BERKLEY W R CORP Holdings

BERKLEY W R CORP is an investment fund managing more than 2.06B US dollars. The largest holdings include Kinder Morgan, Commercial Metals Company and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 358.85M US dollars and sold assets of total value of 129.93M US dollars.

$2.06B

portfolio value

-1.41%

quarter

+1.70%

1 year

+88.77%

3 years

+65.53%

5 years

BERKLEY W R CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73984000	44238000
Q2 2016	146074000	26589000
Q3 2016	104443000	54589000
Q4 2016	67033000	158226000
Q1 2017	87362000	56441000
Q2 2017	298360000	34300000
Q3 2017	108054000	85604000
Q4 2017	219887000	95582000
Q1 2018	206692000	195001000
Q2 2018	125089000	108690000
Q3 2018	173092000	147560000
Q4 2018	95027000	83915000
Q1 2019	89680000	24079000
Q2 2019	194655000	22054000
Q3 2019	114873000	56323000
Q4 2019	110616000	38600000
Q1 2020	264524000	24740000
Q2 2020	102674000	117638000
Q3 2020	57095000	23770000
Q4 2020	334914000	314152000
Q1 2021	264638000	134040000
Q2 2021	305800000	82330000
Q3 2021	640628000	24976000
Q4 2021	492981000	148844000
Q1 2022	385703000	155331000
Q2 2022	244589000	82447000
Q3 2022	358849000	129928000

BERKLEY W R CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 5.35% Portfolio value: 110.24M Avg. open price: $16.8 Current price: $18.56 P/L: +10.44% Bought +1.92% shares Q2 2022	share	5.35%	110.24M	$16.8	$18.56	+10.44%	Bought +1.92% shares Q2 2022
Steel Commercial Metals Company Portfolio share: 4.97% Portfolio value: 102.53M Avg. open price: $32.73 Current price: $49.21 P/L: +50.35% Bought +0.72% shares Q3 2022	share	4.97%	102.53M	$32.73	$49.21	+50.35%	Bought +0.72% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.72% Portfolio value: 97.25M Avg. open price: $23.23 Current price: $24.47 P/L: +5.35% Bought +13.64% shares Q3 2022	share	4.72%	97.25M	$23.23	$24.47	+5.35%	Bought +13.64% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 4.68% Portfolio value: 96.37M Avg. open price: $41.39 Current price: $39.92 P/L: -3.55% Bought +8.34% shares Q2 2022	share	4.68%	96.37M	$41.39	$39.92	-3.55%	Bought +8.34% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 3.34% Portfolio value: 68.86M Avg. open price: $48.12 Current price: $29.17 P/L: -39.38% Bought +17.60% shares Q3 2022	share	3.34%	68.86M	$48.12	$29.17	-39.38%	Bought +17.60% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 2.72% Portfolio value: 56.08M Avg. open price: $21.5 Current price: $23.77 P/L: +10.54% Bought +30.49% shares Q1 2022	share	2.72%	56.08M	$21.5	$23.77	+10.54%	Bought +30.49% shares Q1 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.56% Portfolio value: 52.71M Avg. open price: $8.87 Current price: $12.18 P/L: +37.24% Bought +11.68% shares Q3 2022	share	2.56%	52.71M	$8.87	$12.18	+37.24%	Bought +11.68% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 2.21% Portfolio value: 45.57M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +46.08% shares Q3 2022	share	2.21%	45.57M	$50.31	$71.57	+42.26%	Bought +46.08% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 2.06% Portfolio value: 42.44M Avg. open price: $58.58 Current price: $148.09 P/L: +152.80% N/A Q2 2022	share	2.06%	42.44M	$58.58	$148.09	+152.80%	N/A Q2 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 2.06% Portfolio value: 42.40M Avg. open price: N/A Current price: $56.21 P/L: N/A N/A Q2 2022	share	2.06%	42.40M	N/A	$56.21	N/A	N/A Q2 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 1.96% Portfolio value: 40.33M Avg. open price: N/A Current price: $27.53 P/L: N/A N/A Q1 2021	share	1.96%	40.33M	N/A	$27.53	N/A	N/A Q1 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.77% Portfolio value: 36.44M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q1 2018	share	1.77%	36.44M	N/A	$78.6	N/A	N/A Q1 2018
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.41% Portfolio value: 29.16M Avg. open price: $7.19 Current price: $8.05 P/L: +11.96% Bought +108.65% shares Q3 2022	share	1.41%	29.16M	$7.19	$8.05	+11.96%	Bought +108.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.31% Portfolio value: 26.94M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q2 2018	share	1.31%	26.94M	N/A	$106.85	N/A	N/A Q2 2018
Insurance—Property & Casualty Global Indemnity Group, LLC Portfolio share: 0.97% Portfolio value: 19.99M Avg. open price: $26.09 Current price: $25.05 P/L: -3.99% Bought +53.25% shares Q2 2022	share	0.97%	19.99M	$26.09	$25.05	-3.99%	Bought +53.25% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.82% Portfolio value: 16.95M Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q2 2022	share	0.82%	16.95M	N/A	$84.72	N/A	N/A Q2 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.75% Portfolio value: 15.52M Avg. open price: $9.94 Current price: $9.85 P/L: -0.87% Bought +50.80% shares Q3 2022	share	0.75%	15.52M	$9.94	$9.85	-0.87%	Bought +50.80% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.73% Portfolio value: 15.12M Avg. open price: $9.84 Current price: $9.98 P/L: +1.38% Bought +55.46% shares Q3 2022	share	0.73%	15.12M	$9.84	$9.98	+1.38%	Bought +55.46% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.72% Portfolio value: 14.77M Avg. open price: $9.83 Current price: $10.05 P/L: +2.28% Bought +855.32% shares Q3 2022	share	0.72%	14.77M	$9.83	$10.05	+2.28%	Bought +855.32% shares Q3 2022
Shell Companies CF Acquisition Corp. VIII Portfolio share: 0.66% Portfolio value: 13.57M Avg. open price: $10.01 Current price: $10.34 P/L: +3.25% Bought +110321.48% shares Q2 2022	share	0.66%	13.57M	$10.01	$10.34	+3.25%	Bought +110321.48% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.65% Portfolio value: 13.48M Avg. open price: $9.86 Current price: $10.06 P/L: +2.03% Bought +6419.09% shares Q3 2022	share	0.65%	13.48M	$9.86	$10.06	+2.03%	Bought +6419.09% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.62% Portfolio value: 12.70M Avg. open price: $10.18 Current price: $11.63 P/L: +14.24% Bought +64.43% shares Q3 2022	share	0.62%	12.70M	$10.18	$11.63	+14.24%	Bought +64.43% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.61% Portfolio value: 12.49M Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q2 2022	share	0.61%	12.49M	N/A	$87.35	N/A	N/A Q2 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.58% Portfolio value: 11.92M Avg. open price: $9.89 Current price: $10.04 P/L: +1.57% Bought +99.75% shares Q3 2022	share	0.58%	11.92M	$9.89	$10.04	+1.57%	Bought +99.75% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.54% Portfolio value: 11.18M Avg. open price: $9.87 Current price: $9.97 P/L: +1.06% Bought +267.02% shares Q3 2022	share	0.54%	11.18M	$9.87	$9.97	+1.06%	Bought +267.02% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.53% Portfolio value: 10.86M Avg. open price: $9.86 Current price: $10.06 P/L: +2.04% Bought +149.09% shares Q3 2022	share	0.53%	10.86M	$9.86	$10.06	+2.04%	Bought +149.09% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.53% Portfolio value: 10.82M Avg. open price: $9.88 Current price: $10.07 P/L: +1.97% Bought +446.88% shares Q3 2022	share	0.53%	10.82M	$9.88	$10.07	+1.97%	Bought +446.88% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.50% Portfolio value: 10.35M Avg. open price: $9.9 Current price: $10.04 P/L: +1.39% Bought +99.57% shares Q3 2022	share	0.50%	10.35M	$9.9	$10.04	+1.39%	Bought +99.57% shares Q3 2022
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.48% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.98% shares Q3 2022	share	0.48%	9.84M	N/A	N/A	N/A	Bought +13.98% shares Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.48% Portfolio value: 9.81M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.48%	9.81M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.47% Portfolio value: 9.74M Avg. open price: $9.83 Current price: $10.07 P/L: +2.43% Bought +655.44% shares Q3 2022	share	0.47%	9.74M	$9.83	$10.07	+2.43%	Bought +655.44% shares Q3 2022
Shell Companies Global Consumer Acquisition Corp. Portfolio share: 0.47% Portfolio value: 9.66M Avg. open price: $9.97 Current price: $9.49 P/L: -4.88% Bought +4.08% shares Q3 2022	share	0.47%	9.66M	$9.97	$9.49	-4.88%	Bought +4.08% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.42% Portfolio value: 8.65M Avg. open price: $9.89 Current price: $9.84 P/L: -0.49% Bought +9.69% shares Q3 2022	share	0.42%	8.65M	$9.89	$9.84	-0.49%	Bought +9.69% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.41% Portfolio value: 8.53M Avg. open price: $9.85 Current price: $10.06 P/L: +2.11% Bought +616.93% shares Q3 2022	share	0.41%	8.53M	$9.85	$10.06	+2.11%	Bought +616.93% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.41% Portfolio value: 8.41M Avg. open price: $9.92 Current price: $10.17 P/L: +2.52% Bought +3.09% shares Q1 2022	share	0.41%	8.41M	$9.92	$10.17	+2.52%	Bought +3.09% shares Q1 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.41% Portfolio value: 8.40M Avg. open price: $9.88 Current price: $10.12 P/L: +2.48% Bought +42.90% shares Q2 2022	share	0.41%	8.40M	$9.88	$10.12	+2.48%	Bought +42.90% shares Q2 2022
Shell Companies Vy Global Growth Portfolio share: 0.40% Portfolio value: 8.28M Avg. open price: $9.84 Current price: $10.05 P/L: +2.14% Sold -0.46% shares Q3 2022	share	0.40%	8.28M	$9.84	$10.05	+2.14%	Sold -0.46% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.39% Portfolio value: 8.06M Avg. open price: $9.85 Current price: $10.05 P/L: +2.06% Bought +1329.29% shares Q3 2022	share	0.39%	8.06M	$9.85	$10.05	+2.06%	Bought +1329.29% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.39% Portfolio value: 7.96M Avg. open price: $10.01 Current price: $10.12 P/L: +1.12% Bought +120.96% shares Q3 2022	share	0.39%	7.96M	$10.01	$10.12	+1.12%	Bought +120.96% shares Q3 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.37% Portfolio value: 7.67M Avg. open price: $9.69 Current price: $9.84 P/L: +1.60% Sold -0.00% shares Q3 2022	share	0.37%	7.67M	$9.69	$9.84	+1.60%	Sold -0.00% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.37% Portfolio value: 7.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +136.27% shares Q3 2021	share	0.37%	7.56M	N/A	N/A	N/A	Bought +136.27% shares Q3 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.35% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.35% shares Q3 2022	share	0.35%	7.31M	N/A	N/A	N/A	Bought +25.35% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.35% Portfolio value: 7.27M Avg. open price: $10.09 Current price: $10.03 P/L: -0.56% Bought +93.42% shares Q3 2022	share	0.35%	7.27M	$10.09	$10.03	-0.56%	Bought +93.42% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.35% Portfolio value: 7.22M Avg. open price: $9.83 Current price: $10.05 P/L: +2.22% Bought +39.83% shares Q3 2022	share	0.35%	7.22M	$9.83	$10.05	+2.22%	Bought +39.83% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.34% Portfolio value: 7.09M Avg. open price: $9.9 Current price: $10.24 P/L: +3.43% Bought +51.98% shares Q1 2022	share	0.34%	7.09M	$9.9	$10.24	+3.43%	Bought +51.98% shares Q1 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.34% Portfolio value: 7.04M Avg. open price: $9.88 Current price: $9.01 P/L: -8.81% Sold -0.01% shares Q3 2021	share	0.34%	7.04M	$9.88	$9.01	-8.81%	Sold -0.01% shares Q3 2021
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.34% Portfolio value: 6.99M Avg. open price: $9.85 Current price: $10.03 P/L: +1.79% Bought +15.25% shares Q3 2022	share	0.34%	6.99M	$9.85	$10.03	+1.79%	Bought +15.25% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.34% Portfolio value: 6.96M Avg. open price: $9.79 Current price: $10.18 P/L: +3.93% Bought +34.79% shares Q2 2022	share	0.34%	6.96M	$9.79	$10.18	+3.93%	Bought +34.79% shares Q2 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.32% Portfolio value: 6.62M Avg. open price: $9.82 Current price: $11 P/L: +12.03% Bought +284.69% shares Q3 2022	share	0.32%	6.62M	$9.82	$11	+12.03%	Bought +284.69% shares Q3 2022
Shell Companies Omega Alpha SPAC Portfolio share: 0.32% Portfolio value: 6.52M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.32%	6.52M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.31% Portfolio value: 6.33M Avg. open price: $9.81 Current price: $10.06 P/L: +2.58% Bought +287.27% shares Q3 2022	share	0.31%	6.33M	$9.81	$10.06	+2.58%	Bought +287.27% shares Q3 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.30% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +532.87% shares Q3 2022	share	0.30%	6.27M	N/A	N/A	N/A	Bought +532.87% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.30% Portfolio value: 6.19M Avg. open price: $9.82 Current price: $9.92 P/L: +1.04% Bought +28.80% shares Q3 2022	share	0.30%	6.19M	$9.82	$9.92	+1.04%	Bought +28.80% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.30% Portfolio value: 6.09M Avg. open price: $9.74 Current price: $9.96 P/L: +2.25% Bought +11.83% shares Q3 2022	share	0.30%	6.09M	$9.74	$9.96	+2.25%	Bought +11.83% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.29% Portfolio value: 6.04M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q3 2022	share	0.29%	6.04M	N/A	$9.93	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 5.98M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -50.01% shares Q4 2018	share	0.29%	5.98M	N/A	$37.07	N/A	Sold -50.01% shares Q4 2018
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.29% Portfolio value: 5.88M Avg. open price: $9.78 Current price: $10.04 P/L: +2.71% Bought +20.16% shares Q3 2022	share	0.29%	5.88M	$9.78	$10.04	+2.71%	Bought +20.16% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.29% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +357.56% shares Q3 2022	share	0.29%	5.88M	N/A	N/A	N/A	Bought +357.56% shares Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.28% Portfolio value: 5.77M Avg. open price: $10.03 Current price: $10.24 P/L: +2.06% Bought +21.43% shares Q2 2022	share	0.28%	5.77M	$10.03	$10.24	+2.06%	Bought +21.43% shares Q2 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.27% Portfolio value: 5.60M Avg. open price: $10.12 Current price: $10.35 P/L: +2.27% Bought +4.09% shares Q3 2022	share	0.27%	5.60M	$10.12	$10.35	+2.27%	Bought +4.09% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.27% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.63% shares Q3 2021	share	0.27%	5.55M	N/A	N/A	N/A	Bought +39.63% shares Q3 2021
Shell Companies Americas Technology Acquisition Corp. Portfolio share: 0.27% Portfolio value: 5.50M Avg. open price: $9.93 Current price: $10.53 P/L: +6.04% Sold -4.28% shares Q2 2022	share	0.27%	5.50M	$9.93	$10.53	+6.04%	Sold -4.28% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.26% Portfolio value: 5.39M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Bought +274.10% shares Q3 2022	share	0.26%	5.39M	$9.84	$10.03	+1.93%	Bought +274.10% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.26% Portfolio value: 5.39M Avg. open price: $9.82 Current price: $10.14 P/L: +3.17% Bought +59.26% shares Q3 2022	share	0.26%	5.39M	$9.82	$10.14	+3.17%	Bought +59.26% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.26% Portfolio value: 5.34M Avg. open price: $9.83 Current price: $10.08 P/L: +2.53% Bought +259.03% shares Q3 2022	share	0.26%	5.34M	$9.83	$10.08	+2.53%	Bought +259.03% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.25% Portfolio value: 5.24M Avg. open price: $9.92 Current price: $12.35 P/L: +24.48% Bought +11.83% shares Q3 2022	share	0.25%	5.24M	$9.92	$12.35	+24.48%	Bought +11.83% shares Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.25% Portfolio value: 5.19M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.25%	5.19M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.25% Portfolio value: 5.16M Avg. open price: $9.76 Current price: $9.98 P/L: +2.26% Bought +133.45% shares Q3 2022	share	0.25%	5.16M	$9.76	$9.98	+2.26%	Bought +133.45% shares Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.25% Portfolio value: 5.10M Avg. open price: $9.89 Current price: $10.05 P/L: +1.62% Bought +413.48% shares Q3 2022	share	0.25%	5.10M	$9.89	$10.05	+1.62%	Bought +413.48% shares Q3 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 0.24% Portfolio value: 4.98M Avg. open price: $9.82 Current price: $10.17 P/L: +3.55% Bought +25.19% shares Q1 2022	share	0.24%	4.98M	$9.82	$10.17	+3.55%	Bought +25.19% shares Q1 2022
Shell Companies HPX Corp. Portfolio share: 0.24% Portfolio value: 4.96M Avg. open price: $9.93 Current price: $9.87 P/L: -0.65% Bought +115.70% shares Q3 2022	share	0.24%	4.96M	$9.93	$9.87	-0.65%	Bought +115.70% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.24% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1907.29% shares Q3 2022	share	0.24%	4.96M	N/A	N/A	N/A	Bought +1907.29% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 4.91M Avg. open price: $9.78 Current price: $10.05 P/L: +2.73% Bought +103.64% shares Q3 2022	share	0.24%	4.91M	$9.78	$10.05	+2.73%	Bought +103.64% shares Q3 2022
Shell Companies Digital Health Acquisition Corp. Portfolio share: 0.24% Portfolio value: 4.90M Avg. open price: $10.02 Current price: $10.52 P/L: +4.98% Bought +13.52% shares Q3 2022	share	0.24%	4.90M	$10.02	$10.52	+4.98%	Bought +13.52% shares Q3 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.24% Portfolio value: 4.90M Avg. open price: $9.78 Current price: $10.03 P/L: +2.55% Bought +12.63% shares Q3 2022	share	0.24%	4.90M	$9.78	$10.03	+2.55%	Bought +12.63% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.24% Portfolio value: 4.88M Avg. open price: $9.86 Current price: $10.49 P/L: +6.39% Bought +50.71% shares Q3 2021	share	0.24%	4.88M	$9.86	$10.49	+6.39%	Bought +50.71% shares Q3 2021
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.24% Portfolio value: 4.85M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.24%	4.85M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies IG Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.80M Avg. open price: $9.88 Current price: $10.04 P/L: +1.65% Bought +5.92% shares Q3 2022	share	0.23%	4.80M	$9.88	$10.04	+1.65%	Bought +5.92% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.23% Portfolio value: 4.79M Avg. open price: $9.74 Current price: $10.05 P/L: +3.14% Bought +14.44% shares Q3 2022	share	0.23%	4.79M	$9.74	$10.05	+3.14%	Bought +14.44% shares Q3 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.23% Portfolio value: 4.78M Avg. open price: $9.98 Current price: $10.4 P/L: +4.21% Bought +8.83% shares Q1 2022	share	0.23%	4.78M	$9.98	$10.4	+4.21%	Bought +8.83% shares Q1 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.72M Avg. open price: $9.94 Current price: $10.44 P/L: +4.98% Bought +3.57% shares Q3 2022	share	0.23%	4.72M	$9.94	$10.44	+4.98%	Bought +3.57% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.22% Portfolio value: 4.58M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +829.75% shares Q3 2022	share	0.22%	4.58M	$9.82	$10.04	+2.24%	Bought +829.75% shares Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.58M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.22%	4.58M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.56M Avg. open price: $9.69 Current price: $10.07 P/L: +3.90% Bought +4.14% shares Q1 2022	share	0.22%	4.56M	$9.69	$10.07	+3.90%	Bought +4.14% shares Q1 2022
Shell Companies OceanTech Acquisitions I Corp. Portfolio share: 0.22% Portfolio value: 4.55M Avg. open price: $9.91 Current price: $10.38 P/L: +4.74% Bought +46.12% shares Q4 2021	share	0.22%	4.55M	$9.91	$10.38	+4.74%	Bought +46.12% shares Q4 2021
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.21% Portfolio value: 4.4M Avg. open price: $10 Current price: $10.27 P/L: +2.70% Bought +169.84% shares Q3 2022	share	0.21%	4.4M	$10	$10.27	+2.70%	Bought +169.84% shares Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.21% Portfolio value: 4.37M Avg. open price: $9.93 Current price: $10.16 P/L: +2.33% Bought +2.99% shares Q3 2022	share	0.21%	4.37M	$9.93	$10.16	+2.33%	Bought +2.99% shares Q3 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.21% Portfolio value: 4.36M Avg. open price: $9.99 Current price: $10.26 P/L: +2.70% Bought +138.58% shares Q3 2022	share	0.21%	4.36M	$9.99	$10.26	+2.70%	Bought +138.58% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.21% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +214.75% shares Q3 2022	share	0.21%	4.31M	N/A	N/A	N/A	Bought +214.75% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.21% Portfolio value: 4.27M Avg. open price: N/A Current price: $10.35 P/L: N/A Sold -10.53% shares Q3 2022	share	0.21%	4.27M	N/A	$10.35	N/A	Sold -10.53% shares Q3 2022
Shell Companies Fat Projects Acquisition Corp Portfolio share: 0.21% Portfolio value: 4.25M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -4.93% shares Q2 2022	share	0.21%	4.25M	N/A	$10.08	N/A	Sold -4.93% shares Q2 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.12M Avg. open price: $9.82 Current price: $10.06 P/L: +2.43% Bought +5.37% shares Q3 2022	share	0.20%	4.12M	$9.82	$10.06	+2.43%	Bought +5.37% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.20% Portfolio value: 4.08M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.20%	4.08M	N/A	$10.2	N/A	N/A Q4 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 4.08M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.20%	4.08M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.19% Portfolio value: 3.88M Avg. open price: $10.02 Current price: $10.24 P/L: +2.15% Bought +29.62% shares Q3 2022	share	0.19%	3.88M	$10.02	$10.24	+2.15%	Bought +29.62% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.74M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.18%	3.74M	N/A	$10.31	N/A	N/A Q4 2021
Shell Companies Parsec Capital Acquisitions Corp Portfolio share: 0.18% Portfolio value: 3.70M Avg. open price: $9.92 Current price: $10.17 P/L: +2.47% Bought +70.66% shares Q1 2022	share	0.18%	3.70M	$9.92	$10.17	+2.47%	Bought +70.66% shares Q1 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.69M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.18%	3.69M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Ignyte Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.69M Avg. open price: $9.84 Current price: $13.05 P/L: +32.59% Bought +8.87% shares Q3 2022	share	0.18%	3.69M	$9.84	$13.05	+32.59%	Bought +8.87% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.18% Portfolio value: 3.68M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.00% shares Q3 2022	share	0.18%	3.68M	N/A	$10.15	N/A	Sold -0.00% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.18% Portfolio value: 3.67M Avg. open price: $9.9 Current price: $10.11 P/L: +2.12% Bought +5.14% shares Q1 2022	share	0.18%	3.67M	$9.9	$10.11	+2.12%	Bought +5.14% shares Q1 2022
Shell Companies Mount Rainier Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.6M Avg. open price: $10.06 Current price: $10.21 P/L: +1.49% Bought +26.30% shares Q3 2022	share	0.17%	3.6M	$10.06	$10.21	+1.49%	Bought +26.30% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.17% Portfolio value: 3.57M Avg. open price: $9.84 Current price: $10.05 P/L: +2.12% Bought +226.47% shares Q3 2022	share	0.17%	3.57M	$9.84	$10.05	+2.12%	Bought +226.47% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.17% Portfolio value: 3.56M Avg. open price: $10.01 Current price: $10.26 P/L: +2.50% Bought +18.27% shares Q3 2022	share	0.17%	3.56M	$10.01	$10.26	+2.50%	Bought +18.27% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.17% Portfolio value: 3.54M Avg. open price: $9.9 Current price: $10.21 P/L: +3.13% Bought +39.95% shares Q1 2022	share	0.17%	3.54M	$9.9	$10.21	+3.13%	Bought +39.95% shares Q1 2022
Shell Companies Integral Acquisition Corporation 1 Portfolio share: 0.17% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.17%	3.52M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.52M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -0.00% shares Q3 2022	share	0.17%	3.52M	N/A	$10.31	N/A	Sold -0.00% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.17% Portfolio value: 3.51M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +1274.25% shares Q3 2022	share	0.17%	3.51M	$9.84	$10.08	+2.44%	Bought +1274.25% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.17% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.17%	3.45M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.17% Portfolio value: 3.42M Avg. open price: $9.86 Current price: $10.05 P/L: +1.88% Bought +588.25% shares Q3 2022	share	0.17%	3.42M	$9.86	$10.05	+1.88%	Bought +588.25% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.42M Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Bought +600.80% shares Q3 2022	share	0.17%	3.42M	$9.83	$10.07	+2.44%	Bought +600.80% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.17% Portfolio value: 3.41M Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +1236.78% shares Q3 2022	share	0.17%	3.41M	$9.83	$10.02	+1.93%	Bought +1236.78% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.17% Portfolio value: 3.40M Avg. open price: $9.86 Current price: $10.07 P/L: +2.13% Bought +244.10% shares Q3 2022	share	0.17%	3.40M	$9.86	$10.07	+2.13%	Bought +244.10% shares Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.39M Avg. open price: $9.9 Current price: $10.33 P/L: +4.34% Bought +12.98% shares Q1 2022	share	0.16%	3.39M	$9.9	$10.33	+4.34%	Bought +12.98% shares Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.16% Portfolio value: 3.36M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.16%	3.36M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.16% Portfolio value: 3.35M Avg. open price: $10 Current price: $10.23 P/L: +2.30% Bought +232.10% shares Q3 2022	share	0.16%	3.35M	$10	$10.23	+2.30%	Bought +232.10% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.16% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +660.26% shares Q3 2022	share	0.16%	3.35M	N/A	N/A	N/A	Bought +660.26% shares Q3 2022
Shell Companies Model Performance Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.34M Avg. open price: $10.07 Current price: $10.64 P/L: +5.61% Bought +20.41% shares Q3 2022	share	0.16%	3.34M	$10.07	$10.64	+5.61%	Bought +20.41% shares Q3 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: $9.86 Current price: $9.93 P/L: +0.66% Bought +59.16% shares Q1 2022	share	0.16%	3.31M	$9.86	$9.93	+0.66%	Bought +59.16% shares Q1 2022
Shell Companies Vision Sensing Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.30M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021	share	0.16%	3.30M	N/A	$10.18	N/A	N/A Q4 2021
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.3M Avg. open price: $10.02 Current price: $10.25 P/L: +2.30% Bought +64.50% shares Q3 2022	share	0.16%	3.3M	$10.02	$10.25	+2.30%	Bought +64.50% shares Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 3.25M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.16%	3.25M	N/A	$10.21	N/A	N/A Q4 2021
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.16% Portfolio value: 3.24M Avg. open price: $9.91 Current price: $10.15 P/L: +2.45% Bought +63.46% shares Q3 2022	share	0.16%	3.24M	$9.91	$10.15	+2.45%	Bought +63.46% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: $9.82 Current price: $10.06 P/L: +2.41% Bought +62.67% shares Q3 2022	share	0.16%	3.22M	$9.82	$10.06	+2.41%	Bought +62.67% shares Q3 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.16%	3.22M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $9.89 Current price: $10.05 P/L: +1.63% Bought +6.70% shares Q3 2022	share	0.15%	3.18M	$9.89	$10.05	+1.63%	Bought +6.70% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.15% Portfolio value: 3.13M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.15%	3.13M	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: $9.78 Current price: $10.06 P/L: +2.87% Bought +63.42% shares Q3 2022	share	0.15%	3.10M	$9.78	$10.06	+2.87%	Bought +63.42% shares Q3 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.15% Portfolio value: 3.00M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.15%	3.00M	N/A	$10.27	N/A	N/A Q4 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +270.56% shares Q3 2022	share	0.14%	2.97M	N/A	N/A	N/A	Bought +270.56% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -44.87% shares Q3 2022	share	0.14%	2.97M	N/A	$9.97	N/A	Sold -44.87% shares Q3 2022
Shell Companies Alpine Acquisition Corporation Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $10.01 Current price: $10.29 P/L: +2.80% Bought +4.24% shares Q1 2022	share	0.14%	2.96M	$10.01	$10.29	+2.80%	Bought +4.24% shares Q1 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.14% Portfolio value: 2.95M Avg. open price: N/A Current price: $14 P/L: N/A Sold -53.59% shares Q3 2022	share	0.14%	2.95M	N/A	$14	N/A	Sold -53.59% shares Q3 2022
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $9.92 Current price: $10.2 P/L: +2.81% Sold -50.93% shares Q1 2022	share	0.14%	2.93M	$9.92	$10.2	+2.81%	Sold -50.93% shares Q1 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $9.81 Current price: $10.05 P/L: +2.46% Bought +361.58% shares Q3 2022	share	0.14%	2.93M	$9.81	$10.05	+2.46%	Bought +361.58% shares Q3 2022
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.87M Avg. open price: $10.01 Current price: $10.4 P/L: +3.90% Bought +18.73% shares Q3 2022	share	0.14%	2.87M	$10.01	$10.4	+3.90%	Bought +18.73% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.86M Avg. open price: $9.84 Current price: $10.08 P/L: +2.44% Bought +98.31% shares Q3 2022	share	0.14%	2.86M	$9.84	$10.08	+2.44%	Bought +98.31% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.14% Portfolio value: 2.86M Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +486.84% shares Q3 2022	share	0.14%	2.86M	$9.9	$10.04	+1.41%	Bought +486.84% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $9.94 Current price: $10.03 P/L: +0.95% Bought +9.49% shares Q1 2022	share	0.14%	2.84M	$9.94	$10.03	+0.95%	Bought +9.49% shares Q1 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: $9.83 Current price: $10.04 P/L: +2.09% Bought +53.41% shares Q3 2022	share	0.14%	2.83M	$9.83	$10.04	+2.09%	Bought +53.41% shares Q3 2022
Shell Companies Lionheart III Corp Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: $9.85 Current price: $10.15 P/L: +3.05% Sold -0.00% shares Q2 2022	share	0.14%	2.83M	$9.85	$10.15	+3.05%	Sold -0.00% shares Q2 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.82M Avg. open price: $9.86 Current price: $10 P/L: +1.40% Bought +76.25% shares Q3 2022	share	0.14%	2.82M	$9.86	$10	+1.40%	Bought +76.25% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.14% Portfolio value: 2.81M Avg. open price: $10.04 Current price: $10.3 P/L: +2.56% Bought +40.85% shares Q3 2022	share	0.14%	2.81M	$10.04	$10.3	+2.56%	Bought +40.85% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.14%	2.80M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: $9.81 Current price: $10.08 P/L: +2.79% Bought +155.16% shares Q3 2022	share	0.14%	2.80M	$9.81	$10.08	+2.79%	Bought +155.16% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	2.80M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.13%	2.75M	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.13%	2.74M	N/A	$10.19	N/A	N/A Q1 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.13% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.58% shares Q4 2021	share	0.13%	2.74M	N/A	N/A	N/A	Sold -12.58% shares Q4 2021
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.13% Portfolio value: 2.65M Avg. open price: $9.65 Current price: $9.96 P/L: +3.26% Bought +7.93% shares Q1 2022	share	0.13%	2.65M	$9.65	$9.96	+3.26%	Bought +7.93% shares Q1 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $9.65 Current price: $9.98 P/L: +3.37% Bought +59.39% shares Q3 2021	share	0.13%	2.63M	$9.65	$9.98	+3.37%	Bought +59.39% shares Q3 2021
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.13%	2.62M	N/A	$10.27	N/A	N/A Q4 2021
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $9.97 Current price: $10.28 P/L: +3.06% Bought +16.08% shares Q3 2022	share	0.13%	2.62M	$9.97	$10.28	+3.06%	Bought +16.08% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.13%	2.62M	N/A	$10.01	N/A	N/A Q2 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +461.91% shares Q3 2022	share	0.13%	2.62M	N/A	N/A	N/A	Bought +461.91% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.13% Portfolio value: 2.61M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.13%	2.61M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.13%	2.60M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies OCA Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $9.88 Current price: $10.2 P/L: +3.27% Bought +31.70% shares Q3 2022	share	0.13%	2.60M	$9.88	$10.2	+3.27%	Bought +31.70% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $9.85 Current price: $10.07 P/L: +2.23% Bought +183.91% shares Q3 2022	share	0.13%	2.60M	$9.85	$10.07	+2.23%	Bought +183.91% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $10 Current price: $10.28 P/L: +2.80% Bought +24.13% shares Q3 2022	share	0.13%	2.60M	$10	$10.28	+2.80%	Bought +24.13% shares Q3 2022
Shell Companies ACE Convergence Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.59M Avg. open price: $9.96 Current price: $9.78 P/L: -1.78% Sold -43.46% shares Q3 2022	share	0.13%	2.59M	$9.96	$9.78	-1.78%	Sold -43.46% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $9.67 Current price: $10.03 P/L: +3.67% Bought +61.97% shares Q4 2021	share	0.12%	2.55M	$9.67	$10.03	+3.67%	Bought +61.97% shares Q4 2021
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -43.90% shares Q3 2022	share	0.12%	2.54M	N/A	$10.18	N/A	Sold -43.90% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.12%	2.52M	N/A	$10.18	N/A	N/A Q1 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.12%	2.51M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.12%	2.51M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Fintech Ecosystem Development Corp. Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.12%	2.49M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.12%	2.49M	N/A	$10.22	N/A	N/A Q1 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	2.49M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.12%	2.47M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +407.12% shares Q3 2022	share	0.12%	2.47M	$9.8	$10.05	+2.55%	Bought +407.12% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $9.82 Current price: $10.08 P/L: +2.63% Bought +1.40% shares Q3 2022	share	0.12%	2.45M	$9.82	$10.08	+2.63%	Bought +1.40% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.12%	2.45M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Bought +5.40% shares Q3 2022	share	0.12%	2.44M	$9.82	$10.05	+2.34%	Bought +5.40% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.12%	2.43M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.12% Portfolio value: 2.43M Avg. open price: $9.73 Current price: $9.99 P/L: +2.62% Bought +152.11% shares Q3 2021	share	0.12%	2.43M	$9.73	$9.99	+2.62%	Bought +152.11% shares Q3 2021
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $9.72 Current price: $10.03 P/L: +3.19% Bought +75.83% shares Q4 2021	share	0.12%	2.42M	$9.72	$10.03	+3.19%	Bought +75.83% shares Q4 2021
Shell Companies AP Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.29 P/L: N/A N/A Q1 2022	share	0.12%	2.42M	N/A	$10.29	N/A	N/A Q1 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +390.13% shares Q3 2022	share	0.12%	2.42M	$9.82	$10.08	+2.65%	Bought +390.13% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.12%	2.42M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.12% Portfolio value: 2.41M Avg. open price: $9.95 Current price: $10.17 P/L: +2.21% Bought +98.47% shares Q3 2022	share	0.12%	2.41M	$9.95	$10.17	+2.21%	Bought +98.47% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.12% Portfolio value: 2.39M Avg. open price: $10.02 Current price: $10.26 P/L: +2.40% Bought +6.10% shares Q3 2022	share	0.12%	2.39M	$10.02	$10.26	+2.40%	Bought +6.10% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.38M Avg. open price: $10.02 Current price: $10.04 P/L: +0.20% Bought +41.17% shares Q3 2022	share	0.12%	2.38M	$10.02	$10.04	+0.20%	Bought +41.17% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.12% Portfolio value: 2.38M Avg. open price: $9.73 Current price: $10.06 P/L: +3.39% Bought +0.35% shares Q3 2022	share	0.12%	2.38M	$9.73	$10.06	+3.39%	Bought +0.35% shares Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -17.75% shares Q2 2022	share	0.11%	2.36M	N/A	$10.16	N/A	Sold -17.75% shares Q2 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -45.83% shares Q3 2022	share	0.11%	2.34M	N/A	$10.04	N/A	Sold -45.83% shares Q3 2022
GIGINTERNATIONAL1 INC Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.00% shares Q3 2022	share	0.11%	2.29M	N/A	N/A	N/A	Sold -70.00% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q4 2021	share	0.11%	2.29M	N/A	$10.43	N/A	N/A Q4 2021
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.11%	2.25M	N/A	$10	N/A	N/A Q1 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.11%	2.25M	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.11%	2.24M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Goldenbridge Acquisition Limited Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: $9.89 Current price: $10.29 P/L: +4.03% Sold -7.39% shares Q3 2022	share	0.11%	2.23M	$9.89	$10.29	+4.03%	Sold -7.39% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.11% Portfolio value: 2.23M Avg. open price: $9.84 Current price: $10.02 P/L: +1.83% Bought +789.76% shares Q3 2022	share	0.11%	2.23M	$9.84	$10.02	+1.83%	Bought +789.76% shares Q3 2022
Shell Companies Clarim Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $9.82 Current price: $10.07 P/L: +2.49% Bought +12.69% shares Q3 2022	share	0.11%	2.21M	$9.82	$10.07	+2.49%	Bought +12.69% shares Q3 2022
Shell Companies Armada Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 2.2M Avg. open price: $9.83 Current price: $9.99 P/L: +1.62% Bought +10.15% shares Q3 2022	share	0.11%	2.2M	$9.83	$9.99	+1.62%	Bought +10.15% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.11%	2.18M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.11% Portfolio value: 2.17M Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Bought +63.82% shares Q3 2022	share	0.11%	2.17M	$9.91	$10.04	+1.31%	Bought +63.82% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -3.21% shares Q2 2022	share	0.10%	2.15M	N/A	$9.97	N/A	Sold -3.21% shares Q2 2022
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $9.82 Current price: $9.99 P/L: +1.78% Bought +15.09% shares Q3 2022	share	0.10%	2.14M	$9.82	$9.99	+1.78%	Bought +15.09% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.28 P/L: N/A Bought +91.16% shares Q1 2022	share	0.10%	2.12M	N/A	$10.28	N/A	Bought +91.16% shares Q1 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.10%	2.12M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Nova Vision Acquisition Corporation Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.31 P/L: N/A N/A Q4 2021	share	0.10%	2.12M	N/A	$10.31	N/A	N/A Q4 2021
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.10%	2.11M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $9.83 Current price: $10.15 P/L: +3.28% Sold -66.10% shares Q3 2022	share	0.10%	2.11M	$9.83	$10.15	+3.28%	Sold -66.10% shares Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.28% shares Q1 2022	share	0.10%	2.09M	N/A	N/A	N/A	Bought +13.28% shares Q1 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $10.04 Current price: $10.26 P/L: +2.15% Bought +12.35% shares Q3 2022	share	0.10%	2.09M	$10.04	$10.26	+2.15%	Bought +12.35% shares Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.10%	2.08M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: $9.85 Current price: $10.08 P/L: +2.28% Bought +90.74% shares Q1 2022	share	0.10%	2.08M	$9.85	$10.08	+2.28%	Bought +90.74% shares Q1 2022
Shell Companies LAVA Medtech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021	share	0.10%	2.08M	N/A	$10.18	N/A	N/A Q4 2021
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $10.08 Current price: $11.95 P/L: +18.55% Bought +11.93% shares Q3 2022	share	0.10%	2.06M	$10.08	$11.95	+18.55%	Bought +11.93% shares Q3 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $9.82 Current price: $10.05 P/L: +2.30% Bought +63.58% shares Q3 2022	share	0.10%	2.06M	$9.82	$10.05	+2.30%	Bought +63.58% shares Q3 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +314.02% shares Q3 2022	share	0.10%	2.04M	$9.8	$10.04	+2.45%	Bought +314.02% shares Q3 2022
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: $9.93 Current price: $10.34 P/L: +4.10% Bought +100.00% shares Q3 2022	share	0.10%	2.04M	$9.93	$10.34	+4.10%	Bought +100.00% shares Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $9.76 Current price: $10.08 P/L: +3.30% Bought +0.50% shares Q3 2022	share	0.10%	2.03M	$9.76	$10.08	+3.30%	Bought +0.50% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.10%	2.02M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.10%	2.02M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.10%	2.02M	N/A	$10.15	N/A	N/A Q4 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.10%	2.00M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.10%	2.00M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.10% Portfolio value: 2M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.10%	2M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.10%	1.99M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.10%	1.99M	N/A	$10.2	N/A	N/A Q1 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +270.10% shares Q3 2021	share	0.10%	1.99M	N/A	N/A	N/A	Bought +270.10% shares Q3 2021
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.10%	1.98M	N/A	$10.15	N/A	N/A Q4 2021
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.10%	1.97M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Integrated Wellness Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.10%	1.97M	N/A	$10.24	N/A	N/A Q1 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $9.82 Current price: $10.04 P/L: +2.24% Bought +0.15% shares Q3 2022	share	0.10%	1.97M	$9.82	$10.04	+2.24%	Bought +0.15% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.78% shares Q3 2021	share	0.10%	1.96M	N/A	N/A	N/A	Bought +101.78% shares Q3 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $9.73 Current price: $9.99 P/L: +2.62% Sold -59.93% shares Q3 2022	share	0.10%	1.96M	$9.73	$9.99	+2.62%	Sold -59.93% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $9.89 Current price: $10.22 P/L: +3.34% Bought +16.64% shares Q1 2022	share	0.09%	1.95M	$9.89	$10.22	+3.34%	Bought +16.64% shares Q1 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: $9.84 Current price: $9.98 P/L: +1.42% Bought +99.21% shares Q4 2021	share	0.09%	1.93M	$9.84	$9.98	+1.42%	Bought +99.21% shares Q4 2021
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.09%	1.93M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.09%	1.93M	N/A	$10.22	N/A	N/A Q4 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	0.09%	1.92M	N/A	$9.92	N/A	N/A Q2 2021
Shell Companies Venus Acquisition Corporation Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $10.06 Current price: $10.05 P/L: -0.15% Bought +12.11% shares Q3 2022	share	0.09%	1.92M	$10.06	$10.05	-0.15%	Bought +12.11% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: N/A Current price: $10 P/L: N/A Sold -50.30% shares Q3 2022	share	0.09%	1.90M	N/A	$10	N/A	Sold -50.30% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $9.82 Current price: $10.03 P/L: +2.09% Bought +64.92% shares Q3 2022	share	0.09%	1.90M	$9.82	$10.03	+2.09%	Bought +64.92% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $9.85 Current price: $10.06 P/L: +2.13% Bought +281.52% shares Q3 2022	share	0.09%	1.89M	$9.85	$10.06	+2.13%	Bought +281.52% shares Q3 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $9.82 Current price: $5.05 P/L: -48.57% Bought +65.22% shares Q4 2021	share	0.09%	1.89M	$9.82	$5.05	-48.57%	Bought +65.22% shares Q4 2021
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.09%	1.88M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.09% Portfolio value: 1.86M Avg. open price: $9.85 Current price: $10.07 P/L: +2.24% Bought +657.18% shares Q3 2022	share	0.09%	1.86M	$9.85	$10.07	+2.24%	Bought +657.18% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $9.77 Current price: $10.03 P/L: +2.62% Bought +48.73% shares Q3 2022	share	0.09%	1.84M	$9.77	$10.03	+2.62%	Bought +48.73% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -7.35% shares Q3 2022	share	0.09%	1.82M	N/A	$10.07	N/A	Sold -7.35% shares Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $9.73 Current price: $10.04 P/L: +3.22% Bought +37.64% shares Q3 2022	share	0.09%	1.81M	$9.73	$10.04	+3.22%	Bought +37.64% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.09%	1.80M	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.09%	1.79M	N/A	$10.21	N/A	N/A Q4 2021
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.09%	1.79M	N/A	$10.27	N/A	N/A Q4 2021
Shell Companies Viveon Health Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.78M Avg. open price: $10.25 Current price: $10.54 P/L: +2.83% Bought +72.51% shares Q3 2022	share	0.09%	1.78M	$10.25	$10.54	+2.83%	Bought +72.51% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.09% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2021	share	0.09%	1.77M	N/A	N/A	N/A	Sold -0.00% shares Q3 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: $9.82 Current price: $10.05 P/L: +2.29% Bought +619.23% shares Q3 2022	share	0.09%	1.75M	$9.82	$10.05	+2.29%	Bought +619.23% shares Q3 2022

Showing TOP 250 BERKLEY W R CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERKLEY W R CORP?

The biggest position of the BERKLEY W R CORP is Kinder Morgan, Inc. (KMI) with 5.35% portfolio share worth of 110.24M US dollars.

Top 5 BERKLEY W R CORP's holdings represent 23.06% of the portfolio:

Kinder Morgan, Inc. (KMI) – 5.35%
Commercial Metals Company (CMC) – 4.97%
Enterprise Products Partners L.P. (EPD) – 4.72%
Enbridge Inc. (ENB) – 4.68%
Intel Corporation (INTC) – 3.34%

Who is the portfolio manager of BERKLEY W R CORP?

The portfolio manager of the BERKLEY W R CORP is .

What is the total asset value of the BERKLEY W R CORP portfolio?

BERKLEY W R CORP total asset value (portfolio value) is 2.06B US dollars.

Who is ?

is the portfolio manager of the BERKLEY W R CORP.

What is (BERKLEY W R CORP) fund performance?

BERKLEY W R CORP's quarterly performance is -1.41%, annualy +1.70%. In the past 3 years, the value of 's portfolio has increased by +89%. In the past 5 years, the value of the portfolio has increased by +66%.

What is the BERKLEY W R CORP CIK?

BERKLEY W R CORP's Central Index Key is 0000011544 .

BERKLEY W R CORP Holdings

BERKLEY W R CORP portfolio value:

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