Berkley W R

Berkley W R Corp as of Dec. 31, 2023

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 8.4 $117M 6.6M 17.64
Enterprise Products Partners (EPD) 7.8 $108M 4.1M 26.35
Commercial Metals Company (CMC) 7.0 $98M 2.0M 50.04
Intel Corporation (INTC) 6.8 $95M 1.9M 50.25
Old Republic International Corporation (ORI) 5.7 $79M 2.7M 29.40
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $66M 4.8M 13.80
ON Semiconductor (ON) 4.4 $61M 731k 83.53
Visteon Corp Com New (VC) 3.6 $50M 400k 124.90
Western Midstream Partners L Com Unit Lp Int (WES) 3.4 $47M 1.6M 29.26
Exxon Mobil Corporation (XOM) 2.2 $31M 309k 99.98
Global Indemnity Group Com Cl A (GBLI) 2.1 $30M 920k 32.24
Churchill Capital Corp Vii Com Cl A (CVII) 2.1 $29M 2.8M 10.50
Screaming Eagle Acquisitn Class A Ord Shs 1.9 $26M 2.5M 10.60
Nutrien (NTR) 1.8 $25M 437k 56.33
Apple (AAPL) 1.4 $19M 100k 192.53
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.9 $13M 1.2M 10.96
Amgen (AMGN) 0.8 $12M 40k 288.02
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.8 $11M 1.0M 10.96
L Catterton Asia Acquisition Class A Ord Shs 0.8 $11M 1.0M 10.78
Amazon (AMZN) 0.8 $11M 70k 151.94
Applied Materials (AMAT) 0.8 $11M 65k 162.07
McDonald's Corporation (MCD) 0.8 $10M 35k 296.51
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.7 $9.2M 831k 11.10
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.7 $9.1M 857k 10.62
Project Energy Reimagined Ac Class A Ord (PEGR) 0.6 $9.0M 850k 10.58
Enphys Acquisition Corp Cl A Ord Shs 0.6 $9.0M 842k 10.67
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.6 $8.2M 766k 10.70
Hcm Acquisition Class A Ord Shs 0.5 $7.6M 682k 11.17
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.5 $7.6M 687k 11.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.0M 50k 139.69
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.5 $6.9M 641k 10.76
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.5 $6.3M 563k 11.13
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.4 $6.1M 544k 11.30
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.4 $6.0M 547k 11.02
Cf Acquisition Corp Vii Class A Com 0.4 $6.0M 554k 10.85
Verizon Communications (VZ) 0.4 $5.9M 158k 37.70
Kla Corp Com New (KLAC) 0.4 $5.8M 10k 581.30
Burtech Acquisition Corp Class A Com (BRKH) 0.4 $5.6M 522k 10.73
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $5.4M 503k 10.79
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.4 $5.3M 486k 10.95
Rcf Acquisition Corp Cl A Com (RCFAF) 0.4 $5.3M 483k 10.98
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.4 $5.2M 469k 11.03
Israel Acquisitions Corp Class A Ord (ISRL) 0.4 $5.1M 480k 10.69
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.4 $5.1M 453k 11.18
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.4 $5.0M 456k 11.03
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $5.0M 459k 10.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.0M 50k 98.88
Mars Acquisition Corp Ordinary Shares 0.4 $4.9M 457k 10.63
Pono Cap Three Ord Shs Cl A 0.3 $4.8M 582k 8.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 34k 140.93
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.3 $4.8M 439k 10.91
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $4.6M 416k 10.95
Chenghe Acquisition Class A Ord 0.3 $4.5M 414k 11.00
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.3 $4.5M 408k 11.07
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.3 $4.5M 413k 10.83
Andretti Acquisition Corp Cl A Ord Shs 0.3 $4.1M 379k 10.87
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $4.0M 368k 10.87
Monterey Cap Acquisition Corp Class A Com (MCAC) 0.3 $4.0M 364k 10.86
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $3.9M 350k 11.22
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.3 $3.9M 358k 10.95
Northern Revival Acquisition Cl A Shs 0.3 $3.8M 351k 10.90
Everest Consolidator Acq Cor Cl A Com 0.3 $3.5M 323k 10.94
Broad Capital Acquisition (BRAC) 0.3 $3.5M 314k 11.14
Evergreen Corporation Class A Ord Shs (EGRVF) 0.3 $3.5M 310k 11.20
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $3.3M 320k 10.42
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.2 $3.3M 306k 10.89
Zalatoris Ii Acquisition Corp Class A Ord (ZLSSF) 0.2 $3.3M 309k 10.65
Dmy Squared Technology Group Cl A Com (DMYY) 0.2 $3.2M 305k 10.60
Magnum Opus Acquisition Shs Cl A 0.2 $3.2M 300k 10.79
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.2 $3.2M 299k 10.78
Zalatoris Acquisition Corp Com Cl A 0.2 $3.2M 298k 10.67
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.2 $3.1M 281k 11.12
Apx Acquisition Corp I Class A Ord Shs 0.2 $3.1M 277k 11.18
Equitrans Midstream Corp (ETRN) 0.2 $3.1M 302k 10.18
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $3.1M 290k 10.53
Global Star Acquisition Class A Com 0.2 $3.0M 283k 10.57
Direct Selling Acquisitin Cl A Com (DSAQ) 0.2 $3.0M 273k 10.89
Lamf Global Ventures Corp I Class A Ord 0.2 $3.0M 276k 10.77
Feutune Light Acquisition Cl A Com (AIEV) 0.2 $3.0M 273k 10.81
Power & Digital Infrastructu Class A Com 0.2 $2.8M 256k 10.92
Duet Acquisition Corp Class A Com 0.2 $2.7M 250k 10.96
Spring Valley Acquistn Corp Class A Ord (SVII) 0.2 $2.7M 250k 10.84
Chenghe Acquisition I Class A Ord Shs (LATG) 0.2 $2.7M 246k 11.02
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.2 $2.7M 244k 11.05
Slam Corp Cl A Shs (SLAMF) 0.2 $2.7M 249k 10.84
Newbury Street Acquisitn Cor (NBST) 0.2 $2.6M 249k 10.60
Plutonian Acquisition Corp 0.2 $2.6M 243k 10.72
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $2.6M 239k 10.75
Focus Impact Acquisition Cor Class A Com (FIAC) 0.2 $2.5M 227k 10.99
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $2.5M 222k 11.05
Pegasus Digital Mobility Acq Cl A Ord Shs 0.2 $2.5M 222k 11.05
Nabors Energy Transition Cor Cl A (NETD) 0.2 $2.4M 233k 10.42
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.2 $2.4M 221k 10.95
Ross Acquisition Corp Ii Shs Cl A 0.2 $2.4M 222k 10.89
Two Com Cl A 0.2 $2.4M 225k 10.59
Liberty Res Acquisition Corp Class A Com 0.2 $2.3M 214k 10.95
Rf Acquisition Corp Class A Com 0.2 $2.3M 217k 10.73
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $2.3M 217k 10.68
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.2 $2.3M 214k 10.69
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.2 $2.3M 225k 10.17
Chain Bridge I Class A Ord (CBRRF) 0.2 $2.2M 205k 10.85
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.2 $2.2M 198k 11.22
Dp Cap Acquisition Corp I Class A Ord 0.2 $2.2M 199k 10.89
Winvest Acquisition Corp Common Stock (WINV) 0.2 $2.1M 195k 11.00
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $2.1M 193k 11.06
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $2.1M 196k 10.74
Crown Proptech Acquisitions Shs Cl A 0.2 $2.1M 196k 10.65
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.2 $2.1M 189k 11.02
Integrated Rail And Res Acq Cl A Com (IRRX) 0.1 $2.1M 189k 10.99
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $2.1M 192k 10.79
Hh&l Acquisition Shs Cl A 0.1 $2.1M 193k 10.70
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $2.1M 189k 10.88
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.1M 199k 10.33
Climaterock Class A Ord (CLRCF) 0.1 $2.0M 181k 11.00
Ace Global Business Acqu Ordinary Shares 0.1 $1.9M 165k 11.82
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $1.9M 184k 10.27
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $1.8M 168k 10.63
Williams Rowland Acquisition 0.1 $1.8M 170k 10.48
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $1.8M 169k 10.50
Plum Acquisition Corp I Class A Ord Shs 0.1 $1.8M 161k 10.91
Sizzle Acquisition Corp Common Stock 0.1 $1.7M 159k 11.01
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $1.7M 159k 10.75
Arisz Acquisition Corp Common Stock 0.1 $1.6M 149k 10.91
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $1.6M 149k 10.87
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $1.6M 150k 10.83
Futuretech Ii Acquisition Class A Com (FTII) 0.1 $1.6M 149k 10.86
Aura Fat Projs Acquisition C Class A Ord 0.1 $1.6M 144k 10.87
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.1 $1.5M 149k 10.33
Nubia Brand International Class A Com 0.1 $1.5M 196k 7.80
Oxus Acquisition Corp Shs Cl A 0.1 $1.5M 132k 11.31
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $1.5M 135k 11.00
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $1.4M 133k 10.73
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.1 $1.4M 124k 10.94
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $1.3M 123k 10.88
Inception Growth Acqustn Common Stock (IGTA) 0.1 $1.3M 124k 10.64
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.1 $1.3M 120k 10.86
Corner Growth Acquisitn Corp Class A Ord Shs 0.1 $1.3M 112k 11.27
A Spac I Acquisition Corp Class A Ord Shs 0.1 $1.2M 113k 10.90
Armada Acquisition Corp I 0.1 $1.2M 111k 10.77
Esgen Acquisition Corp Shs Cl A 0.1 $1.1M 101k 11.38
Aurora Technology Acquisitio Class A Ord Shs 0.1 $1.1M 252k 4.48
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $1.1M 100k 11.13
Arrowroot Acquisition Corp Cl A Com 0.1 $1.1M 105k 10.48
Eve Mobility Acquisition Cor Cl A Ord Shs 0.1 $1.1M 102k 10.81
Globalink Invt (GLLI) 0.1 $1.1M 100k 10.85
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $1.1M 99k 10.71
Concord Acquisition Corp Iii Com Cl A 0.1 $1.0M 99k 10.56
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $1.0M 99k 10.38
Quantum Fintech Acquistin Common Stock 0.1 $959k 155k 6.20
Athena Technology Acq Corp I Com Cl A (ATEK) 0.1 $864k 80k 10.86
Ares Acquisition Corp Ii Shs Class A 0.1 $816k 78k 10.44
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $772k 73k 10.56
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $753k 69k 10.90
Redwoods Acquisition Corp (RWOD) 0.1 $741k 69k 10.68
Priveterra Acquisition Corp Com Cl A 0.1 $719k 66k 10.95
Alset Capital Acquisition Class A Com 0.1 $716k 70k 10.30
Esh Acquisition Corp (ESHA) 0.1 $710k 69k 10.25
Bleuacacia Class A Ord Shs 0.1 $696k 65k 10.65
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $662k 60k 11.05
Nova Vision Acquisition Corp (NOVV) 0.0 $645k 56k 11.45
Nocturne Acquisition Corp Ordinary Shares 0.0 $581k 50k 11.65
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $572k 54k 10.57
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $570k 54k 10.57
Phoenix Biotech Acquisition Class A Com 0.0 $519k 47k 11.00
Php Ventures Acquisition Cor Class A Com 0.0 $488k 45k 10.96
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $483k 44k 11.11
Roth Ch Acquisition Class A Ord 0.0 $481k 44k 10.95
Vector Acquisition Corp Ii Cl A Shs 0.0 $434k 41k 10.56
Bowen Acquisition Corp SHS (BOWN) 0.0 $410k 40k 10.32
Global Systems Dynamics Class A Com 0.0 $369k 34k 10.99
Bannix Acquisition Corp (BNIX) 0.0 $322k 30k 10.78
Pono Cap Two Com Cl A (SBC) 0.0 $289k 27k 10.69
Tmt Acquisition Corp SHS (TMTC) 0.0 $258k 25k 10.52
Bayview Acquisition Corp Unit 99/99/9999 (BAYAU) 0.0 $251k 25k 10.12
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $250k 25k 10.14
Perception Capital Corp Iii Class A Ord Shs 0.0 $246k 23k 10.57
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $217k 20k 10.76
99 Acquisition Group Cl A 0.0 $162k 16k 10.19
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $124k 12k 10.55
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $112k 11k 10.22
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $34k 3.2k 10.82
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $6.0k 550.00 10.93
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $691.268200 24k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $481.000000 37k 0.01
99 Acquisition Group *w Exp 08/25/202 0.0 $254.080000 16k 0.02