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	$111.0M	7.21%
2	KMIKINDER MORGAN INC DEL	6,625,000	$109.0M	7.08%
3	CMCCOMMERCIAL METALS CO	1,950,000	$96.0M	6.24%
4	ENBENBRIDGE INC	2,598,150	$86.0M	5.59%
5	ORIOLD REP INTL CORP	2,679,739	$72.0M	4.68%
6	ONON SEMICONDUCTOR CORP	731,118	$67.0M	4.35%
7	ETENERGY TRANSFER L P	4,779,049	$67.0M	4.35%
8	INTCINTEL CORP	1,884,958	$67.0M	4.35%
9	VCVISTEON CORP	400,200	$55.0M	3.57%
10	WESWESTERN MIDSTREAM PARTNERS L	1,603,275	$43.0M	2.79%
11	ETRNUSDEQUITRANS MIDSTREAM CORP	4,406,918	$41.0M	2.66%
12	XOMEXXON MOBIL CORP	308,650	$36.0M	2.34%
13	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$31.0M	2.01%
14	NTRNUTRIEN LTD	437,080	$26.0M	1.69%
15	CCIXCHURCHILL CAPITAL CORP VII	2,370,623	$24.0M	1.56%
16	MSFTMICROSOFT CORP	70,700	$22.1M	1.43%	Put
17	GOOGLALPHABET INC	161,600	$20.2M	1.31%	Put
18	—PEARL HOLDINGS ACQUISITN COR	1,406,356	$15.0M	0.97%
19	SLAMFSLAM CORP	1,244,896	$13.0M	0.84%
20	AMDADVANCED MICRO DEVICES INC	121,200	$12.0M	0.78%	Put
21	—RIGEL RESOURCE ACQ CORP	1,189,031	$12.0M	0.78%
22	—BIOPLUS ACQUISITION CORP	1,119,638	$12.0M	0.78%
23	WINVINVESTCORP EUROPE ACQUISITIO	1,099,848	$11.0M	0.71%
24	—ARES ACQUISITION CORPORATION	962,792	$10.0M	0.65%
25	CCIXCHURCHILL CAPITAL CORP V	900,382	$9.0M	0.58%
26	—PATRIA LATIN AMRCN OPPRNTY A	831,045	$9.0M	0.58%
27	—L CATTERTON ASIA ACQUISITION	860,488	$9.0M	0.58%
28	—TORTOISEECOFIN ACQUISITION CO	823,253	$8.0M	0.52%
29	—APOLLO STRATEGIC GRWT CPTL I	846,113	$8.0M	0.52%
30	—ALPHA PARTNERS TECH MERGR CO	673,138	$7.0M	0.45%
31	GLLIGLOBALINK INVESTMENT INC	563,839	$6.0M	0.39%
32	PCAPAP ACQUISITION CORP	562,825	$6.0M	0.39%
33	—MOUNTAIN & CO I ACQUISITN CO	540,924	$6.0M	0.39%
34	—CF ACQUISITION CORP VII	477,391	$5.0M	0.32%
35	EVCOEVEREST CONSOLIDATOR ACQ CORP	523,134	$5.0M	0.32%
36	—NABORS ENERGY TRANSITION CORP I	499,141	$5.0M	0.32%
37	IVCAFINVESTCORP INDIA ACQUISTN CO	468,906	$5.0M	0.32%
38	—BATTERY FUTURE ACQUISITION C	530,499	$5.0M	0.32%
39	—CAPITALWORKS EMNG MKTS ACQST	485,896	$5.0M	0.32%
40	—INTEGRATED WELLNESS ACQ CORP	458,095	$5.0M	0.32%
41	—ICONIC SPORTS ACQUISITION CO	499,718	$5.0M	0.32%
42	—BRIDGETOWN HOLDINGS LTD	528,253	$5.0M	0.32%
43	—ENPHYS ACQUISITION CORP	533,574	$5.0M	0.32%
44	—PEGASUS DIGITAL MOBILITY ACQ	491,473	$5.0M	0.32%
45	BACVERIZON COMMUNICATIONS INC	157,666	$5.0M	0.32%
46	—RCF ACQUISITION CORP	483,156	$5.0M	0.32%
47	—C5 ACQUISITION CORPORATION	533,189	$5.0M	0.32%
48	—JAGUAR GLOBAL GROWTH CORP I	775,606	$4.0M	0.26%
49	IGTAINCEPTION GROWTH ACQUSTN LTD	383,168	$4.0M	0.26%
50	—WORLDWIDE WEBB ACQUISITION CO	421,601	$4.0M	0.26%
51	—DENALI CAPITAL ACQUISITN COR	428,700	$4.0M	0.26%
52	—TRISTAR ACQUISITION I CORP	440,891	$4.0M	0.26%
53	POLEANDRETTI ACQUISITION CORP	378,758	$4.0M	0.26%
54	MSSAFMETAL SKY STAR ACQUISITION CO	432,521	$4.0M	0.26%
55	—LF CAPITAL ACQUISITION CORP	378,659	$4.0M	0.26%
56	—LEARN CW INVESTMENT CORP	463,706	$4.0M	0.26%
57	—CLEAN EARTH ACQUISITIONS CORP	418,839	$4.0M	0.26%
58	HCMAHCM ACQUISITION CO	438,881	$4.0M	0.26%
59	PAIIPYROPHYTE ACQUISITION CORP	416,385	$4.0M	0.26%
60	ALSAFALPHA STAR ACQUISITION CORP	372,688	$4.0M	0.26%
61	CHECCHENGHE ACQUISITION CO	413,462	$4.0M	0.26%
62	—INFINITE ACQUISITION CORP	353,321	$3.0M	0.19%
63	CURRINFINT ACQUISITION CORP	349,807	$3.0M	0.19%
64	RENEFCARTESIAN GROWTH CORP II	325,899	$3.0M	0.19%
65	—CF ACQUISITION CORP IV	367,818	$3.0M	0.19%
66	—BEARD ENERGY TRANSITION ACQ	291,660	$3.0M	0.19%
67	CRTAFCARTICA ACQUISITION CORP	298,291	$3.0M	0.19%
68	—NORTHERN REVIVAL ACQUISITION	302,804	$3.0M	0.19%
69	—COLISEUM ACQUISITION CORP	289,302	$3.0M	0.19%
70	—SEAPORT GLOBAL ACQUISITION I	325,873	$3.0M	0.19%
71	—MONTEREY CAP ACQUISITION CORP	322,746	$3.0M	0.19%
72	EONRHNR ACQUISITION CORP	365,133	$3.0M	0.19%
73	—EVERGREEN CORPORATION	275,074	$3.0M	0.19%
74	—WELSBACH TECH METALS ACQU CO	292,146	$3.0M	0.19%
75	—FOREST ROAD ACQUISITION CORP	345,214	$3.0M	0.19%
76	—BLUE OCEAN ACQUISITION CORP	299,229	$3.0M	0.19%
77	—ZALATORIS ACQUISITION CORP	297,709	$3.0M	0.19%
78	—ZALATORIS II ACQUISITION CORP	308,586	$3.0M	0.19%
79	—CC NEUBERGER PRINCIPAL HOLDN	208,695	$2.0M	0.13%
80	CCIXCHURCHILL CAPITAL CORP VI	247,080	$2.0M	0.13%
81	TLGYFTLGY ACQUISITION CORPORATION	255,835	$2.0M	0.13%
82	—HH&L ACQUISITION CO	193,116	$2.0M	0.13%
83	—EMBRACE CHANGE ACQUISITN CORP	252,827	$2.0M	0.13%
84	—MAGNUM OPUS ACQUISITION LTD	254,229	$2.0M	0.13%
85	—NABORS ENERGY TRANSITION CORP II	233,016	$2.0M	0.13%
86	WINVWINVEST ACQUISITION CORP	198,860	$2.0M	0.13%
87	—CACTUS ACQUISITION CORP 1 LTD	190,327	$2.0M	0.13%
88	—DP CAP ACQUISITION CORP I	199,356	$2.0M	0.13%
89	—CONSTELLATION ACQUISITN CORP	209,439	$2.0M	0.13%
90	—GLOBAL STAR ACQUISITION INC	203,831	$2.0M	0.13%
91	—MARS ACQUISITION CORP	242,146	$2.0M	0.13%
92	—ALPHAVEST ACQUISITION CORP	197,516	$2.0M	0.13%
93	—SDCL EDGE ACQUISITION CORP	271,077	$2.0M	0.13%
94	—A SPAC I ACQUISITION CORP	222,260	$2.0M	0.13%
95	—DUET ACQUISITION CORP	250,032	$2.0M	0.13%
96	KCAC-UNKENSINGTON CAPITAL ACQUISITI	213,718	$2.0M	0.13%
97	—SPORTSMAP TECH ACQUISITIN CO	234,222	$2.0M	0.13%
98	DMYYDMY SQUARED TECHNOLOGY GROUP	255,523	$2.0M	0.13%
99	—PROOF ACQUISITION CORP I	239,755	$2.0M	0.13%
100	—SPREE ACQUISITION CORP 1 LTD	199,090	$2.0M	0.13%

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