BERKLEY W R CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,602,215,000
Total Value Change :	$217,799,000
Securities Held Change :	-36

All Securities Held :	149
New Positions :	14
Closed Positions :	54
Increased Positions :	77
Unchanged Positions :	43
Decreased Positions :	15

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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 &...
	INTC	Intel Corp	4	-	$31.42	$83,259,000	1,884,958	5.2%	-11,460,000	0	0.046	Semiconductor- Broad...
	ORI	Old Republic International ...	5	-	$31.80	$82,322,000	2,679,739	5.14%	3,538,000	0	0.881	Surety & Title Insurance
	MRK	Merck & Co Inc	6	New	$131.20	$65,975,000	500,000	4.12%	65,975,000	500,000	0.02	Drug Manufacturers - ...
	WGP	Western Gas Equity Partners...	7	-	$37.77	$56,996,000	1,603,275	3.56%	10,084,000	0	0.385	Oil & Gas Pipelines &...
	ON	On Semiconductor Corp	8	-	$76.29	$53,774,000	731,118	3.36%	-7,296,000	0	0.16	Semiconductor- Broad...
	VC	Visteon Corp	9	-	$112.19	$47,068,000	400,200	2.94%	-2,917,000	0	1.322	Auto Parts
	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
	XOM	Exxon Mobil Corp	11	-	$115.48	$35,877,000	308,650	2.24%	5,018,000	0	0.007	Integrated Oil & Gas
	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
	CMC	Commercial Metals Co	14	-	$56.15	$30,560,000	520,000	1.91%	-67,018,000	-1,430,000	0.435	Steel & Iron
	GOOGL	Alphabet Inc	15	-	$176.38	$30,035,000	199,000	1.87%	23,106,000	149,400	0.003	Search Engines & Info...
	CVII	Churchill Capital Corp Vii	16	-	$10.71	$29,440,000	2,751,440	1.84%	550,000	0	1.994	N/A
	GBLI	Global Indemnity Plc	17	-	$31.04	$28,077,000	919,661	1.75%	-1,573,000	0	8.981	N/A
	NTR	Nutrien Ltd	18	-	$60.33	$23,738,000	437,080	1.48%	-883,000	0	0.077	N/A
	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
	NFYS	Enphys Acquisition Corp.	35	-	$0.00	$7,737,000	715,019	0.48%	-1,245,000	-126,788	2.072	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
	VZ	Verizon Communications Inc	42	-	$39.79	$6,616,000	157,666	0.41%	672,000	0	0.004	Telecom Services - Do...
	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
	CFFS	Cf Acquisition Corp. Vii	45	-	$0.00	$6,044,000	553,952	0.38%	34,000	0	2.961	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
	BRKH	Burtech Acquisition Ord Shs...	48	-	$11.08	$5,765,000	522,205	0.36%	162,000	0	1.816	N/A
	PEGR	Project Energy Reimagined A...	49	-	$0.00	$5,641,000	512,841	0.35%	-3,354,000	-337,363	1.944	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
	ALSA	Alpha Star Acquisition Corp	61	-	$0.00	$4,545,000	401,117	0.28%	-518,000	-51,772	2.732	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
	MCAC	Monterey Capital Acquisitio...	67	-	$11.29	$4,034,000	363,768	0.25%	83,000	0	3.707	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
	AQU	Aquaron Acquisition Corp.	70	New	$11.00	$3,746,000	345,561	0.23%	3,746,000	345,561	4.909	N/A
	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
	BLAC	Bellevue Life Sciences Acqu...	73	New	$0.00	$3,440,000	322,690	0.21%	3,440,000	322,690	3.562	N/A
	GODN	Golden Star Acquisition Corp	74	-	$0.00	$3,400,000	319,517	0.21%	71,000	0	3.578	N/A
	VMCA	Valuence Merger Corp. I	75	New	$11.47	$3,393,000	298,702	0.21%	3,393,000	298,702	1.357	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
	MARX	Mars Acquisition Corp.	79	-	$10.90	$3,082,000	289,096	0.19%	-1,773,000	-167,609	2.352	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
	DSAQ	Direct Selling Acquisition ...	82	-	$0.00	$3,012,000	272,624	0.19%	43,000	0	1.185	N/A
	ISRL	Israel Acquisitions Corp	83	-	$10.94	$2,801,000	256,958	0.17%	-2,333,000	-223,264	1.697	N/A
	PFTA	Portage Fintech Acquisition...	84	-	$0.00	$2,777,000	259,043	0.17%	2,531,000	235,814	1	N/A
	SLAM	Slam Corp.	85	-	$0.00	$2,770,000	248,846	0.17%	73,000	0	0.276	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
	NBST	Newbury Street Acquisition ...	87	-	$0.00	$2,688,000	249,084	0.17%	48,000	0	0.277	N/A
	DIST	Distoken Acquisition Corp	88	-	$10.76	$2,669,000	248,027	0.17%	884,000	80,123	2.625	N/A
	PLTN	Plutonian Acquisition Corp.	89	-	$7.89	$2,614,000	243,427	0.16%	4,000	0	3.241	N/A
	NETD	Nabors Energy Transition Co...	90	-	$10.55	$2,423,000	233,016	0.15%	-5,000	0	0.764	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
	RFAC	Rf Acquisition Corp.	92	-	$0.00	$2,354,000	217,384	0.15%	21,000	0	1.856	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
	NPAB	New Providence Acquisition ...	94	New	$0.00	$2,233,000	207,156	0.14%	2,233,000	207,156	0.785	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
	DPCS	Dp Cap Acquisition Corp I	96	-	$0.00	$2,195,000	199,356	0.14%	24,000	0	0.814	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
	WINV	Winvest Acquisition Ord Shs	98	-	$0.00	$2,183,000	194,775	0.14%	40,000	0	0.216	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

100 Records Found

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