BERKLEY W R CORP - Q1 2020 holdings

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$849 Million is the total value of BERKLEY W R CORP's 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WRB BuyWR BERKLEY CORP$203,731,000
+1059.0%
3,905,141
+1435.1%
23.99%
+649.1%
KHC  KRAFT HEINZ$30,925,000
-23.0%
1,250,0000.0%3.64%
-50.2%
HIG NewHARTFORD FINANCIAL SERVICES GROUPcon$27,743,000–787,258
+100.0%
3.27%–
SPAQ BuySPARTAN ENERGY ACQUISITION C$27,109,000
+114.4%
2,678,709
+115.4%
3.19%
+38.6%
PACQ BuyPURE ACQUISITION CORPcl a$20,778,000
+11.2%
1,999,844
+11.0%
2.45%
-28.2%
FPAC BuyFAR PT ACQUISITION CORP$19,100,000
+149.5%
1,887,397
+154.7%
2.25%
+61.2%
FMCI BuyFORUM MERGER II CORPcl a$17,800,000
+78.6%
1,729,869
+77.2%
2.10%
+15.4%
VSTO  VISTA OUTDOOR INC$17,611,000
+17.6%
2,001,2860.0%2.07%
-24.0%
NTR  NUTRIEN LTD$14,834,000
-29.2%
437,0800.0%1.75%
-54.2%
LGC BuyLEGACY ACQUISITION CORP$14,667,000
+1.1%
1,414,401
+0.1%
1.73%
-34.7%
CFFA BuyCF FIN ACQUISITION CORP$14,030,000
+177.8%
1,363,451
+176.2%
1.65%
+79.6%
HCAC BuyHENNESSY CAP ACQUSTION CORP$13,524,000
+207.2%
1,337,675
+208.8%
1.59%
+98.6%
VC  VISTEON CORP$12,802,000
-44.6%
266,8270.0%1.51%
-64.2%
TIF SellTIFFANY & CO NEW$12,519,000
-27.8%
96,671
-25.5%
1.47%
-53.3%
GXGX BuyGX ACQUISITION CORP$12,212,000
+209.2%
1,246,026
+214.0%
1.44%
+99.7%
TRNE BuyTRINE ACQUISITION CORP$12,083,000
+510.3%
1,215,622
+512.6%
1.42%
+294.2%
NFIN BuyNETFIN ACQUISITION CORP$12,060,000
+249.3%
1,225,605
+253.2%
1.42%
+125.8%
LACQ BuyLEISURE ACQUISITION CORP$12,046,000
+10.0%
1,150,547
+9.5%
1.42%
-28.9%
CCH BuyCOLLIER CREEK HOLDINGS$11,800,000
+342.8%
1,153,379
+344.9%
1.39%
+186.0%
XOM  EXXON MOBIL CORP$11,719,000
-45.6%
308,6500.0%1.38%
-64.8%
CRSA BuyCRESCENT ACQUISITION CORP$11,683,000
+235.7%
1,186,122
+241.6%
1.38%
+117.0%
GIX BuyGIGCAPITAL2 INC$10,506,000
+326.6%
1,055,881
+325.7%
1.24%
+175.5%
AGN BuyALLERGAN PLC$10,080,000
+166.1%
56,915
+187.2%
1.19%
+72.0%
SHLL NewTORTOISE ACQUISITION CORPcl a$10,055,000–1,022,925
+100.0%
1.18%–
MNCL BuyMONOCLE ACQUISITION CORP$9,772,000
+1189.2%
972,303
+1206.6%
1.15%
+734.1%
AMCI SellAMCI ACQUISITION CORPclass a$9,701,000
-9.0%
954,850
-9.3%
1.14%
-41.1%
GRAF SellGRAF INDL CORP$9,650,000
-28.4%
948,857
-28.3%
1.14%
-53.7%
RMG BuyRMG ACQUISITION CORPcl a$9,392,000
+172.9%
946,357
+174.5%
1.11%
+76.4%
AGN NewALLERGAN PLCput$8,696,000–49,100
+100.0%
1.02%–
NEBU SellNEBULA ACQUISITION CORP$8,687,000
-4.2%
855,818
-0.5%
1.02%
-38.1%
VZ  VERIZON COMMUNICATIONS INC$8,471,000
-12.5%
157,6660.0%1.00%
-43.4%
MFAC BuyMEGALITH FINL ACQUISITION CO$8,468,000
+9.5%
822,922
+9.2%
1.00%
-29.2%
GMHI BuyGORES METROPOULOS INC$8,329,000
+729.6%
819,796
+726.2%
0.98%
+436.1%
SCPE BuySC HEALTH CORP$8,242,000
+1015.3%
820,084
+1002.8%
0.97%
+619.3%
DPHC NewDIAMONDPEAK HLDGS COR$8,151,000–783,723
+100.0%
0.96%–
SAMA BuySCHULTZE SPL PURP ACQUSTN CO$7,644,000
+0.1%
755,380
+0.1%
0.90%
-35.3%
LFAC BuyLF CAP ACQUISITION CORPcl a$7,514,000
+58.6%
725,959
+58.7%
0.88%
+2.4%
FTAC NewFINTECH ACQUISITION CORP III$7,465,000–745,792
+100.0%
0.88%–
ALAC  ALBERTON ACQUISITION CORP$7,454,000
+1.5%
709,8780.0%0.88%
-34.4%
RPLA NewREPLAY ACQUISITION CORP$7,320,000–745,424
+100.0%
0.86%–
MLNX NewMELLANOX TECHNOLOGIES LTDcall$7,303,000–60,200
+100.0%
0.86%–
LHC SellLEO HOLDINGS CORP$7,299,000
-25.1%
708,668
-24.8%
0.86%
-51.5%
TDAC BuyTRIDENT ACQUISITIONS CORP$6,782,000
+13.2%
626,761
+10.4%
0.80%
-26.8%
ANDA BuyANDINA ACQUISITION CORP III$6,717,000
+35.9%
666,937
+37.0%
0.79%
-12.1%
NPA NewNEW PROVIDENCE ACQUISITION$6,637,000–679,355
+100.0%
0.78%–
PIC BuyPIVOTAL INVT CORP II$6,548,000
+564.1%
660,775
+566.4%
0.77%
+328.3%
TCO NewTAUBMAN CTRS INC$6,481,000–154,748
+100.0%
0.76%–
ALGR SellALLEGRO MERGER CORP$6,415,000
-10.7%
620,989
-11.7%
0.76%
-42.2%
OPES  OPES ACQUISITION CORP$6,198,000
-0.7%
593,1070.0%0.73%
-35.8%
PAAC BuyPROFICIENT ALPHA ACQUSTN COR$6,132,000
+105.2%
608,291
+104.8%
0.72%
+32.7%
GPAQ  GORDON POINTE ACQUISITION CO$5,528,000
-4.1%
544,5970.0%0.65%
-38.1%
MUDS SellMUDRICK CAP ACQUISITION CORP$4,535,000
-52.8%
438,230
-52.8%
0.53%
-69.5%
TZAC NewTENZING ACQUISITION CORP$4,316,000–410,615
+100.0%
0.51%–
HHHH BuyWEALTHBRIDGE ACQUISITION LTD$3,504,000
+79.6%
342,274
+77.9%
0.41%
+16.3%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$3,426,000–347,865
+100.0%
0.40%–
FTSV NewFORTY SEVEN INCput$3,216,000–33,700
+100.0%
0.38%–
FTSV NewFORTY SEVEN INC$3,216,000–33,700
+100.0%
0.38%–
HCCH BuyHL ACQUISITIONS CORP$3,202,000
+24.3%
307,807
+23.5%
0.38%
-19.6%
TCO NewTAUBMAN CTRS INCput$3,036,000–72,500
+100.0%
0.36%–
RARX  RA PHARMACEUTICALS INCput$3,025,000
+2.3%
63,0000.0%0.36%
-34.0%
LCA BuyLANDCADIA HLDGS II INCcl a$2,927,000
-0.4%
298,722
+0.4%
0.34%
-35.5%
TOTA BuyTOTTENHAM ACQUISITION I LTD$2,764,000
+88.4%
263,236
+88.0%
0.33%
+22.1%
IPV NewINTERPRIVATE ACQUISITION COR$2,597,000–273,322
+100.0%
0.31%–
JFK Buy8I ENTERPRISES ACQUISITION C$2,564,000
+78.9%
256,439
+79.3%
0.30%
+15.7%
CCX SellCHURCHILL CAP CORP IIcl a$2,532,000
-26.7%
254,485
-23.9%
0.30%
-52.6%
DFNSU SellLGL SYS ACQUISITION CORPunit 10/24/2024$2,339,000
-6.9%
232,265
-5.7%
0.28%
-40.0%
WMGI SellWRIGHT MED GROUP N V$2,213,000
-23.6%
77,252
-18.7%
0.26%
-50.6%
HYAC  HAYMAKER ACQUISITION CORP II$1,943,000
-2.6%
198,4380.0%0.23%
-37.1%
LATN  UNION ACQUISITION CORP II$1,927,000
-0.7%
197,0000.0%0.23%
-35.7%
UTX NewUNITED TECHNOLOGIES CORP$1,800,000–19,087
+100.0%
0.21%–
ESSCU NewEAST STONE ACQUISITION CORPunit 12/31/2026$1,705,000–173,932
+100.0%
0.20%–
SAQN NewSOFTWARE ACQUISITION GROUP I$1,449,000–147,750
+100.0%
0.17%–
PTAC NewPROPTECH ACQUISITION CORP$1,433,000–147,750
+100.0%
0.17%–
ZGYHU NewYUNHONG INTLunit 99/99/9999$1,416,000–149,073
+100.0%
0.17%–
GOOGL NewALPHABET INCcap stk cl a$1,394,000–1,200
+100.0%
0.16%–
HQY  HEALTHEQUITY INC$1,356,000
-31.7%
26,7940.0%0.16%
-55.8%
MFSF BuyMUTUALFIRST FINL INC$1,131,000
+18.8%
40,102
+67.0%
0.13%
-23.1%
ACTT SellACT II GLOBAL ACQUISITION CO$1,067,000
-41.7%
108,076
-40.2%
0.13%
-62.2%
WMGI NewWRIGHT MED GROUP N Vput$1,046,000–36,500
+100.0%
0.12%–
CCXU BuyCHURCHILL CAP CORP IIunit 99/99/9999$1,003,000
+213.4%
99,282
+234.6%
0.12%
+103.4%
THBR  THUNDER BRDG ACQUISTION II L$968,000
-1.0%
98,3000.0%0.11%
-36.0%
GLEO  GALILEO ACQUISITION CORP$953,000
-1.2%
98,5000.0%0.11%
-36.4%
LIVK NewLIV CAP ACQUISITION CORPcl a$936,000–98,300
+100.0%
0.11%–
CPAA NewCONYERS PK II ACQUISITION CO$836,000–84,481
+100.0%
0.10%–
ORSN NewORISUN ACQUISITION CORP$800,000–78,419
+100.0%
0.09%–
OAC  OAKTREE ACQUISITION CORP$745,000
+1.5%
74,3610.0%0.09%
-34.3%
NBACU NewNEWBORN ACQUISITION CORPunit 99/99/9999$721,000–74,235
+100.0%
0.08%–
LILAK NewLIBERTY LATIN AMERICA LTD$652,000–63,509
+100.0%
0.08%–
RDSB NewROYAL DUTCH SHELL PLCspon adr b$648,000–19,846
+100.0%
0.08%–
POPE NewPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$629,000–7,485
+100.0%
0.07%–
FOX SellFOX CORP$562,000
-71.5%
24,562
-54.7%
0.07%
-81.7%
L NewLOEWS CORP$500,000–14,354
+100.0%
0.06%–
HCCO NewHEALTHCARE MERGER CORP$478,000–49,250
+100.0%
0.06%–
LSACU NewLIFESCI ACQUISITION CORPunit 03/31/2025$447,000–44,726
+100.0%
0.05%–
CHPMU  CHP MERGER CORPunit 11/22/2024$390,000
-2.7%
39,4000.0%0.05%
-37.0%
GCAP NewGAIN CAP HLDGS INC$345,000–61,897
+100.0%
0.04%–
LBTYA NewLIBERTY GLOBAL PLC$282,000–17,091
+100.0%
0.03%–
VTIQ SellVECTOIQ ACQUISITION CORP$261,000
-98.1%
24,575
-98.2%
0.03%
-98.8%
DFPHU NewDFP HEALTHCARE ACQUISITNS COunit 03/31/2025$245,000–24,848
+100.0%
0.03%–
DMYTU NewDMY TECHNOLOGY GROUP INCunit 99/99/9999$244,000–24,846
+100.0%
0.03%–
GHIVU NewGORES HLDGS IV INCunit 02/01/2023$247,000–24,560
+100.0%
0.03%–
PACQW SellPURE ACQUISITION CORP*w exp 04/17/202$241,000
-35.2%
243,144
-35.5%
0.03%
-58.8%
FIT  FITBIT INCput$196,000
+1.0%
29,5000.0%0.02%
-34.3%
MFACWS  MEGALITH FINL ACQUISITION CO*w exp 08/26/202$34,000
-30.6%
153,7610.0%0.00%
-55.6%
SHLLWS NewTORTOISE ACQUISITION CORP*w exp 03/04/202$35,000–124,237
+100.0%
0.00%–
ALACR  ALBERTON ACQUISITION CORPright 10/04/2020$22,000
-15.4%
118,0550.0%0.00%
-40.0%
RMGWS  RMG ACQUISITION CORP*w exp 02/21/202$28,0000.0%45,2410.0%0.00%
-40.0%
HCCOW NewHEALTHCARE MERGER CORP*w exp 12/17/202$20,000–21,670
+100.0%
0.00%–
OACWS  OAKTREE ACQUISITION CORP*w exp 99/99/999$15,000
+15.4%
14,8720.0%0.00%0.0%
LIVKW NewLIV CAP ACQUISITION CORP*w exp 12/13/202$21,000–98,300
+100.0%
0.00%–
PAACR  PROFICIENT ALPHA ACQUSTN CORright 04/30/2026$20,000
+11.1%
99,2200.0%0.00%
-33.3%
ANDAR  ANDINA ACQUISITION CORP IIIright 07/31/2020$14,000
-50.0%
98,7740.0%0.00%
-60.0%
PAACW  PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202$5,000
-66.7%
99,2200.0%0.00%
-66.7%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$6,000
-50.0%
198,4840.0%0.00%
-50.0%
PICWS  PIVOTAL INVT CORP II*w exp 06/01/202$10,000
-58.3%
33,0500.0%0.00%
-75.0%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$8,000
-27.3%
143,4760.0%0.00%
-50.0%
IPVWS NewINTERPRIVATE ACQUISITION COR*w exp 10/24/202$8,000–37,271
+100.0%
0.00%–
ALGRW  ALLEGRO MERGER CORP*w exp 01/06/202$6,000
-70.0%
113,7990.0%0.00%
-75.0%
AMCIW NewAMCI ACQUISITION CORP*w exp 05/20/202$2,000–9,939
+100.0%
0.00%–
OPESW  OPES ACQUISITION CORP*w exp 03/13/202$4,000
-75.0%
88,3290.0%0.00%
-100.0%
DEACW ExitDIAMOND EAGLE ACQUISITION CO*w exp 06/30/202$0–-13,130
-100.0%
-0.01%–
NFINW ExitNETFIN ACQUISITION CORP*w exp 08/01/202$0–-247,480
-100.0%
-0.01%–
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0–-15,518
-100.0%
-0.02%–
CPE ExitCALLON PETE CO DELcall$0–-24,800
-100.0%
-0.02%–
ENFC ExitENTEGRA FINL CORP$0–-10,700
-100.0%
-0.06%–
DDMX ExitDD3 ACQUISITION CORP$0–-37,648
-100.0%
-0.07%–
DEAC ExitDIAMOND EAGLE ACQUISITION CO$0–-42,465
-100.0%
-0.08%–
GRSH ExitGORES HOLDINGS III INCclass a$0–-45,774
-100.0%
-0.09%–
HCCOU ExitHEALTHCARE MERGER CORPunit 12/17/2021$0–-49,906
-100.0%
-0.09%–
ET ExitENERGY TRANSFER LPput$0–-49,800
-100.0%
-0.12%–
GSAH ExitGS ACQUISITION HLDGS CORP$0–-63,045
-100.0%
-0.13%–
LIVKU ExitLIV CAP ACQUISITION CORPunit 99/99/9999$0–-98,300
-100.0%
-0.18%–
BWMC ExitBOXWOOD MERGER CORP$0–-99,149
-100.0%
-0.18%–
ARQL ExitARQULE INCput$0–-59,300
-100.0%
-0.22%–
ARQL ExitARQULE INC$0–-59,400
-100.0%
-0.22%–
EDTX ExitEDTECHX HLDGS ACQUISITION CO$0–-137,425
-100.0%
-0.26%–
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-24,625
-100.0%
-0.26%–
SAQNU ExitSOFTWARE ACQUISITION GROUP Iunit 10/01/2026$0–-147,750
-100.0%
-0.27%–
PTACU ExitPROPTECH ACQUISITION CORPORAunit 10/01/2026$0–-147,750
-100.0%
-0.28%–
AYR ExitAIRCASTLE LTD$0–-49,250
-100.0%
-0.29%–
CNA ExitCNA FINL CORP$0–-51,471
-100.0%
-0.42%–
BOLD ExitAUDENTES THERAPEUTICS INC$0–-43,800
-100.0%
-0.48%–
BOLD ExitAUDENTES THERAPEUTICS INCput$0–-43,800
-100.0%
-0.48%–
RARX ExitRA PHARMACEUTICALS INC$0–-63,040
-100.0%
-0.54%–
BRPM ExitB RILEY PRINCIPAL MERGER CORcl a$0–-352,346
-100.0%
-0.64%–
DISCK ExitDISCOVERY INC$0–-121,120
-100.0%
-0.67%–
TRCB ExitTWO RIV BANCORP$0–-169,635
-100.0%
-0.69%–
MDCO ExitMEDICINES COput$0–-118,200
-100.0%
-1.81%–
MDCO ExitMEDICINES CO$0–-118,200
-100.0%
-1.83%–
TKKS ExitTKK SYMPHONY ACQUISITION COR$0–-1,276,774
-100.0%
-2.38%–
MOSC ExitMOSAIC ACQUISITION CORP$0–-1,664,873
-100.0%
-3.12%–
LPT ExitLIBERTY PPTY TRsh ben int$0–-326,798
-100.0%
-3.58%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
  • View 13F-HR/A filed 2020-08-14
  • View 13F-HR/A filed 2020-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HEALTHEQUITY INC23Q1 202060.2%
NUTRIEN LTD23Q3 20234.9%
EXXON MOBIL CORP22Q3 20235.3%
VERIZON COMMUNICATIONS INC22Q3 20232.6%
DISCOVERY INC16Q4 20200.9%
KBL MERGER CORP IV14Q3 20200.0%
KINDER MORGAN INC DEL12Q3 202313.6%
ENBRIDGE INC12Q3 202310.6%
OLD REPUBLIC INTERNATIONAL CORP12Q3 20234.7%
VISTEON CORP12Q3 20234.2%

View BERKLEY W R CORP's complete holdings history.

Latest significant ownerships (13-D/G)
BERKLEY W R CORP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global Indemnity Group, LLCFebruary 07, 2023919,6618.6%
CAPITAL TRUST INCMarch 27, 20133,843,41313.1%
FARM FAMILY HOLDINGS INCFebruary 13, 2001? ?

View BERKLEY W R CORP's complete significant-ownership history.

Latest filings
TypeFiled
ARS2024-04-26
DEF 14A2024-04-26
DEFA14A2024-04-26
8-K2024-04-23
8-K2024-04-23
10-K2024-02-23
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-01-29
8-K2024-01-24

View BERKLEY W R CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export BERKLEY W R CORP's holdings

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