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
Focus Impact Acquisition COR	CLASS A COM	34417L109	$2.2M	217,604	0.1%
Armada Acquisition Corp I	COM	04208V103	$2.2M	221,829	0.1%
Healthcare AI Acquisition Co	CLASS A ORD SHS	G4373K109	$2.3M	222,548	0.1%
Roth CH Acquisition V Co	COM	77867R100	$2.3M	226,372	0.1%
Galata Acquisition Corp	SHS CL A	G3R23A108	$2.3M	225,293	0.1%
Pathfinder Acquisition Corp	CL A	G04119106	$2.3M	231,226	0.1%
Roth CH Acquisition IV Co	COM	77867P104	$2.4M	231,390	0.1%
Globalink Invt Inc	COM	37892F109	$2.4M	235,778	0.1%
UTA Acquisition Corporation	CLASS A ORD SHS	G9473A109	$2.4M	236,387	0.1%
Epiphany Technology Acquisit	COM CL A	29429X109	$2.4M	241,011	0.1%
Bleuacacia LTD	CLASS A ORD SHS	G11728105	$2.5M	245,500	0.1%
ESM Acquisition Corporation	SHS CL A	G3195H104	$2.5M	245,625	0.1%
AP Acquisition Corp	CL A ORD SHS	G04058106	$2.5M	240,000	0.1%
M3 Brigade Acquisition III	CL A COM	55407R103	$2.5M	247,275	0.1%
Tristar Acquisition I Corp	CL A ORD SHS	G9074V106	$2.5M	250,000	0.1%
M3 Brigade Acquisition II Co	COM CL A	553800103	$2.5M	253,242	0.1%
Vahanna Tech Edge Acqstn I C	CLASS A ORD	G9320Z109	$2.5M	247,796	0.1%
Fintech Ecosystem Deve	CLASS A COM	318136108	$2.5M	248,366	0.1%
Bullpen Parlay Acquisition C	CLASS A ORD SHS	G1792A100	$2.6M	250,282	0.1%
Andretti Acquisition Corp	CL A ORD SHS	G26735103	$2.6M	250,000	0.1%
Legato Merger Corp II	COM	52473Y104	$2.6M	254,543	0.1%
TIO Tech A	CLASS A ORD SHS	G8T10C106	$2.6M	258,262	0.1%
Newcourt Acquisition Corp	CLASS A ORD SHS	G6448C103	$2.6M	257,625	0.1%
Tlgy Acquisition Corporation	CLASS A ORD SHS	G8656T109	$2.7M	258,748	0.1%
Onyx Acquisition Co I	SHS CL A	G6755Q109	$2.7M	257,218	0.1%
TKB Critical Technologies 1	CLASS A ORD	G88935112	$2.7M	258,178	0.1%
OCA Acquisition Corp	COM CL A	670865104	$2.7M	259,160	0.1%
Blue Ocean Acquisition Corp	CLASS A ORD SHS	G1330L105	$2.7M	260,540	0.1%
Pyrophyte Acquisition Corp	CL A ORD SHS	G7308P101	$2.7M	258,884	0.1%
Arrowroot Acquisition Corp	CL A COM	04282M102	$2.7M	268,376	0.1%
Newbury Street Acquisitn COR(NBST)	COM	65101L104	$2.7M	270,931	0.1%
Bioplus Acquisition Corp	CLASS A ORD SHS	G11217117	$2.8M	273,860	0.2%
Enterprise 4.0 TEC Acqstn Co	CLASS A ORD SHS	G3137C106	$2.8M	272,820	0.2%
Lionheart III Corp	CLASS A COM	536262108	$2.9M	280,893	0.2%
Sizzle Acquisition Corp	COMMON STOCK	83014E109	$2.9M	285,248	0.2%
Pioneer Merger Corp	CL A SHS	G7S24C103	$3.0M	296,008	0.2%
Alpine Acquisition Corporati	COM	02083L109	$3.0M	290,815	0.2%
Mason Industrial Technolgy I	COM CL A	57520Y106	$3.0M	303,320	0.2%
DHC Acquisition Corp	CLASS A ORD SHS	G2758T109	$3.0M	301,086	0.2%
Thrive Acquisition Corporati	CLASS A ORD	G7158C101	$3.1M	296,730	0.2%
World Quantum Growth Acquisi	SHS CL A	G5596W101	$3.1M	307,820	0.2%
LF Capital Acquisition Corp	CLASS A COM	50202D102	$3.2M	313,862	0.2%
Bannix Acquisition Corp(BNIX)	COM	066644105	$3.3M	322,298	0.2%
Colonnade Acquisition Corp I	SHS CL A	G2284B101	$3.3M	328,549	0.2%
Talon 1 Acquisition Corp	CLASS A ORD	G86656108	$3.3M	321,186	0.2%
Innovative Intl Acqusitin Co	CLASS A ORD	G4809M109	$3.4M	325,422	0.2%
Quantum Fintech Acquistin Co	COMMON STOCK	74767A105	$3.4M	336,304	0.2%
Vision Sensing Acquisition C	CLASS A COM	92838J103	$3.4M	327,823	0.2%
Motive Capital Corp II	CL A ORD	G6293R106	$3.4M	336,330	0.2%
Jatt Acquisition Corp	SHS CL A	G50752107	$3.5M	339,678	0.2%

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