BERKLEY W R CORP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.9B

Holdings

338

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCCOMMERCIAL METALS	2,889,876	$139.6M	7.54%
2	KMIKINDER MORGAN INC	6,625,000	$119.8M	6.47%
3	ENBENBRIDGE INC	2,597,822	$101.6M	5.49%
4	EPDENTERPRISE PRODUCTS PARTNERS (MLP)	4,089,794	$98.6M	5.33%
5	ORIOLD REPUBLIC INTERNATIONAL CORP	2,679,739	$64.7M	3.50%
6	ETENERGY TRANSFER UNITS	4,779,049	$56.7M	3.07%
7	VCVISTEON CORP	400,200	$52.4M	2.83%
8	INTCINTEL CORPORATION CORP	1,884,958	$49.8M	2.69%
9	ONON SEMICONDUCTOR CORP	731,118	$45.6M	2.46%
10	WESWESTERN MIDSTREAM PARTNERS (MLP)	1,603,275	$43.0M	2.33%
11	XOMEXXON MOBIL CORP	308,650	$34.0M	1.84%
12	NTRNUTRIEN LTD	437,080	$31.9M	1.73%
13	—PONTEM CORPORATION	2,671,986	$27.0M	1.46%
14	ETRNUSDEQUITRANS MIDSTREAM CORP	3,899,344	$26.1M	1.41%
15	—FAR PEAK ACQUISITION CORP	2,535,843	$25.5M	1.38%
16	—SVF INVESTMENT CORP	2,394,440	$24.2M	1.31%
17	DHID R HORTON INC	251,801	$22.4M	1.21%
18	GBLIGLOBAL INDEMNITY CLASS A	919,661	$21.4M	1.16%
19	JWSMFJAWS MUSTANG ACQUISITION COR	1,834,732	$18.5M	1.00%
20	—HH&L ACQUISITION CO	1,716,559	$17.4M	0.94%
21	—JACK CREEK INVESTMENT CORP	1,615,105	$16.4M	0.88%
22	—LAZARD GROWTH ACQUISITION CO	1,541,144	$15.6M	0.84%
23	—RMG ACQUISITION CORP III	1,532,323	$15.5M	0.84%
24	LENLENNAR A CORP	167,640	$15.2M	0.82%
25	—PROSPECTOR CAPITAL CORP	1,479,511	$14.9M	0.81%
26	GPACGLOBAL PARTNER ACQISTN CORP	1,353,401	$13.7M	0.74%
27	—POWERED BRANDS	1,314,812	$13.3M	0.72%
28	—G SQUARED ASCEND I INC	1,174,188	$11.9M	0.64%
29	—LEO HLDGS CORP II	1,097,357	$11.1M	0.60%
30	—FORTRESS CAPITAL ACQUISITION	1,082,768	$10.9M	0.59%
31	—MARLIN TECHNOLOGY CORP	1,061,718	$10.8M	0.58%
32	—NORTH ATLANTIC ACQUISITN COR	1,060,292	$10.7M	0.58%
33	—CORNER GROWTH ACQUISITION CO	1,063,053	$10.7M	0.58%
34	—KAIROS ACQUISITION CORP	1,002,657	$10.1M	0.55%
35	—NOBLE ROCK ACQUISITION CORP	891,023	$9.0M	0.49%
36	—CONSTELLATION ACQUISITN CORP	880,446	$8.9M	0.48%
37	—FREEDOM ACQUISITION I CORP	872,799	$8.8M	0.48%
38	—TAILWIND INTERNATNAL ACQ COR	847,543	$8.6M	0.46%
39	—MACONDRAY CAP ACQUISITN CORP	838,782	$8.5M	0.46%
40	—DEEP LAKE CAPITAL ACQUSTN CO	822,400	$8.3M	0.45%
41	—PERIDOT ACQUISITION CORP II	814,766	$8.2M	0.44%
42	VGASCENAQ ENERGY CORP	789,488	$8.1M	0.44%
43	—HEALTHWELL ACQUISITION CORP	762,102	$7.6M	0.41%
44	—TLG ACQUISITION ONE CORP	741,759	$7.5M	0.40%
45	—10X CAPITAL VENTURE ACQ III	733,366	$7.4M	0.40%
46	DSAQDIRECT SELLING ACQUISITIN CO	700,430	$7.2M	0.39%
47	—CATCHA INVESTMENT CORP	708,824	$7.2M	0.39%
48	—PEGASUS DIGITAL MOBILITY ACQ	625,967	$6.4M	0.35%
49	—AUTHENTIC EQUITY ACQUISTN CO	625,860	$6.3M	0.34%
50	BACVERIZON COMMUNICATIONS INC	157,666	$6.2M	0.34%
51	SLAMFSLAM CORP	610,536	$6.2M	0.33%
52	—CF ACQUISITION CORP IV	591,826	$6.0M	0.32%
53	—PONO CAPITAL CORP	566,635	$5.9M	0.32%
54	AXSAXIS CAPITAL HOLDINGS LTD	105,481	$5.7M	0.31%
55	—MOUNTAIN & CO I ACQUISITN CO	547,700	$5.7M	0.31%
56	—BLUERIVER ACQUISITION CORP	534,111	$5.4M	0.29%
57	TWLVTWELVE SEAS INVESTMENT CO II	524,886	$5.3M	0.29%
58	—ARCTOS NORTHSTAR ACQUIS CORP	520,818	$5.3M	0.28%
59	—TZP STRATEGIES ACQUISTN CORP	514,831	$5.2M	0.28%
60	—KLUDEIN I ACQUISITION CORP	507,850	$5.2M	0.28%
61	HCMAHCM ACQUISITION CO	498,876	$5.1M	0.28%
62	—ROC ENERGY ACQUISITION CORP	497,002	$5.1M	0.28%
63	—OXUS ACQUISITION CORP	492,330	$5.1M	0.27%
64	—MSD ACQUISITION CORP	500,000	$5.0M	0.27%
65	—BIOTECH ACQUISITION COMPANY	487,311	$4.9M	0.27%
66	—ABG ACQUISITION CORP I	487,279	$4.9M	0.27%
67	—FUSION ACQUISITION CORP II	472,155	$4.7M	0.26%
68	—ARES ACQUISITION CORPORATION	464,313	$4.7M	0.25%
69	—SCION TECH GROWTH II	458,781	$4.6M	0.25%
70	—7GC & CO HOLDINGS INC	459,702	$4.6M	0.25%
71	—ARYA SCIENCES ACQU CORP IV	442,682	$4.5M	0.24%
72	—GLOBAL SYSTEMS DYNAMICS INC	430,342	$4.4M	0.24%
73	TVGNSEMPER PARATUS ACQUISITION C	424,457	$4.4M	0.24%
74	—FTAC ZEUS ACQUISITION COR	434,051	$4.4M	0.24%
75	CURRINFINT ACQUISITION CORP	421,833	$4.4M	0.24%
76	—FAT PROJECTS ACQUISITION COR	427,219	$4.3M	0.23%
77	—INTELLIGENT MEDI ACQSITN COR	406,062	$4.2M	0.23%
78	—PHOENIX BIOTECH ACQUISITION	384,630	$3.9M	0.21%
79	—AESTHER HEALTHCARE ACQSTN CO	367,658	$3.8M	0.21%
80	—AVALON ACQUISITION INC	365,700	$3.7M	0.20%
81	—GREEN VISOR FIN TEC ACQ CORP	359,999	$3.7M	0.20%
82	—ITIQUIRA ACQUISITION CORP	367,545	$3.7M	0.20%
83	CPTKWCROWN PROPTECH ACQUISITIONS	359,099	$3.6M	0.20%
84	—KERNEL GROUP HOLDINGS INC	357,023	$3.6M	0.19%
85	INTEINTEGRAL ACQUISITION CORP 1	356,399	$3.6M	0.19%
86	IRRXINTEGRATED RAIL AND RES ACQ	353,369	$3.6M	0.19%
87	—DECARBONIZATION PLUS ACQUISI	347,862	$3.6M	0.19%
88	—GOGREEN INVESTMENTS CORP	339,251	$3.5M	0.19%
89	ZURAJATT ACQUISITION CORP	339,678	$3.5M	0.19%
90	—MOTIVE CAPITAL CORP II	336,330	$3.4M	0.19%
91	—VISION SENSING ACQUISITION C	327,823	$3.4M	0.18%
92	—QUANTUM FINTECH ACQUISTIN CO	336,304	$3.4M	0.18%
93	—INNOVATIVE INTL ACQUSITIN CO	325,422	$3.4M	0.18%
94	—TALON 1 ACQUISITION CORP	321,186	$3.3M	0.18%
95	—COLONNADE ACQUISITION CORP I	328,549	$3.3M	0.18%
96	BNIXBANNIX ACQUISITION CORP	322,298	$3.3M	0.18%
97	—LF CAPITAL ACQUISITION CORP	313,862	$3.2M	0.17%
98	—WORLD QUANTUM GROWTH ACQUISI	307,820	$3.1M	0.17%
99	—THRIVE ACQUISITION CORPORATI	296,730	$3.1M	0.17%
100	—DHC ACQUISITION CORP	301,086	$3.0M	0.16%

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