BERKLEY W R CORP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.0T

Holdings

379

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—THAYER VENTURES ACQU CORP	202,470	$2.0B	0.20%
102	—EXECUTIVE NETWORK PARTNERING	207,464	$2.0B	0.20%
103	—APOLLO STRATEGIC GROWTH CAPT	199,279	$1.9B	0.19%
104	—STAR PEAK CORP II	195,589	$1.9B	0.19%
105	—NATURAL ORDER ACQUISITION CO	197,337	$1.9B	0.19%
106	—OCA ACQUISITION CORP	193,780	$1.9B	0.19%
107	—AFRICAN GOLD ACQUISITION COR	196,500	$1.9B	0.19%
108	—GX ACQUISITION CORP II	196,500	$1.9B	0.19%
109	TWLVTWELVE SEAS INVESTMENT CO II	196,500	$1.9B	0.19%
110	—DPCM CAP INC	190,287	$1.9B	0.19%
111	—CARNEY TECHNOLOGY ACQU CORP	192,895	$1.9B	0.19%
112	—ENVIRONMENTAL IMPACT ACQU CO	179,907	$1.8B	0.18%
113	MBVIM3 BRIGADE ACQUISITION II CO	180,849	$1.8B	0.17%
114	SVACSPRING VY ACQUISITION CORP	174,009	$1.7B	0.17%
115	—ORION BIOTECH OPPORTUNTES CO	173,095	$1.7B	0.17%
116	—B RILEY PRIN 250 MERGER CORP	173,092	$1.7B	0.17%
117	—MCAP ACQUISITION CORP	178,278	$1.7B	0.17%
118	—TASTEMAKER ACQUISITION CORP	173,956	$1.7B	0.17%
119	—HEALTHCARE CAPITAL CORP	174,696	$1.7B	0.17%
120	—PROGRESS ACQUISITION CORP	172,812	$1.7B	0.17%
121	—CONSTELLATION PHARMCETICALS I	49,402	$1.7B	0.17%	Put
122	—TIGA ACQUISITION CORP	165,303	$1.7B	0.17%
123	—ARROWROOT ACQUISITION CORP	168,376	$1.6B	0.16%
124	—ATHLON ACQUISITION CORP	168,154	$1.6B	0.16%
125	—HPX CORP	162,134	$1.6B	0.16%
126	—ASCENDANT DIGITAL ACQUISITIO	159,957	$1.6B	0.16%
127	—BRIGHT LIGHTS ACQUISITION CO	163,566	$1.6B	0.16%
128	—PETRA ACQUISITION INC	152,741	$1.5B	0.15%
129	—NAVSIGHT HLDGS INC	151,747	$1.5B	0.15%
130	—SOFTWARE ACQUISITN GRUP INC	151,317	$1.5B	0.15%
131	—QELL ACQUISITION CORP	148,381	$1.5B	0.15%
132	—DATA KNIGHTS ACQUISITION COR	148,365	$1.5B	0.15%
133	—ONE EQUITY PARTNERS OPEN WTR	149,307	$1.4B	0.14%
134	—VIRGIN GROUP ACQUISIT CORP I	147,375	$1.4B	0.14%
135	—JOFF FINTECH ACQUISITION COR	147,375	$1.4B	0.14%
136	—ADIT EDTECH ACQUISITION CORP	140,646	$1.4B	0.14%
137	—JACK CREEK INVESTMENT CORP	133,389	$1.3B	0.13%
138	—NORTHERN LIGHTS ACQUISITN CO	123,638	$1.3B	0.12%
139	—D8 HOLDINGS CORP	124,933	$1.2B	0.12%
140	—THUNDER BRDG CAP PRTNRS IV I	123,640	$1.2B	0.12%
141	—MOUNTAIN CREST ACQSTN CORP I	123,637	$1.2B	0.12%
142	—INDEPENDENCE HOLDINGS CORP	122,810	$1.2B	0.12%
143	—MOUNTAIN CREST ACQUSTN CORP	119,561	$1.2B	0.12%
144	—DHC ACQUISITION CORP	116,934	$1.1B	0.11%
145	—ARCTOS NORTHSTAR ACQUIS CORP	116,292	$1.1B	0.11%
146	—890 5TH AVE PARTNERS INC	113,398	$1.1B	0.11%
147	—LONGVIEW ACQUISITION CORP II	113,970	$1.1B	0.11%
148	—AGBA ACQUISITION LTD	102,628	$1.1B	0.11%
149	—AUTHENTIC EQUITY ACQUISTN CO	111,278	$1.1B	0.11%
150	—G SQUARED ASCEND II INC	106,624	$1.1B	0.11%
151	—SUPERNOVA PARTN ACQ CO III L	108,075	$1.1B	0.10%
152	—MONTES ARCHIMEDES ACQUISITIO	105,701	$1.0B	0.10%
153	—EDIFY ACQUISITION CORP	107,542	$1.0B	0.10%
154	—SOARING EAGLE ACQUISITION CO	103,820	$1.0B	0.10%
155	—REINVENT TECHNOLOGY PARTNERS	102,500	$1.0B	0.10%
156	—INTERPRIVATE IV INFRATECH PR	104,210	$1.0B	0.10%
157	—YUCAIPA ACQUISITION CORP	101,695	$1.0B	0.10%
158	—GORES HLDGS V INC	99,390	$1.0B	0.10%
159	—VECTOIQ ACQUISITION CORP II	99,390	$994.0M	0.10%
160	—CORNER GROWTH ACQUISITN CORP	98,910	$994.0M	0.10%
161	—DRAGONEER GROWTH OPT CORP II	99,232	$992.0M	0.10%
162	—ELLIOTT OPPORTUNITY II CORP	98,912	$990.0M	0.10%
163	—OCEANTECH ACQUISITIONS I COR	98,910	$989.0M	0.10%
164	—FALCON CAPITAL ACQUISITN COR	99,000	$985.0M	0.10%
165	CLBRCOLOMBIER ACQUISITION CORP	98,910	$981.0M	0.10%
166	—SARISSA CAPITAL ACQUISITN CO	99,390	$979.0M	0.10%
167	—CONCORD ACQUISITION CORP	99,390	$979.0M	0.10%
168	—EQUITY DISTR ACQUISITION COR	99,191	$978.0M	0.10%
169	—VECTOR ACQUISITION CORP II	98,250	$976.0M	0.10%
170	—FORESIGHT ACQUISITION CORP	98,250	$972.0M	0.10%
171	—SCION TECH GROWTH I	99,390	$971.0M	0.10%
172	—CORNER GROWTH ACQUISITION CO	99,390	$969.0M	0.10%
173	—PROPTECH INVESTMENT CORP II	99,390	$969.0M	0.10%
174	—GIGCAPITAL4 INC	98,250	$968.0M	0.10%
175	—7GC & CO HOLDINGS INC	99,390	$963.0M	0.10%
176	—COLONNADE ACQUISITION CORP I	98,450	$961.0M	0.10%
177	—FORUM MERGER IV CORP	98,252	$960.0M	0.10%
178	—GORES GUGGENHEIM INC	98,250	$959.0M	0.10%
179	—AF ACQUISITION CORP	98,250	$958.0M	0.10%
180	—B RILEY PRINCIPAL 150 MERGER	98,250	$958.0M	0.10%
181	—NOVUS CAPITAL CORPORATION II	98,250	$958.0M	0.10%
182	—CF ACQUISITION CORP VI	98,252	$957.0M	0.10%
183	—AUSTERLITZ ACQUISITION CORP	98,252	$956.0M	0.10%
184	—ACCELERATE ACQUISITION CORP	98,247	$952.0M	0.09%
185	—BITE ACQUISITION CORP	98,250	$951.0M	0.09%
186	—NOBLE ROCK ACQUISITION CORP	98,250	$951.0M	0.09%
187	—TAILWIND INTERNATNAL ACQ COR	98,250	$951.0M	0.09%
188	—CARTESIAN GROWTH CORP	98,250	$950.0M	0.09%
189	—MORINGA ACQUISITION CORP	98,250	$948.0M	0.09%
190	—NEXTGEN ACQUISITION CORP II	91,617	$943.0M	0.09%
191	—DD3 ACQUISITION CORP II	94,420	$936.0M	0.09%
192	—LUX HEALTH TECH ACQUISITION	94,351	$933.0M	0.09%
193	—ALKURI GLOBAL ACQUISITION CO	91,866	$909.0M	0.09%
194	—GS ACQUISITION HLDGS CORP II	86,579	$900.0M	0.09%
195	—TREPONT ACQUISITION CORP I	90,696	$898.0M	0.09%
196	—INSU ACQUISITION CORP III	92,156	$895.0M	0.09%
197	—SPK AQUISITION CORP	89,020	$892.0M	0.09%
198	—VENUS ACQUISITION CORPORATIO	88,359	$879.0M	0.09%
199	—FAR PEAK ACQUISITION CORP	84,900	$845.0M	0.08%
200	—FTAC HERA ACQUISITION CORP	85,084	$830.0M	0.08%

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