BERKLEY W R CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

444

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (444 positions)

#	Stock	Shares	Value	% Portfolio
401	—FORTRESS CAPITAL ACQUISITION	24,845	$243K	0.02%
402	—CF ACQUISITION CORP V	24,561	$243K	0.02%
403	—MDH ACQUISITION CORP	24,562	$242K	0.02%
404	—LEVERE HOLDINGS CORP	24,728	$241K	0.02%
405	—WALDENCAST ACQUISITION CORP	24,561	$241K	0.02%
406	—BYTE ACQUISITION CORP	24,727	$241K	0.02%
407	—KERNEL GROUP HOLDINGS INC	24,592	$240K	0.02%
408	—NORTH ATLANTIC ACQUISITN COR	24,561	$240K	0.02%
409	—ARES ACQUISITION CORPORATION	24,560	$239K	0.02%
410	—L CATTERTON ASIA ACQUISITION	24,561	$239K	0.02%
411	—ALPHA PARTNERS TECH MERGR CO	24,726	$239K	0.02%
412	FVAVFORTRESS VALUE ACQUISI CORP	24,560	$239K	0.02%
413	MDAIROSECLIFF ACQUISITION CORP I	24,115	$234K	0.02%
414	PGYEJF ACQUISITION CORP	23,649	$233K	0.02%
415	—GLASS HOUSES ACQUISITION COR	20,605	$202K	0.01%
416	—FS DEVELOPMENT CORP II	19,650	$196K	0.01%
417	—BROADSTONE ACQUISITION CORP	17,873	$196K	0.01%
418	OKLOALTC ACQUISITION CORP	19,782	$195K	0.01%
419	—FIGURE ACQUISITION CORP I	19,652	$194K	0.01%
420	—GORES TECHNOLOGY PARTNERS II	19,650	$194K	0.01%
421	—HAMILTON LANE ALLIANCE HLDGS	19,875	$193K	0.01%
422	—GORES TECHNOLOGY PARTNERS IN	19,650	$193K	0.01%
423	—ARCLIGHT CLEAN TRANSITION II	19,650	$192K	0.01%
424	—HUDSON EXECUTIVE INVS CORP I	19,652	$192K	0.01%
425	—SHELTER ACQUISITION CORP I	19,782	$192K	0.01%
426	—GORES METROPOULOS II INC	19,650	$192K	0.01%
427	—EUROPEAN BIOTECH ACQUTN CORP	19,650	$191K	0.01%
428	—FREEDOM ACQUISITION I CORP	19,652	$191K	0.01%
429	—ECP ENVIRONMENTAL GW OPT COR	18,571	$183K	0.01%
430	—AEQUI ACQUISITION CORP	18,421	$180K	0.01%
431	—DECARBONIZATION PLUS ACQU II	17,760	$175K	0.01%
432	—EMPOWERMENT & INCLUSION CAPI	14,908	$146K	0.01%
433	—GROUP NINE ACQUISITION CORP	14,907	$145K	0.01%
434	—FRAZIER LIFESCIENCES ACQU CO	14,907	$145K	0.01%
435	—DHB CAPITAL CORP	14,963	$145K	0.01%
436	—QUEENS GAMBIT GROWTH CAPITAL	14,736	$145K	0.01%
437	—D AND Z MEDIA ACQUISITION CO	14,736	$143K	0.01%
438	—GLENFARNE MERGER CORP	14,736	$143K	0.01%
439	—ASTREA ACQUISITION CORP	13,886	$138K	0.01%
440	—SOCIAL LEVERAGE ACQUISN CORP	11,877	$116K	0.01%
441	—ABG ACQUISITION CORP I	9,825	$96K	0.01%
442	—PONO CAPITAL CORP	178,038	$37K	0.00%
443	—RIVERVIEW ACQUISITION CORP	24,728	$15K	0.00%
444	—HEALTHWELL ACQUISITION CORP	10,672	$6K	0.00%

PreviousPage 5 of 5