13F HOLDINGS REPORT

BERKLEY W R CORP

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000899140-23-000649

Total Value

$1.58B

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COMMERCIAL METALS	CMC	2,889,876	$141.3M	8.96%
2	KINDER MORGAN INC	EP-PC	6,625,000	$116.0M	7.35%
3	ENTERPRISE PRODUCTS PARTNERS (MLP)	293792107	4,089,794	$105.9M	6.72%
4	ENBRIDGE INC	ENNPF	2,597,822	$99.1M	6.28%
5	OLD REPUBLIC INTERNATIONAL CORP	680223104	2,679,739	$66.9M	4.24%
6	VISTEON CORP	VC	400,200	$62.8M	3.98%
7	INTEL CORPORATION CORP	INTC	1,884,958	$61.6M	3.90%
8	ON SEMICONDUCTOR CORP	ON	731,118	$60.2M	3.82%
9	ENERGY TRANSFER UNITS	ET-PI	4,779,049	$59.6M	3.78%
10	WESTERN MIDSTREAM PARTNERS (MLP)	WES	1,603,275	$42.3M	2.68%
11	MAGELLAN MIDSTREAM PARTNERS	559080106	650,000	$35.3M	2.24%
12	EXXON MOBIL CORP	XOM	308,650	$33.8M	2.15%
13	NUTRIEN LTD	NTR	437,080	$32.3M	2.05%
14	GLOBAL INDEMNITY CLASS A	GBLI	919,661	$25.9M	1.64%
15	D R HORTON INC	23331A109	251,801	$24.6M	1.56%
16	EQUITRANS MIDSTREAM CORP	294600101	3,899,344	$22.5M	1.43%
17	LENNAR A CORP	LEN-B	167,640	$17.6M	1.12%
18	HEALTHCARE AI ACQUISITION CO	G4373K109	1,176,442	$12.3M	0.78%
19	LAMF GLOBAL VENTURES CORP I	G5338L108	1,152,771	$12.0M	0.76%
20	CAPITALWORKS EMERGING MKTS AMKTS ACQST	G1889L100	992,060	$10.4M	0.66%
21	TRISTAR ACQUISITION I CORP	G9074V106	966,809	$10.0M	0.63%
22	HCM ACQUISITION CORP	G4365A101	924,714	$9.7M	0.61%
23	AHREN ACQUISITION CO-CLASS A	G01322109	904,417	$9.4M	0.60%
24	ANTHEMIS DIGITAL ACQUISITION	G03959106	884,115	$9.2M	0.59%
25	BLEUACACIA LTD	G11728105	902,053	$9.2M	0.58%
26	GOGREEN INVESTMENTS CORP	G9461B101	872,056	$9.2M	0.58%
27	CACTUS ACQUISITION CORP 1 LT	G1745A108	869,687	$9.1M	0.58%
28	JAWS JUGGERNAUT ACQUISITN CO	G50735102	884,056	$9.0M	0.57%
29	XPAC ACQUISITION CORP	XP	870,012	$8.9M	0.56%
30	INVESTCORP EUROPE ACQUISITION	G4923T105	839,841	$8.8M	0.56%
31	SOCIAL CAP SUVRETTA HLDS CRP	G8253U103	840,798	$8.6M	0.54%
32	COLISEUM ACQUISITION CORP	G2263T123	825,399	$8.4M	0.53%
33	PONTEM CORPORATION	G71707106	805,136	$8.3M	0.53%
34	PEGASUS DIGITAL MOBILITY ACQ	G69768102	777,260	$8.1M	0.51%
35	BLUE OCEAN ACQUISITION CORP	G1330L105	776,050	$8.1M	0.51%
36	FINNOVATE ACQUISITION CORP	G3R34K103	761,509	$7.9M	0.50%
37	NABORS ENERGY TRANSITION COR	629567108	744,290	$7.8M	0.50%
38	RCF ACQUISITION CORP	G7330C102	746,163	$7.8M	0.49%
39	BLACK SPADE ACQUISITION CO	BIII-WT	728,772	$7.5M	0.47%
40	SPREE ACQUISITION CORP 1 LTD	G83745102	679,534	$7.1M	0.45%
41	BIOPLUS ACQUISITION CORP	G11217117	661,541	$6.9M	0.44%
42	DP CAP ACQUISITION CORP I	G2R05B100	657,680	$6.9M	0.44%
43	SOCIAL CAP SUVRETTA HLDS CP	G8253Y105	658,386	$6.7M	0.43%
44	EVE MOBILITY ACQUISITION COR	EVEX-WT	629,320	$6.6M	0.42%
45	ENTERPRISE 4.0 TECHNOLOGY ACQSTN CO	G3137C106	611,546	$6.4M	0.40%
46	KENSINGTON CAPITAL ACQUISITI	G5251K103	610,580	$6.4M	0.40%
47	GREEN VISOR FINANCIAL TECH ACQ CORP	G4166K100	599,899	$6.3M	0.40%
48	VERIZON COMMUNICATIONS INC	VZ	157,666	$6.1M	0.39%
49	FREEDOM ACQUISITION I CORP	FRHC	580,191	$6.0M	0.38%
50	ACCRETION ACQUISITION CORP	00438Y107	561,853	$5.8M	0.37%
51	PEARL HOLDINGS ACQUISITN COR	G44525106	548,984	$5.7M	0.36%
52	ARES ACQUISITION CORP	G33032106	539,890	$5.6M	0.35%
53	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	517,464	$5.4M	0.34%
54	7 ACQUISITION CORP	G80694105	507,836	$5.3M	0.34%
55	ROC ENERGY ACQUISITION CORP	77118V108	498,501	$5.2M	0.33%
56	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	500,781	$5.2M	0.33%
57	OAK STR HEALTH INC	67181AAB3	4,962,000	$4.9M	0.31%
58	TIO TECH A	G8T10C106	458,750	$4.7M	0.30%
59	PYROPHYTE ACQUISITION CORP	PAII-WT	436,422	$4.6M	0.29%
60	ST ENERGY TRANSITION I LTD	G8465L107	429,870	$4.5M	0.28%
61	FTAC ZEUS ACQUISITION COR	30320F106	434,051	$4.5M	0.28%
62	IX ACQUISITION CORP	IXQWF	415,235	$4.3M	0.27%
63	METALS ACQUISITION CORP	MTAL-WT	412,302	$4.2M	0.27%
64	SWIFTMERGE ACQUISITION CORP	G63836103	405,400	$4.2M	0.26%
65	INFINT ACQUISITION CORP	CURR	390,424	$4.1M	0.26%
66	MOTIVE CAPITAL CORP II	G6293R106	387,430	$4.0M	0.26%
67	AVALON ACQUISITION INC	AWX	365,700	$3.8M	0.24%
68	INTEGRAL ACQUISITION CORP 1	45827K101	356,399	$3.7M	0.23%
69	VISION SENSING ACQUISITION C	92838J103	327,823	$3.4M	0.22%
70	INTEGRATED WELLNESS ACQ CORP	WELWF	299,644	$3.1M	0.20%
71	MAGNUM OPUS ACQUISITION LTD	G5S70A104	306,562	$3.1M	0.20%
72	SLAM CORP-A	SLAMF	299,734	$3.1M	0.20%
73	CF ACQUISITION CORP IV	12520T102	297,571	$3.1M	0.19%
74	BULLPEN PARLAY ACQUISITION C	G1792A100	293,037	$3.1M	0.19%
75	CHAIN BRIDGE I	CBRGF	288,917	$3.0M	0.19%
76	GALATA ACQUISITION CORP	LATAW	273,249	$2.8M	0.18%
77	AURORA TECHNOLOGY ACQUISITION CORP	G06984119	272,396	$2.8M	0.18%
78	GENERATION ASIA I ACQUISITION LTD	G38258102	271,110	$2.8M	0.18%
79	INFINITE ACQUISITION CORP	G48028107	259,034	$2.7M	0.17%
80	G SQUARED ASCEND II INC	G42041106	257,961	$2.7M	0.17%
81	ANDRETTI ACQUISITION CORP	POLEW	250,000	$2.6M	0.17%
82	FINTECH ECOSYSTEM DEVELOPM	318136108	248,366	$2.6M	0.17%
83	INVESTCORP INDIA ACQUISTN CO	G49219101	248,959	$2.6M	0.17%
84	WORLDWIDE WEBB ACQUISITION C	G97775103	251,133	$2.6M	0.16%
85	HH&L ACQUISITION CO	G39714103	249,523	$2.6M	0.16%
86	AP ACQUISITION CORP	G04058106	243,433	$2.6M	0.16%
87	STRATIM CLOUD ACQUISITION CO	86309R107	251,618	$2.6M	0.16%
88	M3 BRIGADE ACQUISITION III	55407R103	247,275	$2.6M	0.16%
89	UTA ACQUISITION CORPORATION	G9473A109	237,680	$2.5M	0.16%
90	ROTH CH ACQUISITION V CO	77867R100	226,372	$2.3M	0.15%
91	FIFTH WALL ACQUISITN CORP II	G34142102	227,806	$2.3M	0.15%
92	OAK STR HEALTH INC	67181A107	59,600	$2.3M	0.15%
93	FOCUS IMPACT ACQUISITION COR	34417L109	217,604	$2.3M	0.14%
94	ELLIOTT OPPORTUNITY II CORP	G30092103	219,816	$2.3M	0.14%
95	RIGEL RESOURCE ACQ CORP	G7573M106	214,856	$2.2M	0.14%
96	PROOF ACQUISITION CORP I	74349W104	212,412	$2.2M	0.14%
97	LAVA MEDTECH ACQUISITION COR	519345102	207,712	$2.2M	0.14%
98	MAQUIA CAPITAL ACQUISITION C	56564V101	200,000	$2.1M	0.13%
99	TARGET GLOBAL ACQUISI I CORP	TGT	199,706	$2.1M	0.13%
100	GROWTH FOR GOOD ACQUISITION	G41522106	203,410	$2.1M	0.13%
101	ROSS ACQUISITION CORP II	G7641C106	201,769	$2.1M	0.13%
102	KERNEL GROUP HOLDINGS INC	BEKE	199,581	$2.1M	0.13%
103	BATTERY FUTURE ACQUISITION C	G0888J108	197,820	$2.1M	0.13%
104	CONSTELLATION ACQUISITN CORP	G2R18K105	199,439	$2.0M	0.13%
105	TRINE II ACQUISITION CORP	G9059F100	192,876	$2.0M	0.13%
106	ARYA SCIENCES ACQUISITN CORP	G31658100	190,557	$1.9M	0.12%
107	TLG ACQUISITION ONE CORP	87257M108	185,440	$1.9M	0.12%
108	MOUNTAIN & CO I ACQUISITN CO	G6301J104	179,343	$1.9M	0.12%
109	CIIG CAPITAL PARTNERS II INC	12561U109	183,280	$1.9M	0.12%
110	AXIOS SUSTAINABLE GROWTH ACQ CO	G0703K108	183,945	$1.9M	0.12%
111	GLOBAL TECHNOLOGY ACQUISITION CORP	G3934N107	178,038	$1.9M	0.12%
112	OCA ACQUISITION CORP	670865104	177,019	$1.8M	0.12%
113	LIBERTY RES ACQUISITION CORP	53118A105	170,652	$1.8M	0.11%
114	FORBION EUROPEAN ACQUSTN COR	G3619H102	169,909	$1.8M	0.11%
115	ORION BIOTECH OPPORTUNTES CO	G6780C109	173,095	$1.8M	0.11%
116	PROJECT ENERGY REIMAGINED AC	G72556106	173,026	$1.8M	0.11%
117	B RILEY PRIN 250 MERGER CORP	05602L104	173,091	$1.8M	0.11%
118	KEYARCH ACQUISITION CORP	BEKE	169,581	$1.8M	0.11%
119	LEO HOLDINGS CORP II-CLASS A	G5463R102	164,552	$1.7M	0.11%
120	SCULPTOR ACQUISITION CORP -A	G7T983103	163,202	$1.7M	0.11%
121	FAT PROJECTS ACQUISITION CORP	G3400W102	159,987	$1.7M	0.11%
122	10X CAPITAL VENTURE ACQUIS	G87076108	159,259	$1.6M	0.10%
123	INTEGRATED RAIL AND RES ACQ	45827R106	154,492	$1.6M	0.10%
124	VISCOGLIOSI BROTHERS ACQUISITION CORP	92838K100	150,000	$1.6M	0.10%
125	ICONIC SPORTS ACQUISITION CORP	ICLR	148,771	$1.6M	0.10%
126	ARYA SCIENCES ACQU CORP IV	G31659108	149,609	$1.5M	0.10%
127	PLUM ACQUISITION CORP I	G7134L126	149,697	$1.5M	0.10%
128	ARISZ ACQUISITION CORP	040450108	148,910	$1.5M	0.10%
129	TPG PACE BENEFICIAL II CORP	TPGXL	153,509	$1.5M	0.10%
130	ENPHYS ACQUISITION CORP	G3167L109	149,615	$1.5M	0.10%
131	ACROPOLIS INFRASTRUCTURE ACQ	005029103	148,365	$1.5M	0.10%
132	CONYERS PARK III ACQSITN COR	21289P102	145,732	$1.5M	0.09%
133	SPORTSMAP TECH ACQUISITION C	84921J108	134,792	$1.4M	0.09%
134	GENESIS UNICORN CAPITAL CORP	37187C100	132,044	$1.4M	0.09%
135	GLOBAL SYSTEMS DYNAMICS INC	37653T108	127,056	$1.3M	0.08%
136	ATLANTIC COASTAL AQSTN CORP	04845A108	125,611	$1.3M	0.08%
137	GLOBAL BLOCKCHAIN ACQUISITION CORP	37961B104	126,782	$1.3M	0.08%
138	JAWS HURRICANE ACQUISITN COR	47201B103	127,250	$1.3M	0.08%
139	JUNIPER II CORP	48203N103	121,856	$1.3M	0.08%
140	SHOULDERUP TECHNOLOGY ACQU	82537G104	111,026	$1.2M	0.07%
141	POWERUP ACQUISITION CORP	G7207P103	107,166	$1.1M	0.07%
142	TENX KEANE ACQUISITION	XHLD	104,509	$1.1M	0.07%
143	CARTICA ACQUISITION CORP	G1995D109	101,393	$1.1M	0.07%
144	DATA KNIGHTS ACQUISITION COR	237699103	99,099	$1.1M	0.07%
145	SHUAA PARTNERS ACQUISTN CORP	G81173109	100,981	$1.1M	0.07%
146	PHOENIX BIOTECH ACQUISITION	71902K105	99,157	$1.1M	0.07%
147	NOVA VISION ACQUISITION CORP	G6759A100	99,295	$1.1M	0.07%
148	SOUTHPORT ACQUISITION CORP	84465L105	101,116	$1.1M	0.07%
149	TALON 1 ACQUISITION CORP	G86656108	99,089	$1.0M	0.07%
150	BLUE WORLD ACQUISITION CORP	G1263E102	100,200	$1.0M	0.07%
151	SK GROWTH OPPORTUNITIES CORP	G8192N103	100,000	$1.0M	0.07%
152	TLGY ACQUISITION CORPORATION	TLGWF	99,382	$1.0M	0.07%
153	PRIME IMPACT ACQUISITION I	PRIAF	99,722	$1.0M	0.07%
154	PAPAYA GRWT OPPORTUNITY CORP	69882P102	100,000	$1.0M	0.07%
155	ESGEN ACQUISITION CORP	ESGH	98,975	$1.0M	0.07%
156	SIZZLE ACQUISITION CORP	SZZLU	99,080	$1.0M	0.07%
157	GLOBAL PARTNER ACQUISITION CORP	G3934P102	99,929	$1.0M	0.07%
158	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	99,905	$1.0M	0.06%
159	JACKSON ACQUISITION CO	JACS-UN	98,910	$1.0M	0.06%
160	SCHULTZE SPL PURP ACQ CORP I	808212104	98,909	$1.0M	0.06%
161	INCEPTION GROWTH ACQUISITION LTD	45333D104	99,430	$1.0M	0.06%
162	FAST ACQUISITION CORP II	311874101	99,038	$1.0M	0.06%
163	GOLDEN ARROW MERGER CORP	NVGLF	99,977	$1.0M	0.06%
164	QUANTUM FINTECH ACQUISTIN CO	74767A105	98,913	$1.0M	0.06%
165	HOME PLATE ACQUISITION CORP	43734R103	98,910	$1.0M	0.06%
166	HAWKS ACQUISITION CORP	42032P108	98,912	$1.0M	0.06%
167	THUNDER BRDG CAP PRTNRS IV I	88605L107	96,626	$977,855	0.06%
168	RF ACQUISITION CORP	74954L104	91,932	$945,980	0.06%
169	INNOVATIVE INTERNATIONAL ACQUISITION CO	INHD	99,335	$914,507	0.06%
170	L CATTERTON ASIA ACQUISITION	G5346G125	89,130	$911,354	0.06%
171	JUPITER WELLNESS ACQUISITION	48208E108	85,911	$906,361	0.06%
172	OXBRIDGE ACQUISITION CORP	G6855L109	81,692	$874,913	0.06%
173	ARTEMIS STRATEGIC INVT CORP	04303A103	81,111	$838,680	0.05%
174	DIRECT SELLING ACQUISITION CO	25460L103	79,431	$834,026	0.05%
175	WELSBACH TECH METALS ACQU CO	950415109	80,000	$830,400	0.05%
176	GLOBALINK INVESTMENT INC	37892F109	79,800	$828,324	0.05%
177	BETTER WORLD ACQUISITION COR	08772B104	75,000	$805,125	0.05%
178	CF ACQUISITION CORP VIII	12520C109	74,495	$795,607	0.05%
179	ONYX ACQUISITION CO I	G6755Q109	75,745	$795,323	0.05%
180	CRESCERA CAP ACQUISITION COR	G26507106	74,728	$781,655	0.05%
181	KNIGHTSWAN ACQUISITION CORP-A	499103109	75,000	$780,750	0.05%
182	HNR ACQUISITION CORP	EONR-WT	74,300	$775,692	0.05%
183	INDUSTRIAL TECH ACQUISITIONS II INC	45635R108	74,400	$773,016	0.05%
184	NEW PROVIDENCE ACQUISITION CORP	64823D102	74,181	$771,482	0.05%
185	JUPITER ACQUISITION CORP	482082104	74,578	$753,238	0.05%
186	BROAD CAPITAL ACQUISITION CO	11125B102	70,000	$741,300	0.05%
187	CLIMATEROCK - CLASS A	CLRWF	68,953	$715,043	0.05%
188	COLOMBIER ACQUISITION CORP	CLBR-WT	69,031	$699,284	0.04%
189	DENALI CAPITAL ACQUISITN COR	G6256B106	66,700	$698,349	0.04%
190	CONCORD ACQUISITION CORP III	CNDAW	64,181	$665,557	0.04%
191	BLUE SAFARI GRP ACQUISITN CO	G1195R106	61,300	$665,099	0.04%
192	CLEAN EARTH ACQUISITIONS CORP	184493104	64,500	$661,125	0.04%
193	PHP VENTURES ACQUISITION COR	69291C106	59,346	$629,661	0.04%
194	AROGO CAPITAL ACQUISITION CO	042644104	57,501	$600,310	0.04%
195	EAST RESOURCES ACQUISITION CO	274681105	57,402	$588,371	0.04%
196	MOBIV ACQUISITION CORP	60742N106	55,000	$571,450	0.04%
197	NORTHERN REVIVAL ACQUISITION	NE-WT	54,835	$563,155	0.04%
198	CHURCHILL CAPITAL CORP V	17144T107	54,927	$553,664	0.04%
199	NOCTURNE ACQUISITION CORP	G6580S114	49,879	$542,190	0.03%
200	A SPAC I ACQUISITION CORP	G0542S106	50,000	$525,000	0.03%
201	C5 ACQUISITION CORP	12530D105	50,000	$522,000	0.03%
202	TASTEMAKER ACQUISITION COR-A	876545104	49,887	$516,330	0.03%
203	VALOR LATITUDE ACQUISITN COR	G9460N106	50,000	$512,000	0.03%
204	CATCHA INVESTMENT CORP	G1962Y102	49,722	$508,159	0.03%
205	BANNER ACQUISITION CORP	BANR	49,456	$506,429	0.03%
206	PRIVETERRA ACQUISITION CORP	74275N102	49,887	$506,353	0.03%
207	MORINGA ACQUISITION CORP	G6S23K108	49,177	$505,540	0.03%
208	BLUE WHALE ACQUISITION CORP	G1330M103	49,455	$491,583	0.03%
209	SDCL EDGE ACQUISITION CORP	G79471101	42,900	$440,583	0.03%
210	TKB CRITICAL TECHNOLOGIES 1	G88935112	42,066	$437,486	0.03%
211	GOAL ACQUISITIONS CORP	38021H107	41,486	$423,157	0.03%
212	EMBRACE CHANGE ACQUISITN COR	G3034H109	39,901	$416,167	0.03%
213	APX ACQUISITION CORP I	G0440J109	38,892	$409,144	0.03%
214	MOUNTAIN CREST ACQUISITION CRP	62404B107	36,554	$374,313	0.02%
215	PONO CAP TWO INC	73245B107	35,000	$364,700	0.02%
216	FRONTIER INVESTMENT CORP	G36816109	35,584	$363,668	0.02%
217	BEARD ENERGY TRANSITION ACQ	07402Q101	34,618	$358,816	0.02%
218	ACE GLOBAL BUSINESS ACQUISIT	G0083E102	32,012	$347,970	0.02%
219	AURA FAT PROJS ACQUISITION C	G06362100	31,585	$329,747	0.02%
220	ALPHA PARTNERS TECH MERGR CO	G63290111	29,829	$304,554	0.02%
221	BELONG ACQUISITION CORP	08069M102	30,276	$302,760	0.02%
222	INTERPRIVATE III FINANCIAL P	INTR	29,621	$300,061	0.02%
223	LAKESHORE ACQUISITION II CORP	G5352N105	27,745	$288,825	0.02%
224	GSR II METEORA ACQUISITION CORP	36263W105	26,656	$275,890	0.02%
225	QOMOLANGMA ACQUISITION CORP	74738V105	26,800	$275,236	0.02%
226	PERCEPTION CAPITAL CORP II	G7007D102	24,845	$262,363	0.02%
227	MALACCA STRAITS ACQUISITION	G5859B117	24,792	$262,051	0.02%
228	FUTURETECH II ACQUISITION CORP	FUTU	25,000	$261,250	0.02%
229	NEWCOURT ACQUISITION CORP	G6448C103	24,895	$261,149	0.02%
230	CF ACQUISITION CORP VII	12521H107	24,999	$258,490	0.02%
231	WAVERLEY CAPITAL ACQUIS CORP	G06536109	24,726	$252,205	0.02%
232	LATAMGROWTH SPAC	G5380L105	19,789	$207,191	0.01%
233	ALPHATIME ACQUISITION CORP	G0223V105	19,886	$203,235	0.01%
234	ALTC ACQUISITION CORP	OKLO	19,783	$200,797	0.01%
235	PORTAGE FINTECH ACQUISITN CO	G7185D106	17,618	$180,232	0.01%
236	EMBRACE CHANGE ACQUISITN COR	EMCWF	37,000	$1,480	0.00%