BERKLEY W R CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
210
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS LTD | 4,089,794 | $111.9T | 7274834.62% | |
| 2 | KMIKINDER MORGAN INC DEL | 6,625,000 | $109.8T | 7138669.93% | |
| 3 | CMCCOMMERCIAL METALS CO | 1,950,000 | $96.3T | 6261759.14% | |
| 4 | ENBENBRIDGE INC | 2,598,150 | $86.2T | 5604261.20% | |
| 5 | ORIOLD REP INTL CORP | 2,679,739 | $72.2T | 4691772.91% | |
| 6 | ONON SEMICONDUCTOR CORP | 731,118 | $68.0T | 4416556.22% | |
| 7 | ETENERGY TRANSFER L P | 4,779,049 | $67.1T | 4357586.78% | |
| 8 | INTCINTEL CORP | 1,884,958 | $67.0T | 4355000.17% | |
| 9 | VCVISTEON CORP | 400,200 | $55.3T | 3591065.30% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 1,603,275 | $43.7T | 2837282.32% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,406,918 | $41.3T | 2683622.70% | |
| 12 | XOMEXXON MOBIL CORP | 308,650 | $36.3T | 2358558.38% | |
| 13 | GBLIGLOBAL INDEMNITY GROUP LLC | 919,661 | $31.6T | 2053058.85% | |
| 14 | NTRNUTRIEN LTD | 437,080 | $27.0T | 1754345.46% | |
| 15 | CCIXCHURCHILL CAPITAL CORP VII | 2,370,623 | $24.8T | 1609999.24% | |
| 16 | MSFTMICROSOFT CORP | 70,700 | $22.2T | 1439789.12% | Put |
| 17 | GOOGLALPHABET INC | 161,600 | $21.1T | 1373871.01% | Put |
| 18 | —PEARL HOLDINGS ACQUISITN COR | 1,406,356 | $15.1T | 979798.88% | |
| 19 | SLAMFSLAM CORP | 1,244,896 | $13.4T | 872165.15% | |
| 20 | —RIGEL RESOURCE ACQ CORP | 1,189,031 | $12.9T | 841526.82% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 121,200 | $12.4T | 802658.61% | Put |
| 22 | —BIOPLUS ACQUISITION CORP | 1,119,638 | $12.1T | 788048.59% | |
| 23 | WINVINVESTCORP EUROPE ACQUISITIO | 1,099,848 | $12.0T | 777693.46% | |
| 24 | —ARES ACQUISITION CORPORATION | 962,792 | $10.4T | 673273.69% | |
| 25 | CCIXCHURCHILL CAPITAL CORP V | 900,382 | $9.4T | 608565.10% | |
| 26 | —L CATTERTON ASIA ACQUISITION | 860,488 | $9.1T | 594463.17% | |
| 27 | —PATRIA LATIN AMRCN OPPRNTY A | 831,045 | $9.1T | 593566.18% | |
| 28 | —APOLLO STRATEGIC GRWT CPTL I | 846,113 | $8.9T | 577933.67% | |
| 29 | —TORTOISEECOFIN ACQUISITION CO | 823,253 | $8.6T | 560714.10% | |
| 30 | —ALPHA PARTNERS TECH MERGR CO | 673,138 | $7.1T | 463064.92% | |
| 31 | PCAPAP ACQUISITION CORP | 562,825 | $6.2T | 401992.53% | |
| 32 | GLLIGLOBALINK INVESTMENT INC | 563,839 | $6.1T | 393922.20% | |
| 33 | —MOUNTAIN & CO I ACQUISITN CO | 540,924 | $6.1T | 393732.42% | |
| 34 | —C5 ACQUISITION CORPORATION | 533,189 | $5.8T | 380132.22% | |
| 35 | —BATTERY FUTURE ACQUISITION C | 530,499 | $5.8T | 375111.47% | |
| 36 | EVCOEVEREST CONSOLIDATOR ACQ CORP | 523,134 | $5.7T | 367863.85% | |
| 37 | —ENPHYS ACQUISITION CORP | 533,574 | $5.6T | 364108.53% | |
| 38 | —BRIDGETOWN HOLDINGS LTD | 528,253 | $5.5T | 355671.13% | |
| 39 | —NABORS ENERGY TRANSITION CORP I | 499,141 | $5.4T | 352614.13% | |
| 40 | —ICONIC SPORTS ACQUISITION CO | 499,718 | $5.4T | 351073.15% | |
| 41 | —PEGASUS DIGITAL MOBILITY ACQ | 491,473 | $5.4T | 349432.99% | |
| 42 | —RCF ACQUISITION CORP | 483,156 | $5.3T | 343519.68% | |
| 43 | —CAPITALWORKS EMNG MKTS ACQST | 485,896 | $5.2T | 341046.81% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 157,666 | $5.1T | 332096.25% | |
| 45 | —CF ACQUISITION CORP VII | 477,391 | $5.1T | 331974.65% | |
| 46 | IVCAFINVESTCORP INDIA ACQUISTN CO | 468,906 | $5.1T | 330035.87% | |
| 47 | —INTEGRATED WELLNESS ACQ CORP | 458,095 | $5.0T | 326296.93% | |
| 48 | —LEARN CW INVESTMENT CORP | 463,706 | $4.9T | 321252.72% | |
| 49 | HCMAHCM ACQUISITION CO | 438,881 | $4.8T | 313751.90% | |
| 50 | MSSAFMETAL SKY STAR ACQUISITION CO | 432,521 | $4.7T | 307237.55% | |
| 51 | —TRISTAR ACQUISITION I CORP | 440,891 | $4.7T | 306309.10% | |
| 52 | —DENALI CAPITAL ACQUISITN COR | 428,700 | $4.7T | 304244.70% | |
| 53 | PAIIPYROPHYTE ACQUISITION CORP | 416,385 | $4.5T | 295234.21% | |
| 54 | CHECCHENGHE ACQUISITION CO | 413,462 | $4.5T | 291012.01% | |
| 55 | —WORLDWIDE WEBB ACQUISITION CO | 421,601 | $4.5T | 290164.67% | |
| 56 | —JAGUAR GLOBAL GROWTH CORP I | 775,606 | $4.5T | 289838.42% | |
| 57 | —CLEAN EARTH ACQUISITIONS CORP | 418,839 | $4.4T | 287719.28% | |
| 58 | —LF CAPITAL ACQUISITION CORP | 378,659 | $4.1T | 268238.84% | |
| 59 | POLEANDRETTI ACQUISITION CORP | 378,758 | $4.1T | 264616.69% | |
| 60 | IGTAINCEPTION GROWTH ACQUSTN LTD | 383,168 | $4.1T | 264460.38% | |
| 61 | ALSAFALPHA STAR ACQUISITION CORP | 372,688 | $4.1T | 263766.81% | |
| 62 | EONRHNR ACQUISITION CORP | 365,133 | $4.0T | 258657.16% | |
| 63 | —CF ACQUISITION CORP IV | 367,818 | $3.9T | 255300.17% | |
| 64 | CURRINFINT ACQUISITION CORP | 349,807 | $3.9T | 250755.74% | |
| 65 | —INFINITE ACQUISITION CORP | 353,321 | $3.8T | 247074.90% | |
| 66 | —FOREST ROAD ACQUISITION CORP | 345,214 | $3.6T | 232207.19% | |
| 67 | RENEFCARTESIAN GROWTH CORP II | 325,899 | $3.5T | 228746.08% | |
| 68 | —SEAPORT GLOBAL ACQUISITION I | 325,873 | $3.5T | 226398.18% | |
| 69 | —MONTEREY CAP ACQUISITION CORP | 322,746 | $3.4T | 222547.71% | |
| 70 | —ZALATORIS II ACQUISITION CORP | 308,586 | $3.3T | 214187.59% | |
| 71 | —NORTHERN REVIVAL ACQUISITION | 302,804 | $3.3T | 212929.45% | |
| 72 | CRTAFCARTICA ACQUISITION CORP | 298,291 | $3.2T | 208592.79% | |
| 73 | —BLUE OCEAN ACQUISITION CORP | 299,229 | $3.2T | 208470.87% | |
| 74 | —BEARD ENERGY TRANSITION ACQ | 291,660 | $3.1T | 203766.24% | |
| 75 | —WELSBACH TECH METALS ACQU CO | 292,146 | $3.1T | 203156.44% | |
| 76 | —ZALATORIS ACQUISITION CORP | 297,709 | $3.1T | 203155.33% | |
| 77 | —COLISEUM ACQUISITION CORP | 289,302 | $3.1T | 200238.64% | |
| 78 | —EVERGREEN CORPORATION | 275,074 | $3.0T | 195932.73% | |
| 79 | INTEINTEGRAL ACQUISITION CORP 1 | 279,519 | $3.0T | 194739.06% | |
| 80 | —LEO HLDGS CORP II | 267,693 | $3.0T | 192067.12% | |
| 81 | AIEVFEUTUNE LIGHT ACQUISITION CO | 273,266 | $2.9T | 189672.24% | |
| 82 | —SDCL EDGE ACQUISITION CORP | 271,077 | $2.9T | 186743.46% | |
| 83 | TLGYFTLGY ACQUISITION CORPORATION | 255,835 | $2.8T | 182810.91% | |
| 84 | —LIV CAPITAL ACQUISITN CORP I | 259,023 | $2.8T | 182648.05% | |
| 85 | —POWER & DIGITAL INFRASTRUCTU | 256,090 | $2.7T | 177251.21% | |
| 86 | —EMBRACE CHANGE ACQUISITN CORP | 252,827 | $2.7T | 176964.47% | |
| 87 | —MAGNUM OPUS ACQUISITION LTD | 254,229 | $2.7T | 176597.54% | |
| 88 | —DUET ACQUISITION CORP | 250,032 | $2.7T | 174033.16% | |
| 89 | DMYYDMY SQUARED TECHNOLOGY GROUP | 255,523 | $2.7T | 173539.10% | |
| 90 | —BLOCKCHAIN COINVSTRS ACQ CRP | 246,884 | $2.7T | 173286.03% | |
| 91 | —BURTECH ACQUISITION CORP | 248,575 | $2.6T | 170757.34% | |
| 92 | —10X CAPITAL VENTURE ACQ III | 244,894 | $2.6T | 170300.91% | |
| 93 | —APX ACQUISITION CORP I | 236,814 | $2.6T | 168834.41% | |
| 94 | CCIXCHURCHILL CAPITAL CORP VI | 247,080 | $2.6T | 167803.41% | |
| 95 | —PROOF ACQUISITION CORP I | 239,755 | $2.6T | 167347.37% | |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 248,575 | $2.6T | 166072.40% | |
| 97 | —MARS ACQUISITION CORP | 242,146 | $2.5T | 165396.70% | |
| 98 | HSPTHORIZON SPACE ACQUSTN I CORP | 238,632 | $2.5T | 163927.01% | |
| 99 | —SPORTSMAP TECH ACQUISITIN CO | 234,222 | $2.5T | 162572.03% | |
| 100 | —FINNOVATE ACQUISITION CORP | 227,330 | $2.5T | 160890.94% |
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