BERKLEY W R CORP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.0B

Holdings

379

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	KMIKINDER MORGAN INC	6,000,000	$109.4M	10.89%
2	ENBENBRIDGE INC	1,999,672	$80.1M	7.97%
3	AXSAXIS CAPITAL HOLDINGS LTD	862,836	$42.3M	4.21%
4	WESWESTERN MIDSTREAM PARTNERS COMMON	1,603,275	$34.3M	3.42%
5	ORIOLD REPUBLIC INTERNATIONAL CORP	1,302,576	$32.4M	3.23%
6	CMCCOMMERCIAL METALS	867,956	$26.7M	2.65%
7	NTRNUTRIEN LTD	437,080	$26.5M	2.64%
8	—GX ACQUISITION CORP	2,055,784	$20.9M	2.08%
9	XOMEXXON MOBIL CORP	308,650	$19.5M	1.94%
10	—UNION ACQUISITION CORP II	1,506,421	$15.2M	1.51%
11	VSTVISTRA CORP	800,000	$14.8M	1.48%
12	—CF FIN ACQUISITION CORP III	1,352,960	$13.6M	1.35%
13	ALUBALUSSA ENERGY ACQUISITION CO	1,092,644	$10.9M	1.08%
14	—OSPREY TECHNLGY AQUISTION CO	1,070,010	$10.7M	1.06%
15	—GALILEO ACQUISITION CORP	989,660	$9.9M	0.99%
16	—VIVEON HEALTH ACQUISITION CO	953,914	$9.4M	0.94%
17	—BETTER WORLD ACQUISITION COR	898,986	$9.0M	0.89%
18	—CHP MERGER CORP	892,049	$8.9M	0.88%
19	BACVERIZON COMMUNICATIONS INC	157,666	$8.8M	0.88%
20	—ACKRELL SPAC PARTNERS I CO	850,698	$8.5M	0.85%
21	—E MERGE TECHNOLOGY ACQUISITI	699,161	$6.8M	0.68%
22	—VICKERS VANTAGE CORP I	682,295	$6.8M	0.67%
23	—SC HEALTH CORP	657,664	$6.6M	0.66%
24	—BURGUNDY TECHNOLOGY ACQU COR	662,406	$6.5M	0.65%
25	—AMERICAS TECHNOLOGY ACQSN CO	652,089	$6.5M	0.65%
26	—KINS TECHNOLOGY GROUP INC	649,934	$6.4M	0.64%
27	—GLOBIS ACQUISITION CORP	639,283	$6.4M	0.63%
28	BRZHBREEZE HOLDINGS ACQUISITN CO	629,129	$6.3M	0.63%
29	MAQCMAQUIA CAPITAL ACQUISITION C	599,302	$5.9M	0.59%
30	—ROMAN DBDR TECH ACQUISITION	569,110	$5.8M	0.57%
31	—SEVEN OAKS ACQUISITION CORP	580,042	$5.7M	0.57%
32	—TLG ACQUISITION ONE CORP	591,759	$5.7M	0.57%
33	—LGL SYS ACQUISITION CORP	557,683	$5.6M	0.55%
34	—ZANITE ACQUISITION CORP	523,532	$5.3M	0.52%
35	—PTK ACQUISITION CORP	512,893	$5.1M	0.51%
36	—KLUDEIN I ACQUISITION CORP	513,133	$5.0M	0.50%
37	—VISTAS MEDIA ACQUISITION CO	501,027	$5.0M	0.50%
38	RMCOAMERICAN ACQUISITION OPPT IN	489,733	$4.9M	0.48%
39	—CC NEUBERGER PRIN HLDGS II	482,975	$4.8M	0.48%
40	—FUSION ACQUISITION CORP II	491,250	$4.8M	0.47%
41	—EDOC ACQUISITION CORP	363,730	$4.7M	0.47%
42	—H I G ACQUISITION CORP	457,546	$4.4M	0.44%
43	—AMPLITUDE HLTHCRE AQUSTIN CO	437,857	$4.4M	0.43%
44	—OYSTER ENTERPRISES ACQ CORP	444,936	$4.3M	0.43%
45	—BIG CYPRESS ACQUISITION CORP	422,253	$4.2M	0.42%
46	—BULL HORN HLDGS CORP	408,060	$4.0M	0.40%
47	—LIONHEART ACQUISITION CORP I	406,153	$4.0M	0.40%
48	IGACIG ACQUISITION CORP	406,432	$4.0M	0.39%
49	—ISLEWORTH HEALTHCARE ACQU CO	402,021	$3.9M	0.39%
50	—PERIDOT ACQUISITION CORP II	400,980	$3.9M	0.39%
51	—NORTHERN STAR INVEST CORP IV	390,648	$3.8M	0.38%
52	—LMF ACQUISITION OPPORTUNIT I	386,194	$3.8M	0.38%
53	—TUSCAN HLDGS CORP II	380,389	$3.8M	0.38%
54	—GLOBAL SPAC PARTNERS CO	373,577	$3.7M	0.37%
55	—EAST RES ACQUISITION CO	371,600	$3.7M	0.37%
56	—GROWTH CAP ACQUISITION CORP	377,614	$3.7M	0.36%
57	—MAGELLAN HEALTH INC	37,889	$3.6M	0.36%
58	—EDTECHX HOLDINGS ACQU CORP I	364,446	$3.5M	0.35%
59	—GO ACQUISITION CORP	361,559	$3.5M	0.35%
60	—ROTOR ACQUISITION CORP	343,432	$3.4M	0.34%
61	—PINE TECHNOLOGY ACQUISITN CO	350,536	$3.4M	0.34%
62	—MASON INDUSTRIAL TECHNOLGY I	343,875	$3.3M	0.33%
63	IPODDUNE ACQUISITION CORP	331,291	$3.2M	0.32%
64	—OTR ACQUISITION CORP	322,361	$3.2M	0.32%
65	—CAPSTAR SPL PURP ACQUISITION	329,950	$3.2M	0.32%
66	—RECHARGE ACQUISITION CORP	328,257	$3.2M	0.32%
67	—STARBOARD VALUE ACQUISITN CO	320,904	$3.2M	0.32%
68	—HEALTHCARE SERVICES ACQU COR	321,755	$3.1M	0.31%
69	—G&P ACQUISITION CORP	320,679	$3.1M	0.31%
70	—NOCTURNE ACQUISITION CORP	313,802	$3.1M	0.31%
71	—COHN ROBBINS HOLDINGS CORP	298,123	$2.9M	0.29%
72	—KISMET ACQUISITION ONE CORP	294,232	$2.9M	0.29%
73	—NEW BEGINNINGS ACQUISITION C	289,361	$2.9M	0.29%
74	—ITHAX ACQUISITION CORP	296,500	$2.9M	0.29%
75	—QUANTUM FINTECH ACQUISTIN CO	294,750	$2.9M	0.29%
76	—PROPERTY SOLUTIONS ACQUISITI	294,752	$2.9M	0.29%
77	—KINGSWOOD ACQUISITION CORP	276,964	$2.8M	0.28%
78	—EAST STONE ACQUISITION CORP	264,249	$2.7M	0.27%
79	—LIGHTJUMP ACQUISITION CORP	268,225	$2.6M	0.26%
80	—NORTHERN STAR INVEST CORP II	266,694	$2.6M	0.26%
81	PUCKGOAL ACQUISITIONS CORP	264,216	$2.5M	0.25%
82	—BENESSERE CAPITAL ACQUSTN CO	253,986	$2.5M	0.25%
83	—GIGINTERNATIONAL1 INC	247,276	$2.5M	0.25%
84	—TREBIA ACQUISITION CORP	247,800	$2.5M	0.24%
85	—REDBALL ACQUISITION CORP	250,806	$2.5M	0.24%
86	—CF ACQUISITION CORP IV	248,475	$2.4M	0.24%
87	—ESM ACQUISITION CORPORATION	245,625	$2.4M	0.24%
88	—WARRIOR TECHNOLOGIES ACQUI C	239,386	$2.3M	0.23%
89	—INDUSTRIAL TECH ACQU INC	230,369	$2.3M	0.23%
90	—NEWHOLD INVESTMENT CORP	226,561	$2.3M	0.23%
91	—ATLANTIC AVE ACQUISITION COR	231,747	$2.3M	0.22%
92	—SOCIAL CAPITAL HEDOSOPHA HLD	219,557	$2.2M	0.22%
93	—IRON SPARK I INC	224,182	$2.2M	0.22%
94	—LIV CAP ACQUISITION CORP	222,501	$2.2M	0.22%
95	—SEAPORT GLOBAL ACQUISITN COR	220,233	$2.2M	0.22%
96	—ALTITUDE ACQUISITION CORP	219,715	$2.2M	0.21%
97	—SUSTAINABLE OPPORTNTS ACQ CO	215,783	$2.1M	0.21%
98	—CASCADE ACQUISITION CORP	215,293	$2.1M	0.21%
99	—AEA-BRIDGES IMPACT CORP	216,494	$2.1M	0.21%
100	—GOLDENBRIDGE ACQUISITION LTD	210,647	$2.1M	0.21%

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