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
Magellan Midstream Partners, L.P.	MMP	Common	0	-650,000	0	-35,269,000,000	0.00	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	0	-251,801	0	-24,598,440,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-167,640	0	-17,620,640,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-1,176,442	0	-12,270,290,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-1,152,771	0	-12,046,457,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-904,417	0	-9,414,981,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-884,115	0	-9,239,002,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-902,053	0	-9,218,982,000	0.00	0.00	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	0	-869,687	0	-9,079,532,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-884,056	0	-9,043,893,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-805,136	0	-8,317,055,000	0.00	0.00	Hist	06/30/2023
EVe Mobility Acquisition Corp		Common	0	-629,320	0	-6,566,954,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCI	COMMON	0	-599,899	0	-6,316,936,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-561,853	0	-5,798,323,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-507,836	0	-5,301,808,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-498,501	0	-5,209,335,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-458,750	0	-4,670,075,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-429,870	0	-4,462,051,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-412,302	0	-4,213,726,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	0	-405,400	0	-4,179,674,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-387,430	0	-4,042,832,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-365,700	0	-3,810,594,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-293,037	0	-3,053,446,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-257,961	0	-2,659,578,000	0.00	0.00	Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	0	-226,372	0	-2,336,159,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-227,806	0	-2,323,621,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	PUT	0	-59,600	0	-2,305,328,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-207,712	0	-2,166,436,000	0.00	0.00	Hist	06/30/2023
Maquia Capital Acquisition Corp	MAQC	Common	0	-200,000	0	-2,128,000,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-192,876	0	-2,017,483,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-183,280	0	-1,906,112,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-178,038	0	-1,860,497,000	0.00	0.00	Hist	06/30/2023
Orion Biotech Opportunities Corp.	ORIA	COM	0	-173,095	0	-1,770,762,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-173,091	0	-1,758,605,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-163,202	0	-1,702,197,000	0.00	0.00	Hist	06/30/2023
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