Berkley W R Corp

Q4 2022 Holdings

Filed 2023-02-14 | 338 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
A Spac I Acquisition Corp	CLASS A ORD SHS	G0542S106	$1.0M	100,000	0.1%
Blue World Acquisition Corp	CLASS A ORD SHS	G1263E102	$1.0M	100,000	0.1%
Papaya Grwt Opportunity Corp(PPYA)	CLASS A COM	69882P102	$1.0M	100,000	0.1%
Gardiner Healthcare Acqts Co	COMMON STOCK	365506104	$1.0M	100,000	0.1%
Ascendant Digital ACQ Corp I	CL A COM	G05157105	$1.0M	98,910	0.1%
Prime Impact Acquisition I	SHS CL A	G61074103	$1.0M	99,722	0.1%
Integrated Wellness ACQ Corp	ORD SHS CL A	G4828B100	$1.0M	99,500	0.1%
Southport Acquisition Corp	CL A COM	84465L105	$1.0M	101,116	0.1%
Tech and Energy Transition	CLASS A COM	87823R102	$1.0M	102,634	0.1%
Data Knights Acquisition COR	CLASS A COM	237699103	$1.0M	99,110	0.1%
Valuence Merger Corp I	CLASS A ORD SHS	G9R16L100	$1.0M	100,000	0.1%
Nova Vision Acquisition Corp	COM	G6759A100	$1.0M	99,295	0.1%
Pine Technology Acquisitn Co	CLASS A COM	722850104	$1.0M	103,843	0.1%
Interprivate IV Infratech PR	CLASS A COM	46064T102	$1.0M	104,210	0.1%
Omnilit Acquisition Corp	CLASS A COM	68218C108	$1.1M	102,307	0.1%
Moringa Acquisition Corp	CL A SHS	G6S23K108	$1.1M	104,568	0.1%
RCF Acquisition Corp	CL A COM	G7330C102	$1.1M	103,858	0.1%
G Squared Ascend II Inc	COM CL A	G42041106	$1.1M	106,623	0.1%
Supernova Partn ACQ Co III L	SHS CL A	G8T90F102	$1.1M	108,075	0.1%
Black Spade Acquisition Co	SHS CL A	G11537100	$1.1M	109,790	0.1%
Fintech Evolution Acquis GRO	SHS CL A	G3R19A104	$1.1M	109,450	0.1%
East RES Acquisition Co	COM CL A	274681105	$1.1M	108,863	0.1%
Shoulderup Technology Acquis	CL A COM	82537G104	$1.1M	111,026	0.1%
Aurora Acquisition Corp	CLASS A ORD SHS	G0698L103	$1.2M	114,509	0.1%
Model Performance Acqu Corp	CLASS A ORD SHS	G6246M105	$1.2M	107,023	0.1%
Bite Acquisition Corp	COMMON STOCK	09175K105	$1.2M	118,150	0.1%
Priveterra Acquisition Corp	CL A	74275N102	$1.2M	122,088	0.1%
Independence Holdings Corp	CLASS A ORD SHS	G4761A101	$1.2M	122,810	0.1%
Juniper II Corp	CL A COM	48203N103	$1.2M	121,856	0.1%
Sustainable Develp Acqu I Co	COM CL A	86934L103	$1.3M	124,727	0.1%
Mclaren Technology ACQ Corp(MLAI)	CLASS A COM	58176U109	$1.3M	123,638	0.1%
Jaws Hurricane Acquisitn COR	CLASS A COM	47201B103	$1.3M	127,250	0.1%
Genesis Unicorn Capital Corp	CLASS A COM	37187C100	$1.3M	125,000	0.1%
Global Blockchain Acqui Corp	COMMON STOCK	37961B104	$1.3M	126,782	0.1%
Axios Sustainable GRW ACQ Co	CL A ORD SHS	G0703K108	$1.3M	125,000	0.1%
EVO Acquisition Corp	COM CL A	30052G108	$1.3M	129,661	0.1%
Capitalworks Emng Mkts Acqst	CLASS A ORD SHS	G1889L100	$1.3M	126,606	0.1%
Digital Transformatn OPT COR	CLASS A COM	25401K107	$1.3M	130,972	0.1%
Rose Hill Acquisition Corp	CLASS A ORD	G7637J107	$1.3M	128,414	0.1%
Byte Acquisition Corp	CLASS A ORD SHS	G1R25Q105	$1.3M	133,327	0.1%
Edify Acquisition Corp	CL A	28059Q103	$1.4M	135,563	0.1%
Sportsmap Tech Acquisitin Co	COM	84921J108	$1.4M	134,792	0.1%
Chain Bridge I	CLASS A ORD	G2061X102	$1.4M	138,474	0.1%
ACE Global Business Acqu LTD	ORDINARY SHARES	G0083E102	$1.4M	131,012	0.1%
Conyers Park III Acqsitn COR	CLASS A COM	21289P102	$1.4M	145,732	0.1%
Acropolis Infrastructure ACQ	CL A	005029103	$1.5M	148,365	0.1%
Forbion European Acqustn COR	CLASS A ORD SHS	G3619H102	$1.5M	144,909	0.1%
CF Acquisition Corp VIII	CLASS A COM	12520C109	$1.5M	144,024	0.1%
Arisz Acquisition Corp	COMMON STOCK	040450108	$1.5M	148,910	0.1%
TPG Pace Beneficial II Corp	COMMON STOCK	G89826104	$1.5M	153,310	0.1%

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