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13F-HR Filing
W. R. Berkley (WRB) 13F-HRQuarterly holdings report by institutional manager
Filed: 14 Feb 25, 4:30pm
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 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 17,664,218 | 1,608,763 | SH | SOLE | 1,608,763 | 0 | 0 | ||
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 7,829,429 | 775,191 | SH | SOLE | 775,191 | 0 | 0 | ||
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 17,579 | 251,130 | SH | SOLE | 251,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,945,824 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,945,824 | 347,200 | SH | Put | SOLE | 347,200 | 0 | 0 | |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 4,749,505 | 443,879 | SH | SOLE | 443,879 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,088,158 | 177,263 | SH | SOLE | 177,263 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 2,116,578 | 196,891 | SH | SOLE | 196,891 | 0 | 0 | ||
ALDEL FINL II INC | CL A | G01558108 | 3,468,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 22,314 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 1,506,597 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,959,011 | 570,900 | SH | SOLE | 570,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,959,011 | 570,900 | SH | Put | SOLE | 570,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 87,207,525 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 87,207,525 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 10,730,252 | 1,022,903 | SH | SOLE | 1,022,903 | 0 | 0 | ||
A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 1,272,022 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,381,812 | 297,957 | SH | SOLE | 297,957 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,145,320 | 189,015 | SH | SOLE | 189,015 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,388,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,388,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,679,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,679,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | 986,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 8,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 3,016,972 | 282,488 | SH | SOLE | 282,488 | 0 | 0 | ||
BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 5,449,395 | 552,677 | SH | SOLE | 552,677 | 0 | 0 | ||
BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 99,265 | 441,178 | SH | SOLE | 441,178 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,014,626 | 270,370 | SH | SOLE | 270,370 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 4,547,011 | 438,055 | SH | SOLE | 438,055 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 4,928,949 | 451,369 | SH | SOLE | 451,369 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 867,583 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,069,612 | 263,260 | SH | SOLE | 263,260 | 0 | 0 | ||
BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 728,932 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 710,769 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
CAYSON ACQUISITION CORP | SHS | G1993W109 | 2,790,081 | 277,620 | SH | SOLE | 277,620 | 0 | 0 | ||
CAYSON ACQUISITION RIGHTS CORP | RIGHT 99/99/9999 | G1993W117 | 1,944 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 975,104 | 97,608 | SH | SOLE | 97,608 | 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 | 2,672,608 | 258,223 | SH | SOLE | 258,223 | 0 | 0 | ||
CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 1,465,614 | 147,150 | SH | SOLE | 147,150 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 1,514,612 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 4,027,796 | 342,727 | SH | SOLE | 342,727 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,635,067 | 224,261 | SH | SOLE | 224,261 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,823,054 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,823,054 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 1,174,089 | 102,006 | SH | SOLE | 102,006 | 0 | 0 | ||
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 3,011,416 | 298,160 | SH | SOLE | 298,160 | 0 | 0 | ||
LIONHEART HOLDINGS EQUITY WARRANT | *W EXP 06/07/203 | G5501C117 | 10,888 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
DISNEY WALT CO | CO | 254687106 | 22,125,245 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
DISNEY WALT CO | CO | 254687106 | 22,125,245 | 198,700 | SH | Put | SOLE | 198,700 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,049,831 | 99,510 | SH | SOLE | 99,510 | 0 | 0 | ||
ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 1,975,575 | 198,152 | SH | SOLE | 198,152 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 3,893,180 | 372,910 | SH | SOLE | 372,910 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITION COR | ORDINARY SHARES | G3034H109 | 490,221 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITION COR | *W EXP 10/25/202 | G3034H125 | 496 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 4,648,155 | 465,747 | SH | SOLE | 465,747 | 0 | 0 | ||
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 967,923 | 95,268 | SH | SOLE | 95,268 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,954,235 | 248,673 | SH | SOLE | 248,673 | 0 | 0 | ||
FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 1,471,922 | 148,980 | SH | SOLE | 148,980 | 0 | 0 | ||
FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 11,174 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 820,989 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,481,617 | 133,479 | SH | SOLE | 133,479 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 2,487,422 | 244,825 | SH | SOLE | 244,825 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 825,836 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,904,506 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 3,970,660 | 397,066 | SH | SOLE | 397,066 | 0 | 0 | ||
GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 12,754 | 196,209 | SH | SOLE | 196,209 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,670,526 | 344,327 | SH | SOLE | 344,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,567,750 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,567,750 | 367,500 | SH | Put | SOLE | 367,500 | 0 | 0 | |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 3,021,639 | 297,992 | SH | SOLE | 297,992 | 0 | 0 | ||
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 2,504,600 | 248,226 | SH | SOLE | 248,226 | 0 | 0 | ||
GSR III ACQUISITION CORP | CL A | G4R103107 | 2,465,537 | 249,296 | SH | SOLE | 249,296 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,075,986 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
HCM II ACQUISITION CORP | SHS CL A | G43658106 | 2,978,345 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,338,471 | 205,129 | SH | SOLE | 205,129 | 0 | 0 | ||
HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 570,734 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,953,915 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 2,011,584 | 198,675 | SH | SOLE | 198,675 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 4,101,090 | 398,551 | SH | SOLE | 398,551 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 4,478,964 | 396,018 | SH | SOLE | 396,018 | 0 | 0 | ||
INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | G49219101 | 1,756,194 | 148,830 | SH | SOLE | 148,830 | 0 | 0 | ||
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 2,483,563 | 246,875 | SH | SOLE | 246,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,859,394 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,859,394 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 2,972,592 | 284,731 | SH | SOLE | 284,731 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 5,456,818 | 496,978 | SH | SOLE | 496,978 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 2,306,165 | 196,604 | SH | SOLE | 196,604 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,532,840 | 148,964 | SH | SOLE | 148,964 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,496,823 | 248,450 | SH | SOLE | 248,450 | 0 | 0 | ||
LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 2,924,149 | 294,180 | SH | SOLE | 294,180 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | SHS CLASS A | G6004G100 | 2,007,533 | 199,160 | SH | SOLE | 199,160 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 3,265 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,448,077 | 220,349 | SH | SOLE | 220,349 | 0 | 0 | ||
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,995,502 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,436,522 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,436,522 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 65,986,977 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 65,986,977 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 1,986,542 | 198,060 | SH | SOLE | 198,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,980,600 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,980,600 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,549,792 | 493,700 | SH | SOLE | 493,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,549,792 | 493,700 | SH | Put | SOLE | 493,700 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 6,112,660 | 565,987 | SH | SOLE | 565,987 | 0 | 0 | ||
CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 597,052 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 990,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | 3,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53,380,275 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53,380,275 | 397,500 | SH | Put | SOLE | 397,500 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,409,767 | 300,420 | SH | SOLE | 300,420 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,061,549 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 8,422,059 | 735,551 | SH | SOLE | 735,551 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,606,580 | 223,933 | SH | SOLE | 223,933 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 2,272,494 | 204,361 | SH | SOLE | 204,361 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 4,216,011 | 421,812 | SH | SOLE | 421,812 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 5,359 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,650,276 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,650,276 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
QUETTA ACQUISITION CORP | COM | 74841A105 | 4,527,195 | 429,118 | SH | SOLE | 429,118 | 0 | 0 | ||
RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 1,744,382 | 174,090 | SH | SOLE | 174,090 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 7,091,379 | 608,180 | SH | SOLE | 608,180 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 1,694,067 | 149,257 | SH | SOLE | 149,257 | 0 | 0 | ||
RF ACQUISITION CORP II | SHS | G75389109 | 2,017,878 | 197,444 | SH | SOLE | 197,444 | 0 | 0 | ||
SILVERBOX CORP IV | SHS CL A | G81354105 | 602,555 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 4,238,165 | 422,128 | SH | SOLE | 422,128 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 5,568,082 | 478,983 | SH | SOLE | 478,983 | 0 | 0 | ||
SHEPHERD AVE CAP ACQUISITION | UNIT 99/99/9999 | G8089R126 | 845,478 | 84,379 | SH | SOLE | 84,379 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 267,447 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,119,244 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
TAVIA ACQUISITION CORP | SHS | G86880104 | 1,475,812 | 148,905 | SH | SOLE | 148,905 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,286,627 | 205,817 | SH | SOLE | 205,817 | 0 | 0 | ||
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 1,738,771 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,394,688 | 278,710 | SH | SOLE | 278,710 | 0 | 0 | ||
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 4,712,726 | 469,863 | SH | SOLE | 469,863 | 0 | 0 | ||
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 7,246 | 60,387 | SH | SOLE | 60,387 | 0 | 0 | ||
VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 4,823,437 | 479,944 | SH | SOLE | 479,944 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,010,049 | 261,289 | SH | SOLE | 261,289 | 0 | 0 | ||
WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | 1,906,239 | 192,746 | SH | SOLE | 192,746 | 0 | 0 | ||
WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | 13,492 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | ||
YHN ACQUISITION I LTD | SHS | G1514D101 | 1,325,234 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 159,615,940 | 5,089,794 | SH | SOLE | 5,089,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,793,408 | 1,884,958 | SH | SOLE | 1,884,958 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,096,990 | 731,118 | SH | SOLE | 731,118 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 9,414,722 | 209,542 | SH | SOLE | 209,542 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,300,624 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 124,092,737 | 6,334,494 | SH | SOLE | 6,334,494 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,201,481 | 308,650 | SH | SOLE | 308,650 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 33,107,796 | 919,661 | SH | SOLE | 919,661 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208,925,000 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,559,330 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,305,063 | 157,666 | SH | SOLE | 157,666 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 35,505,744 | 400,200 | SH | SOLE | 400,200 | 0 | 0 |