BERKLEY W R CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6B
Holdings
236
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCCOMMERCIAL METALS | 2,889,876 | $141.3T | 8958964.04% | |
| 2 | KMIKINDER MORGAN INC | 6,625,000 | $116.0T | 7354307.01% | |
| 3 | EPDENTERPRISE PRODUCTS PARTNERS (MLP) | 4,089,794 | $105.9T | 6715385.16% | |
| 4 | ENBENBRIDGE INC | 2,597,822 | $99.1T | 6283095.47% | |
| 5 | ORIOLD REPUBLIC INTERNATIONAL CORP | 2,679,739 | $66.9T | 4242098.69% | |
| 6 | VCVISTEON CORP | 400,200 | $62.8T | 3979018.46% | |
| 7 | INTCINTEL CORPORATION CORP | 1,884,958 | $61.6T | 3904096.47% | |
| 8 | ONON SEMICONDUCTOR CORP | 731,118 | $60.2T | 3815597.60% | |
| 9 | ETENERGY TRANSFER UNITS | 4,779,049 | $59.6T | 3778136.67% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS (MLP) | 1,603,275 | $42.3T | 2680327.61% | |
| 11 | WEPMAGELLAN MIDSTREAM PARTNERS | 650,000 | $35.3T | 2235954.04% | |
| 12 | XOMEXXON MOBIL CORP | 308,650 | $33.8T | 2145775.34% | |
| 13 | NTRNUTRIEN LTD | 437,080 | $32.3T | 2046355.87% | |
| 14 | GBLIGLOBAL INDEMNITY CLASS A | 919,661 | $25.9T | 1641254.36% | |
| 15 | DHID R HORTON INC | 251,801 | $24.6T | 1559470.96% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,899,344 | $22.5T | 1428858.13% | |
| 17 | LENLENNAR A CORP | 167,640 | $17.6T | 1117098.34% | |
| 18 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,176,442 | $12.3T | 777901.40% | |
| 19 | —LAMF GLOBAL VENTURES CORP I | 1,152,771 | $12.0T | 763711.03% | |
| 20 | —CAPITALWORKS EMERGING MKTS AMKTS ACQST | 992,060 | $10.4T | 660384.64% | |
| 21 | —TRISTAR ACQUISITION I CORP | 966,809 | $10.0T | 633156.01% | |
| 22 | HCMAHCM ACQUISITION CORP | 924,714 | $9.7T | 612623.20% | |
| 23 | —AHREN ACQUISITION CO-CLASS A | 904,417 | $9.4T | 596882.95% | |
| 24 | —ANTHEMIS DIGITAL ACQUISITION | 884,115 | $9.2T | 585726.39% | |
| 25 | —BLEUACACIA LTD | 902,053 | $9.2T | 584457.17% | |
| 26 | —GOGREEN INVESTMENTS CORP | 872,056 | $9.2T | 583265.88% | |
| 27 | —CACTUS ACQUISITION CORP 1 LT | 869,687 | $9.1T | 575616.44% | |
| 28 | —JAWS JUGGERNAUT ACQUISITN CO | 884,056 | $9.0T | 573357.03% | |
| 29 | —XPAC ACQUISITION CORP | 870,012 | $8.9T | 561490.92% | |
| 30 | WINVINVESTCORP EUROPE ACQUISITION | 839,841 | $8.8T | 556927.28% | |
| 31 | —SOCIAL CAP SUVRETTA HLDS CRP | 840,798 | $8.6T | 544768.91% | |
| 32 | —COLISEUM ACQUISITION CORP | 825,399 | $8.4T | 534791.59% | |
| 33 | —PONTEM CORPORATION | 805,136 | $8.3T | 527277.57% | |
| 34 | —PEGASUS DIGITAL MOBILITY ACQ | 777,260 | $8.1T | 514934.91% | |
| 35 | —BLUE OCEAN ACQUISITION CORP | 776,050 | $8.1T | 513149.33% | |
| 36 | —FINNOVATE ACQUISITION CORP | 761,509 | $7.9T | 503534.33% | |
| 37 | —NABORS ENERGY TRANSITION COR | 744,290 | $7.8T | 495451.57% | |
| 38 | —RCF ACQUISITION CORP | 746,163 | $7.8T | 493387.04% | |
| 39 | BIIIBLACK SPADE ACQUISITION CO | 728,772 | $7.5T | 474495.20% | |
| 40 | —SPREE ACQUISITION CORP 1 LTD | 679,534 | $7.1T | 448898.98% | |
| 41 | —BIOPLUS ACQUISITION CORP | 661,541 | $6.9T | 437851.65% | |
| 42 | —DP CAP ACQUISITION CORP I | 657,680 | $6.9T | 435713.14% | |
| 43 | —SOCIAL CAP SUVRETTA HLDS CP | 658,386 | $6.7T | 426580.71% | |
| 44 | —EVE MOBILITY ACQUISITION COR | 629,320 | $6.6T | 416326.16% | |
| 45 | —ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO | 611,546 | $6.4T | 404373.96% | |
| 46 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 610,580 | $6.4T | 403348.13% | |
| 47 | —GREEN VISOR FINANCIAL TECH ACQ CORP | 599,899 | $6.3T | 400475.73% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 157,666 | $6.1T | 388727.92% | |
| 49 | —FREEDOM ACQUISITION I CORP | 580,191 | $6.0T | 379411.02% | |
| 50 | —ACCRETION ACQUISITION CORP | 561,853 | $5.8T | 367597.15% | |
| 51 | —PEARL HOLDINGS ACQUISITN COR | 548,984 | $5.7T | 363353.98% | |
| 52 | —ARES ACQUISITION CORP | 539,890 | $5.6T | 353227.68% | |
| 53 | —VAHANNA TECH EDGE ACQSTN I C | 517,464 | $5.4T | 342820.02% | |
| 54 | —7 ACQUISITION CORP | 507,836 | $5.3T | 336119.51% | |
| 55 | —ROC ENERGY ACQUISITION CORP | 498,501 | $5.2T | 330256.99% | |
| 56 | —JAGUAR GLOBAL GROWTH CORP I | 500,781 | $5.2T | 329862.66% | |
| 57 | OSH 0 03/15/26OAK STR HEALTH INC | 4,962,000 | $4.9T | 309165.96% | |
| 58 | —TIO TECH A | 458,750 | $4.7T | 296069.44% | |
| 59 | PAIIPYROPHYTE ACQUISITION CORP | 436,422 | $4.6T | 290651.39% | |
| 60 | —ST ENERGY TRANSITION I LTD | 429,870 | $4.5T | 282881.31% | |
| 61 | —FTAC ZEUS ACQUISITION COR | 434,051 | $4.5T | 282605.72% | |
| 62 | IXAQFIX ACQUISITION CORP | 415,235 | $4.3T | 270881.31% | |
| 63 | —METALS ACQUISITION CORP | 412,302 | $4.2T | 267138.21% | |
| 64 | —SWIFTMERGE ACQUISITION CORP | 405,400 | $4.2T | 264979.41% | |
| 65 | CURRINFINT ACQUISITION CORP | 390,424 | $4.1T | 262368.72% | |
| 66 | —MOTIVE CAPITAL CORP II | 387,430 | $4.0T | 256304.02% | |
| 67 | —AVALON ACQUISITION INC | 365,700 | $3.8T | 241580.80% | |
| 68 | INTEINTEGRAL ACQUISITION CORP 1 | 356,399 | $3.7T | 232047.39% | |
| 69 | —VISION SENSING ACQUISITION C | 327,823 | $3.4T | 218221.99% | |
| 70 | —INTEGRATED WELLNESS ACQ CORP | 299,644 | $3.1T | 199274.10% | |
| 71 | —MAGNUM OPUS ACQUISITION LTD | 306,562 | $3.1T | 199016.01% | |
| 72 | SLAMFSLAM CORP-A | 299,734 | $3.1T | 196671.71% | |
| 73 | —CF ACQUISITION CORP IV | 297,571 | $3.1T | 194694.04% | |
| 74 | BPACBULLPEN PARLAY ACQUISITION C | 293,037 | $3.1T | 193579.77% | |
| 75 | CBRRFCHAIN BRIDGE I | 288,917 | $3.0T | 191407.59% | |
| 76 | LATAGALATA ACQUISITION CORP | 273,249 | $2.8T | 179988.12% | |
| 77 | —AURORA TECHNOLOGY ACQUISITION CORP | 272,396 | $2.8T | 179080.91% | |
| 78 | —GENERATION ASIA I ACQUISITION LTD | 271,110 | $2.8T | 177204.16% | |
| 79 | —INFINITE ACQUISITION CORP | 259,034 | $2.7T | 171035.30% | |
| 80 | —G SQUARED ASCEND II INC | 257,961 | $2.7T | 168609.66% | |
| 81 | POLEANDRETTI ACQUISITION CORP | 250,000 | $2.6T | 166576.01% | |
| 82 | —FINTECH ECOSYSTEM DEVELOPM | 248,366 | $2.6T | 165959.66% | |
| 83 | IVCAFINVESTCORP INDIA ACQUISTN CO | 248,959 | $2.6T | 165882.38% | |
| 84 | —WORLDWIDE WEBB ACQUISITION C | 251,133 | $2.6T | 164783.58% | |
| 85 | —HH&L ACQUISITION CO | 249,523 | $2.6T | 163409.19% | |
| 86 | PCAPAP ACQUISITION CORP | 243,433 | $2.6T | 162817.70% | |
| 87 | —STRATIM CLOUD ACQUISITION CO | 251,618 | $2.6T | 162549.47% | |
| 88 | MBVIM3 BRIGADE ACQUISITION III | 247,275 | $2.6T | 161781.79% | |
| 89 | —UTA ACQUISITION CORPORATION | 237,680 | $2.5T | 156860.33% | |
| 90 | NUAIROTH CH ACQUISITION V CO | 226,372 | $2.3T | 148105.82% | |
| 91 | —FIFTH WALL ACQUISITN CORP II | 227,806 | $2.3T | 147310.95% | |
| 92 | OSH3EUROAK STR HEALTH INC | 59,600 | $2.3T | 146151.22% | Put |
| 93 | —FOCUS IMPACT ACQUISITION COR | 217,604 | $2.3T | 143472.95% | |
| 94 | —ELLIOTT OPPORTUNITY II CORP | 219,816 | $2.3T | 142771.33% | |
| 95 | —RIGEL RESOURCE ACQ CORP | 214,856 | $2.2T | 142478.37% | |
| 96 | —PROOF ACQUISITION CORP I | 212,412 | $2.2T | 140453.66% | |
| 97 | —LAVA MEDTECH ACQUISITION COR | 207,712 | $2.2T | 137345.87% | |
| 98 | MAQCMAQUIA CAPITAL ACQUISITION C | 200,000 | $2.1T | 134909.13% | |
| 99 | —TARGET GLOBAL ACQUISI I CORP | 199,706 | $2.1T | 132052.08% | |
| 100 | —GROWTH FOR GOOD ACQUISITION | 203,410 | $2.1T | 131922.11% |
Page 1 of 3Next