BERKLEY W R CORP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.4T

Holdings

185

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	KMIKINDER MORGAN INC DEL	6,625,000	$116.9B	8.44%
2	EPDENTERPRISE PRODS PARTNERS L	4,089,794	$107.8B	7.78%
3	CMCCOMMERCIAL METALS CO	1,950,000	$97.6B	7.05%
4	INTCINTEL CORP	1,884,958	$94.7B	6.84%
5	ORIOLD REP INTL CORP	2,679,739	$78.8B	5.69%
6	ETENERGY TRANSFER L P	4,779,049	$66.0B	4.76%
7	ONON SEMICONDUCTOR CORP	731,118	$61.1B	4.41%
8	VCVISTEON CORP	400,200	$50.0B	3.61%
9	WESWESTERN MIDSTREAM PARTNERS L	1,603,275	$46.9B	3.39%
10	XOMEXXON MOBIL CORP	308,650	$30.9B	2.23%
11	GBLIGLOBAL INDEMNITY GROUP LLC	919,661	$29.6B	2.14%
12	CCIXCHURCHILL CAPITAL CORP VII	2,751,440	$28.9B	2.09%
13	—SCREAMING EAGLE ACQUISITN CO	2,458,447	$26.1B	1.88%
14	NTRNUTRIEN LTD	437,080	$24.6B	1.78%
15	AAPLAPPLE INC	100,192	$19.1B	1.38%	Put
16	—RIGEL RESOURCE ACQ CORP	1,189,031	$13.0B	0.94%
17	AMGNAMGEN INC	40,097	$11.4B	0.83%	Put
18	RENEFCARTESIAN GROWTH CORP II	1,021,908	$11.2B	0.81%
19	—L CATTERTON ASIA ACQUISITION	1,037,203	$11.2B	0.81%
20	AMZNAMAZON COM INC	70,195	$10.6B	0.76%	Put
21	AMATAPPLIED MATLS INC	65,145	$10.5B	0.76%	Put
22	MCDMCDONALDS CORP	35,047	$10.3B	0.74%	Put
23	—PATRIA LATIN AMRCN OPPRNTY A	831,045	$9.2B	0.67%
24	—TORTOISEECOFIN ACQUISITION C	856,597	$9.1B	0.66%
25	—PROJECT ENERGY REIMAGINED AC	850,204	$9.0B	0.65%
26	—ENPHYS ACQUISITION CORP	841,807	$9.0B	0.65%
27	—ALPHA PARTNERS TECH MERGR CO	766,105	$8.2B	0.59%
28	HCMAHCM ACQUISITION CO	681,681	$7.6B	0.55%
29	PAIIPYROPHYTE ACQUISITION CORP	687,143	$7.6B	0.55%
30	GOOGLALPHABET INC	50,096	$6.9B	0.50%	Put
31	—SDCL EDGE ACQUISITION CORP	641,040	$6.9B	0.50%
32	PCAPAP ACQUISITION CORP	562,825	$6.3B	0.45%
33	—MOUNTAIN & CO I ACQUISITN CO	544,035	$6.1B	0.44%
34	WINVINVESTCORP EUROPE ACQUISITIO	547,168	$6.0B	0.44%
35	—CF ACQUISITION CORP VII	553,952	$6.0B	0.43%
36	BACVERIZON COMMUNICATIONS INC	157,666	$5.9B	0.43%
37	KLACKLA CORP	9,999	$5.8B	0.42%	Put
38	—BURTECH ACQUISITION CORP	522,205	$5.6B	0.40%
39	—TRISTAR ACQUISITION I CORP	502,722	$5.4B	0.39%
40	—CAPITALWORKS EMNG MKTS ACQST	485,896	$5.3B	0.38%
41	—RCF ACQUISITION CORP	483,159	$5.3B	0.38%
42	IVCAFINVESTCORP INDIA ACQUISTN CO	468,906	$5.2B	0.37%
43	ISRLFISRAEL ACQUISITIONS CORP	480,222	$5.1B	0.37%
44	ALSAFALPHA STAR ACQUISITION CORP	452,889	$5.1B	0.37%
45	—TARGET GLOBAL ACQUISI I CORP	456,210	$5.0B	0.36%
46	—LEARN CW INVESTMENT COR	458,734	$5.0B	0.36%
47	TLTISHARES TR	50,096	$4.9B	0.35%	Put
48	—MARS ACQUISITION CORP	456,705	$4.9B	0.35%
49	—PONO CAP THREE INC	582,388	$4.8B	0.35%
50	GOOGALPHABET INC	34,340	$4.8B	0.35%	Put
51	CRTAFCARTICA ACQUISITION CORP	439,401	$4.8B	0.35%
52	—TENX KEANE ACQUISITION	415,895	$4.6B	0.33%
53	CHECCHENGHE ACQUISITION CO	413,462	$4.5B	0.33%
54	—FINNOVATE ACQUISITION CORP	408,124	$4.5B	0.33%
55	—SPREE ACQUISITION CORP 1 LTD	412,899	$4.5B	0.32%
56	POLEANDRETTI ACQUISITION CORP	378,758	$4.1B	0.30%
57	—GENERATION ASIA I ACQUISITIO	368,286	$4.0B	0.29%
58	—MONTEREY CAP ACQUISITION CORP	363,768	$4.0B	0.29%
59	CURRINFINT ACQUISITION CORP	349,807	$3.9B	0.28%
60	—EMBRACE CHANGE ACQUISITN COR	357,751	$3.9B	0.28%
61	—NORTHERN REVIVAL ACQUISITION	350,796	$3.8B	0.28%
62	EVCOEVEREST CONSOLIDATOR ACQ COR	322,783	$3.5B	0.26%
63	—BROAD CAPITAL ACQUISITION CO	313,702	$3.5B	0.25%
64	—EVERGREEN CORPORATION	309,470	$3.5B	0.25%
65	—GOLDEN STAR ACQUISITION CORP	319,517	$3.3B	0.24%
66	—CSLM ACQUISITION CORP	305,680	$3.3B	0.24%
67	—ZALATORIS II ACQUISITION CORP	308,586	$3.3B	0.24%
68	DMYYDMY SQUARED TECHNOLOGY GROUP	305,301	$3.2B	0.23%
69	—MAGNUM OPUS ACQUISITION LTD	299,539	$3.2B	0.23%
70	—BLUE OCEAN ACQUISITION CORP	299,229	$3.2B	0.23%
71	—ZALATORIS ACQUISITION CORP	297,709	$3.2B	0.23%
72	TLGYFTLGY ACQUISITION CORPORATION	280,470	$3.1B	0.23%
73	—APX ACQUISITION CORP I	277,153	$3.1B	0.22%
74	ETRNUSDEQUITRANS MIDSTREAM CORP	301,967	$3.1B	0.22%
75	OAKUOAK WOODS ACQUISITION CORP	289,868	$3.1B	0.22%
76	—GLOBAL STAR ACQUISITION INC	283,375	$3.0B	0.22%
77	DSAQDIRECT SELLING ACQUISITIN CO	272,624	$3.0B	0.21%
78	—LAMF GLOBAL VENTURES CORP I	275,594	$3.0B	0.21%
79	AIEVFEUTUNE LIGHT ACQUISITION CO	273,266	$3.0B	0.21%
80	—POWER & DIGITAL INFRASTRUCTU	256,090	$2.8B	0.20%
81	—DUET ACQUISITION CORP	250,032	$2.7B	0.20%
82	SVIIFSPRING VALLEY ACQUISTN CORP	250,340	$2.7B	0.20%
83	CHECCHENGHE ACQUISITION I CO	245,537	$2.7B	0.20%
84	IXAQFIX ACQUISITION CORP	244,146	$2.7B	0.19%
85	SLAMFSLAM CORP	248,846	$2.7B	0.19%
86	NBSTNEWBURY STREET ACQUISITION COR	249,084	$2.6B	0.19%
87	—PLUTONIAN ACQUISITION CORP	243,427	$2.6B	0.19%
88	HSPTHORIZON SPACE ACQUSTN I CORP	238,632	$2.6B	0.19%
89	—FOCUS IMPACT ACQUISITION COR	226,556	$2.5B	0.18%
90	—CONSTELLATION ACQUISITN CORP	222,365	$2.5B	0.18%
91	—PEGASUS DIGITAL MOBILITY ACQ	221,839	$2.5B	0.18%
92	—NABORS ENERGY TRANSITION COR	233,016	$2.4B	0.18%
93	—AIMFINITY INVESTMENT CORP I	221,050	$2.4B	0.17%
94	—ROSS ACQUISITION CORP II	221,855	$2.4B	0.17%
95	LPATWO	225,201	$2.4B	0.17%
96	—LIBERTY RES ACQUISITION CORP	214,277	$2.3B	0.17%
97	RFAIRF ACQUISITION CORP	217,384	$2.3B	0.17%
98	—ALPHAVEST ACQUISITION CORP	216,904	$2.3B	0.17%
99	KCAC-UNKENSINGTON CAPITAL ACQUISITI	213,718	$2.3B	0.17%
100	—DENALI CAPITAL ACQUISITN COR	224,632	$2.3B	0.16%

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