68	—MONTEREY CAP ACQUISITION CORP	363,768	$4.0B	0.22%
69	KCAC-UNKENSINGTON CAPITAL ACQUISITI	350,773	$3.8B	0.21%
70	BKCHGLOBAL BLOCKCHAIN ACQUI CORP	351,131	$3.8B	0.21%
71	AQUCAQUARON ACQUISITION CORP	345,561	$3.7B	0.21%
72	—TMT ACQUISITION CORP	341,870	$3.7B	0.20%
73	—ARYA SCIENCES ACQU CORP IV	319,460	$3.6B	0.20%
74	—BELLEVUE LIFE SCNCS ACQST CO	322,690	$3.4B	0.19%
75	—GOLDEN STAR ACQUISITION CORP	319,517	$3.4B	0.19%
76	—VALUENCE MERGER CORP I	298,702	$3.4B	0.19%
77	—INTEGRATED WELLNESS ACQ CORP	297,659	$3.4B	0.19%
78	—BLOCKCHAIN COINVSTRS ACQ CRP	297,222	$3.3B	0.18%
79	—BLUE WORLD ACQUISITION CORP	284,676	$3.2B	0.18%
80	—MARS ACQUISITION CORP	289,096	$3.1B	0.17%
81	CLRCFCLIMATEROCK	274,310	$3.1B	0.17%
82	IXAQFIX ACQUISITION CORP	270,647	$3.0B	0.17%
83	DSAQDIRECT SELLING ACQUISITIN CO	272,624	$3.0B	0.17%
84	ISRLFISRAEL ACQUISITIONS CORP	256,958	$2.8B	0.16%
85	—PERCEPTION CAPITAL CORP III	259,043	$2.8B	0.15%
86	SLAMFSLAM CORP	248,846	$2.8B	0.15%
87	—ROTH CH ACQUISITION CO	242,908	$2.7B	0.15%
88	NBSTNEWBURY STREET ACQUISITN COR	249,084	$2.7B	0.15%
89	—DISTOKEN ACQUISITION CORP	248,027	$2.7B	0.15%
90	—PLUTONIAN ACQUISITION CORP	243,427	$2.6B	0.14%
91	—NABORS ENERGY TRANSITION	233,016	$2.4B	0.13%
92	—A SPAC II ACQUISITION CORP	203,937	$2.4B	0.13%
93	RFAIRF ACQUISITION CORP	217,384	$2.4B	0.13%
94	—REDWOODS ACQUISITION CORP	188,791	$2.3B	0.13%
95	—NEW PROVIDENCE ACQUISITION II CORP	207,156	$2.2B	0.12%
96	WENNBOWEN ACQUISITION CORP	210,300	$2.2B	0.12%
97	—DP CAP ACQUISITION CORP I	199,356	$2.2B	0.12%
98	—ARES ACQUISITION CORP	207,456	$2.2B	0.12%
99	WINVWINVEST ACQUISITION CORP	194,775	$2.2B	0.12%
100	—AURA FAT PROJS ACQUISITION C	194,167	$2.2B	0.12%

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