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
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	199,168	-792,892	2,109,189,000	-8,307,441,000	0.13		Hist	06/30/2023
HCM Acquisition Corp	HCMA	COM	134,625	-790,089	1,428,371,000	-8,234,890,000	0.09	0.95	Hist	06/30/2023
Coliseum Acquisition Corp.	MITA	COMM	69,633	-755,766	726,969,000	-7,708,609,000	0.04		Hist	06/30/2023
Finnovate Acquisition Corp.	FNVT	Common	198,860	-562,649	2,109,905,000	-5,832,634,000	0.13		Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	199,090	-480,444	2,114,336,000	-4,966,408,000	0.13		Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	199,356	-458,324	2,103,206,000	-4,769,550,000	0.13		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	249,121	-290,769	2,633,209,000	-2,938,456,000	0.16		Hist	06/30/2023
IX Acquisition Corp.	IXAQ	Common	151,287	-263,948	1,597,591,000	-2,675,177,000	0.10		Hist	06/30/2023
RCF Acquisition Corp.	RCFA	COMMON	483,156	-263,007	5,169,769,000	-2,612,711,000	0.31		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	499,141	-245,149	5,310,860,000	-2,504,185,000	0.32		Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp		Common	372,973	-238,573	3,987,081,000	-2,391,344,000	0.24	2.49	Hist	06/30/2023
VISION SENSING ACQUISITION CORP.	VSAC	Common	99,834	-227,989	1,070,220,000	-2,371,922,000	0.06	2.16	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	131,933	-156,984	1,385,297,000	-1,633,886,000	0.08	0.46	Hist	06/30/2023
Fintech Ecosystem Development Corp.	FEXD	Common	99,346	-149,020	1,050,087,000	-1,567,691,000	0.06	0.69	Hist	06/30/2023
Integral Acquisition Corp 1		Common	199,975	-156,424	2,097,738,000	-1,562,480,000	0.13	3.39	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	308,282	-128,140	3,286,286,000	-1,298,327,000	0.20		Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	199,666	-99,978	2,138,423,000	-1,004,843,000	0.13	1.39	Hist	06/30/2023
Pegasus Digital Mobility Acquisition Corp.	PGSS	COMMON	701,298	-75,962	7,468,824,000	-653,543,000	0.45	2.49	Hist	06/30/2023
BioPlus Acquisition Corp.		Common	597,631	-63,910	6,364,770,000	-541,718,000	0.38	2.04	Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUA	Common	69,601	-31,380	744,035,000	-315,256,000	0.04	0.51	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	90,426	-6,200	924,642,000	-53,213,000	0.06	0.30	Hist	06/30/2023
PHOENIX BIOTECH ACQUISITION CORP.	PBAX	Common	96,777	-2,380	1,054,869,000	-4,128,000	0.06		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	148,219	-552	1,578,532,000	15,693,000	0.09	0.34	Hist	06/30/2023