Berkley W R Corp

Q2 2023 Holdings

Filed 2023-08-14 | 220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Altimar Acquisition III Corp Class	SHS CL A	G0370U108	$2.0M	196,010	0.1%
Integrated Rail and Resources Acqu	CL A COM	45827R106	$2.0M	188,880	0.1%
Fast Acquisition II Corp Class A	CL A	311874101	$2.1M	198,468	0.1%
Silverspac Inc Class A	CLASS A ORD	G8136V104	$2.1M	198,860	0.1%
Integral Acquisition Corp Class A(INTE)	CLASS A COM	45827K101	$2.1M	199,975	0.1%
Blockchain Coinvestors Acquisition	CLASS A ORD	G11765107	$2.1M	197,170	0.1%
DP Cap Acquisition I Corp Class A	CLASS A ORD	G2R05B100	$2.1M	199,356	0.1%
Capitalworks Emerging Markets Acqu	CLASS A ORD SHS	G1889L100	$2.1M	199,168	0.1%
Finnovate Acquisition Corp Class A	CLASS A ORD SHS	G3R34K103	$2.1M	198,860	0.1%
Spree Acquisition Corp LTD Class	CL A ORD SHS	G83745102	$2.1M	199,090	0.1%
Prime Impact Acquisition Class A	SHS CL A	G61074103	$2.1M	199,347	0.1%
Power Digital Infrastructure Acqui	CLASS A COM	73919C100	$2.1M	205,013	0.1%
Integrated Wellness Acquisition Co	SHS CL A	G4828B100	$2.1M	199,666	0.1%
Axonprime Infrastructure Acquisiti	CLASS A COM	05467C108	$2.1M	208,750	0.1%
Target Global Acquisition I Corp C	CLASS A ORD SHS	G8675N109	$2.2M	204,368	0.1%
Constellation Acquisition Corp CLA	SHS CL A	G2R18K105	$2.2M	209,439	0.1%
Focus Impact Acquisition Corp Clas	CLASS A COM	34417L109	$2.3M	217,604	0.1%
Rigel Resource Acquisition Corp CL	CL A ORD SHS	G7573M106	$2.3M	214,856	0.1%
Forest Road Acquisition II Corp CL	CL A	34619V103	$2.4M	233,660	0.1%
Proof Acquisition Corp Class A	CL A COM	74349W104	$2.5M	239,755	0.2%
Churchill Capital VI Corp Class A	COM CL A	17143W101	$2.5M	247,080	0.2%
Waverley Capital Acquisition Corp	SHS CL A	G06536109	$2.6M	248,443	0.2%
M3 Brigade Acquisition III Corp CL	CL A COM	55407R103	$2.6M	247,275	0.2%
Futuretech II Acquisition Corp CLA(FTII)	CLASS A COM	36119D103	$2.6M	242,752	0.2%
Stratim Cloud Acquisition Corp CLA	CLASS A COM	86309R107	$2.6M	251,618	0.2%
Tastemaker Acquisition Corp Class	COM CL A	876545104	$2.6M	248,902	0.2%
Ares Acquisition Corp Class A	COM CL A	G33032106	$2.6M	249,121	0.2%
Cartesian Growth II Class A	CLASS A ORD	G19305112	$2.7M	248,675	0.2%
Plum Acquisition I Corp Class A	CLASS A ORD SHS	G7134L126	$2.7M	252,501	0.2%
Portage Fintech Acquisition Corp C	CLASS A ORD SHS	G7185D106	$2.7M	260,305	0.2%
LIV Capital Acquisition II Corp CL	CLASS A ORD SHS	G5510R105	$2.7M	259,023	0.2%
Sdcl Edge Acquisition Class A	CL A ORD SHS	G79471101	$2.8M	267,412	0.2%
Live OAK Crestview Climate Acquisi	CL A COM	538086109	$2.8M	277,015	0.2%
Generation Asia I Acquisition LTD	CL A ORD SHS	G38258102	$3.0M	282,889	0.2%
Chenghe Acquisition Class A	CLASS A ORD	G2086M107	$3.0M	284,167	0.2%
Finserv Acquisition II Corp Class	CL A	31809Y103	$3.1M	298,290	0.2%
Zalatoris Acquisition Corp Class A	COM CL A	89301B104	$3.1M	297,709	0.2%
Investcorp India Acquisition Corp	CLASS A ORD SHS	G49219101	$3.1M	288,873	0.2%
Global Blockchain Acquisition Corp	COMMON STOCK	37961B104	$3.1M	298,019	0.2%
HH&L Acquisition Class A	SHS CL A	G39714103	$3.2M	302,657	0.2%
Pyrophyte Acquisition Corp Class A	CL A ORD SHS	G7308P101	$3.3M	308,282	0.2%
Mountain I Acquisition Corp Class	CLASS A ORD	G6301J104	$3.4M	313,772	0.2%
Project Energy Reimagined Acquisit	CLASS A ORD	G72556106	$3.4M	331,974	0.2%
TKB Critical Technologies Class A	CLASS A ORD	G88935112	$3.5M	328,426	0.2%
CF Acquisition VII Corp Class A	CLASS A COM	12521H107	$3.5M	328,246	0.2%
Axios Sustainable Growth Acquisiti	CL A ORD SHS DELETED	G0703K108	$3.6M	341,043	0.2%
Mobiv Acquisition Corp Class A	CLASS A COM	60742N106	$3.6M	343,036	0.2%
Alpha Star Acquisition Corp	ORDINARY SHARES	G0230C108	$3.7M	345,736	0.2%
Latamgrowth Spac Class A Class A	CLASS A ORD SHS	G5380L105	$3.7M	347,909	0.2%
Infinite Acquisition Corp Class A	CL A ORD SHS	G48028107	$3.8M	355,017	0.2%

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