13F HOLDINGS REPORT

BERKLEY W R CORP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000899140-23-001106

Total Value

$1.54B

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ENTERPRISE PRODS PARTNERS LTD	293792107	4,089,794	$111.9M	7.27%
2	KINDER MORGAN INC DEL	EP-PC	6,625,000	$109.8M	7.14%
3	COMMERCIAL METALS CO	CMC	1,950,000	$96.3M	6.26%
4	ENBRIDGE INC	ENNPF	2,598,150	$86.2M	5.60%
5	OLD REP INTL CORP	680223104	2,679,739	$72.2M	4.69%
6	ON SEMICONDUCTOR CORP	ON	731,118	$68.0M	4.42%
7	ENERGY TRANSFER L P	ET-PI	4,779,049	$67.1M	4.36%
8	INTEL CORP	INTC	1,884,958	$67.0M	4.35%
9	VISTEON CORP	VC	400,200	$55.3M	3.59%
10	WESTERN MIDSTREAM PARTNERS L	WES	1,603,275	$43.7M	2.84%
11	EQUITRANS MIDSTREAM CORP	294600101	4,406,918	$41.3M	2.68%
12	EXXON MOBIL CORP	XOM	308,650	$36.3M	2.36%
13	GLOBAL INDEMNITY GROUP LLC	GBLI	919,661	$31.6M	2.05%
14	NUTRIEN LTD	NTR	437,080	$27.0M	1.75%
15	CHURCHILL CAPITAL CORP VII	17144M102	2,370,623	$24.8M	1.61%
16	MICROSOFT CORP	MSFT	70,000	$22.1M	1.44%
17	ALPHABET INC	GOOG	160,000	$20.9M	1.36%
18	PEARL HOLDINGS ACQUISITN COR	G44525106	1,406,356	$15.1M	0.98%
19	SLAM CORP	SLAMF	1,244,896	$13.4M	0.87%
20	RIGEL RESOURCE ACQ CORP	G7573M106	1,189,031	$12.9M	0.84%
21	ADVANCED MICRO DEVICES INC	AMD	120,000	$12.3M	0.80%
22	BIOPLUS ACQUISITION CORP	G11217117	1,119,638	$12.1M	0.79%
23	INVESTCORP EUROPE ACQUISITIO	G4923T105	1,099,848	$12.0M	0.78%
24	ARES ACQUISITION CORPORATION	G33032106	962,792	$10.4M	0.67%
25	CHURCHILL CAPITAL CORP V	17144T107	900,382	$9.4M	0.61%
26	L CATTERTON ASIA ACQUISITION	G5346G125	860,488	$9.1M	0.59%
27	PATRIA LATIN AMRCN OPPRNTY A	G69454109	831,045	$9.1M	0.59%
28	APOLLO STRATEGIC GRWT CPTL I	G0412A102	846,113	$8.9M	0.58%
29	TORTOISEECOFIN ACQUISITION CO	G8956E109	823,253	$8.6M	0.56%
30	ALPHA PARTNERS TECH MERGR CO	G63290111	673,138	$7.1M	0.46%
31	AP ACQUISITION CORP	G04058106	562,825	$6.2M	0.40%
32	GLOBALINK INVESTMENT INC	37892F109	563,839	$6.1M	0.39%
33	MOUNTAIN & CO I ACQUISITN CO	G6301J104	540,924	$6.1M	0.39%
34	C5 ACQUISITION CORPORATION	12530D105	533,189	$5.8M	0.38%
35	BATTERY FUTURE ACQUISITION C	G0888J108	530,499	$5.8M	0.38%
36	EVEREST CONSOLIDATOR ACQ CORP	EVEX-WT	523,134	$5.7M	0.37%
37	ENPHYS ACQUISITION CORP	G3167L109	533,574	$5.6M	0.36%
38	BRIDGETOWN HOLDINGS LTD	G1355U113	528,253	$5.5M	0.36%
39	NABORS ENERGY TRANSITION CORP I	629567108	499,141	$5.4M	0.35%
40	ICONIC SPORTS ACQUISITION CO	ICLR	499,718	$5.4M	0.35%
41	PEGASUS DIGITAL MOBILITY ACQ	G69768102	491,473	$5.4M	0.35%
42	RCF ACQUISITION CORP	G7330C102	483,156	$5.3M	0.34%
43	CAPITALWORKS EMNG MKTS ACQST	G1889L100	485,896	$5.2M	0.34%
44	VERIZON COMMUNICATIONS INC	VZ	157,666	$5.1M	0.33%
45	CF ACQUISITION CORP VII	12521H107	477,391	$5.1M	0.33%
46	INVESTCORP INDIA ACQUISTN CO	G49219101	468,906	$5.1M	0.33%
47	INTEGRATED WELLNESS ACQ CORP	WELWF	458,095	$5.0M	0.33%
48	LEARN CW INVESTMENT CORP	LEA	463,706	$4.9M	0.32%
49	HCM ACQUISITION CO	G4365A101	438,881	$4.8M	0.31%
50	METAL SKY STAR ACQUISITION CO	MSSWF	432,521	$4.7M	0.31%
51	TRISTAR ACQUISITION I CORP	G9074V106	440,891	$4.7M	0.31%
52	DENALI CAPITAL ACQUISITN COR	G6256B106	428,700	$4.7M	0.30%
53	PYROPHYTE ACQUISITION CORP	PAII-WT	416,385	$4.5M	0.30%
54	CHENGHE ACQUISITION CO	CHECW	413,462	$4.5M	0.29%
55	WORLDWIDE WEBB ACQUISITION CO	G97775103	421,601	$4.5M	0.29%
56	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	775,606	$4.5M	0.29%
57	CLEAN EARTH ACQUISITIONS CORP	184493104	418,839	$4.4M	0.29%
58	LF CAPITAL ACQUISITION CORP	50202D102	378,659	$4.1M	0.27%
59	ANDRETTI ACQUISITION CORP	POLEW	378,758	$4.1M	0.26%
60	INCEPTION GROWTH ACQUSTN LTD	45333D104	383,168	$4.1M	0.26%
61	ALPHA STAR ACQUISITION CORP	ALSWF	372,688	$4.1M	0.26%
62	HNR ACQUISITION CORP	EONR-WT	365,133	$4.0M	0.26%
63	CF ACQUISITION CORP IV	12520T102	367,818	$3.9M	0.26%
64	INFINT ACQUISITION CORP	CURR	349,807	$3.9M	0.25%
65	INFINITE ACQUISITION CORP	G48028107	353,321	$3.8M	0.25%
66	FOREST ROAD ACQUISITION CORP	34619V103	345,214	$3.6M	0.23%
67	CARTESIAN GROWTH CORP II	REEWF	325,899	$3.5M	0.23%
68	SEAPORT GLOBAL ACQUISITION I	SE	325,873	$3.5M	0.23%
69	MONTEREY CAP ACQUISITION CORP	61244M109	322,746	$3.4M	0.22%
70	ZALATORIS II ACQUISITION CORP	XP	308,586	$3.3M	0.21%
71	NORTHERN REVIVAL ACQUISITION	NE-WT	302,804	$3.3M	0.21%
72	CARTICA ACQUISITION CORP	G1995D109	298,291	$3.2M	0.21%
73	BLUE OCEAN ACQUISITION CORP	G1330L105	299,229	$3.2M	0.21%
74	BEARD ENERGY TRANSITION ACQ	07402Q101	291,660	$3.1M	0.20%
75	WELSBACH TECH METALS ACQU CO	950415109	292,146	$3.1M	0.20%
76	ZALATORIS ACQUISITION CORP	89301B104	297,709	$3.1M	0.20%
77	COLISEUM ACQUISITION CORP	G2263T123	289,302	$3.1M	0.20%
78	EVERGREEN CORPORATION	EVEX-WT	275,074	$3.0M	0.20%
79	INTEGRAL ACQUISITION CORP 1	45827K101	279,519	$3.0M	0.19%
80	LEO HLDGS CORP II	G5463R102	267,693	$3.0M	0.19%
81	FEUTUNE LIGHT ACQUISITION CO	AIEV	273,266	$2.9M	0.19%
82	SDCL EDGE ACQUISITION CORP	G79471101	271,077	$2.9M	0.19%
83	TLGY ACQUISITION CORPORATION	TLGWF	255,835	$2.8M	0.18%
84	LIV CAPITAL ACQUISITN CORP I	G5510R105	259,023	$2.8M	0.18%
85	POWER & DIGITAL INFRASTRUCTU	73919C100	256,090	$2.7M	0.18%
86	EMBRACE CHANGE ACQUISITN CORP	G3034H109	252,827	$2.7M	0.18%
87	MAGNUM OPUS ACQUISITION LTD	G5S70A104	254,229	$2.7M	0.18%
88	DUET ACQUISITION CORP	26431Q106	250,032	$2.7M	0.17%
89	DMY SQUARED TECHNOLOGY GROUP	DMYY	255,523	$2.7M	0.17%
90	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	246,884	$2.7M	0.17%
91	BURTECH ACQUISITION CORP	123013104	248,575	$2.6M	0.17%
92	10X CAPITAL VENTURE ACQ III	G87077106	244,894	$2.6M	0.17%
93	APX ACQUISITION CORP I	G0440J109	236,814	$2.6M	0.17%
94	CHURCHILL CAPITAL CORP VI	17143W101	247,080	$2.6M	0.17%
95	PROOF ACQUISITION CORP I	74349W104	239,755	$2.6M	0.17%
96	ACROPOLIS INFRASTRUCTURE ACQ	005029103	248,575	$2.6M	0.17%
97	MARS ACQUISITION CORP	G5870E108	242,146	$2.5M	0.17%
98	HORIZON SPACE ACQUSTN I CORP	G4619M109	238,632	$2.5M	0.16%
99	SPORTSMAP TECH ACQUISITIN CO	84921J108	234,222	$2.5M	0.16%
100	FINNOVATE ACQUISITION CORP	G3R34K103	227,330	$2.5M	0.16%
101	FOCUS IMPACT ACQUISITION CORP	34417L109	226,556	$2.5M	0.16%
102	A SPAC I ACQUISITION CORP	G0542S106	222,260	$2.4M	0.16%
103	NABORS ENERGY TRANSITION CORP II	G6363K106	233,016	$2.4M	0.15%
104	AURORA TECHNOLOGY ACQUISITIO	G06984119	218,274	$2.4M	0.15%
105	CC NEUBERGER PRINCIPAL HOLDN	G1992N100	208,695	$2.3M	0.15%
106	CONSTELLATION ACQUISITN CORP	G2R18K105	209,439	$2.3M	0.15%
107	KENSINGTON CAPITAL ACQUISITI	G5251K103	213,718	$2.3M	0.15%
108	TARGET GLOBAL ACQUISI I CORP	TGT	204,477	$2.2M	0.14%
109	SPREE ACQUISITION CORP 1 LTD	G83745102	199,090	$2.2M	0.14%
110	GLOBAL STAR ACQUISITION INC	37962G102	203,831	$2.2M	0.14%
111	WINVEST ACQUISITION CORP	WINVW	198,860	$2.2M	0.14%
112	SEMPER PARATUS ACQUISITION CO	TVGNW	198,748	$2.2M	0.14%
113	FAST ACQUISITION CORP II	311874101	173,666	$2.1M	0.14%
114	GENERATION ASIA I ACQUISITIO	G38258102	199,255	$2.1M	0.14%
115	DP CAP ACQUISITION CORP I	G2R05B100	199,356	$2.1M	0.14%
116	KERNEL GROUP HOLDINGS INC	BEKE	198,886	$2.1M	0.14%
117	OPY ACQUISITION CORP I	671005106	202,034	$2.1M	0.14%
118	ALPHAVEST ACQUISITION CORP	G0283A108	197,516	$2.1M	0.14%
119	PROJECT ENERGY REIMAGINED AC	G72556106	198,860	$2.1M	0.14%
120	ESGEN ACQUISITION CORP	ESGH	186,537	$2.1M	0.14%
121	CACTUS ACQUISITION CORP 1 LTD	G1745A108	190,327	$2.1M	0.13%
122	BLUE WORLD ACQUISITION CORP	G1263E102	188,677	$2.1M	0.13%
123	INTEGRATED RAIL AND RES ACQ	45827R106	188,887	$2.1M	0.13%
124	HH&L ACQUISITION CO	G39714103	193,116	$2.1M	0.13%
125	KEEN VISION ACQUISITION CORP	KVACW	198,788	$2.0M	0.13%
126	CHAIN BRIDGE I	CBRGF	184,894	$2.0M	0.13%
127	OCA ACQUISITION CORP	670865104	177,019	$1.9M	0.12%
128	HAYMAKER ACQUISITION CORP IV	G4375F108	184,102	$1.9M	0.12%
129	LIBERTY RES ACQUISITION CORP	53118A105	170,652	$1.9M	0.12%
130	IX ACQUISITION CORP	IXQWF	169,452	$1.8M	0.12%
131	SK GROWTH OPPORTUNITIES CORP	G8192N103	167,041	$1.8M	0.12%
132	PERCEPTION CAPITAL CORP II	G7007D102	160,468	$1.8M	0.12%
133	WILLIAMS ROWLAND ACQUISITION	96951B102	169,738	$1.8M	0.12%
134	7GC & CO HOLDINGS INC	81786A107	163,367	$1.7M	0.11%
135	GLOBAL PARTNER ACQISTN CORP	G3934P102	157,850	$1.7M	0.11%
136	GOLDENSTONE ACQUISITION LTD	GDSTW	159,238	$1.7M	0.11%
137	ARYA SCIENCES ACQU CORP IV	G31659108	151,974	$1.6M	0.11%
138	QUANTUM FINTECH ACQUISTIN CO	74767A105	154,744	$1.6M	0.11%
139	INNOVATIVE INTL ACQUSITIN CO	INHD	146,003	$1.6M	0.11%
140	FUTURETECH II ACQUISITION CO	FUTU	149,218	$1.6M	0.11%
141	LATAMGROWTH SPAC	G5380L105	150,084	$1.6M	0.11%
142	ARISZ ACQUISITION CORP	040450108	149,053	$1.6M	0.10%
143	RF ACQUISITION CORP	74954L104	145,662	$1.6M	0.10%
144	INFLECTION PT ACQUISITN CRP	G4790U102	148,876	$1.5M	0.10%
145	TENX KEANE ACQUISITION	XHLD	140,962	$1.5M	0.10%
146	BANYAN ACQUISITION CORPORATI	06690B107	142,682	$1.5M	0.10%
147	MOBIV ACQUISITION CORP	60742N106	139,157	$1.4M	0.09%
148	LAKESHORE ACQUISITION II CORP	G5352N105	129,297	$1.4M	0.09%
149	NUBIA BRAND INTERNATIONAL CO	NU	124,452	$1.3M	0.09%
150	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	114,864	$1.3M	0.09%
151	COMPASS DIGITAL ACQUISITN CO	COMP	126,296	$1.3M	0.09%
152	GOLDEN ARROW MERGER CORP	NVGLF	124,835	$1.3M	0.09%
153	TWO	G9152V101	125,771	$1.3M	0.09%
154	ROSS ACQUISITION CORP II	G7641C106	122,425	$1.3M	0.09%
155	CROWN PROPTECH ACQUISITIONS	CPTKW	124,964	$1.3M	0.09%
156	ALPHATIME ACQUISITION CORP	G0223V105	124,287	$1.3M	0.09%
157	YOTTA ACQUISITION CORPORATIO	YOTA	121,477	$1.3M	0.08%
158	KEYARCH ACQUISITION CORP	BEKE	117,090	$1.2M	0.08%
159	DANAHER CORPORATION	235851102	5,000	$1.2M	0.08%
160	LAMF GLOBAL VENTURES CORP I	G5338L108	112,461	$1.2M	0.08%
161	ARMADA ACQUISITION CORP I	AACIW	110,710	$1.2M	0.08%
162	AIMFINITY INVESTMENT CORP I	AIMWF	107,087	$1.1M	0.07%
163	CATCHA INVESTMENT CORP	G1962Y102	100,357	$1.1M	0.07%
164	ALSP ORCHID ACQUISITION CORP	G0231L107	100,084	$1.1M	0.07%
165	VISION SENSING ACQUISITION CO	92838J103	99,834	$1.1M	0.07%
166	TWELVE SEAS INVESTMENT CO II	TWLVU	104,239	$1.1M	0.07%
167	PLUM ACQUISITION CORP I	G7134L126	99,648	$1.1M	0.07%
168	DIRECT SELLING ACQUISITIN CO	25460L103	98,622	$1.1M	0.07%
169	EVE MOBILITY ACQUISITION CORP	EVEX-WT	99,572	$1.1M	0.07%
170	FINTECH ECOSYSTEM DEVE	318136108	99,247	$1.1M	0.07%
171	JUNIPER II CORP	48203N103	99,430	$1.1M	0.07%
172	ISRAEL ACQUISITIONS CORP	ISLWF	99,430	$1.0M	0.07%
173	SCHULTZE SPL PURP ACQ CORP I	808212104	98,909	$1.0M	0.07%
174	CONCORD ACQUISITION CORP II	CNDAW	99,430	$1.0M	0.07%
175	TWIN RIDGE CAPITAL ACQUIS CO	G9151L104	99,905	$1.0M	0.07%
176	AURA FAT PROJS ACQUISITION CO	G06362100	89,487	$962,880	0.06%
177	DATA KNIGHTS ACQUISITION CORP	237699103	79,386	$901,031	0.06%
178	ATHENA TECHNOLOGY ACQ CORP I	04687C105	79,544	$857,484	0.06%
179	QOMOLANGMA ACQUISITION CORP	74738V105	76,714	$813,168	0.05%
180	ARES ACQUISITION CORP II	G33033104	78,132	$802,416	0.05%
181	SHUAA PARTNERS ACQUISTN CORP	G81173109	69,601	$768,395	0.05%
182	BROAD CAPITAL ACQUISITION CO	11125B102	70,000	$767,900	0.05%
183	REDWOODS ACQUISITION CORP	RWTQ	69,415	$740,658	0.05%
184	ALSET CAPITAL ACQUISITION CO	02115M109	69,505	$727,717	0.05%
185	ESH ACQUISITION CORP	ESHAR	69,237	$700,678	0.05%
186	OAK WOODS ACQUISITION CORP	67190B104	64,233	$671,235	0.04%
187	PRIVETERRA ACQUISITION CORP	876545104	60,596	$653,831	0.04%
188	SIZZLE ACQUISITION CORP	SZZLU	59,516	$645,153	0.04%
189	AROGO CAPITAL ACQUISITION CO	042644104	57,501	$613,536	0.04%
190	NOCTURNE ACQUISITION CORP	G6580S114	49,879	$567,124	0.04%
191	FTAC EMERALD ACQUISITION CORP	FLDDW	53,955	$564,369	0.04%
192	NOVA VISION ACQUISITION CORP	G6759A100	49,648	$555,065	0.04%
193	A SPAC II ACQUISITION CORP	G0543H109	48,300	$526,470	0.03%
194	BLEUACACIA LTD	G11728105	49,715	$524,493	0.03%
195	PHOENIX BIOTECH ACQUISITION	71902K105	47,199	$512,581	0.03%
196	GOLDEN STAR ACQUISITION CORP	NVGLF	49,715	$512,065	0.03%
197	PHP VENTURES ACQUISITION COR	69291C106	44,509	$495,830	0.03%
198	ROTH CH ACQUISITION CO	G88935112	43,948	$474,199	0.03%
199	GLOBAL SYSTEMS DYNAMICS INC	37653T108	41,965	$472,106	0.03%
200	ROTH CH ACQUISITION V CO	77867R100	38,875	$409,743	0.03%
201	BOWEN ACQUISITION CORP	G12729110	39,700	$405,337	0.03%
202	BYNORDIC ACQUISITION CORP	BYNOW	33,065	$358,094	0.02%
203	BANNIX ACQUISITION CORP	066644105	29,829	$317,679	0.02%
204	CETUS CAP ACQUISITION CORP	15719Y105	27,741	$290,171	0.02%
205	ALPHABET INC	GOOG	1,600	$202,112	0.01%
206	99 ACQUISITION GROUP INC	65445K200	15,880	$164,676	0.01%
207	CLIMATEROCK	CLRWF	12,847	$140,289	0.01%
208	VECTOR ACQUISITION CORP II	G9460A104	12,835	$134,639	0.01%
209	THUNDER BRDG CAP PRTNRS IV I	88605L107	10,995	$112,699	0.01%
210	MICROSOFT CORP	MSFT	700	$51,492	0.00%
211	ADVANCED MICRO DEVICES INC	AMD	1,200	$12,084	0.00%
212	AP ACQUISITION CORP	G04058114	24,086	$1,204	0.00%
213	EMBRACE CHANGE ACQUISITN CORP	EMCWF	37,000	$925	0.00%