Berkley W R

Berkley W R Corp as of Sept. 30, 2023

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 210 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.3 $112M 4.1M 27.37
Kinder Morgan (KMI) 7.1 $110M 6.6M 16.58
Commercial Metals Company (CMC) 6.3 $96M 2.0M 49.41
Enbridge (ENB) 5.6 $86M 2.6M 33.19
Old Republic International Corporation (ORI) 4.7 $72M 2.7M 26.94
ON Semiconductor (ON) 4.4 $68M 731k 92.95
Energy Transfer Com Ut Ltd Ptn (ET) 4.4 $67M 4.8M 14.03
Intel Corporation (INTC) 4.4 $67M 1.9M 35.55
Visteon Corp Com New (VC) 3.6 $55M 400k 138.07
Western Midstream Partners L Com Unit Lp Int (WES) 2.8 $44M 1.6M 27.23
Equitrans Midstream Corp (ETRN) 2.7 $41M 4.4M 9.37
Exxon Mobil Corporation (XOM) 2.4 $36M 309k 117.58
Global Indemnity Group Com Cl A (GBLI) 2.1 $32M 920k 34.35
Nutrien (NTR) 1.8 $27M 437k 61.76
Churchill Capital Corp Vii Com Cl A (CVII) 1.6 $25M 2.4M 10.45
Microsoft Corporation (MSFT) 1.5 $22M 71k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.4 $21M 162k 130.86
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 1.0 $15M 1.4M 10.72
Slam Corp Cl A Shs (SLAMF) 0.9 $13M 1.2M 10.78
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.8 $13M 1.2M 10.89
Advanced Micro Devices (AMD) 0.8 $13M 121k 102.82
Bioplus Acquisition Corp Class A Ord Shs 0.8 $12M 1.1M 10.83
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.8 $12M 1.1M 10.88
Ares Acquisition Corporation Com Cl A 0.7 $10M 963k 10.76
Churchill Capital Corp V Com Cl A 0.6 $9.4M 900k 10.40
L Catterton Asia Acquisition Class A Ord Shs 0.6 $9.1M 861k 10.63
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.6 $9.1M 831k 10.99
Apollo Strategic Grwt Cptl I Shs Cl A 0.6 $8.9M 846k 10.51
Tortoiseecofin Acquisition Shs Cl A (TRTL) 0.6 $8.6M 823k 10.48
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 0.5 $7.1M 673k 10.59
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.4 $6.2M 563k 10.99
Globalink Invt (GLLI) 0.4 $6.1M 564k 10.75
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.4 $6.1M 541k 11.20
C5 Acquisition Corporation Cl A Com 0.4 $5.8M 533k 10.97
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.4 $5.8M 531k 10.88
Everest Consolidator Acq Corp Cl A Com (MNTN) 0.4 $5.7M 523k 10.82
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.4 $5.6M 534k 10.50
Bridgetown Holdings Com Cl A 0.4 $5.5M 528k 10.36
Nabors Energy Transition Corp I Cl A Com 0.4 $5.4M 499k 10.87
Iconic Sports Acquisition Cl A Ord Shs Deleted 0.4 $5.4M 500k 10.81
Pegasus Digital Mobility Acq Cl A Ord Shs 0.3 $5.4M 492k 10.94
Rcf Acquisition Corp Cl A Com (RCFA) 0.3 $5.3M 483k 10.94
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.3 $5.2M 486k 10.80
Verizon Communications (VZ) 0.3 $5.1M 158k 32.41
Cf Acquisition Corp Vii Class A Com (CFFS) 0.3 $5.1M 477k 10.70
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.3 $5.1M 469k 10.83
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.3 $5.0M 458k 10.96
Learn Cw Investment Corp Cl A Ord Shs (LCW) 0.3 $4.9M 464k 10.66
Hcm Acquisition Class A Ord Shs 0.3 $4.8M 439k 11.00
Metal Sky Star Acquisition Ordinary Shares (MSSA) 0.3 $4.7M 433k 10.93
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $4.7M 441k 10.69
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.3 $4.7M 429k 10.92
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.3 $4.5M 416k 10.91
Chenghe Acquisition Class A Ord 0.3 $4.5M 414k 10.83
Worldwide Webb Acquisition Class A Ord Shs 0.3 $4.5M 422k 10.59
Jaguar Global Growth Corp I Class A Ord Shs 0.3 $4.5M 776k 5.75
Clean Earth Acquisitions Corp Class A Com 0.3 $4.4M 419k 10.57
Lf Capital Acquisition Corp Class A Com 0.3 $4.1M 379k 10.90
Andretti Acquisition Corp Cl A Ord Shs 0.3 $4.1M 379k 10.75
Inception Growth Acqustn Common Stock (IGTA) 0.3 $4.1M 383k 10.62
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.3 $4.1M 373k 10.89
Hnr Acquisition Corp 0.3 $4.0M 365k 10.90
Cf Acquisition Corp Iv Com Cl A 0.3 $3.9M 368k 10.68
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $3.9M 350k 11.03
Infinite Acquisition Corp Cl A Ord Shs 0.2 $3.8M 353k 10.76
Forest Road Acquisition Corp Cl A 0.2 $3.6M 345k 10.35
Cartesian Growth Corp Ii Class A Ord (RENE) 0.2 $3.5M 326k 10.80
Seaport Global Acquisition I Class A Com 0.2 $3.5M 326k 10.69
Monterey Cap Acquisition Corp Class A Com (MCAC) 0.2 $3.4M 323k 10.61
Zalatoris Ii Acquisition Corp Class A Ord (ZLSSF) 0.2 $3.3M 309k 10.68
Northern Revival Acquisition Cl A Shs 0.2 $3.3M 303k 10.82
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.2 $3.2M 298k 10.76
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $3.2M 299k 10.72
Beard Energy Transition Acq Cl A Com 0.2 $3.1M 292k 10.75
Welsbach Tech Metals Acqu (WTMA) 0.2 $3.1M 292k 10.70
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.2 $3.1M 298k 10.50
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.2 $3.1M 289k 10.65
Evergreen Corporation Class A Ord Shs (EVGR) 0.2 $3.0M 275k 10.96
Integral Acquisition Corp 1 Class A Com (INTE) 0.2 $3.0M 280k 10.72
Leo Hldgs Corp Ii Com Cl A 0.2 $3.0M 268k 11.04
Feutune Light Acquisition Cl A Com (AIEV) 0.2 $2.9M 273k 10.68
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.2 $2.9M 271k 10.60
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) 0.2 $2.8M 256k 10.99
Liv Capital Acquisitn Corp I Class A Ord Shs 0.2 $2.8M 259k 10.85
Power & Digital Infrastructu Class A Com 0.2 $2.7M 256k 10.65
Embrace Change Acquisitn Corp Ordinary Shares (EMCG) 0.2 $2.7M 253k 10.77
Magnum Opus Acquisition Shs Cl A 0.2 $2.7M 254k 10.69
Duet Acquisition Corp Class A Com (DUET) 0.2 $2.7M 250k 10.71
Dmy Squared Technology Group Cl A Com (DMYY) 0.2 $2.7M 256k 10.45
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.2 $2.7M 247k 10.80
Burtech Acquisition Corp Class A Com (BRKH) 0.2 $2.6M 249k 10.57
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.2 $2.6M 245k 10.70
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.2 $2.6M 237k 10.97
Churchill Capital Corp Vi Com Cl A 0.2 $2.6M 247k 10.45
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $2.6M 240k 10.74
Acropolis Infrastructure Acq Cl A 0.2 $2.6M 249k 10.28
Mars Acquisition Corp Ordinary Shares (MARX) 0.2 $2.5M 242k 10.51
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $2.5M 239k 10.57
Sportsmap Tech Acquisitin 0.2 $2.5M 234k 10.68
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.2 $2.5M 227k 10.89
Focus Impact Acquisition Corp Class A Com (FIAC) 0.2 $2.5M 227k 10.85
A Spac I Acquisition Corp Class A Ord Shs 0.2 $2.4M 222k 10.81
Nabors Energy Transition Corp Ii Cl A (NETD) 0.2 $2.4M 233k 10.17
Aurora Technology Acquisitio Class A Ord Shs 0.2 $2.4M 218k 10.84
Cc Neuberger Principal Holdn Shs Cl A 0.1 $2.3M 209k 10.90
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $2.3M 209k 10.79
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $2.3M 214k 10.57
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $2.2M 205k 10.86
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $2.2M 199k 10.95
Global Star Acquisition Class A Com (GLST) 0.1 $2.2M 204k 10.69
Winvest Acquisition Corp Common Stock (WINV) 0.1 $2.2M 199k 10.91
Semper Paratus Acquisition Class A Ord 0.1 $2.2M 199k 10.83
Fast Acquisition Corp Ii Cl A 0.1 $2.1M 174k 12.35
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $2.1M 199k 10.75
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $2.1M 199k 10.70
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $2.1M 199k 10.60
Opy Acquisition Corp I Com Cl A 0.1 $2.1M 202k 10.43
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $2.1M 198k 10.57
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $2.1M 199k 10.48
Esgen Acquisition Corp Shs Cl A 0.1 $2.1M 187k 11.16
Cactus Acquisition Corp 1 Class A Ord (CCTS) 0.1 $2.1M 190k 10.85
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.1 $2.1M 189k 10.90
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $2.1M 189k 10.88
Hh&l Acquisition Shs Cl A 0.1 $2.1M 193k 10.62
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.0M 199k 10.18
Chain Bridge I Class A Ord (CBRG) 0.1 $2.0M 185k 10.75
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.9M 177k 10.64
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $1.9M 184k 10.17
Liberty Res Acquisition Corp Class A Com 0.1 $1.9M 171k 10.92
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.1 $1.8M 170k 10.90
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $1.8M 167k 10.75
Perception Capital Corp Ii Class A Ord 0.1 $1.8M 161k 11.12
Williams Rowland Acquisition 0.1 $1.8M 170k 10.46
7gc & Co Holdings Com Cl A 0.1 $1.7M 163k 10.57
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.7M 158k 10.83
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $1.7M 159k 10.71
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.6M 152k 10.85
Quantum Fintech Acquistin Common Stock 0.1 $1.6M 155k 10.65
Innovative Intl Acqusitin Class A Ord 0.1 $1.6M 146k 11.16
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $1.6M 149k 10.88
Latamgrowth Spac Class A Ord Shs (LATG) 0.1 $1.6M 150k 10.81
Arisz Acquisition Corp Common Stock 0.1 $1.6M 149k 10.73
Rf Acquisition Corp Class A Com (RFAC) 0.1 $1.6M 146k 10.65
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $1.5M 149k 10.21
Tenx Keane Acquisition Ord Shs (TENK) 0.1 $1.5M 141k 10.75
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $1.5M 143k 10.53
Mobiv Acquisition Corp Class A Com 0.1 $1.4M 139k 10.11
Lakeshore Acquisition Ii Corp Ordinary Shares 0.1 $1.4M 129k 10.85
Nubia Brand International Class A Com 0.1 $1.3M 125k 10.84
Ace Global Business Acqu Ordinary Shares 0.1 $1.3M 115k 11.61
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $1.3M 126k 10.49
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $1.3M 125k 10.57
Two Com Cl A 0.1 $1.3M 126k 10.48
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.3M 122k 10.76
Crown Proptech Acquisitions Shs Cl A 0.1 $1.3M 125k 10.50
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $1.3M 124k 10.53
Yotta Acquisition Corporatio Common Stock (YOTA) 0.1 $1.3M 122k 10.53
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $1.2M 117k 10.65
Danaher Corporation (DHR) 0.1 $1.2M 5.0k 248.10
Lamf Global Ventures Corp I Class A Ord 0.1 $1.2M 113k 10.71
Armada Acquisition Corp I Com Cl A (AACI) 0.1 $1.2M 111k 10.70
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.1 $1.1M 107k 10.67
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.1M 100k 11.00
Alsp Orchid Acquisition Corp Class A Ord 0.1 $1.1M 100k 11.00
Vision Sensing Acquisition Class A Com (VSAC) 0.1 $1.1M 100k 10.91
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $1.1M 104k 10.43
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.1M 100k 10.77
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $1.1M 99k 10.83
Eve Mobility Acquisition Corp Cl A Ord Shs (EVE) 0.1 $1.1M 100k 10.68
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $1.1M 99k 10.66
Juniper Ii Corp Cl A Com 0.1 $1.1M 99k 10.60
Israel Acquisitions Corp Class A Ord (ISRL) 0.1 $1.0M 99k 10.55
Schultze Spl Purp Acq Corp I Class A Com 0.1 $1.0M 99k 10.60
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $1.0M 99k 10.28
Twin Ridge Capital Acquis Shs Cl A 0.1 $1.0M 100k 10.22
Aura Fat Projs Acquisition Class A Ord 0.1 $963k 90k 10.76
Data Knights Acquisition Corp Class A Com 0.1 $901k 79k 11.35
Athena Technology Acq Corp I Com Cl A (ATEK) 0.1 $858k 80k 10.78
Qomolangma Acquisition Corp (QOMO) 0.1 $813k 77k 10.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $802k 78k 10.27
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $768k 70k 11.04
Broad Capital Acquisition (BRAC) 0.0 $768k 70k 10.97
Redwoods Acquisition Corp (RWOD) 0.0 $741k 69k 10.67
Alset Capital Acquisition Class A Com 0.0 $728k 70k 10.47
Esh Acquisition Corp (ESHA) 0.0 $701k 69k 10.12
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $671k 64k 10.45
Priveterra Acquisition Corp Com Cl A 0.0 $654k 61k 10.79
Sizzle Acquisition Corp Common Stock 0.0 $645k 60k 10.84
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $614k 58k 10.67
Nocturne Acquisition Corp Ordinary Shares 0.0 $567k 50k 11.37
Ftac Emerald Acquisition Corp Class A Com (FLD) 0.0 $564k 54k 10.46
Nova Vision Acquisition Corp (NOVV) 0.0 $555k 50k 11.18
A Spac Ii Acquisition Corp Ord Shs Cl A 0.0 $527k 48k 10.90
Bleuacacia Class A Ord Shs (BLEU) 0.0 $525k 50k 10.55
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $513k 47k 10.86
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $512k 50k 10.30
Php Ventures Acquisition Cor Class A Com 0.0 $496k 45k 11.14
Roth Ch Acquisition Class A Ord 0.0 $474k 44k 10.79
Global Systems Dynamics Class A Com 0.0 $472k 42k 11.25
Roth Ch Acquisition V (ROCL) 0.0 $410k 39k 10.54
Bowen Acquisition Corp SHS (BOWN) 0.0 $405k 40k 10.21
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $358k 33k 10.83
Bannix Acquisition Corp (BNIX) 0.0 $318k 30k 10.65
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $290k 28k 10.46
99 Acquisition Group Unit 99/99/9999 0.0 $165k 16k 10.37
Climaterock Class A Ord (CLRC) 0.0 $140k 13k 10.92
Vector Acquisition Corp Ii Cl A Shs 0.0 $135k 13k 10.49
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $113k 11k 10.25
Ap Acquisition Corp W Exp 12/07/202 (APCA.WS) 0.0 $1.2k 24k 0.05
Embrace Change Acquisitn Corp W Exp 10/25/202 (EMCGW) 0.0 $925.000000 37k 0.03