0000899140-24-001277.txt : 20241114
0000899140-24-001277.hdr.sgml : 20241114
20241114163519
ACCESSION NUMBER: 0000899140-24-001277
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241463392
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
09-30-2024
09-30-2024
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
11-14-2024
0
153
1764821146
INFORMATION TABLE
2
informationtable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
4543488
30600
SH
SOLE
30600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4543488
30600
SH
Put
SOLE
30600
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
16342719
1509023
SH
SOLE
1509023
0
0
AA MISSION ACQUISITION CORP
ORD SHS CL A
G1000R101
5032645
502260
SH
SOLE
502260
0
0
AA MISSION ACQUISITION CORP
*W EXP 08/01/203
G1000R127
15068
251130
SH
SOLE
251130
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
2045615
177263
SH
SOLE
177263
0
0
AI TRANSN ACQUISITION CORP
ORD SHS
G01490112
1079723
103027
SH
SOLE
103027
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
6466856
594927
SH
SOLE
594927
0
0
CENTURION ACQUISITION CORP
SHS CL A
G20315100
1494663
149168
SH
SOLE
149168
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
1448270
124315
SH
SOLE
124315
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
55524672
338400
SH
SOLE
338400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
55524672
338400
SH
Put
SOLE
338400
0
0
AMAZON COM INC
COM
023135106
39054768
209600
SH
SOLE
209600
0
0
AMAZON COM INC
COM
023135106
39054768
209600
SH
Put
SOLE
209600
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
2058408
198880
SH
SOLE
198880
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
5694423
487954
SH
SOLE
487954
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
934642
79544
SH
SOLE
79544
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
3648882
325793
SH
SOLE
325793
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
3850630
345658
SH
SOLE
345658
0
0
BROADCOM INC
COM
11135F101
24891750
144300
SH
SOLE
144300
0
0
BROADCOM INC
COM
11135F101
24891750
144300
SH
Put
SOLE
144300
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
3637816
348804
SH
SOLE
348804
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
2793891
243795
SH
SOLE
243795
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
2992996
270370
SH
SOLE
270370
0
0
BLACK HAWK ACQUISITION CORP
USD CL A SHS
G1148A101
4485683
438055
SH
SOLE
438055
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
1886826
173901
SH
SOLE
173901
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
1195848
105547
SH
SOLE
105547
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
4852217
451369
SH
SOLE
451369
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
840317
73712
SH
SOLE
73712
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22874922
49700
SH
SOLE
49700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22874922
49700
SH
Put
SOLE
49700
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
3085012
273494
SH
SOLE
273494
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
706413
62239
SH
SOLE
62239
0
0
CAYSON ACQUISITION CORP
UNIT 99/99/9999
G1993W125
162294
16197
SH
SOLE
16197
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
2090192
181914
SH
SOLE
181914
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
3038477
280044
SH
SOLE
280044
0
0
CANTOR EQUITY PARTNERS INC
SHS CL A
G4491L104
2589977
258223
SH
SOLE
258223
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
4945550
445545
SH
SOLE
445545
0
0
CHENGHE ACQUISITION II CO
UNIT 05/30/2031
G20873124
1501169
149370
SH
SOLE
149370
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3913942
342727
SH
SOLE
342727
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
2592457
224261
SH
SOLE
224261
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
1103098
98403
SH
SOLE
98403
0
0
LIONHEART HOLDINGS
SHS CL A
G5501C109
2981600
298160
SH
SOLE
298160
0
0
LIONHEART HOLDINGS
*W EXP 06/07/203
G5501C117
9645
149080
SH
SOLE
149080
0
0
DISNEY WALT CO
COM
254687106
19112953
198700
SH
SOLE
198700
0
0
DISNEY WALT CO
COM
254687106
19112953
198700
SH
Put
SOLE
198700
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
2712228
249515
SH
SOLE
249515
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
1067742
99510
SH
SOLE
99510
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2559976
224166
SH
SOLE
224166
0
0
DT CLOUD ACQUISITION CORP
ORD SHS
G28524117
3332295
323210
SH
SOLE
323210
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
544
37000
SH
SOLE
37000
0
0
EQV VENTURES ACQUISITION COR
CL A ORD SHS
G3106N109
4620210
465747
SH
SOLE
465747
0
0
EQV VENTURES ACQUISITION COR
*W EXP 07/01/203
G3106N117
20198
155249
SH
SOLE
155249
0
0
EQV VENTURES ACQUISITION COR
UNIT 99/99/9999
G3106N125
10
1
SH
SOLE
1
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
802499
73963
SH
SOLE
73963
0
0
ESH ACQUISITION CORP
COM
296424104
4626565
436057
SH
SOLE
436057
0
0
EUREKA ACQUISITION CORP
SHS CL A
G32168109
958396
95268
SH
SOLE
95268
0
0
EVERGREEN CORP
CLASS A ORD SHS
G3312W109
2902014
248673
SH
SOLE
248673
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
3624291
313249
SH
SOLE
313249
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1456256
133479
SH
SOLE
133479
0
0
FLAG SHIP ACQUISITION CORP
ORD SHS
G3530C109
2452195
244730
SH
SOLE
244730
0
0
FLAG SHIP ACQUISITION CORP
RIGHT 03/31/2026
G3530C117
3397
30880
SH
SOLE
30880
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
1098126
99739
SH
SOLE
99739
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
2650536
236655
SH
SOLE
236655
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
1892677
168989
SH
SOLE
168989
0
0
GIGCAPITAL7 CORP
ORD SHS CL A
G38648104
2700543
271958
SH
SOLE
271958
0
0
GIGCAPITAL7 CORP
*W EXP 08/29/202
G38648120
12189
203157
SH
SOLE
203157
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
1040404
99465
SH
SOLE
99465
0
0
GLOBALINK INVT INC
COM
37892F109
1128058
99476
SH
SOLE
99476
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
969457
85490
SH
SOLE
85490
0
0
GP-ACT III ACQUISITION CORP
CL A
G4035N103
3003759
297992
SH
SOLE
297992
0
0
GRAF GLOBAL CORP
ORD SHS CL A
G4036C106
2484693
248226
SH
SOLE
248226
0
0
HCM II ACQUISITION CORP
UNIT 99/99/9999
G43658114
2975372
297240
SH
SOLE
297240
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
1337139
119316
SH
SOLE
119316
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1933959
181422
SH
SOLE
181422
0
0
IB ACQUISITION CORP
COM SHS
44934N108
246590
24659
SH
SOLE
24659
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
1009382
89168
SH
SOLE
89168
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
1878457
169078
SH
SOLE
169078
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
12955158
1205131
SH
SOLE
1205131
0
0
IRON HORSE ACQUISITIONS CORP
COM
462837105
4061235
398551
SH
SOLE
398551
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
4435402
396018
SH
SOLE
396018
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
1717498
148830
SH
SOLE
148830
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
9462501
802587
SH
SOLE
802587
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
2034450
184447
SH
SOLE
184447
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
2853064
246166
SH
SOLE
246166
0
0
JOHNSON & JOHNSON
COM
478160104
43545522
268700
SH
SOLE
268700
0
0
JOHNSON & JOHNSON
COM
478160104
43545522
268700
SH
Put
SOLE
268700
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
2944119
284731
SH
SOLE
284731
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
665696
59173
SH
SOLE
59173
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
1862182
153266
SH
SOLE
153266
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
10245769
952209
SH
SOLE
952209
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
2853675
246325
SH
SOLE
246325
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
1518688
148964
SH
SOLE
148964
0
0
LAUNCH ONE ACQUISITION CORP
SHS CLASS A
G5S86M100
2478835
248450
SH
SOLE
248450
0
0
LAUNCH ONE ACQUISITION CORP
*W EXP 06/01/203
G5S86M126
10174
124225
SH
SOLE
124225
0
0
MELAR ACQUISITION CORP. I
SHS CL A
G6004G100
1990604
199160
SH
SOLE
199160
0
0
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
G6004G118
6131
68124
SH
SOLE
68124
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
2428246
220349
SH
SOLE
220349
0
0
M3BRIGADE ACQUISITION V CORP
CL A
G63212107
1983600
198360
SH
SOLE
198360
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
12218460
1043421
SH
SOLE
1043421
0
0
MCDONALDS CORP
COM
580135101
30268294
99400
SH
SOLE
99400
0
0
MCDONALDS CORP
COM
580135101
30268294
99400
SH
Put
SOLE
99400
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
2756019
248290
SH
SOLE
248290
0
0
MERCK & CO INC
COM
58933Y105
22598440
199000
SH
SOLE
199000
0
0
MERCK & CO INC
COM
58933Y105
22598440
199000
SH
Put
SOLE
199000
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
5267698
460061
SH
SOLE
460061
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
5215576
489266
SH
SOLE
489266
0
0
NIKE INC
CL B
654106103
21976240
248600
SH
SOLE
248600
0
0
NIKE INC
CL B
654106103
21976240
248600
SH
Put
SOLE
248600
0
0
NVIDIA CORPORATION
COM
67066G104
84522240
696000
SH
SOLE
696000
0
0
NVIDIA CORPORATION
COM
67066G104
84522240
696000
SH
Put
SOLE
696000
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
3337666
300420
SH
SOLE
300420
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
2125139
188232
SH
SOLE
188232
0
0
PERCEPTION CAPITAL CORP III
CLASS A ORD SHS
G7185D106
1069442
98657
SH
SOLE
98657
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
8480903
735551
SH
SOLE
735551
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
2599862
223933
SH
SOLE
223933
0
0
PLUM ACQUISITION CORP III
CLASS A ORD SHS
G63290111
2223448
204361
SH
SOLE
204361
0
0
ANDRETTI ACQUISITION CORP II
UNIT 99/99/9999
G26745110
4218120
421812
SH
SOLE
421812
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
2016297
180510
SH
SOLE
180510
0
0
QUETTA ACQUISITION CORP
COM
74841A105
2092834
201234
SH
SOLE
201234
0
0
PERCEPTION CAPITAL CORP IV
CL A COM
G7330C102
5954742
519611
SH
SOLE
519611
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
12230404
1066295
SH
SOLE
1066295
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
1671678
149257
SH
SOLE
149257
0
0
RF ACQUISITION CORP II CORP
SHS
G75389109
756209
74370
SH
SOLE
74370
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4002633
348055
SH
SOLE
348055
0
0
SILVERBOX CORP IV
UNIT 99/99/9999
G81354113
598972
59718
SH
SOLE
59718
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
302263
26844
SH
SOLE
26844
0
0
SIM ACQUISITION CORP. I
SHS CL A
G8431T101
4217692
422128
SH
SOLE
422128
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
4707152
415534
SH
SOLE
415534
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
258152
24614
SH
SOLE
24614
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
12369115
1101435
SH
SOLE
1101435
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
4880577
444775
SH
SOLE
444775
0
0
TECHNOLOGY & TELECOM ACQ COR
CL A ORD SHS
G87119106
3394688
278710
SH
SOLE
278710
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2837982
252041
SH
SOLE
252041
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2116274
183386
SH
SOLE
183386
0
0
TMT ACQUISITION CORP
SHS
G89229119
3881202
345563
SH
SOLE
345563
0
0
VOYAGER ACQUISITION CORP
UNIT 99/99/9999
G93A7H120
2200140
220014
SH
SOLE
220014
0
0
VINE HILL CAP INVT CORP.
UNIT 09/06/2026
G93Y09123
2233120
223312
SH
SOLE
223312
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
1147022
99523
SH
SOLE
99523
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
696038
59900
SH
SOLE
59900
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
2472280
209693
SH
SOLE
209693
0
0
YHN ACQUISITION I LTD
UNIT 08/15/2029
G1514D119
572673
57153
SH
SOLE
57153
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
148163903
5089794
SH
SOLE
5089794
0
0
INTEL CORP
COM
458140100
44221115
1884958
SH
SOLE
1884958
0
0
ON SEMICONDUCTOR CORP
COM
682189105
53086478
731118
SH
SOLE
731118
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
25828392
600800
SH
SOLE
600800
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
101668629
6334494
SH
SOLE
6334494
0
0
EXXON MOBIL CORP
COM
30231G102
36179953
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
30560335
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC DEL
COM
49456B101
168436250
7625000
SH
SOLE
7625000
0
0
NUTRIEN LTD
COM
67077M108
21006065
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7080780
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
38115048
400200
SH
SOLE
400200
0
0