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 primary_doc.xml X0202 13F-HR LIVE 0000011544 XXXXXXXX 09-30-2023 09-30-2023 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 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