BERKLEY W R CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
220
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PRIVETERRA ACQUISITION CORP CLASS | 49,887 | $525.8M | 0.03% | |
| 202 | —HEARTLAND MEDIA ACQUISITION CORP C | 49,715 | $524.0M | 0.03% | |
| 203 | —MORINGA ACQUISITION CORP CLASS A | 49,177 | $517.3M | 0.03% | |
| 204 | —DIGITAL TRANSFORMATION OPPORTUNITI | 42,819 | $441.9M | 0.03% | |
| 205 | PUCKGOAL ACQUISITIONS CORP | 41,486 | $430.6M | 0.03% | |
| 206 | —EMBRACE CHANGE ACQUISITION CORP | 40,298 | $426.4M | 0.03% | |
| 207 | —MONTEREY CAPITAL ACQUISITION CORP | 39,371 | $411.8M | 0.02% | |
| 208 | LCCCLAKESHORE ACQUISITION II CORP | 37,688 | $398.7M | 0.02% | |
| 209 | —FRONTIER INVESTMENT CORP CLASS A | 38,164 | $394.4M | 0.02% | |
| 210 | —BEARD ENERGY TRANSITION ACQUISITIO | 34,618 | $363.8M | 0.02% | |
| 211 | —GLOBAL STAR ACQUISITION INC CLASS | 32,613 | $341.1M | 0.02% | |
| 212 | —MINORITY EQUALITY OPPORTUNITIES AC | 29,795 | $340.3M | 0.02% | |
| 213 | —ALPHA PARTNERS TECHNOLOGY MERGER C | 30,624 | $318.5M | 0.02% | |
| 214 | BNIXBANNIX ACQUISITION CORP | 29,829 | $312.6M | 0.02% | |
| 215 | —QOMOLANGMA ACQUISITION CORP | 26,800 | $279.3M | 0.02% | |
| 216 | —NEWCOURT ACQUISITION CORP CLASS A | 24,895 | $273.1M | 0.02% | |
| 217 | —ALPHATIME ACQUISITION CORP | 19,886 | $206.4M | 0.01% | |
| 218 | —ARES ACQUISITION | 19,850 | $201.6M | 0.01% | |
| 219 | PCAPAP ACQUISITION EQUITY WARRANTS EXP | 24,086 | $1.3M | 0.00% | |
| 220 | EMCGFEMBRACE CHANGE ACQUISITION EQUITY | 37,000 | $559K | 0.00% |
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