Berkley W R Corp

Q2 2024 Holdings

Filed 2024-08-14 | 153 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
RF Acquisition Corp	CLASS A COM	74954L104	$2.4M	217,483	0.1%
Graf Global Units Corp	UNIT 05/31/2032	G4036C114	$2.5M	248,226	0.1%
Aura FAT Projs Acquisition C	CLASS A ORD	G06362100	$2.5M	219,547	0.1%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$2.5M	224,166	0.1%
Denali Capital Acquisitn COR	CLASS A ORD	G6256B106	$2.5M	224,632	0.1%
Distoken Acquisition Corp	ORDINARY SHARES	G27740110	$2.7M	249,515	0.1%
Iron Horse Acquisitions Corp(UCFI)	COM	462837105	$2.8M	274,239	0.1%
Slam Corp	CL A SHS	G8210L105	$2.8M	248,846	0.1%
Generation Asia I Acquisitio	CL A ORD SHS	G38258102	$2.8M	248,796	0.1%
IX Acquisition Corp	CLASS A ORD SHS	G5000D103	$2.8M	246,843	0.1%
Patria Latin Amrcn Opprnty A	CLASS A ORD SHS	G69454109	$2.8M	248,816	0.1%
Tlgy Acquisition Corporation	CLASS A ORD SHS	G8656T109	$2.8M	248,661	0.1%
Evergreen Corporation	CLASS A ORD SHS	G3312W109	$2.9M	248,673	0.1%
Nova Vision Acquisition Corp	COM	G6759A100	$2.9M	236,623	0.1%
Lionheart Holdings	UNIT 99/99/9999	G5501C125	$3.0M	298,160	0.1%
GP ACT III Acquisition Corp	UNIT 99/99/9999	G4035N111	$3.0M	297,992	0.1%
OAK Woods Acquisition Corp(OAKU)	CL A	67190B104	$3.0M	277,996	0.1%
Alchemy Investments Acquisition Co	SHS CL A	G0232F109	$3.3M	304,615	0.1%
10X Capital Venture ACQ III	CL A ORD SHS	G87077106	$3.3M	301,137	0.1%
Integrated Wellness ACQ Corp	ORD SHS CL A	G4828B100	$3.4M	297,659	0.1%
Finnovate Acquisition Corp	CLASS A ORD SHS	G3R34K103	$3.6M	313,249	0.1%
Climaterock(CLRCF)	CLASS A ORD	G2311X100	$3.6M	310,754	0.2%
Alphatime Acquisition Corp	ORDINARY SHARES	G0223V105	$3.6M	325,793	0.2%
A Spac II Acquisition Corp	ORD SHS CL A	G0543H109	$3.7M	325,383	0.2%
Arya Sciences Acqu Corp IV	CL A	G31659108	$3.7M	319,460	0.2%
Mars Acquisition Corp	ORDINARY SHARES	G5870E108	$3.7M	338,786	0.2%
Perception Capital Corp III	CLASS A ORD SHS	G7185D106	$3.7M	341,197	0.2%
TMT Acquisition Corp	SHS	G89229119	$3.8M	341,870	0.2%
Israel Acquisitions Corp	CLASS A ORD	G49667101	$4.4M	396,018	0.2%
Kensington Capital Acquisiti	SHS CL A	G5251K103	$4.5M	408,922	0.2%
Bynordic Acquisition Corp(BYNO)	CLASS A COM	124420100	$4.6M	405,461	0.2%
Alphavest Acquisition Corp	ORDINARY SHARES	G0283A108	$4.6M	418,285	0.2%
Alpha Star Acquisition Corp	ORDINARY SHARES	G0230C108	$4.8M	413,927	0.2%
Chenghe Acquisition I Co	CLASS A ORD SHS	G5380L105	$4.9M	432,676	0.2%
Infint Acquisition Corp	CL A ORD SHS	G47862100	$5.0M	425,433	0.2%
Nabors Energy Transition	CL	G6363K106	$5.1M	481,166	0.2%
Metal SKY Star Acquisition C	ORDINARY SHARES	G6053N105	$5.2M	460,061	0.2%
Bowen Acquisition Corp	SHS	G12729110	$5.3M	499,090	0.2%
SK Growth Opportunities Corp	CLASS A COM	G8192N103	$5.4M	483,160	0.2%
Compass Digital Acquisitn Co(COMP)	CLASS A ORD	G2476C107	$5.4M	498,632	0.2%
Enphys Acquisition Corp	CL A ORD SHS	G3167L109	$5.4M	496,261	0.2%
Target Global Acquisi I Corp	CLASS A ORD SHS	G8675N109	$5.5M	480,430	0.2%
Project Energy Reimagined AC	CLASS A ORD	G72556106	$5.5M	512,841	0.2%
Cslm Acquisition Corp	CLASS A ORD SHS	G2365L101	$5.6M	497,325	0.2%
Burtech Acquisition Corp	CLASS A COM	123013104	$5.8M	522,205	0.2%
Tenx Keane Acquisition	ORD SHS	G8708L104	$6.0M	530,497	0.3%
CF Acquisition Corp VII	CLASS A COM	12521H107	$6.1M	553,952	0.3%
Verizon Communications Inc(VZ)	COM	92343V104	$6.5M	157,666	0.3%
Zalatoris II Acquisition Corp	CLASS A ORD	G9831X106	$6.5M	597,009	0.3%
APX Acquisition Corp I	CLASS A ORD SHS	G0440J109	$6.7M	575,378	0.3%

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