Berkley W R Corp

Q4 2024 Holdings

Filed 2025-02-14 | 154 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Roman Dbdr Acquisition Corp	UNIT 99/99/9999	G7633M120	$2.0M	198,152	0.1%
Mountain Lake Acquisition Co	UNIT 11/15/2028	G6301B119	$2.0M	198,060	0.1%
M3brigade Acquisition V Corp	CL A	G63212107	$2.0M	198,360	0.1%
Melar Acquisition Corp. I	SHS CLASS A	G6004G100	$2.0M	199,160	0.1%
IB Acquisition Corp(IBAC)	COM SHS	44934N108	$2.0M	198,675	0.1%
RF Acquisition Corp II	SHS	G75389109	$2.0M	197,444	0.1%
Aimfinity Investment Corp I	UNIT 04/21/2027	G0135E142	$2.1M	177,263	0.1%
AI Transn Acquisition Corp	ORD SHS	G01490112	$2.1M	196,891	0.1%
Alphavest Acquisition Corp	ORDINARY SHARES	G0283A108	$2.1M	189,015	0.1%
Plum Acquisition Corp III	CLASS A ORD SHS	G63290111	$2.3M	204,361	0.1%
Trailblazer Merger Corp I	CL A	89278D109	$2.3M	205,817	0.1%
Chenghe Acquisition I Co	CLASS A ORD SHS	G5380L105	$2.3M	196,604	0.1%
Horizon Space Acqustn I Corp	ORDINARY SHARES	G4619M109	$2.3M	205,129	0.1%
Mars Acquisition Corp	ORDINARY SHARES	G5870E108	$2.4M	220,349	0.1%
GSR III Acquisition Corp	CL A	G4R103107	$2.5M	249,296	0.1%
Jackson Acquisition Co II	UNIT 99/99/9999	G4992A201	$2.5M	246,875	0.1%
Flag Ship Acquisition Corp	ORD SHS	G3530C109	$2.5M	244,825	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%
Patria Latin Amrcn Opprnty A	CLASS A ORD SHS	G69454109	$2.6M	223,933	0.1%
Climaterock(CLRCF)	CLASS A ORD	G2311X100	$2.6M	224,261	0.1%
Cantor Equity Partners Inc	SHS CL A	G4491L104	$2.7M	258,223	0.1%
Cayson Acquisition Corp	SHS	G1993W109	$2.8M	277,620	0.1%
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	$2.9M	294,180	0.1%
Evergreen Corporation	CLASS A ORD SHS	G3312W109	$3.0M	248,673	0.1%
Jvspac Acquisition Corp	SHS CL A	G5212E105	$3.0M	284,731	0.1%
HCM II Acquisition Corp	SHS CL A	G43658106	$3.0M	297,240	0.1%
Valuence Merger Corp I	CLASS A ORD SHS	G9R16L100	$3.0M	261,289	0.1%
Lionheart Holdings	SHS CL A	G5501C109	$3.0M	298,160	0.1%
Battery Future Acquisition C	CL A ORD SHS	G0888J108	$3.0M	270,370	0.1%
Bayview Acquisition Corp(BAYA)	ORD SHS	07323B100	$3.0M	282,488	0.1%
Gp-Act III Acquisition Corp	CL A	G4035N103	$3.0M	297,992	0.1%
Compass Digital Acquisitn Co(COMP)	CLASS A ORD	G2476C107	$3.0M	280,044	0.1%
Burtech Acquisition Corp	CLASS A COM	123013104	$3.1M	263,260	0.1%
Alphatime Acquisition Corp	ORDINARY SHARES	G0223V105	$3.4M	297,957	0.1%
Technology & Telecom ACQ COR	CLASS A ORD SHS	G87119106	$3.4M	278,710	0.1%
OAK Woods Acquisition Corp(OAKU)	CL A	67190B104	$3.4M	300,420	0.1%
Aldel Finl II Inc	CL A	G01558108	$3.5M	350,000	0.1%
Global Lights Acquisition Co	ORD SHS	G3937F101	$3.7M	344,327	0.1%
DT Cloud Acquisition Corp	ORD SHS	G28524117	$3.9M	372,910	0.2%
Gigcapital7 Corp	ORD SHS CL A	G38648104	$4.0M	397,066	0.2%
Cartica Acquisition Corp	CLASS A ORD SHS	G1995D109	$4.0M	342,727	0.2%
Iron Horse Acquisitions Corp(UCFI)	COM	462837105	$4.1M	398,551	0.2%
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	$4.2M	421,812	0.2%
SIM Acquisition Corp. I	SHS CL A	G8431T101	$4.2M	422,128	0.2%
Israel Acquisitions Corp	CLASS A ORD	G49667101	$4.5M	396,018	0.2%
Quetta Acquisition Corp(QETA)	COM	74841A105	$4.5M	429,118	0.2%
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	$4.5M	438,055	0.2%
EQV Ventures Acquisition COR	CL A ORD SHS	G3106N109	$4.6M	465,747	0.2%
Voyager Acquisition Corp	CL A	G93A7H104	$4.7M	469,863	0.2%

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