$751 Million is the total value of BERKLEY W R CORP's 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | AGRIUM INC | $21,013,000 | +18.5% | 196,000 | 0.0% | 2.80% | +48.5% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $16,602,000 | -0.2% | 1,660,232 | 0.0% | 2.21% | +25.1% | |
| ELEC | ELECTRUM SPL ACQUISITION COR | $11,595,000 | +1.6% | 1,131,190 | 0.0% | 1.54% | +27.4% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $11,018,000 | +0.3% | 1,130,067 | 0.0% | 1.47% | +25.7% | |
| BCR | BARD C R INC | $6,214,000 | +1.4% | 19,389 | 0.0% | 0.83% | +27.2% | |
| MIII | M III ACQUISITION CORP | $5,840,000 | +0.0% | 595,873 | 0.0% | 0.78% | +25.3% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $5,700,000 | +0.3% | 582,873 | 0.0% | 0.76% | +25.7% | |
| FNTE | FINTECH ACQUISITION CORP II | $5,697,000 | -0.0% | 581,340 | 0.0% | 0.76% | +25.2% | |
| NXPI | NXP SEMICONDUCTORS N Vcall | $5,451,000 | +3.3% | 48,200 | 0.0% | 0.73% | +29.4% | |
| VWR | VWR CORP | $3,215,000 | +0.3% | 97,093 | 0.0% | 0.43% | +25.5% | |
| BCR | BARD C R INCput | $3,109,000 | +1.4% | 9,700 | 0.0% | 0.41% | +27.0% | |
| LCA | LANDCADIA HLDGS INCcl a | $2,876,000 | -1.0% | 287,070 | 0.0% | 0.38% | +23.9% | |
| UL | UNILEVER PLCspon adr new | $2,803,000 | +7.1% | 48,355 | 0.0% | 0.37% | +34.2% | |
| FMCI | FORUM MERGER CORP | $2,635,000 | +0.0% | 271,320 | 0.0% | 0.35% | +25.4% | |
| KBLM | KBL MERGER CORP IV | $2,354,000 | +0.2% | 242,244 | 0.0% | 0.31% | +25.6% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $1,752,000 | +0.5% | 9,700 | 0.0% | 0.23% | +25.9% | |
| STRP | STRAIGHT PATH COMMUNICATNS Iput | $1,752,000 | +0.5% | 9,700 | 0.0% | 0.23% | +25.9% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $1,704,000 | -0.4% | 169,376 | 0.0% | 0.23% | +24.7% | |
| MACQ | M I ACQUISITIONS INC | $1,473,000 | +2.0% | 144,450 | 0.0% | 0.20% | +28.1% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,471,000 | +0.5% | 144,765 | 0.0% | 0.20% | +25.6% | |
| AXAR | AXAR ACQUISITION CORP | $1,015,000 | +2.5% | 100,504 | 0.0% | 0.14% | +28.6% | |
| SASR | SANDY SPRING BANCORP INCcall | $401,000 | +1.8% | 9,700 | 0.0% | 0.05% | +26.2% | |
| CIEIQ | COBALT INTERNATIONAL ENERGY INC | $26,000 | -42.2% | 18,360 | 0.0% | 0.00% | -40.0% |
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 |
|---|---|
| 10-Q | 2024-05-03 |
| ARS | 2024-04-26 |
| DEF 14A | 2024-04-26 |
| DEFA14A | 2024-04-26 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 10-K | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-01-29 |
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.