BERKLEY W R CORP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.6B

Holdings

236

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CMCCOMMERCIAL METALS	2,889,876	$141.3M	8.96%
2	KMIKINDER MORGAN INC	6,625,000	$116.0M	7.35%
3	EPDENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$105.9M	6.72%
4	ENBENBRIDGE INC	2,597,822	$99.1M	6.28%
5	ORIOLD REPUBLIC INTERNATIONAL CORP	2,679,739	$66.9M	4.24%
6	VCVISTEON CORP	400,200	$62.8M	3.98%
7	INTCINTEL CORPORATION CORP	1,884,958	$61.6M	3.90%
8	ONON SEMICONDUCTOR CORP	731,118	$60.2M	3.82%
9	ETENERGY TRANSFER UNITS	4,779,049	$59.6M	3.78%
10	WESWESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$42.3M	2.68%
11	WEPMAGELLAN MIDSTREAM PARTNERS	650,000	$35.3M	2.24%
12	XOMEXXON MOBIL CORP	308,650	$33.8M	2.15%
13	NTRNUTRIEN LTD	437,080	$32.3M	2.05%
14	GBLIGLOBAL INDEMNITY CLASS A	919,661	$25.9M	1.64%
15	DHID R HORTON INC	251,801	$24.6M	1.56%
16	ETRNUSDEQUITRANS MIDSTREAM CORP	3,899,344	$22.5M	1.43%
17	LENLENNAR A CORP	167,640	$17.6M	1.12%
18	HAIAFHEALTHCARE AI ACQUISITION CO	1,176,442	$12.3M	0.78%
19	—LAMF GLOBAL VENTURES CORP I	1,152,771	$12.0M	0.76%
20	—CAPITALWORKS EMERGING MKTS AMKTS ACQST	992,060	$10.4M	0.66%
21	—TRISTAR ACQUISITION I CORP	966,809	$10.0M	0.63%
22	HCMAHCM ACQUISITION CORP	924,714	$9.7M	0.61%
23	—AHREN ACQUISITION CO-CLASS A	904,417	$9.4M	0.60%
24	—ANTHEMIS DIGITAL ACQUISITION	884,115	$9.2M	0.59%
25	—BLEUACACIA LTD	902,053	$9.2M	0.58%
26	—GOGREEN INVESTMENTS CORP	872,056	$9.2M	0.58%
27	—CACTUS ACQUISITION CORP 1 LT	869,687	$9.1M	0.58%
28	—JAWS JUGGERNAUT ACQUISITN CO	884,056	$9.0M	0.57%
29	—XPAC ACQUISITION CORP	870,012	$8.9M	0.56%
30	WINVINVESTCORP EUROPE ACQUISITION	839,841	$8.8M	0.56%
31	—SOCIAL CAP SUVRETTA HLDS CRP	840,798	$8.6M	0.54%
32	—COLISEUM ACQUISITION CORP	825,399	$8.4M	0.53%
33	—PONTEM CORPORATION	805,136	$8.3M	0.53%
34	—PEGASUS DIGITAL MOBILITY ACQ	777,260	$8.1M	0.51%
35	—BLUE OCEAN ACQUISITION CORP	776,050	$8.1M	0.51%
36	—FINNOVATE ACQUISITION CORP	761,509	$7.9M	0.50%
37	—NABORS ENERGY TRANSITION COR	744,290	$7.8M	0.50%
38	—RCF ACQUISITION CORP	746,163	$7.8M	0.49%
39	BIIIBLACK SPADE ACQUISITION CO	728,772	$7.5M	0.47%
40	—SPREE ACQUISITION CORP 1 LTD	679,534	$7.1M	0.45%
41	—BIOPLUS ACQUISITION CORP	661,541	$6.9M	0.44%
42	—DP CAP ACQUISITION CORP I	657,680	$6.9M	0.44%
43	—SOCIAL CAP SUVRETTA HLDS CP	658,386	$6.7M	0.43%
44	—EVE MOBILITY ACQUISITION COR	629,320	$6.6M	0.42%
45	—ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO	611,546	$6.4M	0.40%
46	KCAC-UNKENSINGTON CAPITAL ACQUISITI	610,580	$6.4M	0.40%
47	—GREEN VISOR FINANCIAL TECH ACQ CORP	599,899	$6.3M	0.40%
48	BACVERIZON COMMUNICATIONS INC	157,666	$6.1M	0.39%
49	—FREEDOM ACQUISITION I CORP	580,191	$6.0M	0.38%
50	—ACCRETION ACQUISITION CORP	561,853	$5.8M	0.37%
51	—PEARL HOLDINGS ACQUISITN COR	548,984	$5.7M	0.36%
52	—ARES ACQUISITION CORP	539,890	$5.6M	0.35%
53	—VAHANNA TECH EDGE ACQSTN I C	517,464	$5.4M	0.34%
54	—7 ACQUISITION CORP	507,836	$5.3M	0.34%
55	—ROC ENERGY ACQUISITION CORP	498,501	$5.2M	0.33%
56	—JAGUAR GLOBAL GROWTH CORP I	500,781	$5.2M	0.33%
57	OSH 0 03/15/26OAK STR HEALTH INC	4,962,000	$4.9M	0.31%
58	—TIO TECH A	458,750	$4.7M	0.30%
59	PAIIPYROPHYTE ACQUISITION CORP	436,422	$4.6M	0.29%
60	—ST ENERGY TRANSITION I LTD	429,870	$4.5M	0.28%
61	—FTAC ZEUS ACQUISITION COR	434,051	$4.5M	0.28%
62	IXAQFIX ACQUISITION CORP	415,235	$4.3M	0.27%
63	—METALS ACQUISITION CORP	412,302	$4.2M	0.27%
64	—SWIFTMERGE ACQUISITION CORP	405,400	$4.2M	0.26%
65	CURRINFINT ACQUISITION CORP	390,424	$4.1M	0.26%
66	—MOTIVE CAPITAL CORP II	387,430	$4.0M	0.26%
67	—AVALON ACQUISITION INC	365,700	$3.8M	0.24%
68	INTEINTEGRAL ACQUISITION CORP 1	356,399	$3.7M	0.23%
69	—VISION SENSING ACQUISITION C	327,823	$3.4M	0.22%
70	—INTEGRATED WELLNESS ACQ CORP	299,644	$3.1M	0.20%
71	—MAGNUM OPUS ACQUISITION LTD	306,562	$3.1M	0.20%
72	SLAMFSLAM CORP-A	299,734	$3.1M	0.20%
73	—CF ACQUISITION CORP IV	297,571	$3.1M	0.19%
74	BPACBULLPEN PARLAY ACQUISITION C	293,037	$3.1M	0.19%
75	CBRRFCHAIN BRIDGE I	288,917	$3.0M	0.19%
76	LATAGALATA ACQUISITION CORP	273,249	$2.8M	0.18%
77	—AURORA TECHNOLOGY ACQUISITION CORP	272,396	$2.8M	0.18%
78	—GENERATION ASIA I ACQUISITION LTD	271,110	$2.8M	0.18%
79	—INFINITE ACQUISITION CORP	259,034	$2.7M	0.17%
80	—G SQUARED ASCEND II INC	257,961	$2.7M	0.17%
81	POLEANDRETTI ACQUISITION CORP	250,000	$2.6M	0.17%
82	—FINTECH ECOSYSTEM DEVELOPM	248,366	$2.6M	0.17%
83	IVCAFINVESTCORP INDIA ACQUISTN CO	248,959	$2.6M	0.17%
84	—WORLDWIDE WEBB ACQUISITION C	251,133	$2.6M	0.16%
85	—HH&L ACQUISITION CO	249,523	$2.6M	0.16%
86	PCAPAP ACQUISITION CORP	243,433	$2.6M	0.16%
87	—STRATIM CLOUD ACQUISITION CO	251,618	$2.6M	0.16%
88	MBVIM3 BRIGADE ACQUISITION III	247,275	$2.6M	0.16%
89	—UTA ACQUISITION CORPORATION	237,680	$2.5M	0.16%
90	NUAIROTH CH ACQUISITION V CO	226,372	$2.3M	0.15%
91	—FIFTH WALL ACQUISITN CORP II	227,806	$2.3M	0.15%
92	OSH3EUROAK STR HEALTH INC	59,600	$2.3M	0.15%	Put
93	—FOCUS IMPACT ACQUISITION COR	217,604	$2.3M	0.14%
94	—ELLIOTT OPPORTUNITY II CORP	219,816	$2.3M	0.14%
95	—RIGEL RESOURCE ACQ CORP	214,856	$2.2M	0.14%
96	—PROOF ACQUISITION CORP I	212,412	$2.2M	0.14%
97	—LAVA MEDTECH ACQUISITION COR	207,712	$2.2M	0.14%
98	MAQCMAQUIA CAPITAL ACQUISITION C	200,000	$2.1M	0.13%
99	—TARGET GLOBAL ACQUISI I CORP	199,706	$2.1M	0.13%
100	—GROWTH FOR GOOD ACQUISITION	203,410	$2.1M	0.13%

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