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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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23 |
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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 |
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$6,929,000 |
49,600 |
0.5% |
-14,009,000 |
-110,400 |
0.001 |
Search Engines & Info... |
|
|
IVCB |
Investcorp Europe Acquisiti... |
34 |
- |
$0.00 |
$6,030,000 |
547,168 |
0.44% |
-5,936,000 |
-552,680 |
1.586 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
46 |
- |
$0.00 |
$4,973,000 |
458,734 |
0.36% |
30,000 |
-4,972 |
1.994 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
62 |
- |
$0.00 |
$3,531,000 |
322,783 |
0.26% |
-2,129,000 |
-200,351 |
1.871 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
74 |
- |
$0.00 |
$3,074,000 |
301,967 |
0.22% |
-38,219,000 |
-4,104,951 |
0.07 |
N/A |
|
|
SLAM |
Slam Corp. |
85 |
- |
$0.00 |
$2,697,000 |
248,846 |
0.19% |
-10,723,000 |
-996,050 |
0.276 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
91 |
- |
$0.00 |
$2,451,000 |
221,839 |
0.18% |
-2,926,000 |
-269,634 |
0.986 |
N/A |
|
|
DECA |
Denali Capital Acquisition ... |
100 |
- |
$0.00 |
$2,285,000 |
224,632 |
0.17% |
-2,396,000 |
-204,068 |
0 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
102 |
- |
$11.48 |
$2,224,000 |
198,179 |
0.16% |
-2,797,000 |
-259,916 |
0.22 |
N/A |
|
|
WINV |
Winvest Acquisition Ord Shs |
104 |
- |
$0.00 |
$2,143,000 |
194,775 |
0.15% |
-27,000 |
-4,085 |
0.216 |
N/A |
|
|
KRNL |
Kernel Group Holdings, Inc. |
106 |
- |
$0.00 |
$2,109,000 |
196,398 |
0.15% |
1,000 |
-2,488 |
0 |
N/A |
|
|
INTE |
Integral Acquisition Corp 1 |
125 |
- |
$10.95 |
$1,622,000 |
149,742 |
0.12% |
-1,374,000 |
-129,777 |
0 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
133 |
- |
$11.28 |
$1,360,000 |
124,287 |
0.1% |
-3,367,000 |
-308,234 |
0.845 |
N/A |
|
|
BCSA |
Blockchain Coinvestors Acqu... |
134 |
- |
$0.00 |
$1,334,000 |
122,624 |
0.1% |
-1,332,000 |
-124,260 |
0.392 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
135 |
- |
$0.00 |
$1,324,000 |
124,405 |
0.1% |
-2,745,000 |
-258,763 |
0.958 |
N/A |
|
|
ASCA |
Aspac I Acquisition Corp. |
138 |
- |
$0.00 |
$1,228,000 |
112,673 |
0.09% |
-1,175,000 |
-109,587 |
1.252 |
N/A |
|
|
ESAC |
Esgen Acquisition Corp |
140 |
- |
$0.00 |
$1,145,000 |
100,591 |
0.08% |
-937,000 |
-85,946 |
0.364 |
N/A |
|
|
GLLI |
Globalink Investment Inc. |
145 |
- |
$0.00 |
$1,079,000 |
99,476 |
0.08% |
-4,982,000 |
-464,363 |
0.665 |
N/A |
|
|
TWLV |
Twelve Seas Investment Co. Ii |
152 |
- |
$10.72 |
$772,000 |
73,077 |
0.06% |
-315,000 |
-31,162 |
0.205 |
N/A |
|
|
VSAC |
Vision Sensing Acquisition ... |
159 |
- |
$0.00 |
$662,000 |
59,900 |
0.05% |
-427,000 |
-39,934 |
0.568 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
162 |
- |
$10.79 |
$572,000 |
54,143 |
0.04% |
-753,000 |
-72,153 |
0.271 |
N/A |
|
|
GLEE |
Gladstone Acquisition Ord S... |
170 |
- |
$0.00 |
$369,000 |
33,608 |
0.03% |
-103,000 |
-8,357 |
0.314 |
N/A |
|
|
CCTS |
Cactus Acquisition 1 Ord Sh... |
181 |
- |
$0.00 |
$6,000 |
550 |
0% |
-2,059,000 |
-189,777 |
0.004 |
N/A |
|
