0000899140-23-000895.txt : 20230814
0000899140-23-000895.hdr.sgml : 20230814
20230814164935
ACCESSION NUMBER: 0000899140-23-000895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKLEY W R CORP
CENTRAL INDEX KEY: 0000011544
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 221867895
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06504
FILM NUMBER: 231171503
BUSINESS ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2036293000
MAIL ADDRESS:
STREET 1: 475 STEAMBOAT ROAD
STREET 2: .
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000011544
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06-30-2023
06-30-2023
false
BERKLEY W R CORP
475 Steamboat Road
.
Greenwich
CT
06830
13F HOLDINGS REPORT
028-06504
N
Richard M. Baio
Executive Vice President & Chief Financial Officer
203-629-3007
/s/ Richard M. Baio
Greenwich
CT
08-14-2023
0
220
1661969313
INFORMATION TABLE
2
informationtable.xml
ARES ACQUISITION CORP CLASS A
COM CL A
G33032106
2633209
249121
SH
SOLE
249121
0
0
ARES ACQUISITION
SHS CLASS A ADDED
G33033104
201577
19850
SH
SOLE
19850
0
0
ABACUS LIFE INC CLASS A
COM CL A
274681105
588945
57402
SH
SOLE
57402
0
0
ALSET CAPITAL ACQUISITION CORP CLA
CLASS A COM
02115M109
721462
69505
SH
SOLE
69505
0
0
ACE GLOBAL BUSINESS ACQUISITION LT
LTD ORDINARY SHARES
G0083E102
678990
60570
SH
SOLE
60570
0
0
AURA FAT PROJECTS ACQUISITION CORP
COM CLASS A ORD
G06362100
7068731
668122
SH
SOLE
668122
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
3709747
345736
SH
SOLE
345736
0
0
AROGO CAPITAL ACQUISITION CORP CLA
CLASS A COM
042644104
604911
57501
SH
SOLE
57501
0
0
AP ACQUISITION CORP CLASS A
CL A ORD SHS
G04058106
4341004
403439
SH
SOLE
403439
0
0
AP ACQUISITION EQUITY WARRANTS EXP
W EXP 12/07/202
G04058114
1320
24086
SH
SOLE
24086
0
0
APOLLO STRATEGIC GROWTH CAPITAL II
SHS CL A
G0412A102
3758808
363873
SH
SOLE
363873
0
0
AXONPRIME INFRASTRUCTURE ACQUISITI
CLASS A COM
05467C108
2148038
208750
SH
SOLE
208750
0
0
ALPHA PARTNERS TECHNOLOGY MERGER C
CLASS A ORD SHS
G63290111
318490
30624
SH
SOLE
30624
0
0
APX ACQUISITION I CORP CLASS A
CLASS A ORD SHS
G0440J109
909936
84488
SH
SOLE
84488
0
0
ARISZ ACQUISITION CORP
COMMON STOCK
040450108
1579962
149053
SH
SOLE
149053
0
0
ARTEMIS STRATEGIC INVESTMENT CORP
COM CL A
04303A103
1766232
169504
SH
SOLE
169504
0
0
ARYA SCIENCES ACQUISITION IV CORP
CL A
G31659108
1591840
149609
SH
SOLE
149609
0
0
ARYA SCIENCES ACQUISITION V CORP C
CLASS A ORD SHS
G31658100
5585419
539654
SH
SOLE
539654
0
0
A SPAC I ACQUISITION CORP CLASS A
CLASS A ORD SHS
G0542S106
1335725
126609
SH
SOLE
126609
0
0
AURORA TECHNOLOGY ACQUISITION CORP
CLASS A ORD SHS
G06984119
4323083
407838
SH
SOLE
407838
0
0
ALTIMAR ACQUISITION III CORP CLASS
SHS CL A
G0370U108
2013023
196010
SH
SOLE
196010
0
0
ATHENA TECHNOLOGY ACQUISITION CORP
CL A COM
04687C105
830439
79544
SH
SOLE
79544
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
206417
19886
SH
SOLE
19886
0
0
AXIOS SUSTAINABLE GROWTH ACQUISITI
CL A ORD SHS DELETED
G0703K108
3557078
341043
SH
SOLE
341043
0
0
BLOCKCHAIN COINVESTORS ACQUISITION
CLASS A ORD
G11765107
2101832
197170
SH
SOLE
197170
0
0
BATTERY FUTURE ACQUISITION CORP CL
CL A ORD SHS
G0888J108
5623289
530499
SH
SOLE
530499
0
0
BIOPLUS ACQUISITION CORP CLASS A
CL A ORD SHS
G11217117
6364770
597631
SH
SOLE
597631
0
0
BELONG ACQUISITION CORP CLASS A
CLASS A COM
08069M102
1583729
154661
SH
SOLE
154661
0
0
BANNIX ACQUISITION CORP
COM
066644105
312608
29829
SH
SOLE
29829
0
0
BLUE OCEAN ACQUISITION CORP CLASS
CLASS A ORD SHS
G1330L105
12437603
1176689
SH
SOLE
1176689
0
0
BROAD CAPITAL ACQUISITION CORP
COM
11125B102
750400
70000
SH
SOLE
70000
0
0
BEARD ENERGY TRANSITION ACQUISITIO
CL A COM
07402Q101
363835
34618
SH
SOLE
34618
0
0
BLACK SPADE ACQUISITION CLASS A
CL A
G11537100
8666099
838114
SH
SOLE
838114
0
0
BRIDGETOWN HOLDINGS LTD CLASS A
CL A
G1355U113
9288404
904421
SH
SOLE
904421
0
0
BETTER WORLD ACQUISITION CORP
COM
08772B104
816750
75000
SH
SOLE
75000
0
0
BLUE WHALE ACQUISITION I CORP CLAS
CLASS A ORD SHS
G1330M103
15590633
1536023
SH
SOLE
1536023
0
0
BANYAN ACQUISITION CORP CLASS A
CL A COM
06690B107
1034072
99430
SH
SOLE
99430
0
0
CHAIN BRIDGE I CLASS A CLASS A
CLASS A ORD
G2061X102
1385297
131933
SH
SOLE
131933
0
0
CHURCHILL CAPITAL CORP CLASS A
COM CL A
17144T107
3846325
378203
SH
SOLE
378203
0
0
CHURCHILL CAPITAL VI CORP CLASS A
COM CL A
17143W101
2544924
247080
SH
SOLE
247080
0
0
COMPASS DIGITAL ACQUISITION CORP C
CLASS A ORD
G2476C107
1312215
126296
SH
SOLE
126296
0
0
CF ACQUISITION VIII CORP CLASS A
CLASS A COM
12520C109
810506
74495
SH
SOLE
74495
0
0
CF ACQUISITION VII CORP CLASS A
CLASS A COM
12521H107
3495820
328246
SH
SOLE
328246
0
0
CF ACQUISITION IV CORP CLASS A
COM CL A
12520T102
3862089
367818
SH
SOLE
367818
0
0
CATCHA INVESTMENT CORP CLASS A
CL A
G1962Y102
808322
77130
SH
SOLE
77130
0
0
CHENGHE ACQUISITION CLASS A
CLASS A ORD
G2086M107
3040587
284167
SH
SOLE
284167
0
0
CARTICA ACQUISITION CORP CLASS A
CLASS A ORD SHS
G1995D109
1075780
101393
SH
SOLE
101393
0
0
COLOMBIER ACQUISITION CORP CLASS A
CL A
19533H108
708948
69031
SH
SOLE
69031
0
0
CLEAN EARTH ACQUISITIONS CORP CLAS
CLASS A COM
184493104
4340072
414129
SH
SOLE
414129
0
0
CAPITALWORKS EMERGING MARKETS ACQU
CLASS A ORD SHS
G1889L100
2109189
199168
SH
SOLE
199168
0
0
CONYERS PARK III ACQUISITION CORP
CLASS A COM
21289P102
4029818
394307
SH
SOLE
394307
0
0
COMPUTE HEALTH ACQUISITION CORP CL
COM CL A
204833107
6668206
624949
SH
SOLE
624949
0
0
CONSTELLATION ACQUISITION CORP CLA
SHS CL A
G2R18K105
2215865
209439
SH
SOLE
209439
0
0
CHURCHILL CAPITAL VII CORP CLASS A
COM CL A
17144M102
3985171
386160
SH
SOLE
386160
0
0
C5 ACQUISITION CORP CLASS A
CL A COM
12530D105
4248913
398959
SH
SOLE
398959
0
0
DENALI CAPITAL ACQUISITION CLASS A
CLASS A ORD
G6256B106
4729955
441433
SH
SOLE
441433
0
0
DATA KNIGHTS ACQUISITION CORP CLAS
CLASS A COM
237699103
1752030
160149
SH
SOLE
160149
0
0
DMY SQUARED TECHNOLOGY GROUP INC C
CL A COM
233276104
1829378
178111
SH
SOLE
178111
0
0
SOCIAL CAPITAL SUVRETTA HOLDINGS I
CLASS A ORD SHS
G8253U103
11309338
1092162
SH
SOLE
1092162
0
0
SOCIAL CAPITAL SUVRETTA HOLDINGS I
CLASS A ORD SHS
G8253Y105
16240144
1569096
SH
SOLE
1569096
0
0
DP CAP ACQUISITION I CORP CLASS A
CLASS A ORD
G2R05B100
2103206
199356
SH
SOLE
199356
0
0
DIRECT SELLING ACQUISITION CORP CL
CL A COM
25460L103
848379
79431
SH
SOLE
79431
0
0
DIGITAL TRANSFORMATION OPPORTUNITI
CLASS A COM
25401K107
441892
42819
SH
SOLE
42819
0
0
DUET ACQUISITION CORP CLASS A
CLASS A COM
26431Q106
1317103
125319
SH
SOLE
125319
0
0
EMBRACE CHANGE ACQUISITION CORP
ORDINARY SHARES
G3034H109
426353
40298
SH
SOLE
40298
0
0
EMBRACE CHANGE ACQUISITION EQUITY
W EXP 10/25/202
G3034H125
559
37000
SH
SOLE
37000
0
0
ENTERPRISE .0 TECHNOLOGY ACQUISITI
CLASS A ORD SHS
G3137C106
3987081
372973
SH
SOLE
372973
0
0
ELLIOTT OPPORTUNITY II CORP CLASS
CL A
G30092103
17486002
1687838
SH
SOLE
1687838
0
0
ESGEN ACQUISITION CORP CLASS A
SHS CL A
G3R95N103
1625867
148481
SH
SOLE
148481
0
0
ESH ACQUISITION UNITS CORP
UNIT 06/13/2028 ADDED
296424203
702063
69237
SH
SOLE
69237
0
0
EVERGREEN CORP CLASS A
CLASS A ORD SHS
G3312W109
1367589
125929
SH
SOLE
125929
0
0
FREEDOM ACQUISITION I CORP CLASS A
SHS CL A
G3663X110
8490261
800968
SH
SOLE
800968
0
0
FINTECH ECOSYSTEM DEVELOPMENT CORP
CLASS A COM
318136108
1050087
99346
SH
SOLE
99346
0
0
FOCUS IMPACT ACQUISITION CORP CLAS
CLASS A COM
34417L109
2302250
217604
SH
SOLE
217604
0
0
FRONTIER INVESTMENT CORP CLASS A
CLASS A ORD SHS
G36816109
394425
38164
SH
SOLE
38164
0
0
FEUTUNE LIGHT ACQUISITION CORP CLA
CL A COM
31561T102
1046004
99430
SH
SOLE
99430
0
0
FLAME ACQUISITION CORP CLASS A
COM CL A
33850F108
4897116
476837
SH
SOLE
476837
0
0
FINNOVATE ACQUISITION CORP CLASS A
CLASS A ORD SHS
G3R34K103
2109905
198860
SH
SOLE
198860
0
0
FORBION EUROPEAN ACQUISITION CORP
CLASS A ORD SHS
G3619H102
1823145
169911
SH
SOLE
169911
0
0
FOREST ROAD ACQUISITION II CORP CL
CL A
34619V103
2395015
233660
SH
SOLE
233660
0
0
FINSERV ACQUISITION II CORP CLASS
CL A
31809Y103
3051507
298290
SH
SOLE
298290
0
0
FUTURETECH II ACQUISITION CORP CLA
CLASS A COM
36119D103
2597446
242752
SH
SOLE
242752
0
0
FAST ACQUISITION II CORP CLASS A
CL A
311874101
2066052
198468
SH
SOLE
198468
0
0
GOLDEN ARROW MERGER CORP CLASS A
CLASS A COM
380799106
1025764
99977
SH
SOLE
99977
0
0
GENERATION ASIA I ACQUISITION LTD
CL A ORD SHS
G38258102
2975992
282889
SH
SOLE
282889
0
0
GLOBAL BLOCKCHAIN ACQUISITION CORP
COMMON STOCK
37961B104
3141120
298019
SH
SOLE
298019
0
0
GENESIS UNICORN CAPITAL CORP CLASS
CLASS A COM
37187C100
1419473
132044
SH
SOLE
132044
0
0
GROWTH FOR GOOD ACQUISITION CORP C
CL A ORD SHS
G41522106
4424357
423789
SH
SOLE
423789
0
0
GIGCAPITAL INC
COMMON STOCK
37519U109
529465
49715
SH
SOLE
49715
0
0
GLOBALINK INVESTMENT INC
COM
37892F109
843885
79800
SH
SOLE
79800
0
0
GLOBAL STAR ACQUISITION INC CLASS
CLASS A COM
37962G102
341132
32613
SH
SOLE
32613
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
7966719
752287
SH
SOLE
752287
0
0
GOGREEN INVESTMENTS CORP CLASS A
ORD SHS CL A
G9461B101
9356084
872769
SH
SOLE
872769
0
0
GLOBAL PARTNER ACQUISITION II CORP
CL A SHS
G3934P102
1060247
99929
SH
SOLE
99929
0
0
GLOBAL SYSTEMS DYNAMICS INC CLASS
CLASS A COM
37653T108
1368393
127056
SH
SOLE
127056
0
0
HCM ACQUISITION CORP CLASS A
CLASS A ORD SHS
G4365A101
1428371
134625
SH
SOLE
134625
0
0
HH&L ACQUISITION CLASS A
SHS CL A
G39714103
3171845
302657
SH
SOLE
302657
0
0
HEARTLAND MEDIA ACQUISITION CORP C
CL A COM
42237V108
523996
49715
SH
SOLE
49715
0
0
HNR ACQUISITION CORP
COM
40472A102
1649562
155326
SH
SOLE
155326
0
0
HAWKS ACQUISITION CORP CLASS A
CL A
42032P108
1013848
98912
SH
SOLE
98912
0
0
ICONIC SPORTS ACQUISITION CORP CLA
CL A ORD SHS
G4712C107
1578532
148219
SH
SOLE
148219
0
0
INFINT ACQUISITION CORP CLASS A
CL A ORD SHS
G47862100
5102659
473345
SH
SOLE
473345
0
0
INCEPTION GROWTH ACQUISITION LTD
COMMON STOCK
45333D104
3967705
383168
SH
SOLE
383168
0
0
INTEGRAL ACQUISITION CORP CLASS A
CLASS A COM
45827K101
2097738
199975
SH
SOLE
199975
0
0
INNOVATIVE INTERNATIONAL ACQUISITI
CLASS A ORD
G4809M109
1575469
144406
SH
SOLE
144406
0
0
INFLECTION POINT ACQUISITION II UN
UNIT 08/29/2031 ADDED
G4790U128
1506625
148876
SH
SOLE
148876
0
0
INTEGRATED RAIL AND RESOURCES ACQU
CL A COM
45827R106
2022905
188880
SH
SOLE
188880
0
0
INVESTCORP INDIA ACQUISITION CORP
CLASS A ORD SHS
G49219101
3092385
288873
SH
SOLE
288873
0
0
INVESTCORP EUROPE ACQUISITION I CO
CLASS A ORD SHS
G4923T105
11739411
1100226
SH
SOLE
1100226
0
0
IX ACQUISITION CORP CLASS A
CLASS A ORD SHS
G5000D103
1597591
151287
SH
SOLE
151287
0
0
JAGUAR GLOBAL GROWTH I CLASS A
CLASS A ORD SHS
G5S11A106
18312941
1734180
SH
SOLE
1734180
0
0
KENSINGTON CAPITAL ACQUISITION V C
SHS CL A
G5251K103
11819132
1119236
SH
SOLE
1119236
0
0
KNIGHTSWAN ACQUISITION CORP CLASS
CL A COM
499103109
1886534
178480
SH
SOLE
178480
0
0
KERNEL GROUP HOLDINGS INC CLASS A
CL A SHS
G5259L103
5714352
544224
SH
SOLE
544224
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
5993957
573036
SH
SOLE
573036
0
0
LATAMGROWTH SPAC CLASS A CLASS A
CLASS A ORD SHS
G5380L105
3715668
347909
SH
SOLE
347909
0
0
LAKESHORE ACQUISITION II CORP
ORDINARY SHARES
G5352N105
398739
37688
SH
SOLE
37688
0
0
L CATTERTON ASIA ACQUISITION CORP
CLASS A ORD SHS
G5346G125
4050246
386843
SH
SOLE
386843
0
0
LEARN CW INVESTMENT CORP CLASS A
CL A ORD SHS
G54157105
1220008
116413
SH
SOLE
116413
0
0
LF CAPITAL ACQUISITION II CORP CLA
CLASS A COM
50202D102
4044078
378659
SH
SOLE
378659
0
0
LEO HOLDINGS II CORP CLASS A
COM CL A
G5463R102
1752479
164552
SH
SOLE
164552
0
0
LIBERTY RESOURCES ACQUISITION CORP
CLASS A COM
53118A105
1849868
170652
SH
SOLE
170652
0
0
LIV CAPITAL ACQUISITION II CORP CL
CLASS A ORD SHS
G5510R105
2748234
259023
SH
SOLE
259023
0
0
LIVE OAK CRESTVIEW CLIMATE ACQUISI
CL A COM
538086109
2839404
277015
SH
SOLE
277015
0
0
MORINGA ACQUISITION CORP CLASS A
CL A SHS
G6S23K108
517342
49177
SH
SOLE
49177
0
0
M3 BRIGADE ACQUISITION III CORP CL
CL A COM
55407R103
2584024
247275
SH
SOLE
247275
0
0
NOCTURNE ACQUISITION CORP
ORDINARY SHARES
G6580S114
554156
49879
SH
SOLE
49879
0
0
MOUNTAIN I ACQUISITION CORP CLASS
CLASS A ORD
G6301J104
3413839
313772
SH
SOLE
313772
0
0
MONTEREY CAPITAL ACQUISITION CORP
CLASS A COM
61244M109
411821
39371
SH
SOLE
39371
0
0
MINORITY EQUALITY OPPORTUNITIES AC
CLASS A ORD SHS
60436Q100
340259
29795
SH
SOLE
29795
0
0
COLISEUM ACQUISITION CORP CLASS A
CLASS A ORD SHS
G2263T123
726969
69633
SH
SOLE
69633
0
0
MOBIV ACQUISITION CORP CLASS A
CLASS A COM
60742N106
3625891
343036
SH
SOLE
343036
0
0
NEWCOURT ACQUISITION CORP CLASS A
CLASS A ORD SHS
G6448C103
273098
24895
SH
SOLE
24895
0
0
NABORS ENERGY TRANSITION CORP CLAS
CL A COM
629567108
5310860
499141
SH
SOLE
499141
0
0
INFINITE ACQUISITION CORP CLASS A
CL A ORD SHS
G48028107
3752530
355017
SH
SOLE
355017
0
0
ENPHYS ACQUISITION CORP CLASS A
G3167L109
G3167L109
1554500
149615
SH
SOLE
149615
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
1074372
99295
SH
SOLE
99295
0
0
NUBIA BRAND INTERNATIONAL CLASS A
CLASS A COM
67022R103
1058930
99430
SH
SOLE
99430
0
0
OCA ACQUISITION CORP CLASS A
COM CL A
670865104
1855159
177019
SH
SOLE
177019
0
0
ONYX ACQUISITION I CLASS A
SHS CL A
G6755Q109
1894636
175267
SH
SOLE
175267
0
0
MAGNUM OPUS ACQUISITION LTD CLASS
SHS CL A
G5S70A104
5643439
540042
SH
SOLE
540042
0
0
OAK STREET HEALTH INC
NOTE 3/15/2026
67181AAB3
53220674
53330000
SH
SOLE
53330000
0
0
OXBRIDGE ACQUISITION CORP CLASS A
COM CL A
G6855L109
890443
81692
SH
SOLE
81692
0
0
PROOF ACQUISITION CORP CLASS A
CL A COM
74349W104
2534210
239755
SH
SOLE
239755
0
0
PHOENIX BIOTECH ACQUISITION CORP C
CLASS A COM
71902K105
1054869
96777
SH
SOLE
96777
0
0
PERCEPTION CAPITAL II CORP CLASS A
CLASS A ORD
G7007D102
560512
51095
SH
SOLE
51095
0
0
PROJECT ENERGY REIMAGINED ACQUISIT
CLASS A ORD
G72556106
3439251
331974
SH
SOLE
331974
0
0
PORTAGE FINTECH ACQUISITION CORP C
CLASS A ORD SHS
G7185D106
2704569
260305
SH
SOLE
260305
0
0
PEGASUS DIGITAL MOBILITY ACQUISITI
CL A ORD SHS
G69768102
7468824
701298
SH
SOLE
701298
0
0
PYROPHYTE ACQUISITION CORP CLASS A
CL A ORD SHS
G7308P101
3286286
308282
SH
SOLE
308282
0
0
PRIME IMPACT ACQUISITION CLASS A
SHS CL A
G61074103
2126953
199347
SH
SOLE
199347
0
0
PATRIA LATIN AMERICAN GROWTH OPPOR
CLASS A ORD SHS
G69454109
8925423
831045
SH
SOLE
831045
0
0
PLUM ACQUISITION I CORP CLASS A
CLASS A ORD SHS
G7134L126
2656311
252501
SH
SOLE
252501
0
0
PRIVETERRA ACQUISITION CORP CLASS
CL A
74275N102
525809
49887
SH
SOLE
49887
0
0
PRIME NUMBER ACQUISITION I CORP CL
CL A
74168P107
1050090
99629
SH
SOLE
99629
0
0
PHP VENTURES ACQUISITION CORP CLAS
CLASS A COM
69291C106
636189
59346
SH
SOLE
59346
0
0
PEARL HOLDINGS ACQUISITION CORP CL
CLASS A ORD SHS
G44525106
10800515
1022776
SH
SOLE
1022776
0
0
CC NEUBERGER PRINCIPAL HOLDINGS II
SHS CL A
G1992N100
809106
74572
SH
SOLE
74572
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
430625
41486
SH
SOLE
41486
0
0
QUANTUM FINTECH ACQUISITION CORP
COMMON STOCK
74767A105
1027706
98913
SH
SOLE
98913
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
279256
26800
SH
SOLE
26800
0
0
RCF ACQUISITION CORP CLASS A
CL A COM
G7330C102
5169769
483156
SH
SOLE
483156
0
0
CARTESIAN GROWTH II CLASS A
CLASS A ORD
G19305112
2653362
248675
SH
SOLE
248675
0
0
RF ACQUISITION CLASS A CORP
CLASS A COM
74954L104
959770
91932
SH
SOLE
91932
0
0
ROSS ACQUISITION II CORP CLASS A
SHS CL A
G7641C106
5388438
509309
SH
SOLE
509309
0
0
RIGEL RESOURCE ACQUISITION CORP CL
CL A ORD SHS
G7573M106
2303256
214856
SH
SOLE
214856
0
0
REDWOODS ACQUISITION CORP
COM
758083109
726081
69415
SH
SOLE
69415
0
0
SCHULTZE SPECIAL PURPOSE ACQUISITI
CLASS A COM
808212104
1035577
98909
SH
SOLE
98909
0
0
STRATIM CLOUD ACQUISITION CORP CLA
CLASS A COM
86309R107
2599214
251618
SH
SOLE
251618
0
0
SDCL EDGE ACQUISITION CLASS A
CL A ORD SHS
G79471101
2790444
267412
SH
SOLE
267412
0
0
SEAPORT GLOBAL ACQUISITION II CORP
CLASS A COM
81221H105
1036061
99430
SH
SOLE
99430
0
0
SPREE ACQUISITION CORP LTD CLASS
CL A ORD SHS
G83745102
2114336
199090
SH
SOLE
199090
0
0
SHUAA PARTNERS ACQUISITION I CLASS
CLASS A ORD SHS
G81173109
744035
69601
SH
SOLE
69601
0
0
SK GROWTH OPPORTUNITIES CORP CLASS
CLASS A COM
G8192N103
1584529
149625
SH
SOLE
149625
0
0
SLAM CORP CLASS A
CL A SHS
G8210L105
12123462
1140495
SH
SOLE
1140495
0
0
SILVERSPAC INC CLASS A
CLASS A ORD
G8136V104
2066155
198860
SH
SOLE
198860
0
0
SPORTSMAP TECH ACQUISITION CORP
COM
84921J108
1436883
134792
SH
SOLE
134792
0
0
SPECTRUM BRANDS INC
COM
84762LAU9
9292200
9060000
SH
SOLE
9060000
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
1562350
146219
SH
SOLE
146219
0
0
ZALATORIS ACQUISITION CORP CLASS A
COM CL A
89301B104
3081288
297709
SH
SOLE
297709
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
1433007
136088
SH
SOLE
136088
0
0
TARGET GLOBAL ACQUISITION I CORP C
CLASS A ORD SHS
G8675N109
2188781
204368
SH
SOLE
204368
0
0
THUNDER BRIDGE CAPITAL PARTNERS IV
CLASS A COM
88605L107
924642
90426
SH
SOLE
90426
0
0
TLG ACQUISITION ONE CORP CLASS A
COM CL A
87257M108
4063973
384300
SH
SOLE
384300
0
0
TASTEMAKER ACQUISITION CORP CLASS
COM CL A
876545104
2623427
248902
SH
SOLE
248902
0
0
TWIN RIDGE CAPITAL ACQUISITION COR
SHS CL A
G9151L104
1068984
99905
SH
SOLE
99905
0
0
TRISTAR ACQUISITION I CORP CLASS A
CL A ORD SHS
G9074V106
11677977
1115908
SH
SOLE
1115908
0
0
TORTOISEECOFIN ACQUISITION III COR
SHS CL A
G8956E109
1320770
127243
SH
SOLE
127243
0
0
TWELVE SEAS INVESTMENT II CLASS A
COM CL A
90118T106
854980
82527
SH
SOLE
82527
0
0
TKB CRITICAL TECHNOLOGIES CLASS A
CLASS A ORD
G88935112
3478031
328426
SH
SOLE
328426
0
0
UTA ACQUISITION CORP CLASS A
CLASS A ORD SHS
G9473A109
7379794
698183
SH
SOLE
698183
0
0
VISCOGLIOSI BROTHERS ACQUISITION C
COMMON STOCK
92838K100
1572000
150000
SH
SOLE
150000
0
0
VAHANNA TECH EDGE ACQUISITION I CO
CLASS A ORD
G9320Z109
6341186
594858
SH
SOLE
594858
0
0
7GC HOLDINGS INC CLASS A
COM CL A
81786A107
1046998
99430
SH
SOLE
99430
0
0
VISION SENSING ACQUISITION CORP CL
CLASS A COM
92838J103
1070220
99834
SH
SOLE
99834
0
0
WAVERLEY CAPITAL ACQUISITION CORP
SHS CL A
G06536109
2576354
248443
SH
SOLE
248443
0
0
INTEGRATED WELLNESS ACQUISITION CO
SHS CL A
G4828B100
2138423
199666
SH
SOLE
199666
0
0
ANDRETTI ACQUISITION CORP CLASS A
CL A ORD SHS
G26735103
7949676
747150
SH
SOLE
747150
0
0
WELSBACH TECHNOLOGY METALS ACQUISI
COM
950415109
1113057
104857
SH
SOLE
104857
0
0
WORLDWIDE WEBB ACQUISITION CORP CL
CLASS A ORD SHS
G97775103
3875052
371886
SH
SOLE
371886
0
0
XPAC ACQUISITION CORP CLASS A
CLASS A ORD
G9831X106
14248204
1373983
SH
SOLE
1373983
0
0
XPAC ACQUISITION UNITS CORP
UNIT 07/27/2021
G9831X114
1027238
99250
SH
SOLE
99250
0
0
POWER DIGITAL INFRASTRUCTURE ACQUI
CLASS A COM
73919C100
2138286
205013
SH
SOLE
205013
0
0
YOTTA ACQUISITION CORP
COMMON STOCK
98741Y103
1310000
125000
SH
SOLE
125000
0
0
FTAC ZEUS ACQUISITION CORP CLASS A
CLASS A COM
30320F106
5043261
483766
SH
SOLE
483766
0
0
COMMERCIAL METALS
COM
201723103
152180870
2889876
SH
SOLE
2889876
0
0
ENTERPRISE PRODUCTS PARTNERS (MLP)
COM
293792107
107766072
4089794
SH
SOLE
4089794
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
42130136
4406918
SH
SOLE
4406918
0
0
INTEL CORPORATION CORP
COM
458140100
63032996
1884958
SH
SOLE
1884958
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
67449031
2679739
SH
SOLE
2679739
0
0
ON SEMICONDUCTOR CORP
COM
682189105
69149140
731118
SH
SOLE
731118
0
0
WESTERN MIDSTREAM PARTNERS (MLP)
COM UNIT LP INT
958669103
42518853
1603275
SH
SOLE
1603275
0
0
ENBRIDGE INC
COM
29250N105
96521273
2598150
SH
SOLE
2598150
0
0
ENERGY TRANSFER UNITS
COM UT LTD PTN
29273V100
60693922
4779049
SH
SOLE
4779049
0
0
EXXON MOBIL CORP
COM
30231G102
33102713
308650
SH
SOLE
308650
0
0
GLOBAL INDEMNITY CLASS A
COM CL A
37959R103
30891413
919661
SH
SOLE
919661
0
0
KINDER MORGAN INC
COM
49456B101
114082500
6625000
SH
SOLE
6625000
0
0
NUTRIEN LTD
COM
67077M108
25809574
437080
SH
SOLE
437080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5863599
157666
SH
SOLE
157666
0
0
VISTEON CORP
COM NEW
92839U206
57472722
400200
SH
SOLE
400200
0
0