BERKLEY W R CORP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$867.6M

Holdings

336

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (336 positions)

#	Stock	Shares	Value	% Portfolio
301	—FREEDOM ACQUISITION I CORP	19,652	$196K	0.02%
302	—FS DEVELOPMENT CORP II	196,650	$196K	0.02%
303	—GORES METROPOULOS II INC	19,650	$195K	0.02%
304	—PROSPECTOR CAPITAL CORP	19,875	$193K	0.02%
305	—HUDSON EXECUTIVE INVS CORP I	19,652	$191K	0.02%
306	—BLUERIVER ACQUISITION CORP	19,650	$191K	0.02%
307	—CONSTELLATION ACQUISITN CORP	19,650	$190K	0.02%
308	—Z-WORK ACQUISITION CORP	19,650	$189K	0.02%
309	—FORUM MERGER III CORP	18,061	$181K	0.02%
310	—FG NEW AMER ACQUISITION CORP	16,586	$169K	0.02%
311	—CAPITOL INVESTMENT CORP V	14,907	$151K	0.02%
312	—ARTIUS ACQUISITION INC	14,909	$151K	0.02%
313	—FRAZIER LIFESCIENCES ACQU CO	14,907	$148K	0.02%
314	—IVANHOE CAPITAL ACQUISTIN CO	14,907	$148K	0.02%
315	—GROUP NINE ACQUISITION CORP	14,907	$147K	0.02%
316	—CA HEALTHCARE ACQUISITION CO	14,738	$146K	0.02%
317	—GLENFARNE MERGER CORP	14,736	$146K	0.02%
318	—EMPOWERMENT & INCLUSION CAPI	14,908	$144K	0.02%
319	—QUEENS GAMBIT GROWTH CAPITAL	14,736	$143K	0.02%
320	—HEALTH ASSURN ACQUISITION CO	13,581	$139K	0.02%
321	—HEALTH SCIENCES ACQ CORP 2	9,939	$111K	0.01%
322	—ION ACQUISITION CORP 2 LTD	9,824	$100K	0.01%
323	—APOLLO STRATEGIC GRWT CPTL I	9,825	$99K	0.01%
324	—REVOLUTION HEALTHCAR AQ CORP	9,825	$99K	0.01%
325	—PIVOTAL INVESTMENT CORP III	9,825	$98K	0.01%
326	—TECH AND ENERGY TRANSITION	9,825	$98K	0.01%
327	—GORES HLDGS VIII INC	9,824	$98K	0.01%
328	—ROSS ACQUISITION CORP II	9,825	$98K	0.01%
329	—SWITCHBACK II CORPORATION	9,940	$98K	0.01%
330	—HEALTHCOR CATALIO ACQU CORP	9,825	$98K	0.01%
331	—STRATIM CLOUD ACQUISITION CO	9,825	$98K	0.01%
332	—PATHFINDER ACQUISITION CORP	9,825	$97K	0.01%
333	—ROTH CH ACQUISITION III CO	9,824	$97K	0.01%
334	—SILVERBOX ENGAGED MERGER CO	9,825	$97K	0.01%
335	—ABG ACQUISITION CORP I	9,825	$97K	0.01%
336	—DIAMONDHEAD HOLDINGS CORP	9,824	$96K	0.01%

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