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| Name: |
BERKLEY W R CORP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCRM |
Screaming Eagle Acquisition... |
13 |
New |
$0.00 |
$26,060,000 |
2,458,447 |
1.88% |
26,060,000 |
2,458,447 |
3.277 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
New |
$183.05 |
$19,099,000 |
99,200 |
1.38% |
19,099,000 |
99,200 |
0.001 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
17 |
New |
$310.15 |
$11,434,000 |
39,700 |
0.83% |
11,434,000 |
39,700 |
0.007 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$187.48 |
$10,560,000 |
69,500 |
0.76% |
10,560,000 |
69,500 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
21 |
New |
$209.73 |
$10,454,000 |
64,500 |
0.76% |
10,454,000 |
64,500 |
0.007 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
22 |
New |
$275.00 |
$10,289,000 |
34,700 |
0.74% |
10,289,000 |
34,700 |
0.005 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
37 |
New |
$718.27 |
$5,755,000 |
9,900 |
0.42% |
5,755,000 |
9,900 |
0.006 |
Semiconductor Equipme... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
New |
$90.12 |
$4,904,000 |
49,600 |
0.35% |
4,904,000 |
49,600 |
0.004 |
Closed - End Fund - E... |
|
|
PTHR |
Pono Capital Three, Inc. |
49 |
New |
$5.72 |
$4,845,000 |
582,388 |
0.35% |
4,845,000 |
582,388 |
4.785 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
New |
$170.29 |
$4,792,000 |
34,000 |
0.35% |
4,792,000 |
34,000 |
0.001 |
Search Engines & Info... |
|
|
CSLM |
Consilium Acquisition Corp ... |
66 |
New |
$0.00 |
$3,329,000 |
305,680 |
0.24% |
3,329,000 |
305,680 |
0 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
82 |
New |
$11.05 |
$2,714,000 |
250,340 |
0.2% |
2,714,000 |
250,340 |
1.088 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
86 |
New |
$0.00 |
$2,640,000 |
249,084 |
0.19% |
2,640,000 |
249,084 |
0.277 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
87 |
New |
$7.60 |
$2,610,000 |
243,427 |
0.19% |
2,610,000 |
243,427 |
3.241 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
117 |
New |
$10.72 |
$1,785,000 |
167,904 |
0.13% |
1,785,000 |
167,904 |
1.777 |
N/A |
|
|
OXUS |
Oxus Acquisition Corp. |
130 |
New |
$0.00 |
$1,494,000 |
132,111 |
0.11% |
1,494,000 |
132,111 |
0.753 |
N/A |
|
|
TRON |
Corner Growth Acquisition 2... |
137 |
New |
$0.00 |
$1,265,000 |
112,257 |
0.09% |
1,265,000 |
112,257 |
0.606 |
N/A |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
143 |
New |
$0.00 |
$1,104,000 |
105,356 |
0.08% |
1,104,000 |
105,356 |
0.117 |
N/A |
|
|
CNDB |
Concord Acquisition Corp Iii |
147 |
New |
$0.00 |
$1,050,000 |
99,430 |
0.08% |
1,050,000 |
99,430 |
0.288 |
N/A |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
153 |
New |
$0.00 |
$753,000 |
69,116 |
0.05% |
753,000 |
69,116 |
0.067 |
N/A |
|
|
PTWO |
Pono Capital Two, Inc. |
172 |
New |
$0.00 |
$289,000 |
27,062 |
0.02% |
289,000 |
27,062 |
0.222 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
173 |
New |
$10.86 |
$258,000 |
24,549 |
0.02% |
258,000 |
24,549 |
0.302 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
174 |
New |
$0.00 |
$250,000 |
24,614 |
0.02% |
250,000 |
24,614 |
0.273 |
N/A |
|
|
IVCP |
Swiftmerge Acquisition Corp. |
176 |
New |
$0.00 |
$217,000 |
20,204 |
0.02% |
217,000 |
20,204 |
0.09 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
177 |
New |
$0.00 |
$162,000 |
15,880 |
0.01% |
162,000 |
15,880 |
0.209 |
N/A |
|
|
APAC |
Stonebridge Acquisition Corp. |
180 |
New |
$0.00 |
$34,000 |
3,182 |
0% |
34,000 |
3,182 |
0.016 |
N/A |
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