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
Apollo Strategic Growth Capital II	SHS CL A	G0412A102	$3.8M	363,873	0.2%
Churchill Capital Corp Class A	COM CL A	17144T107	$3.8M	378,203	0.2%
CF Acquisition IV Corp Class A	COM CL A	12520T102	$3.9M	367,818	0.2%
Worldwide Webb Acquisition Corp CL	CLASS A ORD SHS	G97775103	$3.9M	371,886	0.2%
Inception Growth Acquisition LTD(IGTA)	COMMON STOCK	45333D104	$4.0M	383,168	0.2%
Churchill Capital VII Corp Class A	COM CL A	17144M102	$4.0M	386,160	0.2%
Enterprise.0 Technology Acquisiti	CLASS A ORD SHS	G3137C106	$4.0M	372,973	0.2%
Conyers Park III Acquisition Corp	CLASS A COM	21289P102	$4.0M	394,307	0.2%
LF Capital Acquisition II Corp CLA	CLASS A COM	50202D102	$4.0M	378,659	0.2%
L Catterton Asia Acquisition Corp	CLASS A ORD SHS	G5346G125	$4.1M	386,843	0.2%
TLG Acquisition One Corp Class A	COM CL A	87257M108	$4.1M	384,300	0.2%
C5 Acquisition Corp Class A	CL A COM	12530D105	$4.2M	398,959	0.3%
Aurora Technology Acquisition Corp	CLASS A ORD SHS	G06984119	$4.3M	407,838	0.3%
Clean Earth Acquisitions Corp Clas	CLASS A COM	184493104	$4.3M	414,129	0.3%
AP Acquisition Corp Class A	CL A ORD SHS	G04058106	$4.3M	403,439	0.3%
Growth for Good Acquisition Corp C	CL A ORD SHS	G41522106	$4.4M	423,789	0.3%
Denali Capital Acquisition Class A	CLASS A ORD	G6256B106	$4.7M	441,433	0.3%
Flame Acquisition Corp Class A	COM CL A	33850F108	$4.9M	476,837	0.3%
Ftac Zeus Acquisition Corp Class A	CLASS A COM	30320F106	$5.0M	483,766	0.3%
Infint Acquisition Corp Class A	CL A ORD SHS	G47862100	$5.1M	473,345	0.3%
RCF Acquisition Corp Class A	CL A COM	G7330C102	$5.2M	483,156	0.3%
Nabors Energy Transition Corp Clas	CL A COM	629567108	$5.3M	499,141	0.3%
Ross Acquisition II Corp Class A	SHS CL A	G7641C106	$5.4M	509,309	0.3%
Arya Sciences Acquisition V Corp C	CLASS A ORD SHS	G31658100	$5.6M	539,654	0.3%
Battery Future Acquisition Corp CL	CL A ORD SHS	G0888J108	$5.6M	530,499	0.3%
Magnum Opus Acquisition LTD Class	SHS CL A	G5S70A104	$5.6M	540,042	0.3%
Kernel Group Holdings Inc Class A	CL A SHS	G5259L103	$5.7M	544,224	0.3%
Verizon Communications Inc(VZ)	COM	92343V104	$5.9M	157,666	0.4%
Keyarch Acquisition Corp	ORD SHS CL A	G5260A104	$6.0M	573,036	0.4%
Vahanna Tech Edge Acquisition I Co	CLASS A ORD	G9320Z109	$6.3M	594,858	0.4%
Bioplus Acquisition Corp Class A	CL A ORD SHS	G11217117	$6.4M	597,631	0.4%
Compute Health Acquisition Corp CL	COM CL A	204833107	$6.7M	624,949	0.4%
Aura FAT Projects Acquisition Corp	COM CLASS A ORD	G06362100	$7.1M	668,122	0.4%
UTA Acquisition Corp Class A	CLASS A ORD SHS	G9473A109	$7.4M	698,183	0.4%
Pegasus Digital Mobility Acquisiti	CL A ORD SHS	G69768102	$7.5M	701,298	0.4%
Andretti Acquisition Corp Class A	CL A ORD SHS	G26735103	$7.9M	747,150	0.5%
Galata Acquisition Corp	SHS CL A	G3R23A108	$8.0M	752,287	0.5%
Freedom Acquisition I Corp Class A(FRHC)	SHS CL A	G3663X110	$8.5M	800,968	0.5%
Black Spade Acquisition Class A	CL A	G11537100	$8.7M	838,114	0.5%
Patria Latin American Growth Oppor	CLASS A ORD SHS	G69454109	$8.9M	831,045	0.5%
Bridgetown Holdings LTD Class A	CL A	G1355U113	$9.3M	904,421	0.6%
Spectrum Brands Inc	COM	84762LAU9	$9.3M	9,060,000	0.6%
Gogreen Investments Corp Class A	ORD SHS CL A	G9461B101	$9.4M	872,769	0.6%
Pearl Holdings Acquisition Corp CL	CLASS A ORD SHS	G44525106	$10.8M	1,022,776	0.6%
Social Capital Suvretta Holdings I	CLASS A ORD SHS	G8253U103	$11.3M	1,092,162	0.7%
Tristar Acquisition I Corp Class A	CL A ORD SHS	G9074V106	$11.7M	1,115,908	0.7%
Investcorp Europe Acquisition I Co	CLASS A ORD SHS	G4923T105	$11.7M	1,100,226	0.7%
Kensington Capital Acquisition V C	SHS CL A	G5251K103	$11.8M	1,119,236	0.7%
Slam Corp Class A	CL A SHS	G8210L105	$12.1M	1,140,495	0.7%
Blue Ocean Acquisition Corp Class	CLASS A ORD SHS	G1330L105	$12.4M	1,176,689	0.7%

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