BERKLEY W R CORP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.7B

Holdings

220

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (220 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCCOMMERCIAL METALS	2,889,876	$152.2M	9.16%
2	KMIKINDER MORGAN INC	6,625,000	$114.1M	6.86%
3	EPDENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$107.8M	6.48%
4	ENBENBRIDGE INC	2,598,150	$96.5M	5.81%
5	ONON SEMICONDUCTOR CORP	731,118	$69.1M	4.16%
6	ORIOLD REPUBLIC INTERNATIONAL CORP	2,679,739	$67.4M	4.06%
7	INTCINTEL CORPORATION CORP	1,884,958	$63.0M	3.79%
8	ETENERGY TRANSFER UNITS	4,779,049	$60.7M	3.65%
9	VCVISTEON CORP	400,200	$57.5M	3.46%
10	OSH 0 03/15/26OAK STREET HEALTH INC	53,330,000	$53.2M	3.20%
11	WESWESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$42.5M	2.56%
12	ETRNUSDEQUITRANS MIDSTREAM CORP	4,406,918	$42.1M	2.53%
13	XOMEXXON MOBIL CORP	308,650	$33.1M	1.99%
14	GBLIGLOBAL INDEMNITY CLASS A	919,661	$30.9M	1.86%
15	NTRNUTRIEN LTD	437,080	$25.8M	1.55%
16	—JAGUAR GLOBAL GROWTH I CLASS A	1,734,180	$18.3M	1.10%
17	—ELLIOTT OPPORTUNITY II CORP CLASS	1,687,838	$17.5M	1.05%
18	—SOCIAL CAPITAL SUVRETTA HOLDINGS I	1,569,096	$16.2M	0.98%
19	—BLUE WHALE ACQUISITION I CORP CLAS	1,536,023	$15.6M	0.94%
20	—XPAC ACQUISITION CORP CLASS A	1,373,983	$14.2M	0.86%
21	—BLUE OCEAN ACQUISITION CORP CLASS	1,176,689	$12.4M	0.75%
22	SLAMFSLAM CORP CLASS A	1,140,495	$12.1M	0.73%
23	KCAC-UNKENSINGTON CAPITAL ACQUISITION V C	1,119,236	$11.8M	0.71%
24	WINVINVESTCORP EUROPE ACQUISITION I CO	1,100,226	$11.7M	0.71%
25	—TRISTAR ACQUISITION I CORP CLASS A	1,115,908	$11.7M	0.70%
26	—SOCIAL CAPITAL SUVRETTA HOLDINGS I	1,092,162	$11.3M	0.68%
27	—PEARL HOLDINGS ACQUISITION CORP CL	1,022,776	$10.8M	0.65%
28	—GOGREEN INVESTMENTS CORP CLASS A	872,769	$9.4M	0.56%
29	—SPECTRUM BRANDS INC	9,060,000	$9.3M	0.56%
30	—BRIDGETOWN HOLDINGS LTD CLASS A	904,421	$9.3M	0.56%
31	—PATRIA LATIN AMERICAN GROWTH OPPOR	831,045	$8.9M	0.54%
32	BIIIBLACK SPADE ACQUISITION CLASS A	838,114	$8.7M	0.52%
33	—FREEDOM ACQUISITION I CORP CLASS A	800,968	$8.5M	0.51%
34	LATAGALATA ACQUISITION CORP	752,287	$8.0M	0.48%
35	POLEANDRETTI ACQUISITION CORP CLASS A	747,150	$7.9M	0.48%
36	—PEGASUS DIGITAL MOBILITY ACQUISITI	701,298	$7.5M	0.45%
37	—UTA ACQUISITION CORP CLASS A	698,183	$7.4M	0.44%
38	—AURA FAT PROJECTS ACQUISITION CORP	668,122	$7.1M	0.43%
39	—COMPUTE HEALTH ACQUISITION CORP CL	624,949	$6.7M	0.40%
40	—BIOPLUS ACQUISITION CORP CLASS A	597,631	$6.4M	0.38%
41	—VAHANNA TECH EDGE ACQUISITION I CO	594,858	$6.3M	0.38%
42	—KEYARCH ACQUISITION CORP	573,036	$6.0M	0.36%
43	BACVERIZON COMMUNICATIONS INC	157,666	$5.9M	0.35%
44	—KERNEL GROUP HOLDINGS INC CLASS A	544,224	$5.7M	0.34%
45	—MAGNUM OPUS ACQUISITION LTD CLASS	540,042	$5.6M	0.34%
46	—BATTERY FUTURE ACQUISITION CORP CL	530,499	$5.6M	0.34%
47	—ARYA SCIENCES ACQUISITION V CORP C	539,654	$5.6M	0.34%
48	—ROSS ACQUISITION II CORP CLASS A	509,309	$5.4M	0.32%
49	—NABORS ENERGY TRANSITION CORP CLAS	499,141	$5.3M	0.32%
50	—RCF ACQUISITION CORP CLASS A	483,156	$5.2M	0.31%
51	CURRINFINT ACQUISITION CORP CLASS A	473,345	$5.1M	0.31%
52	—FTAC ZEUS ACQUISITION CORP CLASS A	483,766	$5.0M	0.30%
53	—FLAME ACQUISITION CORP CLASS A	476,837	$4.9M	0.29%
54	—DENALI CAPITAL ACQUISITION CLASS A	441,433	$4.7M	0.28%
55	—GROWTH FOR GOOD ACQUISITION CORP C	423,789	$4.4M	0.27%
56	PCAPAP ACQUISITION CORP CLASS A	403,439	$4.3M	0.26%
57	—CLEAN EARTH ACQUISITIONS CORP CLAS	414,129	$4.3M	0.26%
58	—AURORA TECHNOLOGY ACQUISITION CORP	407,838	$4.3M	0.26%
59	—C5 ACQUISITION CORP CLASS A	398,959	$4.2M	0.26%
60	—TLG ACQUISITION ONE CORP CLASS A	384,300	$4.1M	0.24%
61	—L CATTERTON ASIA ACQUISITION CORP	386,843	$4.1M	0.24%
62	—LF CAPITAL ACQUISITION II CORP CLA	378,659	$4.0M	0.24%
63	—CONYERS PARK III ACQUISITION CORP	394,307	$4.0M	0.24%
64	—ENTERPRISE .0 TECHNOLOGY ACQUISITI	372,973	$4.0M	0.24%
65	CCIXCHURCHILL CAPITAL VII CORP CLASS A	386,160	$4.0M	0.24%
66	IGTAINCEPTION GROWTH ACQUISITION LTD	383,168	$4.0M	0.24%
67	—WORLDWIDE WEBB ACQUISITION CORP CL	371,886	$3.9M	0.23%
68	—CF ACQUISITION IV CORP CLASS A	367,818	$3.9M	0.23%
69	CCIXCHURCHILL CAPITAL CORP CLASS A	378,203	$3.8M	0.23%
70	—APOLLO STRATEGIC GROWTH CAPITAL II	363,873	$3.8M	0.23%
71	—INFINITE ACQUISITION CORP CLASS A	355,017	$3.8M	0.23%
72	CHECLATAMGROWTH SPAC CLASS A CLASS A	347,909	$3.7M	0.22%
73	ALSAFALPHA STAR ACQUISITION CORP	345,736	$3.7M	0.22%
74	—MOBIV ACQUISITION CORP CLASS A	343,036	$3.6M	0.22%
75	—AXIOS SUSTAINABLE GROWTH ACQUISITI	341,043	$3.6M	0.21%
76	—CF ACQUISITION VII CORP CLASS A	328,246	$3.5M	0.21%
77	—TKB CRITICAL TECHNOLOGIES CLASS A	328,426	$3.5M	0.21%
78	—PROJECT ENERGY REIMAGINED ACQUISIT	331,974	$3.4M	0.21%
79	—MOUNTAIN I ACQUISITION CORP CLASS	313,772	$3.4M	0.21%
80	PAIIPYROPHYTE ACQUISITION CORP CLASS A	308,282	$3.3M	0.20%
81	—HH&L ACQUISITION CLASS A	302,657	$3.2M	0.19%
82	BKCHGLOBAL BLOCKCHAIN ACQUISITION CORP	298,019	$3.1M	0.19%
83	IVCAFINVESTCORP INDIA ACQUISITION CORP	288,873	$3.1M	0.19%
84	—ZALATORIS ACQUISITION CORP CLASS A	297,709	$3.1M	0.19%
85	—FINSERV ACQUISITION II CORP CLASS	298,290	$3.1M	0.18%
86	CHECCHENGHE ACQUISITION CLASS A	284,167	$3.0M	0.18%
87	—GENERATION ASIA I ACQUISITION LTD	282,889	$3.0M	0.18%
88	LOBLIVE OAK CRESTVIEW CLIMATE ACQUISI	277,015	$2.8M	0.17%
89	—SDCL EDGE ACQUISITION CLASS A	267,412	$2.8M	0.17%
90	—LIV CAPITAL ACQUISITION II CORP CL	259,023	$2.7M	0.17%
91	—PORTAGE FINTECH ACQUISITION CORP C	260,305	$2.7M	0.16%
92	PLMKPLUM ACQUISITION I CORP CLASS A	252,501	$2.7M	0.16%
93	RENEFCARTESIAN GROWTH II CLASS A	248,675	$2.7M	0.16%
94	—ARES ACQUISITION CORP CLASS A	249,121	$2.6M	0.16%
95	—TASTEMAKER ACQUISITION CORP CLASS	248,902	$2.6M	0.16%
96	—STRATIM CLOUD ACQUISITION CORP CLA	251,618	$2.6M	0.16%
97	FTIIFUTURETECH II ACQUISITION CORP CLA	242,752	$2.6M	0.16%
98	MBVIM3 BRIGADE ACQUISITION III CORP CL	247,275	$2.6M	0.16%
99	—WAVERLEY CAPITAL ACQUISITION CORP	248,443	$2.6M	0.16%
100	CCIXCHURCHILL CAPITAL VI CORP CLASS A	247,080	$2.5M	0.15%

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