BERKLEY W R CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

444

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (444 positions)

#	Stock	Shares	Value	% Portfolio
1	KMIKINDER MORGAN INC	6,000,000	$100.4M	6.75%
2	WRBWR BERKLEY CORP	1,287,556	$94.2M	6.34%
3	ENBENBRIDGE INC	1,999,672	$79.6M	5.35%
4	CMCCOMMERCIAL METALS	2,117,504	$64.5M	4.34%
5	INTCINTEL CORPORATION CORP	1,050,000	$55.9M	3.76%
6	EPDENTERPRISE PRODUCTS PARTNERS (MLP)	2,296,663	$49.7M	3.34%
7	AXSAXIS CAPITAL HOLDINGS LTD	862,836	$39.7M	2.67%
8	ORIOLD REPUBLIC INTERNATIONAL CORP	1,678,576	$38.8M	2.61%
9	WESWESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$33.6M	2.26%
10	NTRNUTRIEN LTD	437,080	$28.3M	1.91%
11	ETENERGY TRANSFER UNITS	2,710,000	$26.0M	1.75%
12	XOMEXXON MOBIL CORP	308,650	$18.2M	1.22%
13	VSTVISTRA CORP	800,000	$13.7M	0.92%
14	—BURGUNDY TECHNOLOGY ACQU COR	1,208,964	$12.0M	0.81%
15	—E MERGE TECHNOLOGY ACQUISITI	1,159,195	$11.4M	0.77%
16	—CHP MERGER CORP	1,076,395	$10.8M	0.73%
17	—KINS TECHNOLOGY GROUP INC	1,002,413	$10.0M	0.67%
18	—MUDRICK CAPITAL ACQU CORP II	1,000,046	$9.9M	0.67%
19	—CASCADE ACQUISITION CORP	972,699	$9.7M	0.65%
20	—VIVEON HEALTH ACQUISITION CO	953,914	$9.5M	0.64%
21	—ALTITUDE ACQUISITION CORP	905,826	$8.9M	0.60%
22	—BETTER WORLD ACQUISITION COR	863,886	$8.7M	0.59%
23	—LIONHEART ACQUISITION CORP I	861,429	$8.6M	0.58%
24	—ACKRELL SPAC PARTNERS I CO	850,698	$8.5M	0.57%
25	—ACE CONVERGENCE ACQU CORP	859,417	$8.5M	0.57%
26	BACVERIZON COMMUNICATIONS INC	157,666	$8.5M	0.57%
27	—SEVEN OAKS ACQUISITION CORP	827,317	$8.2M	0.55%
28	—AUSTERLITZ ACQUISITION CORP	792,847	$7.9M	0.53%
29	—G&P ACQUISITION CORP	757,682	$7.5M	0.50%
30	—GOOD WKS II ACQUISITION CORP	754,708	$7.4M	0.50%
31	—GLOBAL CONSUMER ACQUISITN CO	736,007	$7.3M	0.49%
32	IMAQINTERNATIONAL MEDIA ACQUISIT	728,066	$7.1M	0.48%
33	MAQCMAQUIA CAPITAL ACQUISITION C	698,778	$7.0M	0.47%
34	—VICKERS VANTAGE CORP I	682,235	$6.8M	0.46%
35	—AMERICAS TECHNOLOGY ACQSN CO	652,089	$6.5M	0.44%
36	—GLOBIS ACQUISITION CORP	639,283	$6.4M	0.43%
37	BRZHBREEZE HOLDINGS ACQUISITN CO	618,229	$6.2M	0.42%
38	—ZANITE ACQUISITION CORP	609,060	$6.2M	0.41%
39	—YELLOWSTONE ACQUISITION CO	578,807	$5.9M	0.40%
40	—TLG ACQUISITION ONE CORP	591,759	$5.8M	0.39%
41	—ROMAN DBDR TECH ACQUISITION	569,110	$5.8M	0.39%
42	—COHN ROBBINS HOLDINGS CORP	564,798	$5.5M	0.37%
43	—BIG CYPRESS ACQUISITION CORP	545,650	$5.5M	0.37%
44	—PERIDOT ACQUISITION CORP II	559,899	$5.4M	0.37%
45	—FUSION ACQUISITION CORP II	553,650	$5.4M	0.36%
46	—MASON INDUSTRIAL TECHNOLGY I	550,205	$5.4M	0.36%
47	—TUSCAN HLDGS CORP II	525,137	$5.3M	0.36%
48	—AGRICO ACQUISITION CORP	521,712	$5.2M	0.35%
49	—CHARDAN NEXTECH ACQUISITION	521,115	$5.2M	0.35%
50	RMCOAMERICAN ACQUISITION OPPT IN	514,374	$5.1M	0.34%
51	—KLUDEIN I ACQUISITION CORP	513,133	$5.1M	0.34%
52	—H I G ACQUISITION CORP	517,345	$5.1M	0.34%
53	—VISTAS MEDIA ACQUISITION CO	501,027	$5.0M	0.34%
54	—EXECUTIVE NETWORK PARTNERING	501,612	$4.9M	0.33%
55	—GLOBAL SPAC PARTNERS CO	488,983	$4.9M	0.33%
56	—FINSERV ACQUISITION CORP II	498,047	$4.8M	0.33%
57	—EDOC ACQUISITION CORP	468,143	$4.7M	0.32%
58	—CC NEUBERGER PRIN HLDGS II	482,975	$4.7M	0.32%
59	—NOCTURNE ACQUISITION CORP	472,926	$4.7M	0.32%
60	TDWDTAILWIND ACQUISITION CORP	468,473	$4.6M	0.31%
61	—LMF ACQUISITION OPPORTUNIT I	455,917	$4.6M	0.31%
62	—EDTECHX HOLDINGS ACQU CORP I	456,356	$4.6M	0.31%
63	—AEA-BRIDGES IMPACT CORP	454,862	$4.4M	0.30%
64	—SPARTAN ACQUISITION CORP III	441,284	$4.4M	0.29%
65	—OYSTER ENTERPRISES ACQ CORP	444,936	$4.3M	0.29%
66	—GORES GUGGENHEIM INC	422,400	$4.3M	0.29%
67	—MACONDRAY CAP ACQUISITN CORP	436,989	$4.3M	0.29%
68	—GIGINTERNATIONAL1 INC	428,430	$4.2M	0.28%
69	—GROWTH CAP ACQUISITION CORP	424,347	$4.2M	0.28%
70	APACSTONEBRIDGE ACQUISITION CORP	421,110	$4.2M	0.28%
71	—CF ACQUISITION CORP VIII	417,978	$4.2M	0.28%
72	—KINGSWOOD ACQUISITION CORP	410,197	$4.1M	0.28%
73	—BRIDGETOWN HOLDINGS LTD	421,359	$4.1M	0.28%
74	—EAST RES ACQUISITION CO	416,500	$4.1M	0.28%
75	—ISLEWORTH HEALTHCARE ACQU CO	413,200	$4.1M	0.27%
76	—BULL HORN HLDGS CORP	408,060	$4.1M	0.27%
77	—ITHAX ACQUISITION CORP	396,500	$3.9M	0.26%
78	—NORTHERN STAR INVEST CORP IV	390,648	$3.8M	0.26%
79	—CLEANTECH ACQUISITION CORP	383,737	$3.8M	0.26%
80	MOBXCHAVANT CAPITAL ACQUISITN CO	384,873	$3.8M	0.25%
81	—DATA KNIGHTS ACQUISITION COR	372,096	$3.7M	0.25%
82	—CAPSTAR SPL PURP ACQUISITION	376,752	$3.7M	0.25%
83	—G3 VRM ACQUISITION CORP	372,897	$3.7M	0.25%
84	—HEALTHCARE SERVICES ACQU COR	382,214	$3.7M	0.25%
85	—SEAPORT GLOBAL ACQUISITN COR	368,697	$3.7M	0.25%
86	—GO ACQUISITION CORP	370,830	$3.6M	0.24%
87	—MALLARD ACQUISITION CORP	360,533	$3.6M	0.24%
88	—REDBALL ACQUISITION CORP	349,716	$3.4M	0.23%
89	TLSIMEDTECH ACQUISITION CORP	346,185	$3.4M	0.23%
90	—PINE TECHNOLOGY ACQUISITN CO	350,536	$3.4M	0.23%
91	—SWITCHBACK II CORPORATION	338,314	$3.4M	0.23%
92	—TASTEMAKER ACQUISITION CORP	339,721	$3.3M	0.23%
93	—PROCAPS GROUP S A	327,795	$3.3M	0.22%
94	—CM LIFE SCIENCES III INC	336,274	$3.3M	0.22%
95	IPODDUNE ACQUISITION CORP	336,592	$3.3M	0.22%
96	—OTR ACQUISITION CORP	326,755	$3.3M	0.22%
97	—VIRTUOSO ACQUISITION CORP	329,811	$3.3M	0.22%
98	—RECHARGE ACQUISITION CORP	329,205	$3.3M	0.22%
99	—HORIZON ACQUISITION CORP	323,187	$3.2M	0.22%
100	—LIGHTJUMP ACQUISITION CORP	321,100	$3.2M	0.21%

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