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
Equitrans Midstream Corp	ETRN	COM	4,406,918	507,574	42,130,136,000	19,591,928,000	2.53	1.02	Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	1,687,838	1,468,022	17,486,002,000	15,233,987,000	1.05		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	1,536,023	1,486,568	15,590,633,000	15,099,050,000	0.94		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	1,734,180	1,233,399	18,312,941,000	13,109,826,000	1.10	5.65	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	1,569,096	910,710	16,240,144,000	9,511,439,000	0.98	4.92	Hist	06/30/2023
Slam Corp.	SLAM	COM	1,140,495	840,761	12,123,462,000	9,021,245,000	0.73	2.87	Hist	06/30/2023
Aura Fat Projects Acquisition Corp	AFAR	Common	668,122	636,537	7,068,731,000	6,738,984,000	0.43	4.71	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	1,119,236	508,656	11,819,132,000	5,456,888,000	0.71		Hist	06/30/2023
XPAC Acquisition Corp.		Common	1,373,983	503,971	14,248,204,000	5,391,482,000	0.86	5.01	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	747,150	497,150	7,949,676,000	5,322,176,000	0.48	2.60	Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	752,287	479,038	7,966,719,000	5,127,662,000	0.48	4.19	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	1,022,776	473,792	10,800,515,000	5,069,122,000	0.65	4.09	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	698,183	460,503	7,379,794,000	4,905,545,000	0.44	2.43	Hist	06/30/2023
Blue Ocean Acquisition Corp	BOCN	Common	1,176,689	400,639	12,437,603,000	4,343,401,000	0.75	4.96	Hist	06/30/2023
Keyarch Acquisition Corp	KYCH	Common	573,036	403,455	5,993,957,000	4,243,881,000	0.36	3.79	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	441,433	374,733	4,729,955,000	4,031,606,000	0.28	4.08	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	398,959	348,959	4,248,913,000	3,726,913,000	0.26		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	414,129	349,629	4,340,072,000	3,678,947,000	0.26	1.31	Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	544,224	344,643	5,714,352,000	3,648,689,000	0.34	3.61	Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	539,654	349,097	5,585,419,000	3,636,021,000	0.34	2.81	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	530,499	332,679	5,623,289,000	3,558,048,000	0.34		Hist	06/30/2023
LatAmGrowth SPAC	LATG	Common	347,909	328,120	3,715,668,000	3,508,477,000	0.22		Hist	06/30/2023
Ross Acquisition Corp II	ROSS	Common	509,309	307,540	5,388,438,000	3,322,323,000	0.32	3.39	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	378,203	323,276	3,846,325,000	3,292,661,000	0.23		Hist	06/30/2023
CF Acquisition Corp. VII		Common	328,246	303,247	3,495,820,000	3,237,330,000	0.21	1.41	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	386,843	297,713	4,050,246,000	3,138,892,000	0.24	1.34	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	343,036	288,036	3,625,891,000	3,054,441,000	0.22	2.61	Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	328,426	286,360	3,478,031,000	3,040,545,000	0.21	2.93	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	1,100,226	260,385	11,739,411,000	2,954,674,000	0.71		Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	383,168	283,738	3,967,705,000	2,954,513,000	0.24		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	1,092,162	251,364	11,309,338,000	2,716,382,000	0.68	3.42	Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	394,307	248,575	4,029,818,000	2,541,894,000	0.24	0.88	Hist	06/30/2023
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	260,305	242,687	2,704,569,000	2,524,337,000	0.16	0.80	Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	800,968	220,777	8,490,261,000	2,505,591,000	0.51	4.03	Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	540,042	233,480	5,643,439,000	2,504,244,000	0.34	4.66	Hist	06/30/2023
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