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| Name: |
BERKLEY W R CORP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.43 |
$148,520,000 |
5,089,794 |
9.27% |
40,754,000 |
1,000,000 |
0.233 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
2 |
- |
$19.39 |
$139,843,000 |
7,625,000 |
8.73% |
22,978,000 |
1,000,000 |
0.337 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.73 |
$83,912,000 |
5,334,494 |
5.24% |
17,961,000 |
555,445 |
0.204 |
Oil & Gas Pipelines &... |
|
|
SCRM |
Screaming Eagle Acquisition... |
10 |
- |
$0.00 |
$38,453,000 |
3,593,776 |
2.4% |
12,393,000 |
1,135,329 |
4.791 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$35,823,000 |
198,600 |
2.24% |
25,263,000 |
129,100 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$34,056,000 |
198,600 |
2.13% |
14,957,000 |
99,400 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$30,035,000 |
199,000 |
1.87% |
23,106,000 |
149,400 |
0.003 |
Search Engines & Info... |
|
|
RRAC |
Rigel Resource Acquisition ... |
19 |
- |
$0.00 |
$22,119,000 |
1,980,247 |
1.38% |
9,087,000 |
791,216 |
6.598 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.52 |
$21,036,000 |
50,000 |
1.31% |
21,036,000 |
50,000 |
0.001 |
Application Software |
|
|
IVCB |
Investcorp Europe Acquisiti... |
21 |
- |
$0.00 |
$19,215,000 |
1,702,673 |
1.2% |
13,185,000 |
1,155,505 |
4.934 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
22 |
- |
$0.00 |
$17,164,000 |
1,520,263 |
1.07% |
7,939,000 |
689,218 |
6.607 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
23 |
- |
$10.89 |
$15,944,000 |
1,480,427 |
1% |
6,847,000 |
623,830 |
4.291 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$15,119,000 |
99,300 |
0.94% |
10,327,000 |
65,300 |
0.002 |
Search Engines & Info... |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
25 |
- |
$0.00 |
$14,447,000 |
1,298,016 |
0.9% |
6,888,000 |
610,873 |
6.448 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
26 |
- |
$0.00 |
$14,193,000 |
1,277,453 |
0.89% |
2,993,000 |
255,545 |
5.554 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
27 |
- |
$0.00 |
$13,187,000 |
1,147,721 |
0.82% |
7,039,000 |
603,686 |
1.275 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
28 |
- |
$0.00 |
$12,976,000 |
1,186,071 |
0.81% |
6,078,000 |
545,031 |
5.927 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
29 |
- |
$0.00 |
$11,625,000 |
1,030,555 |
0.73% |
5,361,000 |
467,730 |
5.974 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
30 |
- |
$11.07 |
$10,380,000 |
947,045 |
0.65% |
4,958,000 |
444,323 |
4.116 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
31 |
- |
$0.00 |
$8,852,000 |
806,914 |
0.55% |
3,879,000 |
348,180 |
3.507 |
N/A |
|
|
EVE |
Eve Mobility Acquisition Corp |
32 |
- |
$0.00 |
$8,513,000 |
778,172 |
0.53% |
7,413,000 |
676,417 |
2.977 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
33 |
- |
$0.00 |
$8,262,000 |
737,682 |
0.52% |
3,090,000 |
268,776 |
2.85 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
34 |
- |
$11.43 |
$8,136,000 |
718,750 |
0.51% |
4,670,000 |
409,280 |
5.975 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
36 |
- |
$0.00 |
$7,688,000 |
696,357 |
0.48% |
4,359,000 |
390,677 |
3.669 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
37 |
- |
$11.16 |
$7,654,000 |
694,530 |
0.48% |
3,651,000 |
326,244 |
3.02 |
N/A |
|
|
FNVT |
Finnovate Acquisition Corp. |
38 |
- |
$0.00 |
$7,512,000 |
667,767 |
0.47% |
2,994,000 |
259,643 |
3.835 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
39 |
- |
$11.22 |
$7,204,000 |
643,234 |
0.45% |
3,287,000 |
285,483 |
6.638 |
N/A |
|
|
CITE |
Cartica Acquisition Corp |
40 |
- |
$0.00 |
$6,862,000 |
623,862 |
0.43% |
2,068,000 |
184,461 |
2.711 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
41 |
- |
$11.09 |
$6,793,000 |
618,668 |
0.42% |
4,079,000 |
368,328 |
2.69 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
43 |
- |
$0.00 |
$6,202,000 |
555,690 |
0.39% |
1,170,000 |
99,480 |
2.542 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
44 |
- |
$0.00 |
$6,064,000 |
548,805 |
0.38% |
2,838,000 |
249,576 |
2.891 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
46 |
- |
$0.00 |
$5,906,000 |
545,378 |
0.37% |
2,620,000 |
236,792 |
2.484 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
47 |
- |
$11.27 |
$5,870,000 |
530,297 |
0.37% |
1,316,000 |
114,402 |
5.931 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
50 |
- |
$0.00 |
$5,527,000 |
497,514 |
0.34% |
222,000 |
14,355 |
2.162 |
N/A |
|
|
TLGY |
Tlgy Acquisition Corp |
51 |
- |
$0.00 |
$5,420,000 |
479,609 |
0.34% |
2,301,000 |
199,139 |
2.084 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
52 |
- |
$11.07 |
$5,388,000 |
502,595 |
0.34% |
2,393,000 |
219,220 |
5.203 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
53 |
- |
$10.82 |
$5,335,000 |
498,632 |
0.33% |
4,763,000 |
444,489 |
2.492 |
N/A |
|
|
LGVC |
Lamf Global Ventures Corp. I |
54 |
- |
$0.00 |
$5,149,000 |
485,712 |
0.32% |
2,181,000 |
210,118 |
1.839 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
55 |
- |
$11.25 |
$5,102,000 |
460,061 |
0.32% |
3,742,000 |
335,774 |
3.128 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
56 |
- |
$10.55 |
$5,045,000 |
482,306 |
0.31% |
2,992,000 |
283,518 |
2.49 |
N/A |
|
|
PLMI |
Plum Acquisition Corp. I |
57 |
- |
$0.00 |
$4,942,000 |
445,607 |
0.31% |
3,183,000 |
284,381 |
1.396 |
N/A |
|
|
LATG |
Latamgrowth Spac |
58 |
- |
$0.00 |
$4,676,000 |
416,382 |
0.29% |
1,970,000 |
170,845 |
3.2 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
59 |
- |
$0.14 |
$4,601,000 |
418,285 |
0.29% |
2,284,000 |
201,381 |
0.456 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
60 |
- |
$0.00 |
$4,587,000 |
400,593 |
0.29% |
662,000 |
50,786 |
2.002 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
62 |
- |
$0.00 |
$4,531,000 |
394,879 |
0.28% |
1,432,000 |
117,726 |
2.289 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
63 |
- |
$11.19 |
$4,499,000 |
405,461 |
0.28% |
4,016,000 |
361,957 |
2.229 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
64 |
- |
$0.00 |
$4,459,000 |
396,608 |
0.28% |
2,008,000 |
174,769 |
1.762 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
65 |
- |
$11.11 |
$4,334,000 |
392,909 |
0.27% |
2,622,000 |
233,671 |
5.17 |
N/A |
|
|
AIMBU |
Aimfinity Investment I Subunit |
66 |
- |
$0.00 |
$4,246,000 |
381,866 |
0.27% |
1,826,000 |
160,816 |
4.243 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
68 |
- |
$0.00 |
$3,802,000 |
350,773 |
0.24% |
1,517,000 |
137,055 |
1.27 |
N/A |
|
|
GBBK |
Greater Bay Bancorp |
69 |
- |
$0.00 |
$3,782,000 |
351,131 |
0.24% |
3,658,000 |
339,378 |
1.595 |
Domestic Regional Banks |
|
|
TMTC |
Tmt Acquisition Corp. |
71 |
- |
$10.86 |
$3,656,000 |
341,870 |
0.23% |
3,398,000 |
317,321 |
4.2 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
72 |
- |
$0.00 |
$3,600,000 |
319,460 |
0.22% |
1,545,000 |
130,598 |
2.068 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
76 |
- |
$11.49 |
$3,387,000 |
297,659 |
0.21% |
1,163,000 |
99,480 |
0.331 |
N/A |
|
|
BCSA |
Blockchain Coinvestors Acqu... |
77 |
- |
$0.00 |
$3,296,000 |
297,222 |
0.21% |
1,962,000 |
174,598 |
0.949 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
78 |
- |
$0.00 |
$3,183,000 |
284,676 |
0.2% |
1,104,000 |
95,999 |
2.959 |
N/A |
|
|
CLRC |
Climaterock |
80 |
- |
$0.00 |
$3,070,000 |
274,310 |
0.19% |
1,082,000 |
93,557 |
3.433 |
N/A |
|
|
IXAQ |
Ix Acquisition Corp. |
81 |
- |
$0.00 |
$3,031,000 |
270,647 |
0.19% |
333,000 |
26,501 |
1.176 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
84 |
- |
$0.00 |
$2,777,000 |
259,043 |
0.17% |
2,531,000 |
235,814 |
1 |
N/A |
|
|
USCT |
Tkb Critical Technologies 1 |
86 |
- |
$0.00 |
$2,721,000 |
242,908 |
0.17% |
2,240,000 |
198,960 |
1.056 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
88 |
- |
$10.76 |
$2,669,000 |
248,027 |
0.17% |
884,000 |
80,123 |
2.625 |
N/A |
|
|
ASCB |
Spac Ii Acquisition Corp. |
91 |
- |
$11.14 |
$2,417,000 |
203,937 |
0.15% |
1,114,000 |
83,931 |
1.004 |
N/A |
|
|
RWOD |
Redwoods Acquisition Corp. |
93 |
- |
$0.00 |
$2,260,000 |
188,791 |
0.14% |
1,519,000 |
119,376 |
1.266 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
95 |
- |
$10.52 |
$2,204,000 |
210,300 |
0.14% |
1,794,000 |
170,600 |
2.293 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
97 |
- |
$10.66 |
$2,193,000 |
207,456 |
0.14% |
1,377,000 |
129,324 |
0.415 |
N/A |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
99 |
- |
$11.29 |
$2,163,000 |
194,167 |
0.14% |
603,000 |
50,628 |
1.671 |
N/A |
|
|
VCXB |
10x Capital Venture Acquisi... |
100 |
- |
$0.00 |
$2,145,000 |
198,960 |
0.13% |
2,145,000 |
198,960 |
0.639 |
N/A |
|
|
NOVV |
Nova Vision Acquisition Corp |
101 |
- |
$0.00 |
$2,133,000 |
183,284 |
0.13% |
1,488,000 |
126,926 |
2.437 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
106 |
- |
$0.00 |
$1,901,000 |
174,920 |
0.12% |
577,000 |
50,515 |
1.347 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
107 |
- |
$11.08 |
$1,867,000 |
168,843 |
0.12% |
1,867,000 |
168,843 |
0.806 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
108 |
- |
$0.00 |
$1,842,000 |
168,357 |
0.11% |
420,000 |
35,849 |
1.864 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
112 |
- |
$0.00 |
$1,669,000 |
151,759 |
0.1% |
1,669,000 |
151,759 |
0.388 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
114 |
- |
$0.00 |
$1,615,000 |
146,040 |
0.1% |
1,609,000 |
145,490 |
1.154 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
117 |
- |
$0.00 |
$1,272,000 |
112,668 |
0.08% |
155,000 |
12,311 |
0.375 |
N/A |
|
|
ASCA |
Aspac I Acquisition Corp. |
119 |
- |
$0.00 |
$1,187,000 |
124,808 |
0.07% |
-41,000 |
12,135 |
1.387 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
132 |
- |
$10.66 |
$649,000 |
61,770 |
0.04% |
79,000 |
7,815 |
0 |
N/A |
|
