0000899140-23-000895.txt : 20230814 0000899140-23-000895.hdr.sgml : 20230814 20230814164935 ACCESSION NUMBER: 0000899140-23-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKLEY W R CORP CENTRAL INDEX KEY: 0000011544 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 221867895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06504 FILM NUMBER: 231171503 BUSINESS ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293000 MAIL ADDRESS: STREET 1: 475 STEAMBOAT ROAD STREET 2: . CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000011544 XXXXXXXX 06-30-2023 06-30-2023 false BERKLEY W R CORP
475 Steamboat Road . Greenwich CT 06830
13F HOLDINGS REPORT 028-06504 N
Richard M. Baio Executive Vice President & Chief Financial Officer 203-629-3007 /s/ Richard M. Baio Greenwich CT 08-14-2023 0 220 1661969313
INFORMATION TABLE 2 informationtable.xml ARES ACQUISITION CORP CLASS A COM CL A G33032106 2633209 249121 SH SOLE 249121 0 0 ARES ACQUISITION SHS CLASS A ADDED G33033104 201577 19850 SH SOLE 19850 0 0 ABACUS LIFE INC CLASS A COM CL A 274681105 588945 57402 SH SOLE 57402 0 0 ALSET CAPITAL ACQUISITION CORP CLA CLASS A COM 02115M109 721462 69505 SH SOLE 69505 0 0 ACE GLOBAL BUSINESS ACQUISITION LT LTD ORDINARY SHARES G0083E102 678990 60570 SH SOLE 60570 0 0 AURA FAT PROJECTS ACQUISITION CORP COM CLASS A ORD G06362100 7068731 668122 SH SOLE 668122 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3709747 345736 SH SOLE 345736 0 0 AROGO CAPITAL ACQUISITION CORP CLA CLASS A COM 042644104 604911 57501 SH SOLE 57501 0 0 AP ACQUISITION CORP CLASS A CL A ORD SHS G04058106 4341004 403439 SH SOLE 403439 0 0 AP ACQUISITION EQUITY WARRANTS EXP W EXP 12/07/202 G04058114 1320 24086 SH SOLE 24086 0 0 APOLLO STRATEGIC GROWTH CAPITAL II SHS CL A G0412A102 3758808 363873 SH SOLE 363873 0 0 AXONPRIME INFRASTRUCTURE ACQUISITI CLASS A COM 05467C108 2148038 208750 SH SOLE 208750 0 0 ALPHA PARTNERS TECHNOLOGY MERGER C CLASS A ORD SHS G63290111 318490 30624 SH SOLE 30624 0 0 APX ACQUISITION I CORP CLASS A CLASS A ORD SHS G0440J109 909936 84488 SH SOLE 84488 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1579962 149053 SH SOLE 149053 0 0 ARTEMIS STRATEGIC INVESTMENT CORP COM CL A 04303A103 1766232 169504 SH SOLE 169504 0 0 ARYA SCIENCES ACQUISITION IV CORP CL A G31659108 1591840 149609 SH SOLE 149609 0 0 ARYA SCIENCES ACQUISITION V CORP C CLASS A ORD SHS G31658100 5585419 539654 SH SOLE 539654 0 0 A SPAC I ACQUISITION CORP CLASS A CLASS A ORD SHS G0542S106 1335725 126609 SH SOLE 126609 0 0 AURORA TECHNOLOGY ACQUISITION CORP CLASS A ORD SHS G06984119 4323083 407838 SH SOLE 407838 0 0 ALTIMAR ACQUISITION III CORP CLASS SHS CL A G0370U108 2013023 196010 SH SOLE 196010 0 0 ATHENA TECHNOLOGY ACQUISITION CORP CL A COM 04687C105 830439 79544 SH SOLE 79544 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 206417 19886 SH SOLE 19886 0 0 AXIOS SUSTAINABLE GROWTH ACQUISITI CL A ORD SHS DELETED G0703K108 3557078 341043 SH SOLE 341043 0 0 BLOCKCHAIN COINVESTORS ACQUISITION CLASS A ORD G11765107 2101832 197170 SH SOLE 197170 0 0 BATTERY FUTURE ACQUISITION CORP CL CL A ORD SHS G0888J108 5623289 530499 SH SOLE 530499 0 0 BIOPLUS ACQUISITION CORP CLASS A CL A ORD SHS G11217117 6364770 597631 SH SOLE 597631 0 0 BELONG ACQUISITION CORP CLASS A CLASS A COM 08069M102 1583729 154661 SH SOLE 154661 0 0 BANNIX ACQUISITION CORP COM 066644105 312608 29829 SH SOLE 29829 0 0 BLUE OCEAN ACQUISITION CORP CLASS CLASS A ORD SHS G1330L105 12437603 1176689 SH SOLE 1176689 0 0 BROAD CAPITAL ACQUISITION CORP COM 11125B102 750400 70000 SH SOLE 70000 0 0 BEARD ENERGY TRANSITION ACQUISITIO CL A COM 07402Q101 363835 34618 SH SOLE 34618 0 0 BLACK SPADE ACQUISITION CLASS A CL A G11537100 8666099 838114 SH SOLE 838114 0 0 BRIDGETOWN HOLDINGS LTD CLASS A CL A G1355U113 9288404 904421 SH SOLE 904421 0 0 BETTER WORLD ACQUISITION CORP COM 08772B104 816750 75000 SH SOLE 75000 0 0 BLUE WHALE ACQUISITION I CORP CLAS CLASS A ORD SHS G1330M103 15590633 1536023 SH SOLE 1536023 0 0 BANYAN ACQUISITION CORP CLASS A CL A COM 06690B107 1034072 99430 SH SOLE 99430 0 0 CHAIN BRIDGE I CLASS A CLASS A CLASS A ORD G2061X102 1385297 131933 SH SOLE 131933 0 0 CHURCHILL CAPITAL CORP CLASS A COM CL A 17144T107 3846325 378203 SH SOLE 378203 0 0 CHURCHILL CAPITAL VI CORP CLASS A COM CL A 17143W101 2544924 247080 SH SOLE 247080 0 0 COMPASS DIGITAL ACQUISITION CORP C CLASS A ORD G2476C107 1312215 126296 SH SOLE 126296 0 0 CF ACQUISITION VIII CORP CLASS A CLASS A COM 12520C109 810506 74495 SH SOLE 74495 0 0 CF ACQUISITION VII CORP CLASS A CLASS A COM 12521H107 3495820 328246 SH SOLE 328246 0 0 CF ACQUISITION IV CORP CLASS A COM CL A 12520T102 3862089 367818 SH SOLE 367818 0 0 CATCHA INVESTMENT CORP CLASS A CL A G1962Y102 808322 77130 SH SOLE 77130 0 0 CHENGHE ACQUISITION CLASS A CLASS A ORD G2086M107 3040587 284167 SH SOLE 284167 0 0 CARTICA ACQUISITION CORP CLASS A CLASS A ORD SHS G1995D109 1075780 101393 SH SOLE 101393 0 0 COLOMBIER ACQUISITION CORP CLASS A CL A 19533H108 708948 69031 SH SOLE 69031 0 0 CLEAN EARTH ACQUISITIONS CORP CLAS CLASS A COM 184493104 4340072 414129 SH SOLE 414129 0 0 CAPITALWORKS EMERGING MARKETS ACQU CLASS A ORD SHS G1889L100 2109189 199168 SH SOLE 199168 0 0 CONYERS PARK III ACQUISITION CORP CLASS A COM 21289P102 4029818 394307 SH SOLE 394307 0 0 COMPUTE HEALTH ACQUISITION CORP CL COM CL A 204833107 6668206 624949 SH SOLE 624949 0 0 CONSTELLATION ACQUISITION CORP CLA SHS CL A G2R18K105 2215865 209439 SH SOLE 209439 0 0 CHURCHILL CAPITAL VII CORP CLASS A COM CL A 17144M102 3985171 386160 SH SOLE 386160 0 0 C5 ACQUISITION CORP CLASS A CL A COM 12530D105 4248913 398959 SH SOLE 398959 0 0 DENALI CAPITAL ACQUISITION CLASS A CLASS A ORD G6256B106 4729955 441433 SH SOLE 441433 0 0 DATA KNIGHTS ACQUISITION CORP CLAS CLASS A COM 237699103 1752030 160149 SH SOLE 160149 0 0 DMY SQUARED TECHNOLOGY GROUP INC C CL A COM 233276104 1829378 178111 SH SOLE 178111 0 0 SOCIAL CAPITAL SUVRETTA HOLDINGS I CLASS A ORD SHS G8253U103 11309338 1092162 SH SOLE 1092162 0 0 SOCIAL CAPITAL SUVRETTA HOLDINGS I CLASS A ORD SHS G8253Y105 16240144 1569096 SH SOLE 1569096 0 0 DP CAP ACQUISITION I CORP CLASS A CLASS A ORD G2R05B100 2103206 199356 SH SOLE 199356 0 0 DIRECT SELLING ACQUISITION CORP CL CL A COM 25460L103 848379 79431 SH SOLE 79431 0 0 DIGITAL TRANSFORMATION OPPORTUNITI CLASS A COM 25401K107 441892 42819 SH SOLE 42819 0 0 DUET ACQUISITION CORP CLASS A CLASS A COM 26431Q106 1317103 125319 SH SOLE 125319 0 0 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES G3034H109 426353 40298 SH SOLE 40298 0 0 EMBRACE CHANGE ACQUISITION EQUITY W EXP 10/25/202 G3034H125 559 37000 SH SOLE 37000 0 0 ENTERPRISE .0 TECHNOLOGY ACQUISITI CLASS A ORD SHS G3137C106 3987081 372973 SH SOLE 372973 0 0 ELLIOTT OPPORTUNITY II CORP CLASS CL A G30092103 17486002 1687838 SH SOLE 1687838 0 0 ESGEN ACQUISITION CORP CLASS A SHS CL A G3R95N103 1625867 148481 SH SOLE 148481 0 0 ESH ACQUISITION UNITS CORP UNIT 06/13/2028 ADDED 296424203 702063 69237 SH SOLE 69237 0 0 EVERGREEN CORP CLASS A CLASS A ORD SHS G3312W109 1367589 125929 SH SOLE 125929 0 0 FREEDOM ACQUISITION I CORP CLASS A SHS CL A G3663X110 8490261 800968 SH SOLE 800968 0 0 FINTECH ECOSYSTEM DEVELOPMENT CORP CLASS A COM 318136108 1050087 99346 SH SOLE 99346 0 0 FOCUS IMPACT ACQUISITION CORP CLAS CLASS A COM 34417L109 2302250 217604 SH SOLE 217604 0 0 FRONTIER INVESTMENT CORP CLASS A CLASS A ORD SHS G36816109 394425 38164 SH SOLE 38164 0 0 FEUTUNE LIGHT ACQUISITION CORP CLA CL A COM 31561T102 1046004 99430 SH SOLE 99430 0 0 FLAME ACQUISITION CORP CLASS A COM CL A 33850F108 4897116 476837 SH SOLE 476837 0 0 FINNOVATE ACQUISITION CORP CLASS A CLASS A ORD SHS G3R34K103 2109905 198860 SH SOLE 198860 0 0 FORBION EUROPEAN ACQUISITION CORP CLASS A ORD SHS G3619H102 1823145 169911 SH SOLE 169911 0 0 FOREST ROAD ACQUISITION II CORP CL CL A 34619V103 2395015 233660 SH SOLE 233660 0 0 FINSERV ACQUISITION II CORP CLASS CL A 31809Y103 3051507 298290 SH SOLE 298290 0 0 FUTURETECH II ACQUISITION CORP CLA CLASS A COM 36119D103 2597446 242752 SH SOLE 242752 0 0 FAST ACQUISITION II CORP CLASS A CL A 311874101 2066052 198468 SH SOLE 198468 0 0 GOLDEN ARROW MERGER CORP CLASS A CLASS A COM 380799106 1025764 99977 SH SOLE 99977 0 0 GENERATION ASIA I ACQUISITION LTD CL A ORD SHS G38258102 2975992 282889 SH SOLE 282889 0 0 GLOBAL BLOCKCHAIN ACQUISITION CORP COMMON STOCK 37961B104 3141120 298019 SH SOLE 298019 0 0 GENESIS UNICORN CAPITAL CORP CLASS CLASS A COM 37187C100 1419473 132044 SH SOLE 132044 0 0 GROWTH FOR GOOD ACQUISITION CORP C CL A ORD SHS G41522106 4424357 423789 SH SOLE 423789 0 0 GIGCAPITAL INC COMMON STOCK 37519U109 529465 49715 SH SOLE 49715 0 0 GLOBALINK INVESTMENT INC COM 37892F109 843885 79800 SH SOLE 79800 0 0 GLOBAL STAR ACQUISITION INC CLASS CLASS A COM 37962G102 341132 32613 SH SOLE 32613 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 7966719 752287 SH SOLE 752287 0 0 GOGREEN INVESTMENTS CORP CLASS A ORD SHS CL A G9461B101 9356084 872769 SH SOLE 872769 0 0 GLOBAL PARTNER ACQUISITION II CORP CL A SHS G3934P102 1060247 99929 SH SOLE 99929 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS CLASS A COM 37653T108 1368393 127056 SH SOLE 127056 0 0 HCM ACQUISITION CORP CLASS A CLASS A ORD SHS G4365A101 1428371 134625 SH SOLE 134625 0 0 HH&L ACQUISITION CLASS A SHS CL A G39714103 3171845 302657 SH SOLE 302657 0 0 HEARTLAND MEDIA ACQUISITION CORP C CL A COM 42237V108 523996 49715 SH SOLE 49715 0 0 HNR ACQUISITION CORP COM 40472A102 1649562 155326 SH SOLE 155326 0 0 HAWKS ACQUISITION CORP CLASS A CL A 42032P108 1013848 98912 SH SOLE 98912 0 0 ICONIC SPORTS ACQUISITION CORP CLA CL A ORD SHS G4712C107 1578532 148219 SH SOLE 148219 0 0 INFINT ACQUISITION CORP CLASS A CL A ORD SHS G47862100 5102659 473345 SH SOLE 473345 0 0 INCEPTION GROWTH ACQUISITION LTD COMMON STOCK 45333D104 3967705 383168 SH SOLE 383168 0 0 INTEGRAL ACQUISITION CORP CLASS A CLASS A COM 45827K101 2097738 199975 SH SOLE 199975 0 0 INNOVATIVE INTERNATIONAL ACQUISITI CLASS A ORD G4809M109 1575469 144406 SH SOLE 144406 0 0 INFLECTION POINT ACQUISITION II UN UNIT 08/29/2031 ADDED G4790U128 1506625 148876 SH SOLE 148876 0 0 INTEGRATED RAIL AND RESOURCES ACQU CL A COM 45827R106 2022905 188880 SH SOLE 188880 0 0 INVESTCORP INDIA ACQUISITION CORP CLASS A ORD SHS G49219101 3092385 288873 SH SOLE 288873 0 0 INVESTCORP EUROPE ACQUISITION I CO CLASS A ORD SHS G4923T105 11739411 1100226 SH SOLE 1100226 0 0 IX ACQUISITION CORP CLASS A CLASS A ORD SHS G5000D103 1597591 151287 SH SOLE 151287 0 0 JAGUAR GLOBAL GROWTH I CLASS A CLASS A ORD SHS G5S11A106 18312941 1734180 SH SOLE 1734180 0 0 KENSINGTON CAPITAL ACQUISITION V C SHS CL A G5251K103 11819132 1119236 SH SOLE 1119236 0 0 KNIGHTSWAN ACQUISITION CORP CLASS CL A COM 499103109 1886534 178480 SH SOLE 178480 0 0 KERNEL GROUP HOLDINGS INC CLASS A CL A SHS G5259L103 5714352 544224 SH SOLE 544224 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 5993957 573036 SH SOLE 573036 0 0 LATAMGROWTH SPAC CLASS A CLASS A CLASS A ORD SHS G5380L105 3715668 347909 SH SOLE 347909 0 0 LAKESHORE ACQUISITION II CORP ORDINARY SHARES G5352N105 398739 37688 SH SOLE 37688 0 0 L CATTERTON ASIA ACQUISITION CORP CLASS A ORD SHS G5346G125 4050246 386843 SH SOLE 386843 0 0 LEARN CW INVESTMENT CORP CLASS A CL A ORD SHS G54157105 1220008 116413 SH SOLE 116413 0 0 LF CAPITAL ACQUISITION II CORP CLA CLASS A COM 50202D102 4044078 378659 SH SOLE 378659 0 0 LEO HOLDINGS II CORP CLASS A COM CL A G5463R102 1752479 164552 SH SOLE 164552 0 0 LIBERTY RESOURCES ACQUISITION CORP CLASS A COM 53118A105 1849868 170652 SH SOLE 170652 0 0 LIV CAPITAL ACQUISITION II CORP CL CLASS A ORD SHS G5510R105 2748234 259023 SH SOLE 259023 0 0 LIVE OAK CRESTVIEW CLIMATE ACQUISI CL A COM 538086109 2839404 277015 SH SOLE 277015 0 0 MORINGA ACQUISITION CORP CLASS A CL A SHS G6S23K108 517342 49177 SH SOLE 49177 0 0 M3 BRIGADE ACQUISITION III CORP CL CL A COM 55407R103 2584024 247275 SH SOLE 247275 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 554156 49879 SH SOLE 49879 0 0 MOUNTAIN I ACQUISITION CORP CLASS CLASS A ORD G6301J104 3413839 313772 SH SOLE 313772 0 0 MONTEREY CAPITAL ACQUISITION CORP CLASS A COM 61244M109 411821 39371 SH SOLE 39371 0 0 MINORITY EQUALITY OPPORTUNITIES AC CLASS A ORD SHS 60436Q100 340259 29795 SH SOLE 29795 0 0 COLISEUM ACQUISITION CORP CLASS A CLASS A ORD SHS G2263T123 726969 69633 SH SOLE 69633 0 0 MOBIV ACQUISITION CORP CLASS A CLASS A COM 60742N106 3625891 343036 SH SOLE 343036 0 0 NEWCOURT ACQUISITION CORP CLASS A CLASS A ORD SHS G6448C103 273098 24895 SH SOLE 24895 0 0 NABORS ENERGY TRANSITION CORP CLAS CL A COM 629567108 5310860 499141 SH SOLE 499141 0 0 INFINITE ACQUISITION CORP CLASS A CL A ORD SHS G48028107 3752530 355017 SH SOLE 355017 0 0 ENPHYS ACQUISITION CORP CLASS A G3167L109 G3167L109 1554500 149615 SH SOLE 149615 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 1074372 99295 SH SOLE 99295 0 0 NUBIA BRAND INTERNATIONAL CLASS A CLASS A COM 67022R103 1058930 99430 SH SOLE 99430 0 0 OCA ACQUISITION CORP CLASS A COM CL A 670865104 1855159 177019 SH SOLE 177019 0 0 ONYX ACQUISITION I CLASS A SHS CL A G6755Q109 1894636 175267 SH SOLE 175267 0 0 MAGNUM OPUS ACQUISITION LTD CLASS SHS CL A G5S70A104 5643439 540042 SH SOLE 540042 0 0 OAK STREET HEALTH INC NOTE 3/15/2026 67181AAB3 53220674 53330000 SH SOLE 53330000 0 0 OXBRIDGE ACQUISITION CORP CLASS A COM CL A G6855L109 890443 81692 SH SOLE 81692 0 0 PROOF ACQUISITION CORP CLASS A CL A COM 74349W104 2534210 239755 SH SOLE 239755 0 0 PHOENIX BIOTECH ACQUISITION CORP C CLASS A COM 71902K105 1054869 96777 SH SOLE 96777 0 0 PERCEPTION CAPITAL II CORP CLASS A CLASS A ORD G7007D102 560512 51095 SH SOLE 51095 0 0 PROJECT ENERGY REIMAGINED ACQUISIT CLASS A ORD G72556106 3439251 331974 SH SOLE 331974 0 0 PORTAGE FINTECH ACQUISITION CORP C CLASS A ORD SHS G7185D106 2704569 260305 SH SOLE 260305 0 0 PEGASUS DIGITAL MOBILITY ACQUISITI CL A ORD SHS G69768102 7468824 701298 SH SOLE 701298 0 0 PYROPHYTE ACQUISITION CORP CLASS A CL A ORD SHS G7308P101 3286286 308282 SH SOLE 308282 0 0 PRIME IMPACT ACQUISITION CLASS A SHS CL A G61074103 2126953 199347 SH SOLE 199347 0 0 PATRIA LATIN AMERICAN GROWTH OPPOR CLASS A ORD SHS G69454109 8925423 831045 SH SOLE 831045 0 0 PLUM ACQUISITION I CORP CLASS A CLASS A ORD SHS G7134L126 2656311 252501 SH SOLE 252501 0 0 PRIVETERRA ACQUISITION CORP CLASS CL A 74275N102 525809 49887 SH SOLE 49887 0 0 PRIME NUMBER ACQUISITION I CORP CL CL A 74168P107 1050090 99629 SH SOLE 99629 0 0 PHP VENTURES ACQUISITION CORP CLAS CLASS A COM 69291C106 636189 59346 SH SOLE 59346 0 0 PEARL HOLDINGS ACQUISITION CORP CL CLASS A ORD SHS G44525106 10800515 1022776 SH SOLE 1022776 0 0 CC NEUBERGER PRINCIPAL HOLDINGS II SHS CL A G1992N100 809106 74572 SH SOLE 74572 0 0 GOAL ACQUISITIONS CORP COM 38021H107 430625 41486 SH SOLE 41486 0 0 QUANTUM FINTECH ACQUISITION CORP COMMON STOCK 74767A105 1027706 98913 SH SOLE 98913 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 279256 26800 SH SOLE 26800 0 0 RCF ACQUISITION CORP CLASS A CL A COM G7330C102 5169769 483156 SH SOLE 483156 0 0 CARTESIAN GROWTH II CLASS A CLASS A ORD G19305112 2653362 248675 SH SOLE 248675 0 0 RF ACQUISITION CLASS A CORP CLASS A COM 74954L104 959770 91932 SH SOLE 91932 0 0 ROSS ACQUISITION II CORP CLASS A SHS CL A G7641C106 5388438 509309 SH SOLE 509309 0 0 RIGEL RESOURCE ACQUISITION CORP CL CL A ORD SHS G7573M106 2303256 214856 SH SOLE 214856 0 0 REDWOODS ACQUISITION CORP COM 758083109 726081 69415 SH SOLE 69415 0 0 SCHULTZE SPECIAL PURPOSE ACQUISITI CLASS A COM 808212104 1035577 98909 SH SOLE 98909 0 0 STRATIM CLOUD ACQUISITION CORP CLA CLASS A COM 86309R107 2599214 251618 SH SOLE 251618 0 0 SDCL EDGE ACQUISITION CLASS A CL A ORD SHS G79471101 2790444 267412 SH SOLE 267412 0 0 SEAPORT GLOBAL ACQUISITION II CORP CLASS A COM 81221H105 1036061 99430 SH SOLE 99430 0 0 SPREE ACQUISITION CORP LTD CLASS CL A ORD SHS G83745102 2114336 199090 SH SOLE 199090 0 0 SHUAA PARTNERS ACQUISITION I CLASS CLASS A ORD SHS G81173109 744035 69601 SH SOLE 69601 0 0 SK GROWTH OPPORTUNITIES CORP CLASS CLASS A COM G8192N103 1584529 149625 SH SOLE 149625 0 0 SLAM CORP CLASS A CL A SHS G8210L105 12123462 1140495 SH SOLE 1140495 0 0 SILVERSPAC INC CLASS A CLASS A ORD G8136V104 2066155 198860 SH SOLE 198860 0 0 SPORTSMAP TECH ACQUISITION CORP COM 84921J108 1436883 134792 SH SOLE 134792 0 0 SPECTRUM BRANDS INC COM 84762LAU9 9292200 9060000 SH SOLE 9060000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 1562350 146219 SH SOLE 146219 0 0 ZALATORIS ACQUISITION CORP CLASS A COM CL A 89301B104 3081288 297709 SH SOLE 297709 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 1433007 136088 SH SOLE 136088 0 0 TARGET GLOBAL ACQUISITION I CORP C CLASS A ORD SHS G8675N109 2188781 204368 SH SOLE 204368 0 0 THUNDER BRIDGE CAPITAL PARTNERS IV CLASS A COM 88605L107 924642 90426 SH SOLE 90426 0 0 TLG ACQUISITION ONE CORP CLASS A COM CL A 87257M108 4063973 384300 SH SOLE 384300 0 0 TASTEMAKER ACQUISITION CORP CLASS COM CL A 876545104 2623427 248902 SH SOLE 248902 0 0 TWIN RIDGE CAPITAL ACQUISITION COR SHS CL A G9151L104 1068984 99905 SH SOLE 99905 0 0 TRISTAR ACQUISITION I CORP CLASS A CL A ORD SHS G9074V106 11677977 1115908 SH SOLE 1115908 0 0 TORTOISEECOFIN ACQUISITION III COR SHS CL A G8956E109 1320770 127243 SH SOLE 127243 0 0 TWELVE SEAS INVESTMENT II CLASS A COM CL A 90118T106 854980 82527 SH SOLE 82527 0 0 TKB CRITICAL TECHNOLOGIES CLASS A CLASS A ORD G88935112 3478031 328426 SH SOLE 328426 0 0 UTA ACQUISITION CORP CLASS A CLASS A ORD SHS G9473A109 7379794 698183 SH SOLE 698183 0 0 VISCOGLIOSI BROTHERS ACQUISITION C COMMON STOCK 92838K100 1572000 150000 SH SOLE 150000 0 0 VAHANNA TECH EDGE ACQUISITION I CO CLASS A ORD G9320Z109 6341186 594858 SH SOLE 594858 0 0 7GC HOLDINGS INC CLASS A COM CL A 81786A107 1046998 99430 SH SOLE 99430 0 0 VISION SENSING ACQUISITION CORP CL CLASS A COM 92838J103 1070220 99834 SH SOLE 99834 0 0 WAVERLEY CAPITAL ACQUISITION CORP SHS CL A G06536109 2576354 248443 SH SOLE 248443 0 0 INTEGRATED WELLNESS ACQUISITION CO SHS CL A G4828B100 2138423 199666 SH SOLE 199666 0 0 ANDRETTI ACQUISITION CORP CLASS A CL A ORD SHS G26735103 7949676 747150 SH SOLE 747150 0 0 WELSBACH TECHNOLOGY METALS ACQUISI COM 950415109 1113057 104857 SH SOLE 104857 0 0 WORLDWIDE WEBB ACQUISITION CORP CL CLASS A ORD SHS G97775103 3875052 371886 SH SOLE 371886 0 0 XPAC ACQUISITION CORP CLASS A CLASS A ORD G9831X106 14248204 1373983 SH SOLE 1373983 0 0 XPAC ACQUISITION UNITS CORP UNIT 07/27/2021 G9831X114 1027238 99250 SH SOLE 99250 0 0 POWER DIGITAL INFRASTRUCTURE ACQUI CLASS A COM 73919C100 2138286 205013 SH SOLE 205013 0 0 YOTTA ACQUISITION CORP COMMON STOCK 98741Y103 1310000 125000 SH SOLE 125000 0 0 FTAC ZEUS ACQUISITION CORP CLASS A CLASS A COM 30320F106 5043261 483766 SH SOLE 483766 0 0 COMMERCIAL METALS COM 201723103 152180870 2889876 SH SOLE 2889876 0 0 ENTERPRISE PRODUCTS PARTNERS (MLP) COM 293792107 107766072 4089794 SH SOLE 4089794 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 42130136 4406918 SH SOLE 4406918 0 0 INTEL CORPORATION CORP COM 458140100 63032996 1884958 SH SOLE 1884958 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 67449031 2679739 SH SOLE 2679739 0 0 ON SEMICONDUCTOR CORP COM 682189105 69149140 731118 SH SOLE 731118 0 0 WESTERN MIDSTREAM PARTNERS (MLP) COM UNIT LP INT 958669103 42518853 1603275 SH SOLE 1603275 0 0 ENBRIDGE INC COM 29250N105 96521273 2598150 SH SOLE 2598150 0 0 ENERGY TRANSFER UNITS COM UT LTD PTN 29273V100 60693922 4779049 SH SOLE 4779049 0 0 EXXON MOBIL CORP COM 30231G102 33102713 308650 SH SOLE 308650 0 0 GLOBAL INDEMNITY CLASS A COM CL A 37959R103 30891413 919661 SH SOLE 919661 0 0 KINDER MORGAN INC COM 49456B101 114082500 6625000 SH SOLE 6625000 0 0 NUTRIEN LTD COM 67077M108 25809574 437080 SH SOLE 437080 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5863599 157666 SH SOLE 157666 0 0 VISTEON CORP COM NEW 92839U206 57472722 400200 SH SOLE 400200 0 0