Berkley W R Corp

Q3 2024 Holdings

Filed 2024-11-14 | 153 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Swiftmerge Acquisition Corp	CLASS A ORD SHS	G63836103	$2.0M	184,447	0.1%
Aimfinity Investment Corp I	UNIT 04/21/2027	G0135E142	$2.0M	177,263	0.1%
Agriculture & NAT SOL ACQ Co	SHS CL A	G0131Y100	$2.1M	198,880	0.1%
Cactus Acquisition Corp 1 LT(WHD)	CLASS A ORD	G1745A108	$2.1M	181,914	0.1%
Quetta Acquisition Corp(QETA)	COM	74841A105	$2.1M	201,234	0.1%
Tlgy Acquisition Corporation	CLASS A ORD SHS	G8656T109	$2.1M	183,386	0.1%
Onyx Acquisition Co I	SHS CL A	G6755Q109	$2.1M	188,232	0.1%
Voyager Acquisition Corp	UNIT 99/99/9999	G93A7H120	$2.2M	220,014	0.1%
Plum Acquisition Corp III	CLASS A ORD SHS	G63290111	$2.2M	204,361	0.1%
Vine Hill Cap Invt Corp.	UNIT 09/06/2026	G93Y09123	$2.2M	223,312	0.1%
Mars Acquisition Corp	ORDINARY SHARES	G5870E108	$2.4M	220,349	0.1%
Flag Ship Acquisition Corp	ORD SHS	G3530C109	$2.5M	244,730	0.1%
Integrated Wellness ACQ Corp	ORD SHS CL A	G4828B100	$2.5M	209,693	0.1%
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	$2.5M	248,450	0.1%
Graf Global Corp	ORD SHS CL A	G4036C106	$2.5M	248,226	0.1%
DP Cap Acquisition Corp I	CLASS A ORD	G2R05B100	$2.6M	224,166	0.1%
Cantor Equity Partners Inc	SHS CL A	G4491L104	$2.6M	258,223	0.1%
Climaterock(CLRCF)	CLASS A ORD	G2311X100	$2.6M	224,261	0.1%
Patria Latin Amrcn Opprnty A	CLASS A ORD SHS	G69454109	$2.6M	223,933	0.1%
Generation Asia I Acquisitio	CL A ORD SHS	G38258102	$2.7M	236,655	0.2%
Gigcapital7 Corp	ORD SHS CL A	G38648104	$2.7M	271,958	0.2%
Distoken Acquisition Corp	ORDINARY SHARES	G27740110	$2.7M	249,515	0.2%
Coliseum Acquisition Corp	CLASS A ORD SHS	G2263T123	$2.8M	248,290	0.2%
Blockchain Coinvstrs ACQ CRP	CLASS A ORD	G11765107	$2.8M	243,795	0.2%
Target Global Acquisi I Corp	CLASS A ORD SHS	G8675N109	$2.8M	252,041	0.2%
IX Acquisition Corp	CLASS A ORD SHS	G5000D103	$2.9M	246,166	0.2%
Chenghe Acquisition I Co	CLASS A ORD SHS	G5380L105	$2.9M	246,325	0.2%
Evergreen Corp	CLASS A ORD SHS	G3312W109	$2.9M	248,673	0.2%
Jvspac Acquisition Corp	SHS CL A	G5212E105	$2.9M	284,731	0.2%
HCM II Acquisition Corp	UNIT 99/99/9999	G43658114	$3.0M	297,240	0.2%
Lionheart Holdings	SHS CL A	G5501C109	$3.0M	298,160	0.2%
Battery Future Acquisition C	CL A ORD SHS	G0888J108	$3.0M	270,370	0.2%
Gp-Act III Acquisition Corp	CL A	G4035N103	$3.0M	297,992	0.2%
Compass Digital Acquisitn Co(COMP)	CLASS A ORD	G2476C107	$3.0M	280,044	0.2%
Burtech Acquisition Corp	CLASS A COM	123013104	$3.1M	273,494	0.2%
DT Cloud Acquisition Corp	ORD SHS	G28524117	$3.3M	323,210	0.2%
OAK Woods Acquisition Corp(OAKU)	CL A	67190B104	$3.3M	300,420	0.2%
Technology & Telecom ACQ COR	CL A ORD SHS	G87119106	$3.4M	278,710	0.2%
Finnovate Acquisition Corp	CLASS A ORD SHS	G3R34K103	$3.6M	313,249	0.2%
Bayview Acquisition Corp(BAYA)	ORD SHS	07323B100	$3.6M	348,804	0.2%
Alphatime Acquisition Corp	ORDINARY SHARES	G0223V105	$3.6M	325,793	0.2%
Alphavest Acquisition Corp	ORDINARY SHARES	G0283A108	$3.9M	345,658	0.2%
TMT Acquisition Corp	SHS	G89229119	$3.9M	345,563	0.2%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$3.9M	342,727	0.2%
Rigel Resource ACQ Corp	CL A ORD SHS	G7573M106	$4.0M	348,055	0.2%
Iron Horse Acquisitions Corp(UCFI)	COM	462837105	$4.1M	398,551	0.2%
SIM Acquisition Corp. I	SHS CL A	G8431T101	$4.2M	422,128	0.2%
Andretti Acquisition Corp II	UNIT 99/99/9999	G26745110	$4.2M	421,812	0.2%
Israel Acquisitions Corp	CLASS A ORD	G49667101	$4.4M	396,018	0.3%
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	$4.5M	438,055	0.3%

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