$662 Million is the total value of BERKLEY W R CORP's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAGL | DOUBLE EAGLE ACQUISITION COR | $22,210,000 | +1.0% | 2,220,997 | 0.0% | 3.36% | +0.3% | |
| AGU | AGRIUM INC | $18,728,000 | -5.0% | 196,000 | 0.0% | 2.83% | -5.7% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,636,000 | +1.3% | 1,660,232 | 0.0% | 2.51% | +0.6% | |
| GPIA | GP INVTS ACQUISITION COR | $7,998,000 | +0.6% | 803,031 | 0.0% | 1.21% | -0.1% | |
| HRMN | HARMONY MERGER CORP | $7,076,000 | +0.9% | 693,072 | 0.0% | 1.07% | +0.1% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $6,367,000 | +0.2% | 641,867 | 0.0% | 0.96% | -0.5% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $4,989,000 | +5.6% | 48,200 | 0.0% | 0.75% | +4.9% | |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $2,345,000 | -0.5% | 227,067 | 0.0% | 0.35% | -1.4% | |
| BHAC | BARINGTON HILCO ACQUISITION | $1,672,000 | +0.5% | 163,642 | 0.0% | 0.25% | 0.0% | |
| CFCO | CF CORP | $1,525,000 | +0.9% | 152,346 | 0.0% | 0.23% | 0.0% | |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $1,476,000 | +0.5% | 144,450 | 0.0% | 0.22% | -0.4% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,461,000 | +1.6% | 144,765 | 0.0% | 0.22% | +0.9% | |
| AXAR | AXAR ACQUISITION CORP | $988,000 | -0.2% | 100,504 | 0.0% | 0.15% | -1.3% | |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $988,000 | -0.4% | 96,300 | 0.0% | 0.15% | -1.3% | |
| KATE | KATE SPADE & COcall | $562,000 | +24.3% | 24,200 | 0.0% | 0.08% | +23.2% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $498,000 | -1.8% | 48,255 | 0.0% | 0.08% | -2.6% | |
| CIE | COBALT INTERNATIONAL ENERGY INC | $147,000 | -56.2% | 275,404 | 0.0% | 0.02% | -56.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
- Richard M. Baio — Senior Vice President - Chief Financial Officer, Treasurer
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 |
|---|---|
| 3 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
| 4 | 2024-06-12 |
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.