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| Name: |
BERKLEY W R CORP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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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 |
|
KMI |
Kinder Morgan Inc |
1 |
- |
$19.08 |
$116,865,000 |
6,625,000 |
8.44% |
7,022,000 |
0 |
0.293 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.80 |
$107,766,000 |
4,089,794 |
7.78% |
-4,172,000 |
0 |
0.188 |
Independent Oil & Gas |
|
|
CMC |
Commercial Metals Co |
3 |
- |
$57.29 |
$97,578,000 |
1,950,000 |
7.05% |
1,228,000 |
0 |
1.631 |
Steel & Iron |
|
|
INTC |
Intel Corp |
4 |
- |
$29.85 |
$94,719,000 |
1,884,958 |
6.84% |
27,709,000 |
0 |
0.046 |
Semiconductor- Broad... |
|
|
ORI |
Old Republic International ... |
5 |
- |
$31.41 |
$78,784,000 |
2,679,739 |
5.69% |
6,592,000 |
0 |
0.881 |
Surety & Title Insurance |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.94 |
$65,951,000 |
4,779,049 |
4.76% |
-1,099,000 |
0 |
0.183 |
Oil & Gas Pipelines &... |
|
|
ON |
On Semiconductor Corp |
7 |
- |
$70.46 |
$61,070,000 |
731,118 |
4.41% |
-6,887,000 |
0 |
0.16 |
Semiconductor- Broad... |
|
|
VC |
Visteon Corp |
8 |
- |
$112.19 |
$49,985,000 |
400,200 |
3.61% |
-5,271,000 |
0 |
1.322 |
Auto Parts |
|
|
WGP |
Western Gas Equity Partners... |
9 |
- |
$36.23 |
$46,912,000 |
1,603,275 |
3.39% |
3,255,000 |
0 |
0.385 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$30,859,000 |
308,650 |
2.23% |
-5,432,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
GBLI |
Global Indemnity Plc |
11 |
- |
$32.26 |
$29,650,000 |
919,661 |
2.14% |
-1,940,000 |
0 |
8.981 |
N/A |
|
|
NTR |
Nutrien Ltd |
14 |
- |
$58.17 |
$24,621,000 |
437,080 |
1.78% |
-2,373,000 |
0 |
0.077 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
16 |
- |
$0.00 |
$13,032,000 |
1,189,031 |
0.94% |
83,000 |
0 |
3.962 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
23 |
- |
$0.00 |
$9,225,000 |
831,045 |
0.67% |
92,000 |
0 |
3.612 |
N/A |
|
|
APCA |
Ap Acquisition Corp |
32 |
- |
$0.00 |
$6,264,000 |
562,825 |
0.45% |
79,000 |
0 |
3.263 |
N/A |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$40.40 |
$5,944,000 |
157,666 |
0.43% |
834,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
CMCA |
Capitalworks Emerging Marke... |
40 |
- |
$0.00 |
$5,321,000 |
485,896 |
0.38% |
73,000 |
0 |
2.112 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
42 |
- |
$0.00 |
$5,172,000 |
468,906 |
0.37% |
94,000 |
0 |
1.812 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
53 |
- |
$0.00 |
$4,548,000 |
413,462 |
0.33% |
70,000 |
0 |
3.592 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
56 |
- |
$0.00 |
$4,117,000 |
378,758 |
0.3% |
45,000 |
0 |
1.646 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
59 |
- |
$0.00 |
$3,925,000 |
349,807 |
0.28% |
67,000 |
0 |
1.748 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
67 |
- |
$0.00 |
$3,286,000 |
308,586 |
0.24% |
-10,000 |
0 |
1.405 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
70 |
- |
$0.00 |
$3,226,000 |
299,229 |
0.23% |
18,000 |
0 |
1.577 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
71 |
- |
$0.00 |
$3,177,000 |
297,709 |
0.23% |
51,000 |
0 |
1.726 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
79 |
- |
$0.00 |
$2,954,000 |
273,266 |
0.21% |
36,000 |
0 |
2.645 |
N/A |
|
|
XPDB |
Power & Digital Infrastruct... |
80 |
- |
$0.00 |
$2,797,000 |
256,090 |
0.2% |
70,000 |
0 |
0.891 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
81 |
- |
$0.00 |
$2,740,000 |
250,032 |
0.2% |
62,000 |
0 |
2.221 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
88 |
- |
$10.87 |
$2,565,000 |
238,632 |
0.19% |
43,000 |
0 |
2.591 |
N/A |
|
|
FIAC |
Focus Impact Acquisition Corp. |
89 |
- |
$0.00 |
$2,490,000 |
226,556 |
0.18% |
32,000 |
0 |
0.985 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
92 |
- |
$10.58 |
$2,428,000 |
233,016 |
0.18% |
58,000 |
0 |
0.764 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
99 |
- |
$0.00 |
$2,285,000 |
213,718 |
0.17% |
26,000 |
0 |
3.338 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
103 |
- |
$0.00 |
$2,171,000 |
199,356 |
0.16% |
38,000 |
0 |
0.814 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
108 |
- |
$0.00 |
$2,079,000 |
188,677 |
0.15% |
22,000 |
0 |
1.961 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
109 |
- |
$0.00 |
$2,076,000 |
188,887 |
0.15% |
21,000 |
0 |
0.821 |
N/A |
|
|
HHLA |
Hh&l Acquisition Co. |
111 |
- |
$0.00 |
$2,066,000 |
193,116 |
0.15% |
15,000 |
0 |
0.466 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
113 |
- |
$10.52 |
$2,053,000 |
198,788 |
0.15% |
29,000 |
0 |
1.026 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
116 |
- |
$10.52 |
$1,891,000 |
184,102 |
0.14% |
19,000 |
0 |
0.774 |
N/A |
|
|
WRAC |
Williams Rowland Acquisitio... |
118 |
- |
$0.00 |
$1,779,000 |
169,738 |
0.13% |
4,000 |
0 |
0.59 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
122 |
- |
$11.10 |
$1,712,000 |
159,238 |
0.12% |
7,000 |
0 |
2.095 |
N/A |
|
|
ARIZ |
Arisz Acquisition Corp. |
123 |
- |
$0.00 |
$1,626,000 |
149,053 |
0.12% |
27,000 |
0 |
1.671 |
N/A |
|
|
FTII |
Future Tech Ii Acquisition ... |
126 |
- |
$11.30 |
$1,621,000 |
149,218 |
0.12% |
-2,000 |
0 |
1.229 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
128 |
- |
$10.51 |
$1,538,000 |
148,876 |
0.11% |
18,000 |
0 |
0.596 |
N/A |
|
|
AACI |
Armada Acquisition I Ord Shs |
139 |
- |
$0.00 |
$1,192,000 |
110,710 |
0.09% |
7,000 |
0 |
0.535 |
N/A |
|
|
CHAA |
Catcha Investment Corp |
142 |
- |
$0.00 |
$1,117,000 |
100,357 |
0.08% |
13,000 |
0 |
0.334 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
146 |
- |
$0.00 |
$1,063,000 |
99,247 |
0.08% |
5,000 |
0 |
0.859 |
N/A |
|
|
CNDA |
Concord Acquisition Corp Ii |
148 |
- |
$10.59 |
$1,032,000 |
99,430 |
0.07% |
10,000 |
0 |
0.355 |
N/A |
|
|
QFTA |
Quantum Fintech Acquisition... |
149 |
- |
$0.00 |
$959,000 |
154,744 |
0.07% |
-689,000 |
0 |
0 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
150 |
- |
$0.00 |
$864,000 |
79,544 |
0.06% |
7,000 |
0 |
0.302 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
151 |
- |
$10.62 |
$816,000 |
78,132 |
0.06% |
14,000 |
0 |
0.156 |
N/A |
|
|
RWOD |
Redwoods Acquisition Corp. |
154 |
- |
$0.00 |
$741,000 |
69,415 |
0.05% |
0 |
0 |
0.466 |
N/A |
|
|
HWH |
HWH International Inc |
156 |
- |
$0.00 |
$716,000 |
69,505 |
0.05% |
-12,000 |
0 |
0.763 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
157 |
- |
$10.40 |
$710,000 |
69,237 |
0.05% |
9,000 |
0 |
0.587 |
N/A |
|
|
MBTC |
Nocturne Acquisition Ord Shs |
161 |
- |
$0.00 |
$581,000 |
49,879 |
0.04% |
14,000 |
0 |
0.336 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
163 |
- |
$10.62 |
$570,000 |
53,955 |
0.04% |
6,000 |
0 |
0.209 |
N/A |
|
|
PBAX |
Phoenix Biotech Acquisition... |
164 |
- |
$0.00 |
$519,000 |
47,199 |
0.04% |
6,000 |
0 |
0.257 |
N/A |
|
|
PPHP |
Php Ventures Acquisition Corp. |
165 |
- |
$0.00 |
$488,000 |
44,509 |
0.04% |
-8,000 |
0 |
0.774 |
N/A |
|
|
USCT |
Tkb Critical Technologies 1 |
167 |
- |
$0.00 |
$481,000 |
43,948 |
0.03% |
7,000 |
0 |
0.191 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
169 |
- |
$10.50 |
$410,000 |
39,700 |
0.03% |
5,000 |
0 |
0.433 |
N/A |
|
|
BNIX |
Bannix Acquisition Ord Shs |
171 |
- |
$0.00 |
$322,000 |
29,829 |
0.02% |
4,000 |
0 |
0.317 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
179 |
- |
$0.00 |
$112,000 |
10,995 |
0.01% |
-1,000 |
0 |
0.048 |
N/A |
|
|
APCA.WS |
Ap Acquisition Equity Warra... |
182 |
- |
$0.00 |
$1,000 |
24,086 |
0% |
0 |
0 |
0.268 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
186 |
- |
$0.00 |
$0 |
37,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
