BERKLEY W R CORP - Q2 2020 holdings

$755 Million is the total value of BERKLEY W R CORP's 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.2% .

 Value Shares↓ Weighting
WRB BuyWR BERKLEY CORP$261,161,000
+28.2%
4,558,587
+16.7%
34.60%
+44.2%
KHC  KRAFT HEINZ$39,863,000
+28.9%
1,250,0000.0%5.28%
+45.0%
FPAC BuyFAR PT ACQUISITION CORP$25,644,000
+34.3%
2,504,312
+32.7%
3.40%
+51.0%
SPAQ SellSPARTAN ENERGY ACQUISITION C$23,771,000
-12.3%
2,217,442
-17.2%
3.15%
-1.4%
GXGX BuyGX ACQUISITION CORP$22,711,000
+86.0%
2,226,526
+78.7%
3.01%
+109.2%
VC  VISTEON CORP$18,278,000
+42.8%
266,8270.0%2.42%
+60.5%
TRNE BuyTRINE ACQUISITION CORP$15,049,000
+24.5%
1,440,091
+18.5%
1.99%
+40.1%
HCAC  HENNESSY CAP ACQUSTION CORP$14,380,000
+6.3%
1,337,6750.0%1.90%
+19.6%
NTR  NUTRIEN LTD$14,030,000
-5.4%
437,0800.0%1.86%
+6.4%
XOM  EXXON MOBIL CORP$13,803,000
+17.8%
308,6500.0%1.83%
+32.5%
LFAC BuyLF CAP ACQUISITION CORPcl a$12,782,000
+70.1%
1,194,534
+64.5%
1.69%
+91.3%
GIX BuyGIGCAPITAL2 INC$12,311,000
+17.2%
1,214,130
+15.0%
1.63%
+31.9%
AMCI BuyAMCI ACQUISITION CORPclass a$10,949,000
+12.9%
1,071,363
+12.2%
1.45%
+26.9%
NPA BuyNEW PROVIDENCE ACQUISITION$10,425,000
+57.1%
1,034,275
+52.2%
1.38%
+76.6%
LGVWU NewLONGVIEW ACQUISITION CORPunit 99/99/9999$10,038,000993,900
+100.0%
1.33%
RMG SellRMG ACQUISITION CORPcl a$9,515,000
+1.3%
930,079
-1.7%
1.26%
+14.0%
MNCL SellMONOCLE ACQUISITION CORP$9,377,000
-4.0%
913,080
-6.1%
1.24%
+7.9%
NFIN SellNETFIN ACQUISITION CORP$9,315,000
-22.8%
866,547
-29.3%
1.23%
-13.1%
CRSA SellCRESCENT ACQUISITION CORP$9,164,000
-21.6%
876,117
-26.1%
1.21%
-11.8%
PIC BuyPIVOTAL INVT CORP II$9,053,000
+38.3%
891,873
+35.0%
1.20%
+55.5%
VZ  VERIZON COMMUNICATIONS INC$8,692,000
+2.6%
157,6660.0%1.15%
+15.4%
SCPE  SC HEALTH CORP$8,291,000
+0.6%
820,0840.0%1.10%
+13.1%
GMHI SellGORES METROPOULOS INC$8,127,000
-2.4%
760,272
-7.3%
1.08%
+9.8%
RPLA BuyREPLAY ACQUISITION CORP$8,111,000
+10.8%
795,218
+6.7%
1.08%
+24.7%
DPHC  DIAMONDPEAK HLDGS COR$8,072,000
-1.0%
783,7230.0%1.07%
+11.4%
SBE NewSWITCHBACK ENERGY ACQUISTN C$7,477,000744,233
+100.0%
0.99%
ALUS NewALUSSA ENERGY ACQUISITION CO$7,314,000742,557
+100.0%
0.97%
ANDA SellANDINA ACQUISITION CORP III$6,741,000
+0.4%
656,998
-1.5%
0.89%
+12.9%
LHC SellLEO HOLDINGS CORP$6,479,000
-11.2%
623,004
-12.1%
0.86%
-0.2%
CFFA SellCF FIN ACQUISITION CORP$5,883,000
-58.1%
537,604
-60.6%
0.78%
-52.8%
SOAC NewSUSTAINABLE OPPORTNTS ACQ CO$5,872,000605,380
+100.0%
0.78%
FOXA NewFOX CORP$5,847,000218,001
+100.0%
0.78%
LATN BuyUNION ACQUISITION CORP II$5,384,000
+179.4%
538,305
+173.3%
0.71%
+214.1%
IPV BuyINTERPRIVATE ACQUISITION COR$5,290,000
+103.7%
533,269
+95.1%
0.70%
+129.1%
LGC SellLEGACY ACQUISITION CORP$4,749,000
-67.6%
494,737
-65.0%
0.63%
-63.6%
PTAC BuyPROPTECH ACQUISITION CORP$4,614,000
+222.0%
454,540
+207.6%
0.61%
+261.5%
FTAC SellFINTECH ACQUISITION CORP III$4,554,000
-39.0%
408,081
-45.3%
0.60%
-31.4%
DFNS NewLGL SYS ACQUISITION CORP$4,276,000431,289
+100.0%
0.57%
GLEO BuyGALILEO ACQUISITION CORP$4,255,000
+346.5%
429,398
+335.9%
0.56%
+403.6%
PACQ SellPURE ACQUISITION CORPcl a$4,131,000
-80.1%
393,080
-80.3%
0.55%
-77.6%
CHPM NewCHP MERGER CORP$3,958,000397,389
+100.0%
0.52%
CCX BuyCHURCHILL CAP CORP IIcl a$3,873,000
+53.0%
342,778
+34.7%
0.51%
+72.1%
ACAM  ACAMAR PARTNERS ACQSITION COcl a$3,566,000
+4.1%
347,8650.0%0.47%
+17.1%
LBTYA BuyLIBERTY GLOBAL PLC$3,226,000
+1044.0%
147,592
+763.6%
0.43%
+1193.9%
ESSC NewEAST STONE ACQUISITION CORP$3,200,000324,557
+100.0%
0.42%
FUSEU NewFUSION ACQUISITION CORPunit 99/99/9999$3,029,000298,170
+100.0%
0.40%
THBR BuyTHUNDER BRDG ACQUISTION II L$3,001,000
+210.0%
297,080
+202.2%
0.40%
+249.1%
TIF NewTIFFANY & CO NEWput$3,000,00024,600
+100.0%
0.40%
TDAC SellTRIDENT ACQUISITIONS CORP$2,854,000
-57.9%
264,230
-57.8%
0.38%
-52.7%
KCACU NewKENSINGTON CAP ACQUISITION Cunit 07/01/2027$2,739,000273,322
+100.0%
0.36%
JFK  8I ENTERPRISES ACQUISITION C$2,593,000
+1.1%
256,4390.0%0.34%
+13.9%
FSRV NewFINSERV ACQUISITION CORPcl a$2,506,000251,887
+100.0%
0.33%
TZAC SellTENZING ACQUISITION CORP$2,137,000
-50.5%
198,761
-51.6%
0.28%
-44.3%
SAQN BuySOFTWARE ACQUISITION GROUP I$2,094,000
+44.5%
208,378
+41.0%
0.28%
+62.0%
HECCU NewHUDSON EXECUTIVE INVT CORPunit 06/21/2025$2,088,000203,750
+100.0%
0.28%
HYAC  HAYMAKER ACQUISITION CORP II$2,054,000
+5.7%
198,4380.0%0.27%
+18.8%
SAMA SellSCHULTZE SPL PURP ACQUSTN CO$1,727,000
-77.4%
168,782
-77.7%
0.23%
-74.6%
CCXX NewCHURCHILL CAP CORP III$1,657,000153,574
+100.0%
0.22%
PTLA NewPORTOLA PHARMACEUTICALS INCput$1,446,00080,300
+100.0%
0.19%
SFTW NewOSPREY TECHNLGY AQUISTION CO$1,364,000135,698
+100.0%
0.18%
TIF SellTIFFANY & CO NEW$1,301,000
-89.6%
10,671
-89.0%
0.17%
-88.3%
GOOGL SellALPHABET INCcap stk cl a$1,276,000
-8.5%
900
-25.0%
0.17%
+3.0%
CCXXU NewCHURCHILL CAP CORP IIIunit 03/01/2027$1,124,00099,392
+100.0%
0.15%
NBAC NewNEWBORN ACQUISITION CORP$1,096,000110,481
+100.0%
0.14%
WMGI  WRIGHT MED GROUP N Vput$1,085,000
+3.7%
36,5000.0%0.14%
+17.1%
WPFU NewFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$1,060,00099,390
+100.0%
0.14%
TREBU NewTREBIA ACQUISITION CORPunit 99/99/9999$1,039,00099,390
+100.0%
0.14%
JWSU NewJAWS ACQUISITION CORPunit 99/99/9999$1,037,00099,390
+100.0%
0.14%
SMMC NewSOUTH MTN MERGER CORP$1,029,000100,980
+100.0%
0.14%
FSRVU NewFINSERV ACQUISITION CORPunit 12/31/2026$1,018,00096,906
+100.0%
0.14%
IPVU NewINTERPRIVATE ACQUISITION CORunit 10/29/2024$1,010,00099,390
+100.0%
0.13%
FVAC NewFORTRESS VALUE ACQUISITION C$991,00099,390
+100.0%
0.13%
PTLA NewPORTOLA PHARMACEUTICALS INC$990,00055,009
+100.0%
0.13%
LIVK  LIV CAP ACQUISITION CORPcl a$969,000
+3.5%
98,3000.0%0.13%
+16.4%
CPAA  CONYERS PK II ACQUISITION CO$934,000
+11.7%
84,4810.0%0.12%
+26.5%
ACELWS NewACCEL ENTERTAINMENT INC*w exp 11/20/202$932,000398,480
+100.0%
0.12%
ALAC SellALBERTON ACQUISITION CORP$886,000
-88.1%
82,774
-88.3%
0.12%
-86.7%
TCO SellTAUBMAN CTRS INCput$801,000
-73.6%
21,200
-70.8%
0.11%
-70.4%
TCO SellTAUBMAN CTRS INC$801,000
-87.6%
21,200
-86.3%
0.11%
-86.1%
OAC  OAKTREE ACQUISITION CORP$756,000
+1.5%
74,3610.0%0.10%
+13.6%
CHAQ NewCHARDAN HEALTHCR ACQSTN 2 CO$740,00074,542
+100.0%
0.10%
DISCK NewDISCOVERY INC$643,00033,397
+100.0%
0.08%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$604,000
-6.8%
19,8460.0%0.08%
+5.3%
LILAK  LIBERTY LATIN AMERICA LTD$600,000
-8.0%
63,5090.0%0.08%
+2.6%
GSAHU NewGS ACQUISITION HLDGS CORP IIunit 99/99/9999$522,00049,694
+100.0%
0.07%
PCPL NewCC NEUBERGER PRINCIPAL HLDNG$500,00049,692
+100.0%
0.07%
HCCO  HEALTHCARE MERGER CORP$493,000
+3.1%
49,2500.0%0.06%
+16.1%
L  LOEWS CORP$492,000
-1.6%
14,3540.0%0.06%
+10.2%
LSAC NewLIFESCI ACQUISITION CORP$443,00044,726
+100.0%
0.06%
DMYT NewDMY TECHNOLOGY GROUP INC$433,00043,173
+100.0%
0.06%
DFPHU  DFP HEALTHCARE ACQUISITNS COunit 03/31/2025$255,000
+4.1%
24,8480.0%0.03%
+17.2%
GHIV NewGORES HLDGS IV INC$249,00024,560
+100.0%
0.03%
ARYBU NewARYA SCIENCES ACQUISTION COunit 06/09/2027$230,00019,878
+100.0%
0.03%
NOVSU NewNOVUS CAP CORPunit 06/30/2027$218,00020,673
+100.0%
0.03%
CHAQWS NewCHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202$51,00073,907
+100.0%
0.01%
TMUSR NewT-MOBILE US INCright 07/27/2020$50,000294,740
+100.0%
0.01%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$52,000
+766.7%
198,4840.0%0.01%
+600.0%
FVACWS NewFORTRESS VALUE ACQUISITION C*w exp 05/04/202$44,00033,130
+100.0%
0.01%
KBLMW SellKBL MERGER CORP IV*w exp 01/15/202$39,000
+387.5%
124,899
-12.9%
0.01%
+400.0%
LIVKW  LIV CAP ACQUISITION CORP*w exp 12/13/202$30,000
+42.9%
98,3000.0%0.00%
+100.0%
LSACW NewLIFESCI ACQUISITION CORP*w exp 02/14/202$27,00031,306
+100.0%
0.00%
ALACR  ALBERTON ACQUISITION CORPright 10/04/2020$31,000
+40.9%
118,0550.0%0.00%
+33.3%
ANDAR  ANDINA ACQUISITION CORP IIIright 07/31/2020$25,000
+78.6%
98,7740.0%0.00%
+50.0%
PCPLWS NewCC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$18,00012,242
+100.0%
0.00%
FPACWS NewFAR PT ACQUISITION CORP*w exp 06/01/202$12,00024,847
+100.0%
0.00%
ESSCW NewEAST STONE ACQUISITION CORP*w exp 12/31/202$7,00029,425
+100.0%
0.00%
OPESW ExitOPES ACQUISITION CORP*w exp 03/13/202$0-88,329
-100.0%
0.00%
LGHLW NewLION GROUP HOLDING LTD*w exp 06/17/202$3,00021,607
+100.0%
0.00%
AMCIW ExitAMCI ACQUISITION CORP*w exp 05/20/202$0-9,939
-100.0%
0.00%
IPVWS ExitINTERPRIVATE ACQUISITION COR*w exp 10/24/202$0-37,271
-100.0%
-0.00%
PAACW ExitPROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202$0-99,220
-100.0%
-0.00%
ALGRW ExitALLEGRO MERGER CORP*w exp 01/06/202$0-113,799
-100.0%
-0.00%
PICWS ExitPIVOTAL INVT CORP II*w exp 06/01/202$0-33,050
-100.0%
-0.00%
PAACR ExitPROFICIENT ALPHA ACQUSTN CORright 04/30/2026$0-99,220
-100.0%
-0.00%
OACWS ExitOAKTREE ACQUISITION CORP*w exp 99/99/999$0-14,872
-100.0%
-0.00%
HCCOW ExitHEALTHCARE MERGER CORP*w exp 12/17/202$0-21,670
-100.0%
-0.00%
RMGWS ExitRMG ACQUISITION CORP*w exp 02/21/202$0-45,241
-100.0%
-0.00%
MFACWS ExitMEGALITH FINL ACQUISITION CO*w exp 08/26/202$0-153,761
-100.0%
-0.00%
SHLLWS ExitTORTOISE ACQUISITION CORP*w exp 03/04/202$0-124,237
-100.0%
-0.00%
FIT ExitFITBIT INCput$0-29,500
-100.0%
-0.02%
PACQW ExitPURE ACQUISITION CORP*w exp 04/17/202$0-243,144
-100.0%
-0.03%
DMYTU ExitDMY TECHNOLOGY GROUP INCunit 99/99/9999$0-24,846
-100.0%
-0.03%
GHIVU ExitGORES HLDGS IV INCunit 02/01/2023$0-24,560
-100.0%
-0.03%
VTIQ ExitVECTOIQ ACQUISITION CORP$0-24,575
-100.0%
-0.03%
GCAP ExitGAIN CAP HLDGS INC$0-61,897
-100.0%
-0.04%
CHPMU ExitCHP MERGER CORPunit 11/22/2024$0-39,400
-100.0%
-0.05%
LSACU ExitLIFESCI ACQUISITION CORPunit 03/31/2025$0-44,726
-100.0%
-0.05%
FOX ExitFOX CORP$0-24,562
-100.0%
-0.07%
POPE ExitPOPE RES DEL LTD PARTNERSHIPdepositry rcpt$0-7,485
-100.0%
-0.07%
NBACU ExitNEWBORN ACQUISITION CORPunit 99/99/9999$0-74,235
-100.0%
-0.08%
ORSN ExitORISUN ACQUISITION CORP$0-78,419
-100.0%
-0.09%
CCXU ExitCHURCHILL CAP CORP IIunit 99/99/9999$0-99,282
-100.0%
-0.12%
ACTT ExitACT II GLOBAL ACQUISITION CO$0-108,076
-100.0%
-0.13%
MFSF ExitMUTUALFIRST FINL INC$0-40,102
-100.0%
-0.13%
HQY ExitHEALTHEQUITY INC$0-26,794
-100.0%
-0.16%
ZGYHU ExitYUNHONG INTLunit 99/99/9999$0-149,073
-100.0%
-0.17%
ESSCU ExitEAST STONE ACQUISITION CORPunit 12/31/2026$0-173,932
-100.0%
-0.20%
UTX ExitUNITED TECHNOLOGIES CORP$0-19,087
-100.0%
-0.21%
WMGI ExitWRIGHT MED GROUP N V$0-77,252
-100.0%
-0.26%
DFNSU ExitLGL SYS ACQUISITION CORPunit 10/24/2024$0-232,265
-100.0%
-0.28%
TOTA ExitTOTTENHAM ACQUISITION I LTD$0-263,236
-100.0%
-0.33%
LCA ExitLANDCADIA HLDGS II INCcl a$0-298,722
-100.0%
-0.34%
RARX ExitRA PHARMACEUTICALS INCput$0-63,000
-100.0%
-0.36%
HCCH ExitHL ACQUISITIONS CORP$0-307,807
-100.0%
-0.38%
FTSV ExitFORTY SEVEN INC$0-33,700
-100.0%
-0.38%
FTSV ExitFORTY SEVEN INCput$0-33,700
-100.0%
-0.38%
HHHH ExitWEALTHBRIDGE ACQUISITION LTD$0-342,274
-100.0%
-0.41%
MUDS ExitMUDRICK CAP ACQUISITION CORP$0-438,230
-100.0%
-0.53%
GPAQ ExitGORDON POINTE ACQUISITION CO$0-544,597
-100.0%
-0.65%
PAAC ExitPROFICIENT ALPHA ACQUSTN COR$0-608,291
-100.0%
-0.72%
OPES ExitOPES ACQUISITION CORP$0-593,107
-100.0%
-0.73%
ALGR ExitALLEGRO MERGER CORP$0-620,989
-100.0%
-0.76%
MLNX ExitMELLANOX TECHNOLOGIES LTDcall$0-60,200
-100.0%
-0.86%
MFAC ExitMEGALITH FINL ACQUISITION CO$0-822,922
-100.0%
-1.00%
NEBU ExitNEBULA ACQUISITION CORP$0-855,818
-100.0%
-1.02%
AGN ExitALLERGAN PLCput$0-49,100
-100.0%
-1.02%
GRAF ExitGRAF INDL CORP$0-948,857
-100.0%
-1.14%
SHLL ExitTORTOISE ACQUISITION CORPcl a$0-1,022,925
-100.0%
-1.18%
AGN ExitALLERGAN PLC$0-56,915
-100.0%
-1.19%
CCH ExitCOLLIER CREEK HOLDINGS$0-1,153,379
-100.0%
-1.39%
LACQ ExitLEISURE ACQUISITION CORP$0-1,150,547
-100.0%
-1.42%
VSTO ExitVISTA OUTDOOR INC$0-2,001,286
-100.0%
-2.07%
FMCI ExitFORUM MERGER II CORPcl a$0-1,729,869
-100.0%
-2.10%
HIG ExitHARTFORD FINANCIAL SERVICES GROUPcon$0-787,258
-100.0%
-3.27%
Original filings

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

  • View 13F-HR filed 2020-08-14
  • View 13F-HR/A filed 2020-11-16
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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export BERKLEY W R CORP's holdings