BERKLEY W R CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.5T
Holdings
444
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —FORTRESS CAPITAL ACQUISITION | 24,845 | $243.0M | 0.02% | |
| 402 | —CF ACQUISITION CORP V | 24,561 | $243.0M | 0.02% | |
| 403 | —MDH ACQUISITION CORP | 24,562 | $242.0M | 0.02% | |
| 404 | —LEVERE HOLDINGS CORP | 24,728 | $241.0M | 0.02% | |
| 405 | —WALDENCAST ACQUISITION CORP | 24,561 | $241.0M | 0.02% | |
| 406 | —BYTE ACQUISITION CORP | 24,727 | $241.0M | 0.02% | |
| 407 | —KERNEL GROUP HOLDINGS INC | 24,592 | $240.0M | 0.02% | |
| 408 | —NORTH ATLANTIC ACQUISITN COR | 24,561 | $240.0M | 0.02% | |
| 409 | —ARES ACQUISITION CORPORATION | 24,560 | $239.0M | 0.02% | |
| 410 | —L CATTERTON ASIA ACQUISITION | 24,561 | $239.0M | 0.02% | |
| 411 | —ALPHA PARTNERS TECH MERGR CO | 24,726 | $239.0M | 0.02% | |
| 412 | FVAVFORTRESS VALUE ACQUISI CORP | 24,560 | $239.0M | 0.02% | |
| 413 | MDAIROSECLIFF ACQUISITION CORP I | 24,115 | $234.0M | 0.02% | |
| 414 | PGYEJF ACQUISITION CORP | 23,649 | $233.0M | 0.02% | |
| 415 | —GLASS HOUSES ACQUISITION COR | 20,605 | $202.0M | 0.01% | |
| 416 | —FS DEVELOPMENT CORP II | 19,650 | $196.0M | 0.01% | |
| 417 | —BROADSTONE ACQUISITION CORP | 17,873 | $196.0M | 0.01% | |
| 418 | OKLOALTC ACQUISITION CORP | 19,782 | $195.0M | 0.01% | |
| 419 | —FIGURE ACQUISITION CORP I | 19,652 | $194.0M | 0.01% | |
| 420 | —GORES TECHNOLOGY PARTNERS II | 19,650 | $194.0M | 0.01% | |
| 421 | —HAMILTON LANE ALLIANCE HLDGS | 19,875 | $193.0M | 0.01% | |
| 422 | —GORES TECHNOLOGY PARTNERS IN | 19,650 | $193.0M | 0.01% | |
| 423 | —ARCLIGHT CLEAN TRANSITION II | 19,650 | $192.0M | 0.01% | |
| 424 | —HUDSON EXECUTIVE INVS CORP I | 19,652 | $192.0M | 0.01% | |
| 425 | —SHELTER ACQUISITION CORP I | 19,782 | $192.0M | 0.01% | |
| 426 | —GORES METROPOULOS II INC | 19,650 | $192.0M | 0.01% | |
| 427 | —EUROPEAN BIOTECH ACQUTN CORP | 19,650 | $191.0M | 0.01% | |
| 428 | —FREEDOM ACQUISITION I CORP | 19,652 | $191.0M | 0.01% | |
| 429 | —ECP ENVIRONMENTAL GW OPT COR | 18,571 | $183.0M | 0.01% | |
| 430 | —AEQUI ACQUISITION CORP | 18,421 | $180.0M | 0.01% | |
| 431 | —DECARBONIZATION PLUS ACQU II | 17,760 | $175.0M | 0.01% | |
| 432 | —EMPOWERMENT & INCLUSION CAPI | 14,908 | $146.0M | 0.01% | |
| 433 | —GROUP NINE ACQUISITION CORP | 14,907 | $145.0M | 0.01% | |
| 434 | —FRAZIER LIFESCIENCES ACQU CO | 14,907 | $145.0M | 0.01% | |
| 435 | —DHB CAPITAL CORP | 14,963 | $145.0M | 0.01% | |
| 436 | —QUEENS GAMBIT GROWTH CAPITAL | 14,736 | $145.0M | 0.01% | |
| 437 | —D AND Z MEDIA ACQUISITION CO | 14,736 | $143.0M | 0.01% | |
| 438 | —GLENFARNE MERGER CORP | 14,736 | $143.0M | 0.01% | |
| 439 | —ASTREA ACQUISITION CORP | 13,886 | $138.0M | 0.01% | |
| 440 | —SOCIAL LEVERAGE ACQUISN CORP | 11,877 | $116.0M | 0.01% | |
| 441 | —ABG ACQUISITION CORP I | 9,825 | $96.0M | 0.01% | |
| 442 | —PONO CAPITAL CORP | 178,038 | $37.0M | 0.00% | |
| 443 | —RIVERVIEW ACQUISITION CORP | 24,728 | $15.0M | 0.00% | |
| 444 | —HEALTHWELL ACQUISITION CORP | 10,672 | $6.0M | 0.00% |
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