BERKLEY W R CORP [Rocket]

Holdings

BERKLEY W R CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Bridgetown Holdings Ltd		Common	904,421	904,421	9,288,404,000	9,288,404,000	0.56		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	831,045	831,045	8,925,423,000	8,925,423,000	0.54	2.89	Hist	06/30/2023
Compute Health Acquisition Corp.		Common	624,949	624,949	6,668,206,000	6,668,206,000	0.40		Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	476,837	476,837	4,897,116,000	4,897,116,000	0.29		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	378,659	378,659	4,044,078,000	4,044,078,000	0.24	2.13	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	386,160	386,160	3,985,171,000	3,985,171,000	0.24		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	363,873	363,873	3,758,808,000	3,758,808,000	0.23	1.03	Hist	06/30/2023
Alpha Star Acquisition Corp	ALSA	Common	345,736	345,736	3,709,747,000	3,709,747,000	0.22	2.35	Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	297,709	297,709	3,081,288,000	3,081,288,000	0.19		Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	298,290	298,290	3,051,507,000	3,051,507,000	0.18		Hist	06/30/2023
Chenghe Acquisition Co.	CHEA	Common	284,167	284,167	3,040,587,000	3,040,587,000	0.18	1.98	Hist	06/30/2023
Live Oak Crestview Climate Acquisition Corp.	LOCC	COM	277,015	277,015	2,839,404,000	2,839,404,000	0.17		Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	259,023	259,023	2,748,234,000	2,748,234,000	0.17	3.87	Hist	06/30/2023
Cartesian Growth Corp II	RENE	COMMON	248,675	248,675	2,653,362,000	2,653,362,000	0.16		Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	247,080	247,080	2,544,924,000	2,544,924,000	0.15		Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	233,660	233,660	2,395,015,000	2,395,015,000	0.14		Hist	06/30/2023
AxonPrime Infrastructure Acquisition Corp	APMI	Common	208,750	208,750	2,148,038,000	2,148,038,000	0.13	1.11	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	205,013	205,013	2,138,286,000	2,138,286,000	0.13		Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	197,170	197,170	2,101,832,000	2,101,832,000	0.13		Hist	06/30/2023
SILVERspac Inc.	SLVR	Common	198,860	198,860	2,066,155,000	2,066,155,000	0.12		Hist	06/30/2023
Altimar Acquisition Corp. III	ATAQ	Common	196,010	196,010	2,013,023,000	2,013,023,000	0.12	2.48	Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	178,111	178,111	1,829,378,000	1,829,378,000	0.11		Hist	06/30/2023
Evergreen Corp	EVGR	Common	125,929	125,929	1,367,589,000	1,367,589,000	0.08	0.84	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	127,243	127,243	1,320,770,000	1,320,770,000	0.08	0.30	Hist	06/30/2023
DUET Acquisition Corp.	DUET	Common	125,319	125,319	1,317,103,000	1,317,103,000	0.08	1.11	Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	126,296	126,296	1,312,215,000	1,312,215,000	0.08		Hist	06/30/2023
Yotta Acquisition Corp	YOTA	COMMON STOCK	125,000	125,000	1,310,000,000	1,310,000,000	0.08	1.71	Hist	06/30/2023
Learn CW Investment Corp		Common	116,413	116,413	1,220,008,000	1,220,008,000	0.07		Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	99,430	99,430	1,058,930,000	1,058,930,000	0.06		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	99,629	99,629	1,050,090,000	1,050,090,000	0.06		Hist	06/30/2023
7GC & Co. Holdings Inc.	VII	Common	99,430	99,430	1,046,998,000	1,046,998,000	0.06		Hist	06/30/2023
Feutune Light Acquisition Corp		Common	99,430	99,430	1,046,004,000	1,046,004,000	0.06		Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	99,430	99,430	1,036,061,000	1,036,061,000	0.06	1.27	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	99,430	99,430	1,034,072,000	1,034,072,000	0.06		Hist	06/30/2023
XPAC Acquisition Corp.	XPAXU	Common	99,250	99,250	1,027,238,000	1,027,238,000	0.06		Hist	06/30/2023
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