$1.54 Billion is the total value of BERKLEY W R CORP's 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS LTD | $111,937,662 | +3.9% | 4,089,794 | 0.0% | 7.28% | +12.2% | |
KMI | KINDER MORGAN INC DEL | $109,842,500 | -3.7% | 6,625,000 | 0.0% | 7.14% | +4.0% | |
CMC | Sell | COMMERCIAL METALS CO | $96,349,500 | -36.7% | 1,950,000 | -32.5% | 6.26% | -31.6% |
ENB | ENBRIDGE INC | $86,232,599 | -10.7% | 2,598,150 | 0.0% | 5.60% | -3.5% | |
ORI | OLD REP INTL CORP | $72,192,169 | +7.0% | 2,679,739 | 0.0% | 4.69% | +15.6% | |
ON | ON SEMICONDUCTOR CORP | $67,957,418 | -1.7% | 731,118 | 0.0% | 4.42% | +6.2% | |
ET | ENERGY TRANSFER L P | $67,050,057 | +10.5% | 4,779,049 | 0.0% | 4.36% | +19.3% | |
INTC | INTEL CORP | $67,010,257 | +6.3% | 1,884,958 | 0.0% | 4.36% | +14.8% | |
VC | VISTEON CORP | $55,255,614 | -3.9% | 400,200 | 0.0% | 3.59% | +3.8% | |
WES | WESTERN MIDSTREAM PARTNERS L | $43,657,178 | +2.7% | 1,603,275 | 0.0% | 2.84% | +10.9% | |
ETRN | EQUITRANS MIDSTREAM CORP | $41,292,822 | -2.0% | 4,406,918 | 0.0% | 2.68% | +5.9% | |
XOM | EXXON MOBIL CORP | $36,291,067 | +9.6% | 308,650 | 0.0% | 2.36% | +18.4% | |
GBLI | GLOBAL INDEMNITY GROUP LLC | $31,590,355 | +2.3% | 919,661 | 0.0% | 2.05% | +10.4% | |
NTR | NUTRIEN LTD | $26,994,061 | +4.6% | 437,080 | 0.0% | 1.75% | +12.9% | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $24,773,010 | +521.6% | 2,370,623 | +513.9% | 1.61% | +570.8% |
MSFT | New | MICROSOFT CORP | $22,102,500 | – | 70,000 | +100.0% | 1.44% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,937,600 | – | 160,000 | +100.0% | 1.36% | – |
Buy | PEARL HOLDINGS ACQUISITN COR | $15,076,136 | +39.6% | 1,406,356 | +37.5% | 0.98% | +50.8% | |
SLAM | Buy | SLAM CORP | $13,419,979 | +10.7% | 1,244,896 | +9.2% | 0.87% | +19.6% |
Buy | RIGEL RESOURCE ACQ CORP | $12,948,548 | +462.2% | 1,189,031 | +453.4% | 0.84% | +505.8% | |
AMD | New | ADVANCED MICRO DEVICES INC | $12,338,400 | – | 120,000 | +100.0% | 0.80% | – |
Buy | BIOPLUS ACQUISITION CORP | $12,125,680 | +90.5% | 1,119,638 | +87.3% | 0.79% | +105.7% | |
Sell | INVESTCORP EUROPE ACQUISITIO | $11,966,346 | +1.9% | 1,099,848 | -0.0% | 0.78% | +10.2% | |
AAC | Buy | ARES ACQUISITION CORPORATION | $10,359,642 | +293.4% | 962,792 | +286.5% | 0.67% | +325.9% |
CCV | Buy | CHURCHILL CAPITAL CORP V | $9,363,973 | +143.5% | 900,382 | +138.1% | 0.61% | +163.6% |
PATRIA LATIN AMRCN OPPRNTY A | $9,133,185 | +2.3% | 831,045 | 0.0% | 0.59% | +10.6% | ||
LCAA | Buy | L CATTERTON ASIA ACQUISITION | $9,146,987 | +125.8% | 860,488 | +122.4% | 0.59% | +143.4% |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $8,892,648 | +136.6% | 846,113 | +132.5% | 0.58% | +155.8% |
Buy | TORTOISEECOFIN ACQUISITION CO | $8,627,691 | +553.2% | 823,253 | +547.0% | 0.56% | +610.1% | |
Buy | ALPHA PARTNERS TECH MERGR CO | $7,125,166 | +2137.2% | 673,138 | +2098.1% | 0.46% | +2336.8% | |
Buy | AP ACQUISITION CORP | $6,185,447 | +42.5% | 562,825 | +39.5% | 0.40% | +54.0% | |
Buy | MOUNTAIN & CO I ACQUISITN COclass a ord | $6,058,349 | +77.5% | 540,924 | +72.4% | 0.39% | +92.2% | |
Buy | GLOBALINK INVESTMENT INC | $6,061,269 | +618.3% | 563,839 | +606.6% | 0.39% | +672.5% | |
Buy | C5 ACQUISITION CORPORATION | $5,849,083 | +37.7% | 533,189 | +33.6% | 0.38% | +48.4% | |
BATTERY FUTURE ACQUISITION C | $5,771,829 | +2.6% | 530,499 | 0.0% | 0.38% | +10.9% | ||
New | EVEREST CONSOLIDATOR ACQ CORP | $5,660,310 | – | 523,134 | +100.0% | 0.37% | – | |
Buy | ENPHYS ACQUISITION CORP | $5,602,527 | +260.4% | 533,574 | +256.6% | 0.36% | +287.2% | |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $5,472,701 | -41.1% | 528,253 | -41.6% | 0.36% | -36.3% |
NABORS ENERGY TRANSITION CORP I | $5,425,663 | +2.2% | 499,141 | 0.0% | 0.35% | +10.3% | ||
Buy | ICONIC SPORTS ACQUISITION CO | $5,401,952 | +242.2% | 499,718 | +237.1% | 0.35% | +269.5% | |
Sell | PEGASUS DIGITAL MOBILITY ACQ | $5,376,715 | -28.0% | 491,473 | -29.9% | 0.35% | -22.3% | |
RCF ACQUISITION CORP | $5,285,727 | +2.2% | 483,156 | 0.0% | 0.34% | +10.6% | ||
Buy | CAPITALWORKS EMNG MKTS ACQST | $5,247,677 | +148.8% | 485,896 | +144.0% | 0.34% | +168.5% | |
VZ | VERIZON COMMUNICATIONS INC | $5,109,955 | -12.9% | 157,666 | 0.0% | 0.33% | -5.9% | |
Buy | CF ACQUISITION CORP VII | $5,108,084 | +46.1% | 477,391 | +45.4% | 0.33% | +58.1% | |
Buy | INVESTCORP INDIA ACQUISTN CO | $5,078,252 | +64.2% | 468,906 | +62.3% | 0.33% | +77.4% | |
Buy | INTEGRATED WELLNESS ACQ CORP | $5,020,721 | +134.8% | 458,095 | +129.4% | 0.33% | +152.7% | |
Buy | LEARN CW INVESTMENT CORP | $4,943,106 | +305.2% | 463,706 | +298.3% | 0.32% | +339.7% | |
Buy | HCM ACQUISITION CO | $4,827,691 | +238.0% | 438,881 | +226.0% | 0.31% | +265.1% | |
New | METAL SKY STAR ACQUISITION COordinary shares | $4,727,455 | – | 432,521 | +100.0% | 0.31% | – | |
Sell | TRISTAR ACQUISITION I CORP | $4,713,169 | -59.6% | 440,891 | -60.5% | 0.31% | -56.5% | |
Sell | DENALI CAPITAL ACQUISITN CORclass a ord | $4,681,404 | -1.0% | 428,700 | -2.9% | 0.30% | +6.7% | |
Buy | PYROPHYTE ACQUISITION CORP | $4,542,760 | +38.2% | 416,385 | +35.1% | 0.30% | +49.0% | |
Buy | CHENGHE ACQUISITION COclass a ord | $4,477,793 | +47.3% | 413,462 | +45.5% | 0.29% | +59.0% | |
Buy | WORLDWIDE WEBB ACQUISITION CO | $4,464,755 | +15.2% | 421,601 | +13.4% | 0.29% | +24.5% | |
Sell | JAGUAR GLOBAL GROWTH CORP I | $4,459,735 | -75.6% | 775,606 | -55.3% | 0.29% | -73.7% | |
Buy | CLEAN EARTH ACQUISITIONS CORP | $4,427,128 | +2.0% | 418,839 | +1.1% | 0.29% | +10.3% | |
LF CAPITAL ACQUISITION CORP | $4,127,383 | +2.1% | 378,659 | 0.0% | 0.27% | +10.3% | ||
Sell | ANDRETTI ACQUISITION CORP | $4,071,649 | -48.8% | 378,758 | -49.3% | 0.26% | -44.6% | |
Buy | ALPHA STAR ACQUISITION CORPordinary shares | $4,058,572 | +9.4% | 372,688 | +7.8% | 0.26% | +18.4% | |
INCEPTION GROWTH ACQUSTN LTD | $4,069,244 | +2.6% | 383,168 | 0.0% | 0.26% | +10.5% | ||
Buy | HNR ACQUISITION CORP | $3,979,950 | +141.3% | 365,133 | +135.1% | 0.26% | +161.6% | |
CFIV | CF ACQUISITION CORP IV | $3,928,296 | +1.7% | 367,818 | 0.0% | 0.26% | +9.9% | |
Sell | INFINT ACQUISITION CORP | $3,858,371 | -24.4% | 349,807 | -26.1% | 0.25% | -18.2% | |
Sell | INFINITE ACQUISITION CORP | $3,801,734 | +1.3% | 353,321 | -0.5% | 0.25% | +9.3% | |
FRXB | Buy | FOREST ROAD ACQUISITION CORPcl a | $3,572,965 | +49.2% | 345,214 | +47.7% | 0.23% | +61.1% |
Buy | CARTESIAN GROWTH CORP IIclass a ord | $3,519,709 | +32.7% | 325,899 | +31.1% | 0.23% | +43.1% | |
Buy | SEAPORT GLOBAL ACQUISITION I | $3,483,582 | +236.2% | 325,873 | +227.7% | 0.23% | +264.5% | |
Buy | MONTEREY CAP ACQUISITION CORP | $3,424,335 | +731.5% | 322,746 | +719.8% | 0.22% | +792.0% | |
Sell | ZALATORIS II ACQUISITION CORPclass a ord | $3,295,698 | -76.9% | 308,586 | -77.5% | 0.21% | -75.0% | |
NRAC | New | NORTHERN REVIVAL ACQUISITION | $3,276,339 | – | 302,804 | +100.0% | 0.21% | – |
Buy | CARTICA ACQUISITION CORP | $3,209,611 | +198.4% | 298,291 | +194.2% | 0.21% | +221.5% | |
Sell | BLUE OCEAN ACQUISITION CORP | $3,207,735 | -74.2% | 299,229 | -74.6% | 0.21% | -72.2% | |
Buy | BEARD ENERGY TRANSITION ACQ | $3,135,345 | +761.7% | 291,660 | +742.5% | 0.20% | +827.3% | |
ZALATORIS ACQUISITION CORP | $3,125,945 | +1.4% | 297,709 | 0.0% | 0.20% | +9.7% | ||
Buy | WELSBACH TECH METALS ACQU CO | $3,125,962 | +180.8% | 292,146 | +178.6% | 0.20% | +203.0% | |
Buy | COLISEUM ACQUISITION CORP | $3,081,066 | +323.8% | 289,302 | +315.5% | 0.20% | +354.5% | |
Buy | EVERGREEN CORPORATION | $3,014,811 | +120.4% | 275,074 | +118.4% | 0.20% | +139.0% | |
Buy | INTEGRAL ACQUISITION CORP 1 | $2,996,444 | +42.8% | 279,519 | +39.8% | 0.20% | +54.8% | |
LHC | Buy | LEO HLDGS CORP II | $2,955,331 | +68.6% | 267,693 | +62.7% | 0.19% | +82.9% |
Buy | FEUTUNE LIGHT ACQUISITION CO | $2,918,481 | +179.0% | 273,266 | +174.8% | 0.19% | +201.6% | |
Buy | SDCL EDGE ACQUISITION CORP | $2,873,416 | +3.0% | 271,077 | +1.4% | 0.19% | +11.3% | |
LIV CAPITAL ACQUISITN CORP I | $2,810,400 | +2.3% | 259,023 | 0.0% | 0.18% | +10.9% | ||
New | TLGY ACQUISITION CORPORATION | $2,812,906 | – | 255,835 | +100.0% | 0.18% | – | |
Buy | EMBRACE CHANGE ACQUISITN CORPordinary shares | $2,722,947 | +538.7% | 252,827 | +527.4% | 0.18% | +580.8% | |
Buy | POWER & DIGITAL INFRASTRUCTU | $2,727,359 | +27.5% | 256,090 | +24.9% | 0.18% | +37.2% | |
OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $2,717,301 | -51.9% | 254,229 | -52.9% | 0.18% | -47.9% |
Buy | DUET ACQUISITION CORP | $2,677,843 | +103.3% | 250,032 | +99.5% | 0.17% | +120.3% | |
Buy | DMY SQUARED TECHNOLOGY GROUP | $2,670,241 | +46.0% | 255,523 | +43.5% | 0.17% | +58.2% | |
Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,666,347 | +26.9% | 246,884 | +25.2% | 0.17% | +37.3% | |
New | BURTECH ACQUISITION CORP | $2,627,438 | – | 248,575 | +100.0% | 0.17% | – | |
New | 10X CAPITAL VENTURE ACQ III | $2,620,415 | – | 244,894 | +100.0% | 0.17% | – | |
Buy | APX ACQUISITION CORP I | $2,597,850 | +185.5% | 236,814 | +180.3% | 0.17% | +207.3% | |
CCVI | CHURCHILL CAPITAL CORP VI | $2,581,986 | +1.5% | 247,080 | 0.0% | 0.17% | +9.8% | |
PROOF ACQUISITION CORP I | $2,574,969 | +1.6% | 239,755 | 0.0% | 0.17% | +9.9% | ||
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,555,351 | – | 248,575 | +100.0% | 0.17% | – | |
New | MARS ACQUISITION CORPordinary shares | $2,544,954 | – | 242,146 | +100.0% | 0.16% | – | |
New | HORIZON SPACE ACQUSTN I CORPordinary shares | $2,522,340 | – | 238,632 | +100.0% | 0.16% | – | |
Buy | SPORTSMAP TECH ACQUISITIN CO | $2,501,491 | +74.1% | 234,222 | +73.8% | 0.16% | +89.5% | |
Buy | FINNOVATE ACQUISITION CORP | $2,475,624 | +17.3% | 227,330 | +14.3% | 0.16% | +26.8% | |
Buy | FOCUS IMPACT ACQUISITION CORP | $2,458,133 | +6.8% | 226,556 | +4.1% | 0.16% | +15.1% | |
Buy | A SPAC I ACQUISITION CORP | $2,402,631 | +79.9% | 222,260 | +75.5% | 0.16% | +95.0% | |
Sell | AURORA TECHNOLOGY ACQUISITIO | $2,366,090 | -45.3% | 218,274 | -46.5% | 0.15% | -40.8% | |
New | NABORS ENERGY TRANSITION CORP IIcl a | $2,369,773 | – | 233,016 | +100.0% | 0.15% | – | |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $2,274,776 | +181.1% | 208,695 | +179.9% | 0.15% | +202.0% |
CSTA | CONSTELLATION ACQUISITN CORP | $2,259,847 | +2.0% | 209,439 | 0.0% | 0.15% | +10.5% | |
Sell | KENSINGTON CAPITAL ACQUISITI | $2,258,999 | -80.9% | 213,718 | -80.9% | 0.15% | -79.3% | |
Buy | TARGET GLOBAL ACQUISI I CORP | $2,220,620 | +1.5% | 204,477 | +0.1% | 0.14% | +9.1% | |
Buy | GLOBAL STAR ACQUISITION INC | $2,178,953 | +538.7% | 203,831 | +525.0% | 0.14% | +576.2% | |
SPREE ACQUISITION CORP 1 LTD | $2,180,036 | +3.1% | 199,090 | 0.0% | 0.14% | +11.8% | ||
New | WINVEST ACQUISITION CORP | $2,169,563 | – | 198,860 | +100.0% | 0.14% | – | |
New | SEMPER PARATUS ACQUISITION COclass a ord | $2,152,441 | – | 198,748 | +100.0% | 0.14% | – | |
DP CAP ACQUISITION CORP Iclass a ord | $2,133,109 | +1.4% | 199,356 | 0.0% | 0.14% | +9.4% | ||
Sell | GENERATION ASIA I ACQUISITIO | $2,141,991 | -28.0% | 199,255 | -29.6% | 0.14% | -22.3% | |
FZT | Sell | FAST ACQUISITION CORP IIcl a | $2,144,775 | +3.8% | 173,666 | -12.5% | 0.14% | +12.1% |
New | OPY ACQUISITION CORP I | $2,107,215 | – | 202,034 | +100.0% | 0.14% | – | |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $2,108,192 | -63.1% | 198,886 | -63.5% | 0.14% | -60.2% |
New | ALPHAVEST ACQUISITION CORPordinary shares | $2,087,744 | – | 197,516 | +100.0% | 0.14% | – | |
Sell | PROJECT ENERGY REIMAGINED ACclass a ord | $2,084,053 | -39.4% | 198,860 | -40.1% | 0.14% | -34.8% | |
Buy | ESGEN ACQUISITION CORP | $2,081,753 | +28.0% | 186,537 | +25.6% | 0.14% | +37.8% | |
New | CACTUS ACQUISITION CORP 1 LTDclass a ord | $2,065,048 | – | 190,327 | +100.0% | 0.13% | – | |
New | BLUE WORLD ACQUISITION CORP | $2,056,579 | – | 188,677 | +100.0% | 0.13% | – | |
Buy | INTEGRATED RAIL AND RES ACQ | $2,055,091 | +1.6% | 188,887 | +0.0% | 0.13% | +9.8% | |
HHLA | Sell | HH&L ACQUISITION CO | $2,050,892 | -35.3% | 193,116 | -36.2% | 0.13% | -30.4% |
New | KEEN VISION ACQUISITION CORP | $2,023,662 | – | 198,788 | +100.0% | 0.13% | – | |
Buy | CHAIN BRIDGE Iclass a ord | $1,987,611 | +43.5% | 184,894 | +40.1% | 0.13% | +55.4% | |
OCAX | OCA ACQUISITION CORP | $1,883,482 | +1.5% | 177,019 | 0.0% | 0.12% | +8.9% | |
New | HAYMAKER ACQUISITION CORP IVclass a | $1,872,317 | – | 184,102 | +100.0% | 0.12% | – | |
LIBERTY RES ACQUISITION CORP | $1,863,520 | +0.7% | 170,652 | 0.0% | 0.12% | +9.0% | ||
Buy | IX ACQUISITION CORP | $1,847,027 | +15.6% | 169,452 | +12.0% | 0.12% | +25.0% | |
Buy | SK GROWTH OPPORTUNITIES CORP | $1,795,691 | +13.3% | 167,041 | +11.6% | 0.12% | +23.2% | |
Buy | PERCEPTION CAPITAL CORP IIclass a ord | $1,784,404 | +218.4% | 160,468 | +214.1% | 0.12% | +241.2% | |
New | WILLIAMS ROWLAND ACQUISITION | $1,775,459 | – | 169,738 | +100.0% | 0.12% | – | |
VII | Buy | 7GC & CO HOLDINGS INC | $1,727,606 | +65.0% | 163,367 | +64.3% | 0.11% | +77.8% |
New | GOLDENSTONE ACQUISITION LTD | $1,705,439 | – | 159,238 | +100.0% | 0.11% | – | |
GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,709,516 | +61.2% | 157,850 | +58.0% | 0.11% | +73.4% |
ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $1,648,918 | +3.6% | 151,974 | +1.6% | 0.11% | +11.5% |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,648,039 | +60.4% | 154,744 | +56.4% | 0.11% | +72.6% |
Sell | FUTURETECH II ACQUISITION CO | $1,623,492 | -37.5% | 149,218 | -38.5% | 0.11% | -32.1% | |
Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,629,393 | +3.4% | 146,003 | +1.1% | 0.11% | +11.6% | |
Sell | LATAMGROWTH SPAC | $1,622,408 | -56.3% | 150,084 | -56.9% | 0.10% | -53.1% | |
ARISZ ACQUISITION CORP | $1,599,339 | +1.2% | 149,053 | 0.0% | 0.10% | +9.5% | ||
Buy | RF ACQUISITION CORP | $1,551,300 | +61.6% | 145,662 | +58.4% | 0.10% | +74.1% | |
New | INFLECTION PT ACQUISITN CRP | $1,520,024 | – | 148,876 | +100.0% | 0.10% | – | |
Buy | BANYAN ACQUISITION CORPORATI | $1,502,441 | +45.3% | 142,682 | +43.5% | 0.10% | +58.1% | |
Buy | TENX KEANE ACQUISITION | $1,515,342 | +5.7% | 140,962 | +3.6% | 0.10% | +14.0% | |
Buy | LAKESHORE ACQUISITION II CORPordinary shares | $1,402,872 | +251.8% | 129,297 | +243.1% | 0.09% | +279.2% | |
Sell | MOBIV ACQUISITION CORP | $1,406,877 | -61.2% | 139,157 | -59.4% | 0.09% | -58.3% | |
Buy | NUBIA BRAND INTERNATIONAL CO | $1,349,060 | +27.4% | 124,452 | +25.2% | 0.09% | +37.5% | |
ACBA | Buy | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $1,333,571 | +96.4% | 114,864 | +89.6% | 0.09% | +112.2% |
TWOA | New | TWO | $1,318,080 | – | 125,771 | +100.0% | 0.09% | – |
COMPASS DIGITAL ACQUISITN COclass a ord | $1,324,845 | +1.0% | 126,296 | 0.0% | 0.09% | +8.9% | ||
GAMC | Buy | GOLDEN ARROW MERGER CORP | $1,319,506 | +28.6% | 124,835 | +24.9% | 0.09% | +38.7% |
ROSS | Sell | ROSS ACQUISITION CORP II | $1,317,293 | -75.6% | 122,425 | -76.0% | 0.09% | -73.5% |
Buy | ALPHATIME ACQUISITION CORPordinary shares | $1,308,742 | +534.0% | 124,287 | +525.0% | 0.08% | +608.3% | |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,312,122 | – | 124,964 | +100.0% | 0.08% | – |
Sell | YOTTA ACQUISITION CORPORATIO | $1,279,153 | -2.4% | 121,477 | -2.8% | 0.08% | +5.1% | |
DHR | New | DANAHER CORPORATION | $1,240,500 | – | 5,000 | +100.0% | 0.08% | – |
Sell | KEYARCH ACQUISITION CORP | $1,247,009 | -79.2% | 117,090 | -79.6% | 0.08% | -77.6% | |
New | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,204,457 | – | 112,461 | +100.0% | 0.08% | – | |
New | ARMADA ACQUISITION CORP I | $1,184,597 | – | 110,710 | +100.0% | 0.08% | – | |
New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,142,618 | – | 107,087 | +100.0% | 0.07% | – | |
CHAA | Buy | CATCHA INVESTMENT CORP | $1,103,877 | +36.6% | 100,357 | +30.1% | 0.07% | +46.9% |
New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,100,924 | – | 100,084 | +100.0% | 0.07% | – | |
VISION SENSING ACQUISITION CO | $1,089,189 | +1.8% | 99,834 | 0.0% | 0.07% | +10.9% | ||
TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $1,087,213 | +27.2% | 104,239 | +26.3% | 0.07% | +39.2% |
PLMI | Sell | PLUM ACQUISITION CORP I | $1,073,209 | -59.6% | 99,648 | -60.5% | 0.07% | -56.2% |
Sell | FINTECH ECOSYSTEM DEVE | $1,057,973 | +0.8% | 99,247 | -0.1% | 0.07% | +9.5% | |
New | EVE MOBILITY ACQUISITION CORP | $1,063,429 | – | 99,572 | +100.0% | 0.07% | – | |
Buy | DIRECT SELLING ACQUISITIN CO | $1,068,076 | +25.9% | 98,622 | +24.2% | 0.07% | +35.3% | |
SCHULTZE SPL PURP ACQ CORP I | $1,048,435 | +1.2% | 98,909 | 0.0% | 0.07% | +9.7% | ||
New | JUNIPER II CORP | $1,053,461 | – | 99,430 | +100.0% | 0.07% | – | |
New | ISRAEL ACQUISITIONS CORPclass a ord | $1,048,987 | – | 99,430 | +100.0% | 0.07% | – | |
New | CONCORD ACQUISITION CORP II | $1,022,140 | – | 99,430 | +100.0% | 0.07% | – | |
TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,021,029 | -4.5% | 99,905 | 0.0% | 0.07% | +3.1% | |
Sell | AURA FAT PROJS ACQUISITION COclass a ord | $962,880 | -86.4% | 89,487 | -86.6% | 0.06% | -85.2% | |
DKDCA | Sell | DATA KNIGHTS ACQUISITION CORP | $901,031 | -48.6% | 79,386 | -50.4% | 0.06% | -43.8% |
ATHENA TECHNOLOGY ACQ CORP I | $857,484 | +3.3% | 79,544 | 0.0% | 0.06% | +12.0% | ||
Buy | QOMOLANGMA ACQUISITION CORP | $813,168 | +191.2% | 76,714 | +186.2% | 0.05% | +211.8% | |
Buy | ARES ACQUISITION CORP II | $802,416 | +298.1% | 78,132 | +293.6% | 0.05% | +333.3% | |
SHUAA PARTNERS ACQUISTN CORP | $768,395 | +3.3% | 69,601 | 0.0% | 0.05% | +11.1% | ||
BROAD CAPITAL ACQUISITION CO | $767,900 | +2.3% | 70,000 | 0.0% | 0.05% | +11.1% | ||
REDWOODS ACQUISITION CORP | $740,658 | +2.0% | 69,415 | 0.0% | 0.05% | +9.1% | ||
ALSET CAPITAL ACQUISITION CO | $727,717 | +0.9% | 69,505 | 0.0% | 0.05% | +9.3% | ||
New | ESH ACQUISITION CORP | $700,678 | – | 69,237 | +100.0% | 0.05% | – | |
New | OAK WOODS ACQUISITION CORPcl a | $671,235 | – | 64,233 | +100.0% | 0.04% | – | |
TMKR | Sell | PRIVETERRA ACQUISITION CORP | $653,831 | -75.1% | 60,596 | -75.7% | 0.04% | -73.4% |
Sell | SIZZLE ACQUISITION CORP | $645,153 | -58.7% | 59,516 | -59.3% | 0.04% | -55.3% | |
AROGO CAPITAL ACQUISITION CO | $613,536 | +1.4% | 57,501 | 0.0% | 0.04% | +11.1% | ||
New | FTAC EMERALD ACQUISITION CORP | $564,369 | – | 53,955 | +100.0% | 0.04% | – | |
MBTC | NOCTURNE ACQUISITION CORPordinary shares | $567,124 | +2.3% | 49,879 | 0.0% | 0.04% | +12.1% | |
Sell | NOVA VISION ACQUISITION CORP | $555,065 | -48.3% | 49,648 | -50.0% | 0.04% | -44.6% | |
New | A SPAC II ACQUISITION CORP | $526,470 | – | 48,300 | +100.0% | 0.03% | – | |
New | BLEUACACIA LTD | $524,493 | – | 49,715 | +100.0% | 0.03% | – | |
Sell | PHOENIX BIOTECH ACQUISITION | $512,581 | -51.4% | 47,199 | -51.2% | 0.03% | -47.6% | |
New | GOLDEN STAR ACQUISITION CORP | $512,065 | – | 49,715 | +100.0% | 0.03% | – | |
Sell | PHP VENTURES ACQUISITION COR | $495,830 | -22.1% | 44,509 | -25.0% | 0.03% | -15.8% | |
Sell | GLOBAL SYSTEMS DYNAMICS INC | $472,106 | -65.5% | 41,965 | -67.0% | 0.03% | -62.2% | |
Sell | ROTH CH ACQUISITION COclass a ord | $474,199 | -86.4% | 43,948 | -86.6% | 0.03% | -85.2% | |
New | ROTH CH ACQUISITION V CO | $409,743 | – | 38,875 | +100.0% | 0.03% | – | |
New | BOWEN ACQUISITION CORP | $405,337 | – | 39,700 | +100.0% | 0.03% | – | |
New | BYNORDIC ACQUISITION CORP | $358,094 | – | 33,065 | +100.0% | 0.02% | – | |
BANNIX ACQUISITION CORP | $317,679 | +1.6% | 29,829 | 0.0% | 0.02% | +10.5% | ||
New | CETUS CAP ACQUISITION CORP | $290,171 | – | 27,741 | +100.0% | 0.02% | – | |
GOOGL | New | ALPHABET INCput | $202,112 | – | 1,600 | +100.0% | 0.01% | – |
New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $164,676 | – | 15,880 | +100.0% | 0.01% | – | |
VAQC | New | VECTOR ACQUISITION CORP II | $134,639 | – | 12,835 | +100.0% | 0.01% | – |
New | CLIMATEROCKclass a ord | $140,289 | – | 12,847 | +100.0% | 0.01% | – | |
Sell | THUNDER BRDG CAP PRTNRS IV I | $112,699 | -87.8% | 10,995 | -87.8% | 0.01% | -87.5% | |
MSFT | New | MICROSOFT CORPput | $51,492 | – | 700 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $12,084 | – | 1,200 | +100.0% | 0.00% | – |
EMBRACE CHANGE ACQUISITN CORPw exp 10/25/202 | $925 | +65.5% | 37,000 | 0.0% | 0.00% | – | ||
AP ACQUISITION CORPw exp 12/07/202 | $1,204 | -8.8% | 24,086 | 0.0% | 0.00% | – | ||
Exit | NEWCOURT ACQUISITION CORP CLASS A | $0 | – | -24,895 | -100.0% | -0.02% | – | |
Exit | MINORITY EQUALITY OPPORTUNITIES AC | $0 | – | -29,795 | -100.0% | -0.02% | – | |
Exit | FRONTIER INVESTMENT CORP CLASS A | $0 | – | -38,164 | -100.0% | -0.02% | – | |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -41,486 | -100.0% | -0.03% | – |
DTOC | Exit | DIGITAL TRANSFORMATION OPPORTUNITI | $0 | – | -42,819 | -100.0% | -0.03% | – |
MACA | Exit | MORINGA ACQUISITION CORP CLASS A | $0 | – | -49,177 | -100.0% | -0.03% | – |
Exit | HEARTLAND MEDIA ACQUISITION CORP C | $0 | – | -49,715 | -100.0% | -0.03% | – | |
PMGM | Exit | PRIVETERRA ACQUISITION CORP CLASScl a | $0 | – | -49,887 | -100.0% | -0.03% | – |
Exit | GIGCAPITAL INC | $0 | – | -49,715 | -100.0% | -0.03% | – | |
ERES | Exit | ABACUS LIFE INC CLASS A | $0 | – | -57,402 | -100.0% | -0.04% | – |
Exit | ESH ACQUISITION UNITS CORPunit 06/13/2028 added | $0 | – | -69,237 | -100.0% | -0.04% | – | |
CLBR | Exit | COLOMBIER ACQUISITION CORP CLASS Acl a | $0 | – | -69,031 | -100.0% | -0.04% | – |
CFFE | Exit | CF ACQUISITION VIII CORP CLASS A | $0 | – | -74,495 | -100.0% | -0.05% | – |
BWAC | Exit | BETTER WORLD ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.05% | – |
Exit | OXBRIDGE ACQUISITION CORP CLASS A | $0 | – | -81,692 | -100.0% | -0.05% | – | |
Exit | HAWKS ACQUISITION CORP CLASS Acl a | $0 | – | -98,912 | -100.0% | -0.06% | – | |
Exit | XPAC ACQUISITION UNITS CORPunit 07/27/2021 | $0 | – | -99,250 | -100.0% | -0.06% | – | |
Exit | PRIME NUMBER ACQUISITION I CORP CLcl a | $0 | – | -99,629 | -100.0% | -0.06% | – | |
Exit | GENESIS UNICORN CAPITAL CORP CLASS | $0 | – | -132,044 | -100.0% | -0.08% | – | |
Exit | INFLECTION POINT ACQUISITION II UNunit 08/29/2031 added | $0 | – | -148,876 | -100.0% | -0.09% | – | |
Exit | VISCOGLIOSI BROTHERS ACQUISITION C | $0 | – | -150,000 | -100.0% | -0.10% | – | |
Exit | BELONG ACQUISITION CORP CLASS A | $0 | – | -154,661 | -100.0% | -0.10% | – | |
Exit | ARTEMIS STRATEGIC INVESTMENT CORP | $0 | – | -169,504 | -100.0% | -0.11% | – | |
Exit | FORBION EUROPEAN ACQUISITION CORP | $0 | – | -169,911 | -100.0% | -0.11% | – | |
Exit | ONYX ACQUISITION I CLASS A | $0 | – | -175,267 | -100.0% | -0.11% | – | |
Exit | KNIGHTSWAN ACQUISITION CORP CLASS | $0 | – | -178,480 | -100.0% | -0.11% | – | |
ATAQ | Exit | ALTIMAR ACQUISITION III CORP CLASS | $0 | – | -196,010 | -100.0% | -0.12% | – |
Exit | SILVERSPAC INC CLASS Aclass a ord | $0 | – | -198,860 | -100.0% | -0.12% | – | |
PIAI | Exit | PRIME IMPACT ACQUISITION CLASS A | $0 | – | -199,347 | -100.0% | -0.13% | – |
Exit | AXONPRIME INFRASTRUCTURE ACQUISITI | $0 | – | -208,750 | -100.0% | -0.13% | – | |
Exit | WAVERLEY CAPITAL ACQUISITION CORP | $0 | – | -248,443 | -100.0% | -0.16% | – | |
Exit | M3 BRIGADE ACQUISITION III CORP CL | $0 | – | -247,275 | -100.0% | -0.16% | – | |
SCAQ | Exit | STRATIM CLOUD ACQUISITION CORP CLA | $0 | – | -251,618 | -100.0% | -0.16% | – |
Exit | PORTAGE FINTECH ACQUISITION CORP C | $0 | – | -260,305 | -100.0% | -0.16% | – | |
Exit | LIVE OAK CRESTVIEW CLIMATE ACQUISI | $0 | – | -277,015 | -100.0% | -0.17% | – | |
FSRX | Exit | FINSERV ACQUISITION II CORP CLASScl a | $0 | – | -298,290 | -100.0% | -0.18% | – |
Exit | GLOBAL BLOCKCHAIN ACQUISITION CORP | $0 | – | -298,019 | -100.0% | -0.19% | – | |
Exit | AXIOS SUSTAINABLE GROWTH ACQUISITI | $0 | – | -341,043 | -100.0% | -0.21% | – | |
Exit | ENTERPRISE .0 TECHNOLOGY ACQUISITI | $0 | – | -372,973 | -100.0% | -0.24% | – | |
Exit | CONYERS PARK III ACQUISITION CORP | $0 | – | -394,307 | -100.0% | -0.24% | – | |
TLGA | Exit | TLG ACQUISITION ONE CORP CLASS A | $0 | – | -384,300 | -100.0% | -0.24% | – |
Exit | GROWTH FOR GOOD ACQUISITION CORP C | $0 | – | -423,789 | -100.0% | -0.27% | – | |
FLME | Exit | FLAME ACQUISITION CORP CLASS A | $0 | – | -476,837 | -100.0% | -0.30% | – |
Exit | FTAC ZEUS ACQUISITION CORP CLASS A | $0 | – | -483,766 | -100.0% | -0.30% | – | |
Exit | ARYA SCIENCES ACQUISITION V CORP C | $0 | – | -539,654 | -100.0% | -0.34% | – | |
Exit | VAHANNA TECH EDGE ACQUISITION I COclass a ord | $0 | – | -594,858 | -100.0% | -0.38% | – | |
CPUH | Exit | COMPUTE HEALTH ACQUISITION CORP CL | $0 | – | -624,949 | -100.0% | -0.40% | – |
Exit | UTA ACQUISITION CORP CLASS A | $0 | – | -698,183 | -100.0% | -0.44% | – | |
Exit | GALATA ACQUISITION CORP | $0 | – | -752,287 | -100.0% | -0.48% | – | |
FACT | Exit | FREEDOM ACQUISITION I CORP CLASS A | $0 | – | -800,968 | -100.0% | -0.51% | – |
Exit | BLACK SPADE ACQUISITION CLASS Acl a | $0 | – | -838,114 | -100.0% | -0.52% | – | |
Exit | SPECTRUM BRANDS INC | $0 | – | -9,060,000 | -100.0% | -0.56% | – | |
Exit | GOGREEN INVESTMENTS CORP CLASS A | $0 | – | -872,769 | -100.0% | -0.56% | – | |
DNAB | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $0 | – | -1,092,162 | -100.0% | -0.68% | – |
Exit | BLUE WHALE ACQUISITION I CORP CLAS | $0 | – | -1,536,023 | -100.0% | -0.94% | – | |
DNAD | Exit | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $0 | – | -1,569,096 | -100.0% | -0.98% | – |
Exit | ELLIOTT OPPORTUNITY II CORP CLASScl a | $0 | – | -1,687,838 | -100.0% | -1.05% | – | |
Exit | OAK STREET HEALTH INCnote 3/15/2026 | $0 | – | -53,330,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HEALTHEQUITY INC | 23 | Q1 2020 | 60.2% |
NUTRIEN LTD | 23 | Q3 2023 | 4.9% |
EXXON MOBIL CORP | 22 | Q3 2023 | 5.3% |
VERIZON COMMUNICATIONS INC | 22 | Q3 2023 | 2.6% |
DISCOVERY INC | 16 | Q4 2020 | 0.9% |
KBL MERGER CORP IV | 14 | Q3 2020 | 0.0% |
KINDER MORGAN INC DEL | 12 | Q3 2023 | 13.6% |
ENBRIDGE INC | 12 | Q3 2023 | 10.6% |
OLD REPUBLIC INTERNATIONAL CORP | 12 | Q3 2023 | 4.7% |
VISTEON CORP | 12 | Q3 2023 | 4.2% |
View BERKLEY W R CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global Indemnity Group, LLC | February 07, 2023 | 919,661 | 8.6% |
CAPITAL TRUST INC | March 27, 2013 | 3,843,413 | 13.1% |
FARM FAMILY HOLDINGS INC | February 13, 2001 | ? | ? |
View BERKLEY W R CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-K | 2024-02-23 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-01-29 |
8-K | 2024-01-24 |
13F-HR | 2023-11-14 |
10-Q | 2023-11-03 |
S-3ASR | 2023-11-03 |
8-K | 2023-10-23 |
4 | 2023-08-17 |
View BERKLEY W R CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.