BERKLEY W R CORP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.5T

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	$111.9B	7.27%
2	KMIKINDER MORGAN INC DEL	6,625,000	$109.8B	7.14%
3	CMCCOMMERCIAL METALS CO	1,950,000	$96.3B	6.26%
4	ENBENBRIDGE INC	2,598,150	$86.2B	5.60%
5	ORIOLD REP INTL CORP	2,679,739	$72.2B	4.69%
6	ONON SEMICONDUCTOR CORP	731,118	$68.0B	4.42%
7	ETENERGY TRANSFER L P	4,779,049	$67.1B	4.36%
8	INTCINTEL CORP	1,884,958	$67.0B	4.36%
9	VCVISTEON CORP	400,200	$55.3B	3.59%
10	WESWESTERN MIDSTREAM PARTNERS L	1,603,275	$43.7B	2.84%
11	ETRNUSDEQUITRANS MIDSTREAM CORP	4,406,918	$41.3B	2.68%
12	XOMEXXON MOBIL CORP	308,650	$36.3B	2.36%
13	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$31.6B	2.05%
14	NTRNUTRIEN LTD	437,080	$27.0B	1.75%
15	CCIXCHURCHILL CAPITAL CORP VII	2,370,623	$24.8B	1.61%
16	MSFTMICROSOFT CORP	70,700	$22.2B	1.44%	Put
17	GOOGLALPHABET INC	161,600	$21.1B	1.37%	Put
18	—PEARL HOLDINGS ACQUISITN COR	1,406,356	$15.1B	0.98%
19	SLAMFSLAM CORP	1,244,896	$13.4B	0.87%
20	—RIGEL RESOURCE ACQ CORP	1,189,031	$12.9B	0.84%
21	AMDADVANCED MICRO DEVICES INC	121,200	$12.4B	0.80%	Put
22	—BIOPLUS ACQUISITION CORP	1,119,638	$12.1B	0.79%
23	WINVINVESTCORP EUROPE ACQUISITIO	1,099,848	$12.0B	0.78%
24	—ARES ACQUISITION CORPORATION	962,792	$10.4B	0.67%
25	CCIXCHURCHILL CAPITAL CORP V	900,382	$9.4B	0.61%
26	—L CATTERTON ASIA ACQUISITION	860,488	$9.1B	0.59%
27	—PATRIA LATIN AMRCN OPPRNTY A	831,045	$9.1B	0.59%
28	—APOLLO STRATEGIC GRWT CPTL I	846,113	$8.9B	0.58%
29	—TORTOISEECOFIN ACQUISITION CO	823,253	$8.6B	0.56%
30	—ALPHA PARTNERS TECH MERGR CO	673,138	$7.1B	0.46%
31	PCAPAP ACQUISITION CORP	562,825	$6.2B	0.40%
32	GLLIGLOBALINK INVESTMENT INC	563,839	$6.1B	0.39%
33	—MOUNTAIN & CO I ACQUISITN CO	540,924	$6.1B	0.39%
34	—C5 ACQUISITION CORPORATION	533,189	$5.8B	0.38%
35	—BATTERY FUTURE ACQUISITION C	530,499	$5.8B	0.38%
36	EVCOEVEREST CONSOLIDATOR ACQ CORP	523,134	$5.7B	0.37%
37	—ENPHYS ACQUISITION CORP	533,574	$5.6B	0.36%
38	—BRIDGETOWN HOLDINGS LTD	528,253	$5.5B	0.36%
39	—NABORS ENERGY TRANSITION CORP I	499,141	$5.4B	0.35%
40	—ICONIC SPORTS ACQUISITION CO	499,718	$5.4B	0.35%
41	—PEGASUS DIGITAL MOBILITY ACQ	491,473	$5.4B	0.35%
42	—RCF ACQUISITION CORP	483,156	$5.3B	0.34%
43	—CAPITALWORKS EMNG MKTS ACQST	485,896	$5.2B	0.34%
44	BACVERIZON COMMUNICATIONS INC	157,666	$5.1B	0.33%
45	—CF ACQUISITION CORP VII	477,391	$5.1B	0.33%
46	IVCAFINVESTCORP INDIA ACQUISTN CO	468,906	$5.1B	0.33%
47	—INTEGRATED WELLNESS ACQ CORP	458,095	$5.0B	0.33%
48	—LEARN CW INVESTMENT CORP	463,706	$4.9B	0.32%
49	HCMAHCM ACQUISITION CO	438,881	$4.8B	0.31%
50	MSSAFMETAL SKY STAR ACQUISITION CO	432,521	$4.7B	0.31%
51	—TRISTAR ACQUISITION I CORP	440,891	$4.7B	0.31%
52	—DENALI CAPITAL ACQUISITN COR	428,700	$4.7B	0.30%
53	PAIIPYROPHYTE ACQUISITION CORP	416,385	$4.5B	0.30%
54	CHECCHENGHE ACQUISITION CO	413,462	$4.5B	0.29%
55	—WORLDWIDE WEBB ACQUISITION CO	421,601	$4.5B	0.29%
56	—JAGUAR GLOBAL GROWTH CORP I	775,606	$4.5B	0.29%
57	—CLEAN EARTH ACQUISITIONS CORP	418,839	$4.4B	0.29%
58	—LF CAPITAL ACQUISITION CORP	378,659	$4.1B	0.27%
59	POLEANDRETTI ACQUISITION CORP	378,758	$4.1B	0.26%
60	IGTAINCEPTION GROWTH ACQUSTN LTD	383,168	$4.1B	0.26%
61	ALSAFALPHA STAR ACQUISITION CORP	372,688	$4.1B	0.26%
62	EONRHNR ACQUISITION CORP	365,133	$4.0B	0.26%
63	—CF ACQUISITION CORP IV	367,818	$3.9B	0.26%
64	CURRINFINT ACQUISITION CORP	349,807	$3.9B	0.25%
65	—INFINITE ACQUISITION CORP	353,321	$3.8B	0.25%
66	—FOREST ROAD ACQUISITION CORP	345,214	$3.6B	0.23%
67	RENEFCARTESIAN GROWTH CORP II	325,899	$3.5B	0.23%
68	—SEAPORT GLOBAL ACQUISITION I	325,873	$3.5B	0.23%
69	—MONTEREY CAP ACQUISITION CORP	322,746	$3.4B	0.22%
70	—ZALATORIS II ACQUISITION CORP	308,586	$3.3B	0.21%
71	—NORTHERN REVIVAL ACQUISITION	302,804	$3.3B	0.21%
72	CRTAFCARTICA ACQUISITION CORP	298,291	$3.2B	0.21%
73	—BLUE OCEAN ACQUISITION CORP	299,229	$3.2B	0.21%
74	—BEARD ENERGY TRANSITION ACQ	291,660	$3.1B	0.20%
75	—WELSBACH TECH METALS ACQU CO	292,146	$3.1B	0.20%
76	—ZALATORIS ACQUISITION CORP	297,709	$3.1B	0.20%
77	—COLISEUM ACQUISITION CORP	289,302	$3.1B	0.20%
78	—EVERGREEN CORPORATION	275,074	$3.0B	0.20%
79	INTEINTEGRAL ACQUISITION CORP 1	279,519	$3.0B	0.19%
80	—LEO HLDGS CORP II	267,693	$3.0B	0.19%
81	AIEVFEUTUNE LIGHT ACQUISITION CO	273,266	$2.9B	0.19%
82	—SDCL EDGE ACQUISITION CORP	271,077	$2.9B	0.19%
83	TLGYFTLGY ACQUISITION CORPORATION	255,835	$2.8B	0.18%
84	—LIV CAPITAL ACQUISITN CORP I	259,023	$2.8B	0.18%
85	—POWER & DIGITAL INFRASTRUCTU	256,090	$2.7B	0.18%
86	—EMBRACE CHANGE ACQUISITN CORP	252,827	$2.7B	0.18%
87	—MAGNUM OPUS ACQUISITION LTD	254,229	$2.7B	0.18%
88	—DUET ACQUISITION CORP	250,032	$2.7B	0.17%
89	DMYYDMY SQUARED TECHNOLOGY GROUP	255,523	$2.7B	0.17%
90	—BLOCKCHAIN COINVSTRS ACQ CRP	246,884	$2.7B	0.17%
91	—BURTECH ACQUISITION CORP	248,575	$2.6B	0.17%
92	—10X CAPITAL VENTURE ACQ III	244,894	$2.6B	0.17%
93	—APX ACQUISITION CORP I	236,814	$2.6B	0.17%
94	CCIXCHURCHILL CAPITAL CORP VI	247,080	$2.6B	0.17%
95	—PROOF ACQUISITION CORP I	239,755	$2.6B	0.17%
96	—ACROPOLIS INFRASTRUCTURE ACQ	248,575	$2.6B	0.17%
97	—MARS ACQUISITION CORP	242,146	$2.5B	0.17%
98	HSPTHORIZON SPACE ACQUSTN I CORP	238,632	$2.5B	0.16%
99	—SPORTSMAP TECH ACQUISITIN CO	234,222	$2.5B	0.16%
100	—FINNOVATE ACQUISITION CORP	227,330	$2.5B	0.16%

Page 1 of 3Next