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13F-HR Filing
W.R. Berkley Corporation 4.125% (WRB) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Nov 24, 4:35pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,543,488 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,543,488 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 16,342,719 | 1,509,023 | SH | SOLE | 1,509,023 | 0 | 0 | ||
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 5,032,645 | 502,260 | SH | SOLE | 502,260 | 0 | 0 | ||
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 15,068 | 251,130 | SH | SOLE | 251,130 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,045,615 | 177,263 | SH | SOLE | 177,263 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 1,079,723 | 103,027 | SH | SOLE | 103,027 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 6,466,856 | 594,927 | SH | SOLE | 594,927 | 0 | 0 | ||
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 1,494,663 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,448,270 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,524,672 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,524,672 | 338,400 | SH | Put | SOLE | 338,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,054,768 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 39,054,768 | 209,600 | SH | Put | SOLE | 209,600 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,058,408 | 198,880 | SH | SOLE | 198,880 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 5,694,423 | 487,954 | SH | SOLE | 487,954 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 934,642 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,648,882 | 325,793 | SH | SOLE | 325,793 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 3,850,630 | 345,658 | SH | SOLE | 345,658 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,891,750 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,891,750 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 3,637,816 | 348,804 | SH | SOLE | 348,804 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,793,891 | 243,795 | SH | SOLE | 243,795 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,992,996 | 270,370 | SH | SOLE | 270,370 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 4,485,683 | 438,055 | SH | SOLE | 438,055 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,886,826 | 173,901 | SH | SOLE | 173,901 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,195,848 | 105,547 | SH | SOLE | 105,547 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 4,852,217 | 451,369 | SH | SOLE | 451,369 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 840,317 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,874,922 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,874,922 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,085,012 | 273,494 | SH | SOLE | 273,494 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 706,413 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 162,294 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,090,192 | 181,914 | SH | SOLE | 181,914 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,038,477 | 280,044 | SH | SOLE | 280,044 | 0 | 0 | ||
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 2,589,977 | 258,223 | SH | SOLE | 258,223 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,945,550 | 445,545 | SH | SOLE | 445,545 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 1,501,169 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,913,942 | 342,727 | SH | SOLE | 342,727 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,592,457 | 224,261 | SH | SOLE | 224,261 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,103,098 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | ||
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 2,981,600 | 298,160 | SH | SOLE | 298,160 | 0 | 0 | ||
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 9,645 | 149,080 | SH | SOLE | 149,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,112,953 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,112,953 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,712,228 | 249,515 | SH | SOLE | 249,515 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,067,742 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,559,976 | 224,166 | SH | SOLE | 224,166 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 3,332,295 | 323,210 | SH | SOLE | 323,210 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 544 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 4,620,210 | 465,747 | SH | SOLE | 465,747 | 0 | 0 | ||
EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 20,198 | 155,249 | SH | SOLE | 155,249 | 0 | 0 | ||
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 802,499 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 4,626,565 | 436,057 | SH | SOLE | 436,057 | 0 | 0 | ||
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 958,396 | 95,268 | SH | SOLE | 95,268 | 0 | 0 | ||
EVERGREEN CORP | CLASS A ORD SHS | G3312W109 | 2,902,014 | 248,673 | SH | SOLE | 248,673 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 3,624,291 | 313,249 | SH | SOLE | 313,249 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,456,256 | 133,479 | SH | SOLE | 133,479 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 2,452,195 | 244,730 | SH | SOLE | 244,730 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 3,397 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,098,126 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 2,650,536 | 236,655 | SH | SOLE | 236,655 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,892,677 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 2,700,543 | 271,958 | SH | SOLE | 271,958 | 0 | 0 | ||
GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 12,189 | 203,157 | SH | SOLE | 203,157 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 1,040,404 | 99,465 | SH | SOLE | 99,465 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,128,058 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 969,457 | 85,490 | SH | SOLE | 85,490 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 3,003,759 | 297,992 | SH | SOLE | 297,992 | 0 | 0 | ||
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 2,484,693 | 248,226 | SH | SOLE | 248,226 | 0 | 0 | ||
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 2,975,372 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,337,139 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,933,959 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 246,590 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,009,382 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,878,457 | 169,078 | SH | SOLE | 169,078 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 12,955,158 | 1,205,131 | SH | SOLE | 1,205,131 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 4,061,235 | 398,551 | SH | SOLE | 398,551 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 4,435,402 | 396,018 | SH | SOLE | 396,018 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 1,717,498 | 148,830 | SH | SOLE | 148,830 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,462,501 | 802,587 | SH | SOLE | 802,587 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 2,034,450 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,853,064 | 246,166 | SH | SOLE | 246,166 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,545,522 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,545,522 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 2,944,119 | 284,731 | SH | SOLE | 284,731 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 665,696 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,862,182 | 153,266 | SH | SOLE | 153,266 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 10,245,769 | 952,209 | SH | SOLE | 952,209 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 2,853,675 | 246,325 | SH | SOLE | 246,325 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,518,688 | 148,964 | SH | SOLE | 148,964 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,478,835 | 248,450 | SH | SOLE | 248,450 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 10,174 | 124,225 | SH | SOLE | 124,225 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 1,990,604 | 199,160 | SH | SOLE | 199,160 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 6,131 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,428,246 | 220,349 | SH | SOLE | 220,349 | 0 | 0 | ||
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,983,600 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 12,218,460 | 1,043,421 | SH | SOLE | 1,043,421 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,268,294 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,268,294 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,756,019 | 248,290 | SH | SOLE | 248,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,598,440 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,598,440 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,267,698 | 460,061 | SH | SOLE | 460,061 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 5,215,576 | 489,266 | SH | SOLE | 489,266 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,976,240 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,976,240 | 248,600 | SH | Put | SOLE | 248,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 84,522,240 | 696,000 | SH | SOLE | 696,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 84,522,240 | 696,000 | SH | Put | SOLE | 696,000 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,337,666 | 300,420 | SH | SOLE | 300,420 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,125,139 | 188,232 | SH | SOLE | 188,232 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,069,442 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 8,480,903 | 735,551 | SH | SOLE | 735,551 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,599,862 | 223,933 | SH | SOLE | 223,933 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 2,223,448 | 204,361 | SH | SOLE | 204,361 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 4,218,120 | 421,812 | SH | SOLE | 421,812 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,016,297 | 180,510 | SH | SOLE | 180,510 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 2,092,834 | 201,234 | SH | SOLE | 201,234 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 5,954,742 | 519,611 | SH | SOLE | 519,611 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 12,230,404 | 1,066,295 | SH | SOLE | 1,066,295 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 1,671,678 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | ||
RF ACQUISITION CORP II CORP | SHS | G75389109 | 756,209 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,002,633 | 348,055 | SH | SOLE | 348,055 | 0 | 0 | ||
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 598,972 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 302,263 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 4,217,692 | 422,128 | SH | SOLE | 422,128 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,707,152 | 415,534 | SH | SOLE | 415,534 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 258,152 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 12,369,115 | 1,101,435 | SH | SOLE | 1,101,435 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 4,880,577 | 444,775 | SH | SOLE | 444,775 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CL A ORD SHS | G87119106 | 3,394,688 | 278,710 | SH | SOLE | 278,710 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,837,982 | 252,041 | SH | SOLE | 252,041 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,116,274 | 183,386 | SH | SOLE | 183,386 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 3,881,202 | 345,563 | SH | SOLE | 345,563 | 0 | 0 | ||
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 2,200,140 | 220,014 | SH | SOLE | 220,014 | 0 | 0 | ||
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 2,233,120 | 223,312 | SH | SOLE | 223,312 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,147,022 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 696,038 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,472,280 | 209,693 | SH | SOLE | 209,693 | 0 | 0 | ||
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 572,673 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 148,163,903 | 5,089,794 | SH | SOLE | 5,089,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,221,115 | 1,884,958 | SH | SOLE | 1,884,958 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,086,478 | 731,118 | SH | SOLE | 731,118 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 25,828,392 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 101,668,629 | 6,334,494 | SH | SOLE | 6,334,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,179,953 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 30,560,335 | 919,661 | SH | SOLE | 919,661 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 168,436,250 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,006,065 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,080,780 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 38,115,048 | 400,200 | SH | SOLE | 400,200 | 0 | 0 |