$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 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $23,771,000 | -12.3% | 2,217,442 | -17.2% | 3.15% | -1.4% |
| RMG | Sell | RMG ACQUISITION CORPcl a | $9,515,000 | +1.3% | 930,079 | -1.7% | 1.26% | +14.0% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $9,377,000 | -4.0% | 913,080 | -6.1% | 1.24% | +7.9% |
| NFIN | Sell | NETFIN ACQUISITION CORP | $9,315,000 | -22.8% | 866,547 | -29.3% | 1.23% | -13.1% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $9,164,000 | -21.6% | 876,117 | -26.1% | 1.21% | -11.8% |
| GMHI | Sell | GORES METROPOULOS INC | $8,127,000 | -2.4% | 760,272 | -7.3% | 1.08% | +9.8% |
| ANDA | Sell | ANDINA ACQUISITION CORP III | $6,741,000 | +0.4% | 656,998 | -1.5% | 0.89% | +12.9% |
| LHC | Sell | LEO HOLDINGS CORP | $6,479,000 | -11.2% | 623,004 | -12.1% | 0.86% | -0.2% |
| CFFA | Sell | CF FIN ACQUISITION CORP | $5,883,000 | -58.1% | 537,604 | -60.6% | 0.78% | -52.8% |
| LGC | Sell | LEGACY ACQUISITION CORP | $4,749,000 | -67.6% | 494,737 | -65.0% | 0.63% | -63.6% |
| FTAC | Sell | FINTECH ACQUISITION CORP III | $4,554,000 | -39.0% | 408,081 | -45.3% | 0.60% | -31.4% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $4,131,000 | -80.1% | 393,080 | -80.3% | 0.55% | -77.6% |
| TDAC | Sell | TRIDENT ACQUISITIONS CORP | $2,854,000 | -57.9% | 264,230 | -57.8% | 0.38% | -52.7% |
| TZAC | Sell | TENZING ACQUISITION CORP | $2,137,000 | -50.5% | 198,761 | -51.6% | 0.28% | -44.3% |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $1,727,000 | -77.4% | 168,782 | -77.7% | 0.23% | -74.6% |
| TIF | Sell | TIFFANY & CO NEW | $1,301,000 | -89.6% | 10,671 | -89.0% | 0.17% | -88.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,276,000 | -8.5% | 900 | -25.0% | 0.17% | +3.0% |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $886,000 | -88.1% | 82,774 | -88.3% | 0.12% | -86.7% |
| TCO | Sell | TAUBMAN CTRS INCput | $801,000 | -73.6% | 21,200 | -70.8% | 0.11% | -70.4% |
| TCO | Sell | TAUBMAN CTRS INC | $801,000 | -87.6% | 21,200 | -86.3% | 0.11% | -86.1% |
| KBLMW | Sell | KBL MERGER CORP IV*w exp 01/15/202 | $39,000 | +387.5% | 124,899 | -12.9% | 0.01% | +400.0% |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -88,329 | -100.0% | 0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -9,939 | -100.0% | 0.00% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -37,271 | -100.0% | -0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -99,220 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -113,799 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -33,050 | -100.0% | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -99,220 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,872 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -21,670 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -45,241 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -153,761 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -124,237 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -29,500 | -100.0% | -0.02% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -243,144 | -100.0% | -0.03% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -24,846 | -100.0% | -0.03% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -24,560 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -24,575 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -61,897 | -100.0% | -0.04% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -39,400 | -100.0% | -0.05% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -44,726 | -100.0% | -0.05% | – |
| FOX | Exit | FOX CORP | $0 | – | -24,562 | -100.0% | -0.07% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -7,485 | -100.0% | -0.07% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,235 | -100.0% | -0.08% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -78,419 | -100.0% | -0.09% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -99,282 | -100.0% | -0.12% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -108,076 | -100.0% | -0.13% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -40,102 | -100.0% | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -26,794 | -100.0% | -0.16% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -149,073 | -100.0% | -0.17% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -173,932 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,087 | -100.0% | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -77,252 | -100.0% | -0.26% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -232,265 | -100.0% | -0.28% | – |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -263,236 | -100.0% | -0.33% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -298,722 | -100.0% | -0.34% | – |
| RARX | Exit | RA PHARMACEUTICALS INCput | $0 | – | -63,000 | -100.0% | -0.36% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -307,807 | -100.0% | -0.38% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -33,700 | -100.0% | -0.38% | – |
| FTSV | Exit | FORTY SEVEN INCput | $0 | – | -33,700 | -100.0% | -0.38% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -342,274 | -100.0% | -0.41% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -438,230 | -100.0% | -0.53% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -544,597 | -100.0% | -0.65% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -608,291 | -100.0% | -0.72% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -593,107 | -100.0% | -0.73% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -620,989 | -100.0% | -0.76% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -60,200 | -100.0% | -0.86% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -822,922 | -100.0% | -1.00% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -855,818 | -100.0% | -1.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -49,100 | -100.0% | -1.02% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -948,857 | -100.0% | -1.14% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,022,925 | -100.0% | -1.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -56,915 | -100.0% | -1.19% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,153,379 | -100.0% | -1.39% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -1,150,547 | -100.0% | -1.42% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,001,286 | -100.0% | -2.07% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -1,729,869 | -100.0% | -2.10% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUPcon | $0 | – | -787,258 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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-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.