Berkley W R Corp

Q1 2023 Holdings

Filed 2023-05-15 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
AP Acquisition Corp	CL A ORD SHS	G04058106	$2.6M	243,433	0.2%
HH&L Acquisition Co	SHS CL A	G39714103	$2.6M	249,523	0.2%
Worldwide Webb Acquisition C	CLASS A ORD SHS	G97775103	$2.6M	251,133	0.2%
Investcorp India Acquistn Co	CLASS A ORD SHS	G49219101	$2.6M	248,959	0.2%
Fintech Ecosystem Developm	CLASS A COM	318136108	$2.6M	248,366	0.2%
Andretti Acquisition Corp	CL A ORD SHS	G26735103	$2.6M	250,000	0.2%
G Squared Ascend II Inc	COM CL A	G42041106	$2.7M	257,961	0.2%
Infinite Acquisition Corp	CL A ORD SHS	G48028107	$2.7M	259,034	0.2%
Generation Asia I Acquisition LTD	CL A ORD SHS	G38258102	$2.8M	271,110	0.2%
Aurora Technology Acquisition Corp	CLASS A ORD SHS	G06984119	$2.8M	272,396	0.2%
Galata Acquisition Corp	SHS CL A	G3R23A108	$2.8M	273,249	0.2%
Chain Bridge I	CLASS A ORD	G2061X102	$3.0M	288,917	0.2%
Bullpen Parlay Acquisition C	CLASS A ORD SHS	G1792A100	$3.1M	293,037	0.2%
CF Acquisition Corp IV	COM CL A	12520T102	$3.1M	297,571	0.2%
Slam Corp	CL A SHS	G8210L105	$3.1M	299,734	0.2%
Magnum Opus Acquisition LTD	SHS CL A	G5S70A104	$3.1M	306,562	0.2%
Integrated Wellness ACQ Corp	ORD SHS CL A	G4828B100	$3.1M	299,644	0.2%
Vision Sensing Acquisition C	CLASS A COM	92838J103	$3.4M	327,823	0.2%
Integral Acquisition Corp 1(INTE)	CLASS A COM	45827K101	$3.7M	356,399	0.2%
Avalon Acquisition Inc	CLASS A COM	05338E101	$3.8M	365,700	0.2%
Motive Capital Corp II	CL A ORD	G6293R106	$4.0M	387,430	0.3%
Infint Acquisition Corp	CL A ORD SHS	G47862100	$4.1M	390,424	0.3%
Swiftmerge Acquisition Corp	CLASS A ORD SHS	G63836103	$4.2M	405,400	0.3%
Metals Acquisition Corp	SHS CL A	G60405100	$4.2M	412,302	0.3%
IX Acquisition Corp	CLASS A ORD SHS	G5000D103	$4.3M	415,235	0.3%
Ftac Zeus Acquisition COR	CLASS A COM	30320F106	$4.5M	434,051	0.3%
ST Energy Transition I LTD	CL A ORD SHS	G8465L107	$4.5M	429,870	0.3%
Pyrophyte Acquisition Corp	CL A ORD SHS	G7308P101	$4.6M	436,422	0.3%
TIO Tech A	CLASS A ORD SHS	G8T10C106	$4.7M	458,750	0.3%
OAK STR Health Inc	NOTE 3/15/2026	67181AAB3	$4.9M	4,962,000	0.3%
Jaguar Global Growth Corp I	CLASS A ORD SHS	G5S11A106	$5.2M	500,781	0.3%
ROC Energy Acquisition Corp	COMMON STOCK	77118V108	$5.2M	498,501	0.3%
7 Acquisition Corp	CL A	G80694105	$5.3M	507,836	0.3%
Vahanna Tech Edge Acqstn I C	CLASS A ORD	G9320Z109	$5.4M	517,464	0.3%
Ares Acquisition Corp	COM CL A	G33032106	$5.6M	539,890	0.4%
Pearl Holdings Acquisitn COR	CLASS A ORD SHS	G44525106	$5.7M	548,984	0.4%
Accretion Acquisition Corp	COM	00438Y107	$5.8M	561,853	0.4%
Freedom Acquisition I Corp(FRHC)	SHS CL A	G3663X110	$6.0M	580,191	0.4%
Verizon Communications Inc(VZ)	COM	92343V104	$6.1M	157,666	0.4%
Green Visor Financial Tech ACQ Corp	CLASS A ORD	G4166K100	$6.3M	599,899	0.4%
Kensington Capital Acquisiti	SHS CL A	G5251K103	$6.4M	610,580	0.4%
Enterprise 4.0 Technology Acqstn Co	CLASS A ORD SHS	G3137C106	$6.4M	611,546	0.4%
EVE Mobility Acquisition COR	CL A ORD SHS	G3218G109	$6.6M	629,320	0.4%
Social Cap Suvretta Hlds CP	CLASS A ORD SHS	G8253Y105	$6.7M	658,386	0.4%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$6.9M	657,680	0.4%
Bioplus Acquisition Corp	CLASS A ORD SHS	G11217117	$6.9M	661,541	0.4%
Spree Acquisition Corp 1 LTD	CL A ORD SHS	G83745102	$7.1M	679,534	0.4%
Black Spade Acquisition Co	SHS CL A	G11537100	$7.5M	728,772	0.5%
RCF Acquisition Corp	CL A COM	G7330C102	$7.8M	746,163	0.5%
Nabors Energy Transition COR	CL A COM	629567108	$7.8M	744,290	0.5%

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