0000899140-24-000612.txt : 20240515
0000899140-24-000612.hdr.sgml : 20240515
20240515165049
ACCESSION NUMBER: 0000899140-24-000612
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24952144
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
03-31-2024
03-31-2024
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
05-15-2024
0
155
1804258454
INFORMATION TABLE
2
informationtable.xml
ARMADA ACQUISITION CORP I
COM
04208V103
1226667
110710
SH
SOLE
110710
0
0
ARES ACQUISITION CORP
SHS CLASS A
G33033104
2192810
207456
SH
SOLE
207456
0
0
APPLE INC
COM
037833100
34055928
198600
SH
SOLE
198600
0
0
APPLE INC
COM
037833100
34055928
198600
SH
Put
SOLE
198600
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
1115171
99480
SH
SOLE
99480
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
1984904
164654
SH
SOLE
164654
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
2163020
194167
SH
SOLE
194167
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
4246350
381866
SH
SOLE
381866
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
4544656
401117
SH
SOLE
401117
0
0
AMAZON COM INC
COM
023135106
35823468
198600
SH
SOLE
198600
0
0
AMAZON COM INC
COM
023135106
35823468
198600
SH
Put
SOLE
198600
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
11624660
1030555
SH
SOLE
1030555
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
963
24086
SH
SOLE
24086
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
4531467
394879
SH
SOLE
394879
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
3745881
345561
SH
SOLE
345561
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
3600314
319460
SH
SOLE
319460
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
1186924
124808
SH
SOLE
124808
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
2416653
203937
SH
SOLE
203937
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
879757
79544
SH
SOLE
79544
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
1841826
168357
SH
SOLE
168357
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
4601135
418285
SH
SOLE
418285
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
248874
24813
SH
SOLE
24813
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
3296192
297222
SH
SOLE
297222
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1669349
151759
SH
SOLE
151759
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
309181
29502
SH
SOLE
29502
0
0
BELLEVUE LIFE SCNCS ACQST CO
COM
079174108
3439875
322690
SH
SOLE
322690
0
0
BLUERIVER ACQUISITION CORP
CLASS A
G1261Q107
128790
11892
SH
SOLE
11892
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6064295
548805
SH
SOLE
548805
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
2203944
210300
SH
SOLE
210300
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
827106
73325
SH
SOLE
73325
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
5765143
522205
SH
SOLE
522205
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
3182678
284676
SH
SOLE
284676
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
4498590
405461
SH
SOLE
405461
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
1615202
146040
SH
SOLE
146040
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
5335362
498632
SH
SOLE
498632
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
6043616
553952
SH
SOLE
553952
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1272022
112668
SH
SOLE
112668
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
6862482
623862
SH
SOLE
623862
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3069529
274310
SH
SOLE
274310
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1045506
99430
SH
SOLE
99430
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
7687781
696357
SH
SOLE
696357
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
29440408
2751440
SH
SOLE
2751440
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
1954298
224632
SH
SOLE
224632
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
2668771
248027
SH
SOLE
248027
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2194910
199356
SH
SOLE
199356
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
3012495
272624
SH
SOLE
272624
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
7204221
643234
SH
SOLE
643234
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
833
37000
SH
SOLE
37000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
649203
61770
SH
SOLE
61770
0
0
ESH ACQUISITION CORP
COM
296424104
717988
69237
SH
SOLE
69237
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
8513202
778172
SH
SOLE
778172
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
8136250
718750
SH
SOLE
718750
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1091717
99247
SH
SOLE
99247
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
7512379
667767
SH
SOLE
667767
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
552600
49739
SH
SOLE
49739
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
7653721
694530
SH
SOLE
694530
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
3781681
351131
SH
SOLE
351131
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
4333786
392909
SH
SOLE
392909
0
0
GLOBALINK INVT INC
COM
37892F109
1089262
99476
SH
SOLE
99476
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
5387818
502595
SH
SOLE
502595
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
3399661
319517
SH
SOLE
319517
0
0
ALPHABET INC
CAP STK CL C
02079K107
15119418
99300
SH
SOLE
99300
0
0
ALPHABET INC
CAP STK CL C
02079K107
15119418
99300
SH
Put
SOLE
99300
0
0
ALPHABET INC
CAP STK CL A
02079K305
30035070
199000
SH
SOLE
199000
0
0
ALPHABET INC
CAP STK CL A
02079K305
30035070
199000
SH
Put
SOLE
199000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
299585
27014
SH
SOLE
27014
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
1298158
119316
SH
SOLE
119316
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1918343
184102
SH
SOLE
184102
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
4586790
400593
SH
SOLE
400593
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1901380
174920
SH
SOLE
174920
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
1618711
149742
SH
SOLE
149742
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
1558732
148876
SH
SOLE
148876
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
2800842
256958
SH
SOLE
256958
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
8262038
737682
SH
SOLE
737682
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
19214665
1702673
SH
SOLE
1702673
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
3031246
270647
SH
SOLE
270647
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
649128
59173
SH
SOLE
59173
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
1747136
148566
SH
SOLE
148566
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
3802379
350773
SH
SOLE
350773
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
5044921
482306
SH
SOLE
482306
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
493156
40094
SH
SOLE
40094
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
4675970
416382
SH
SOLE
416382
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
8851847
806914
SH
SOLE
806914
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
5148547
485712
SH
SOLE
485712
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
3081763
289096
SH
SOLE
289096
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
518973
49426
SH
SOLE
49426
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
13187314
1147721
SH
SOLE
1147721
0
0
MONTEREY CAP ACQUISITION CORP
CLASS A COM
61244M109
4034187
363768
SH
SOLE
363768
0
0
MERCK & CO INC
COM
58933Y105
65975000
500000
SH
SOLE
500000
0
0
MERCK & CO INC
COM
58933Y105
65975000
500000
SH
Put
SOLE
500000
0
0
MICROSOFT CORP
COM
594918104
21036000
50000
SH
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
21036000
50000
SH
Put
SOLE
50000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
5102076
460061
SH
SOLE
460061
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
2687616
249084
SH
SOLE
249084
0
0
NABORS ENERGY TRANSITION
CL
G6363K106
2423366
233016
SH
SOLE
233016
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
7736506
715019
SH
SOLE
715019
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
163405
15880
SH
SOLE
15880
0
0
99 ACQUISITION GROUP INC
*W EXP 08/25/202
65445K119
372
15880
SH
SOLE
15880
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
2133426
183284
SH
SOLE
183284
0
0
NEW PROVIDENCE ACQUISITION II CORP
CLASS A COM
64823D102
2233142
207156
SH
SOLE
207156
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
5012458
467580
SH
SOLE
467580
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2076715
191933
SH
SOLE
191933
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
5641251
512841
SH
SOLE
512841
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
2776941
259043
SH
SOLE
259043
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
4459460
396608
SH
SOLE
396608
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
14446918
1298016
SH
SOLE
1298016
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
17163769
1520263
SH
SOLE
1520263
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
4941782
445607
SH
SOLE
445607
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
906758
84982
SH
SOLE
84982
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
2614406
243427
SH
SOLE
243427
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
497611
44509
SH
SOLE
44509
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
180620
16912
SH
SOLE
16912
0
0
RCF ACQUISITION CORP
COM
G7330C102
5527381
497514
SH
SOLE
497514
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
14192503
1277453
SH
SOLE
1277453
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
2354269
217384
SH
SOLE
217384
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
22119359
1980247
SH
SOLE
1980247
0
0
REDWOODS ACQUISITION CORP
COM
758083109
2259828
188791
SH
SOLE
188791
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
38453403
3593776
SH
SOLE
3593776
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
12975617
1186071
SH
SOLE
1186071
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1866559
168843
SH
SOLE
168843
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
3080
6039
SH
SOLE
6039
0
0
SLAM CORP
CL A SHS
G8210L105
2769656
248846
SH
SOLE
248846
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
252540
24614
SH
SOLE
24614
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
6792975
618668
SH
SOLE
618668
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1701246
160042
SH
SOLE
160042
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
1081798
99430
SH
SOLE
99430
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
5870388
530297
SH
SOLE
530297
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
6201500
555690
SH
SOLE
555690
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
113249
10995
SH
SOLE
10995
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
5419582
479609
SH
SOLE
479609
0
0
TMT ACQUISITION CORP
SHS
G89229119
3656300
341870
SH
SOLE
341870
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
10379613
947045
SH
SOLE
947045
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
15944199
1480427
SH
SOLE
1480427
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
779732
73077
SH
SOLE
73077
0
0
ROTH CH ACQUISITION CO
CLASS A ORD
G88935112
2720570
242908
SH
SOLE
242908
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
2144789
198960
SH
SOLE
198960
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
3393255
298702
SH
SOLE
298702
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
667885
59900
SH
SOLE
59900
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
3387359
297659
SH
SOLE
297659
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
2183428
194775
SH
SOLE
194775
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
1801151
164639
SH
SOLE
164639
0
0
ZALATORIS II ACQUISITION CORP
CLASS A ORD
G9831X106
5906444
545378
SH
SOLE
545378
0
0
COMMERCIAL METALS CO
COM
201723103
30560400
520000
SH
SOLE
520000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
148520189
5089794
SH
SOLE
5089794
0
0
INTEL CORP
COM
458140100
83258595
1884958
SH
SOLE
1884958
0
0
OLD REP INTL CORP
COM
680223104
82321582
2679739
SH
SOLE
2679739
0
0
ON SEMICONDUCTOR CORP
COM
682189105
53773729
731118
SH
SOLE
731118
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
56996426
1603275
SH
SOLE
1603275
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
83911591
5334494
SH
SOLE
5334494
0
0
EXXON MOBIL CORP
COM
30231G102
35877476
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
28077250
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC DEL
COM
49456B101
139842500
7625000
SH
SOLE
7625000
0
0
NUTRIEN LTD
COM
67077M108
23737815
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6615665
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
47067522
400200
SH
SOLE
400200
0
0