Berkley W R Corp

Q4 2023 Holdings

Filed 2024-02-14 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Ross Acquisition Corp II	SHS CL A	G7641C106	$2.4M	221,855	0.2%
Aimfinity Investment Corp I	UNIT 04/21/2027	G0135E142	$2.4M	221,050	0.2%
Nabors Energy Transition COR	CL A	G6363K106	$2.4M	233,016	0.2%
Pegasus Digital Mobility ACQ	CL A ORD SHS	G69768102	$2.5M	221,839	0.2%
Constellation Acquisitn Corp	SHS CL A	G2R18K105	$2.5M	222,365	0.2%
Focus Impact Acquisition COR	CLASS A COM	34417L109	$2.5M	226,556	0.2%
Horizon Space Acqustn I Corp	ORDINARY SHARES	G4619M109	$2.6M	238,632	0.2%
Plutonian Acquisition Corp	COM	72942P104	$2.6M	243,427	0.2%
Newbury Street Acquisition COR(NBST)	COM	65101L104	$2.6M	249,084	0.2%
Slam Corp	CL A SHS	G8210L105	$2.7M	248,846	0.2%
IX Acquisition Corp	CLASS A ORD SHS	G5000D103	$2.7M	244,146	0.2%
Chenghe Acquisition I Co	CLASS A ORD SHS	G5380L105	$2.7M	245,537	0.2%
Spring Valley Acquistn Corp	CLASS A ORD	G83752108	$2.7M	250,340	0.2%
Duet Acquisition Corp	CLASS A COM	26431Q106	$2.7M	250,032	0.2%
Power & Digital Infrastructu	CLASS A COM	73919C100	$2.8M	256,090	0.2%
Feutune Light Acquisition Co(AIEV)	CL A COM	31561T102	$3.0M	273,266	0.2%
Lamf Global Ventures Corp I	CLASS A ORD	G5338L108	$3.0M	275,594	0.2%
Direct Selling Acquisitin Co(DSAQ)	CL A COM	25460L103	$3.0M	272,624	0.2%
Global Star Acquisition Inc	CLASS A COM	37962G102	$3.0M	283,375	0.2%
OAK Woods Acquisition Corp(OAKU)	CL A	67190B104	$3.1M	289,868	0.2%
Equitrans Midstream Corp(ETRNUSD)	COM	294600101	$3.1M	301,967	0.2%
APX Acquisition Corp I	CLASS A ORD SHS	G0440J109	$3.1M	277,153	0.2%
Tlgy Acquisition Corporation	CLASS A ORD SHS	G8656T109	$3.1M	280,470	0.2%
Zalatoris Acquisition Corp	COM CL A	89301B104	$3.2M	297,709	0.2%
Blue Ocean Acquisition Corp	CLASS A ORD SHS	G1330L105	$3.2M	299,229	0.2%
Magnum Opus Acquisition LTD	SHS CL A	G5S70A104	$3.2M	299,539	0.2%
DMY Squared Technology Group(DMYY)	CL A COM	233276104	$3.2M	305,301	0.2%
Zalatoris II Acquisition Corp	CLASS A ORD	G9831X106	$3.3M	308,586	0.2%
Cslm Acquisition Corp	CLASS A ORD SHS	G2365L101	$3.3M	305,680	0.2%
Golden Star Acquisition Corp	USD ORD SHS	G4023C101	$3.3M	319,517	0.2%
Evergreen Corporation	CLASS A ORD SHS	G3312W109	$3.5M	309,470	0.3%
Broad Capital Acquisition Co	COM	11125B102	$3.5M	313,702	0.3%
Everest Consolidator ACQ COR(EVCO)	CL A COM	29978K102	$3.5M	322,783	0.3%
Northern Revival Acquisition	CL A SHS	G6546R101	$3.8M	350,796	0.3%
Embrace Change Acquisitn COR	ORDINARY SHARES	G3034H109	$3.9M	357,751	0.3%
Infint Acquisition Corp	CL A ORD SHS	G47862100	$3.9M	349,807	0.3%
Monterey Cap Acquisition Corp	CLASS A COM	61244M109	$4.0M	363,768	0.3%
Generation Asia I Acquisitio	CL A ORD SHS	G38258102	$4.0M	368,286	0.3%
Andretti Acquisition Corp	CL A ORD SHS	G26735103	$4.1M	378,758	0.3%
Spree Acquisition Corp 1 LTD	CL A ORD SHS	G83745102	$4.5M	412,899	0.3%
Finnovate Acquisition Corp	CLASS A ORD SHS	G3R34K103	$4.5M	408,124	0.3%
Chenghe Acquisition Co	CLASS A ORD	G2086M107	$4.5M	413,462	0.3%
Tenx Keane Acquisition	ORD SHS	G8708L104	$4.6M	415,895	0.3%
Alphabet Inc(GOOG)	CAP STK CL C	02079K107	$4.8M	34,000	0.3%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$4.8M	439,401	0.3%
Pono Cap Three Inc	ORD SHS CL A	G71704103	$4.8M	582,388	0.3%
Mars Acquisition Corp	ORDINARY SHARES	G5870E108	$4.9M	456,705	0.4%
Ishares TR(TLT)	20 YR TR BD ETF	464287432	$4.9M	49,600	0.4%
Learn CW Investment COR	CL A ORD SHS	G54157105	$5.0M	458,734	0.4%
Target Global Acquisi I Corp	CLASS A ORD SHS	G8675N109	$5.0M	456,210	0.4%

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