0000899140-23-001106.txt : 20231114
0000899140-23-001106.hdr.sgml : 20231114
20231114155021
ACCESSION NUMBER: 0000899140-23-001106
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405366
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
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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
11-14-2023
0
213
1538697249
INFORMATION TABLE
2
informationtable.xml
ARES ACQUISITION CORPORATION
COM CL A
G33032106
10359642
962792
SH
SOLE
962792
0
0
ARMADA ACQUISITION CORP I
COM CL A
04208V103
1184597
110710
SH
SOLE
110710
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
802416
78132
SH
SOLE
78132
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
727717
69505
SH
SOLE
69505
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
1333571
114864
SH
SOLE
114864
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2555351
248575
SH
SOLE
248575
0
0
AURA FAT PROJS ACQUISITION CO
CLASS A ORD
G06362100
962880
89487
SH
SOLE
89487
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
1142618
107087
SH
SOLE
107087
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
1100924
100084
SH
SOLE
100084
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
4058572
372688
SH
SOLE
372688
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12338400
120000
SH
SOLE
120000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12084
1200
SH
Put
SOLE
1200
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
613536
57501
SH
SOLE
57501
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
6185447
562825
SH
SOLE
562825
0
0
AP ACQUISITION CORP
W EXP 12/07/202
G04058114
1204
24086
SH
SOLE
24086
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
8892648
846113
SH
SOLE
846113
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
7125166
673138
SH
SOLE
673138
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
2597850
236814
SH
SOLE
236814
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1599339
149053
SH
SOLE
149053
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
1648918
151974
SH
SOLE
151974
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
2402631
222260
SH
SOLE
222260
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
526470
48300
SH
SOLE
48300
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
2366090
218274
SH
SOLE
218274
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
857484
79544
SH
SOLE
79544
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
1308742
124287
SH
SOLE
124287
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2087744
197516
SH
SOLE
197516
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
2666347
246884
SH
SOLE
246884
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
5771829
530499
SH
SOLE
530499
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
12125680
1119638
SH
SOLE
1119638
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
524493
49715
SH
SOLE
49715
0
0
BANNIX ACQUISITION CORP
COM
066644105
317679
29829
SH
SOLE
29829
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
3207735
299229
SH
SOLE
299229
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
405337
39700
SH
SOLE
39700
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
767900
70000
SH
SOLE
70000
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
3135345
291660
SH
SOLE
291660
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
2627438
248575
SH
SOLE
248575
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
5472701
528253
SH
SOLE
528253
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2056579
188677
SH
SOLE
188677
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
1502441
142682
SH
SOLE
142682
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
358094
33065
SH
SOLE
33065
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
1987611
184894
SH
SOLE
184894
0
0
CACTUS ACQUISITION CORP 1 LTD
CLASS A ORD
G1745A108
2065048
190327
SH
SOLE
190327
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
9363973
900382
SH
SOLE
900382
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
2581986
247080
SH
SOLE
247080
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1324845
126296
SH
SOLE
126296
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
290171
27741
SH
SOLE
27741
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
5108084
477391
SH
SOLE
477391
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
3928296
367818
SH
SOLE
367818
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1103877
100357
SH
SOLE
100357
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
4477793
413462
SH
SOLE
413462
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
3209611
298291
SH
SOLE
298291
0
0
CLEAN EARTH ACQUISITIONS CORP
CLASS A COM
184493104
4427128
418839
SH
SOLE
418839
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
140289
12847
SH
SOLE
12847
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
5247677
485896
SH
SOLE
485896
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1022140
99430
SH
SOLE
99430
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
1312122
124964
SH
SOLE
124964
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
2259847
209439
SH
SOLE
209439
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
24773010
2370623
SH
SOLE
2370623
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
5849083
533189
SH
SOLE
533189
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
4681404
428700
SH
SOLE
428700
0
0
DANAHER CORPORATION
COM
235851102
1240500
5000
SH
SOLE
5000
0
0
DATA KNIGHTS ACQUISITION CORP
CLASS A COM
237699103
901031
79386
SH
SOLE
79386
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
2670241
255523
SH
SOLE
255523
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
2133109
199356
SH
SOLE
199356
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
1068076
98622
SH
SOLE
98622
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
2677843
250032
SH
SOLE
250032
0
0
EMBRACE CHANGE ACQUISITN CORP
ORDINARY SHARES
G3034H109
2722947
252827
SH
SOLE
252827
0
0
EMBRACE CHANGE ACQUISITN CORP
W EXP 10/25/202
G3034H125
925
37000
SH
SOLE
37000
0
0
FTAC EMERALD ACQUISITION CORP
CLASS A COM
29103K100
564369
53955
SH
SOLE
53955
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
2081753
186537
SH
SOLE
186537
0
0
ESH ACQUISITION CORP
COM
296424104
700678
69237
SH
SOLE
69237
0
0
EVE MOBILITY ACQUISITION CORP
CL A ORD SHS
G3218G109
1063429
99572
SH
SOLE
99572
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
3014811
275074
SH
SOLE
275074
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
1057973
99247
SH
SOLE
99247
0
0
FOCUS IMPACT ACQUISITION CORP
CLASS A COM
34417L109
2458133
226556
SH
SOLE
226556
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
2918481
273266
SH
SOLE
273266
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
2475624
227330
SH
SOLE
227330
0
0
FOREST ROAD ACQUISITION CORP
CL A
34619V103
3572965
345214
SH
SOLE
345214
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
1623492
149218
SH
SOLE
149218
0
0
FAST ACQUISITION CORP II
CL A
311874101
2144775
173666
SH
SOLE
173666
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
1319506
124835
SH
SOLE
124835
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
2141991
199255
SH
SOLE
199255
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
1705439
159238
SH
SOLE
159238
0
0
GLOBALINK INVESTMENT INC
COM
37892F109
6061269
563839
SH
SOLE
563839
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
2178953
203831
SH
SOLE
203831
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
512065
49715
SH
SOLE
49715
0
0
ALPHABET INC
CAP STK CL A
02079K305
20937600
160000
SH
SOLE
160000
0
0
ALPHABET INC
CAP STK CL A
02079K305
202112
1600
SH
Put
SOLE
1600
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1709516
157850
SH
SOLE
157850
0
0
GLOBAL SYSTEMS DYNAMICS INC
CLASS A COM
37653T108
472106
41965
SH
SOLE
41965
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
4827691
438881
SH
SOLE
438881
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
2050892
193116
SH
SOLE
193116
0
0
HNR ACQUISITION CORP
COM
40472A102
3979950
365133
SH
SOLE
365133
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
2522340
238632
SH
SOLE
238632
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
1872317
184102
SH
SOLE
184102
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS DELETED
G4712C107
5401952
499718
SH
SOLE
499718
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
3858371
349807
SH
SOLE
349807
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
4069244
383168
SH
SOLE
383168
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
2996444
279519
SH
SOLE
279519
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
1629393
146003
SH
SOLE
146003
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
1520024
148876
SH
SOLE
148876
0
0
INTEGRATED RAIL AND RES ACQ
CL A COM
45827R106
2055091
188887
SH
SOLE
188887
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1048987
99430
SH
SOLE
99430
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
5078252
468906
SH
SOLE
468906
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
11966346
1099848
SH
SOLE
1099848
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
1847027
169452
SH
SOLE
169452
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
4459735
775606
SH
SOLE
775606
0
0
JUNIPER II CORP
CL A COM
48203N103
1053461
99430
SH
SOLE
99430
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
2258999
213718
SH
SOLE
213718
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
2108192
198886
SH
SOLE
198886
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2023662
198788
SH
SOLE
198788
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
1247009
117090
SH
SOLE
117090
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
1622408
150084
SH
SOLE
150084
0
0
LAKESHORE ACQUISITION II CORP
ORDINARY SHARES
G5352N105
1402872
129297
SH
SOLE
129297
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
9146987
860488
SH
SOLE
860488
0
0
LEARN CW INVESTMENT CORP
CL A ORD SHS
G54157105
4943106
463706
SH
SOLE
463706
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
4127383
378659
SH
SOLE
378659
0
0
SEMPER PARATUS ACQUISITION CO
CLASS A ORD
G8028L107
2152441
198748
SH
SOLE
198748
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
1204457
112461
SH
SOLE
112461
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2955331
267693
SH
SOLE
267693
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
1863520
170652
SH
SOLE
170652
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
2810400
259023
SH
SOLE
259023
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
2544954
242146
SH
SOLE
242146
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
567124
49879
SH
SOLE
49879
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
6058349
540924
SH
SOLE
540924
0
0
MONTEREY CAP ACQUISITION CORP
CLASS A COM
61244M109
3424335
322746
SH
SOLE
322746
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
3081066
289302
SH
SOLE
289302
0
0
EVEREST CONSOLIDATOR ACQ CORP
CL A COM
29978K102
5660310
523134
SH
SOLE
523134
0
0
MOBIV ACQUISITION CORP
CLASS A COM
60742N106
1406877
139157
SH
SOLE
139157
0
0
MICROSOFT CORP
COM
594918104
22102500
70000
SH
SOLE
70000
0
0
MICROSOFT CORP
COM
594918104
51492
700
SH
Put
SOLE
700
0
0
METAL SKY STAR ACQUISITION CO
ORDINARY SHARES
G6053N105
4727455
432521
SH
SOLE
432521
0
0
NABORS ENERGY TRANSITION CORP I
CL A COM
629567108
5425663
499141
SH
SOLE
499141
0
0
NABORS ENERGY TRANSITION CORP II
CL A
G6363K106
2369773
233016
SH
SOLE
233016
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
3801734
353321
SH
SOLE
353321
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
5602527
533574
SH
SOLE
533574
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
164676
15880
SH
SOLE
15880
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
555065
49648
SH
SOLE
49648
0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
3276339
302804
SH
SOLE
302804
0
0
NUBIA BRAND INTERNATIONAL CO
CLASS A COM
67022R103
1349060
124452
SH
SOLE
124452
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
671235
64233
SH
SOLE
64233
0
0
OCA ACQUISITION CORP
COM CL A
670865104
1883482
177019
SH
SOLE
177019
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
2107215
202034
SH
SOLE
202034
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
2717301
254229
SH
SOLE
254229
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
2574969
239755
SH
SOLE
239755
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
512581
47199
SH
SOLE
47199
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
1784404
160468
SH
SOLE
160468
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
2084053
198860
SH
SOLE
198860
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
5376715
491473
SH
SOLE
491473
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
4542760
416385
SH
SOLE
416385
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
9133185
831045
SH
SOLE
831045
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
1073209
99648
SH
SOLE
99648
0
0
PRIVETERRA ACQUISITION CORP
COM CL A
876545104
653831
60596
SH
SOLE
60596
0
0
PHP VENTURES ACQUISITION COR
CLASS A COM
69291C106
495830
44509
SH
SOLE
44509
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
15076136
1406356
SH
SOLE
1406356
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2274776
208695
SH
SOLE
208695
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
1648039
154744
SH
SOLE
154744
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
813168
76714
SH
SOLE
76714
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
5285727
483156
SH
SOLE
483156
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
3519709
325899
SH
SOLE
325899
0
0
RF ACQUISITION CORP
CLASS A COM
74954L104
1551300
145662
SH
SOLE
145662
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
409743
38875
SH
SOLE
38875
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1317293
122425
SH
SOLE
122425
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
12948548
1189031
SH
SOLE
1189031
0
0
REDWOODS ACQUISITION CORP
COM
758083109
740658
69415
SH
SOLE
69415
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
1048435
98909
SH
SOLE
98909
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
2873416
271077
SH
SOLE
271077
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
3483582
325873
SH
SOLE
325873
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
2180036
199090
SH
SOLE
199090
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
768395
69601
SH
SOLE
69601
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1795691
167041
SH
SOLE
167041
0
0
SLAM CORP
CL A SHS
G8210L105
13419979
1244896
SH
SOLE
1244896
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
2501491
234222
SH
SOLE
234222
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
645153
59516
SH
SOLE
59516
0
0
ZALATORIS ACQUISITION CORP
COM CL A
89301B104
3125945
297709
SH
SOLE
297709
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
1515342
140962
SH
SOLE
140962
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2220620
204477
SH
SOLE
204477
0
0
THUNDER BRDG CAP PRTNRS IV I
CLASS A COM
88605L107
112699
10995
SH
SOLE
10995
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
2812906
255835
SH
SOLE
255835
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
1021029
99905
SH
SOLE
99905
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
4713169
440891
SH
SOLE
440891
0
0
TORTOISEECOFIN ACQUISITION CO
SHS CL A
G8956E109
8627691
823253
SH
SOLE
823253
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
1087213
104239
SH
SOLE
104239
0
0
TWO
COM CL A
G9152V101
1318080
125771
SH
SOLE
125771
0
0
ROTH CH ACQUISITION CO
CLASS A ORD
G88935112
474199
43948
SH
SOLE
43948
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
134639
12835
SH
SOLE
12835
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
2620415
244894
SH
SOLE
244894
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1727606
163367
SH
SOLE
163367
0
0
VISION SENSING ACQUISITION CO
CLASS A COM
92838J103
1089189
99834
SH
SOLE
99834
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
5020721
458095
SH
SOLE
458095
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
2169563
198860
SH
SOLE
198860
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4071649
378758
SH
SOLE
378758
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
1775459
169738
SH
SOLE
169738
0
0
WELSBACH TECH METALS ACQU CO
COM
950415109
3125962
292146
SH
SOLE
292146
0
0
WORLDWIDE WEBB ACQUISITION CO
CLASS A ORD SHS
G97775103
4464755
421601
SH
SOLE
421601
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2727359
256090
SH
SOLE
256090
0
0
YOTTA ACQUISITION CORPORATIO
COMMON STOCK
98741Y103
1279153
121477
SH
SOLE
121477
0
0
ZALATORIS II ACQUISITION CORP
CLASS A ORD
G9831X106
3295698
308586
SH
SOLE
308586
0
0
COMMERCIAL METALS CO
COM
201723103
96349500
1950000
SH
SOLE
1950000
0
0
ENTERPRISE PRODS PARTNERS LTD
COM
293792107
111937662
4089794
SH
SOLE
4089794
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
41292822
4406918
SH
SOLE
4406918
0
0
INTEL CORP
COM
458140100
67010257
1884958
SH
SOLE
1884958
0
0
OLD REP INTL CORP
COM
680223104
72192169
2679739
SH
SOLE
2679739
0
0
ON SEMICONDUCTOR CORP
COM
682189105
67957418
731118
SH
SOLE
731118
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
43657178
1603275
SH
SOLE
1603275
0
0
ENBRIDGE INC
COM
29250N105
86232599
2598150
SH
SOLE
2598150
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
67050057
4779049
SH
SOLE
4779049
0
0
EXXON MOBIL CORP
COM
30231G102
36291067
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
31590355
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC DEL
COM
49456B101
109842500
6625000
SH
SOLE
6625000
0
0
NUTRIEN LTD
COM
67077M108
26994061
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5109955
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
55255614
400200
SH
SOLE
400200
0
0