BERKLEY W R CORP - Q3 2020 holdings

$680 Million is the total value of BERKLEY W R CORP's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 116.8% .

 Value Shares↓ Weighting
WRB  WR BERKLEY CORP$261,161,0000.0%4,558,5870.0%38.42%
+11.0%
KHC  KRAFT HEINZ$39,862,000
-0.0%
1,250,0000.0%5.86%
+11.0%
VC  VISTEON CORP$18,278,0000.0%266,8270.0%2.69%
+11.1%
NTR  NUTRIEN LTD$14,030,0000.0%437,0800.0%2.06%
+11.0%
XOM  EXXON MOBIL CORP$13,803,0000.0%308,6500.0%2.03%
+11.0%
CRSA BuyCRESCENT ACQUISITION CORP$11,919,000
+30.1%
1,187,179
+35.5%
1.75%
+44.4%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$10,797,0001,104,005
+100.0%
1.59%
LGVW NewLONGVIEW ACQUISITION CORP$9,761,000993,900
+100.0%
1.44%
MNCL BuyMONOCLE ACQUISITION CORP$9,392,000
+0.2%
917,205
+0.5%
1.38%
+11.3%
SAMA BuySCHULTZE SPL PURP ACQUSTN CO$9,387,000
+443.5%
919,436
+444.7%
1.38%
+503.1%
NPA SellNEW PROVIDENCE ACQUISITION$8,911,000
-14.5%
884,952
-14.4%
1.31%
-5.1%
VZ  VERIZON COMMUNICATIONS INC$8,692,0000.0%157,6660.0%1.28%
+11.0%
GIX SellGIGCAPITAL2 INC$8,665,000
-29.6%
852,881
-29.8%
1.28%
-21.8%
SCPE BuySC HEALTH CORP$8,518,000
+2.7%
845,071
+3.0%
1.25%
+14.1%
RPLA  REPLAY ACQUISITION CORP$8,095,000
-0.2%
795,2180.0%1.19%
+10.8%
IPV BuyINTERPRIVATE ACQUISITION COR$7,737,000
+46.3%
773,709
+45.1%
1.14%
+62.3%
AMCI SellAMCI ACQUISITION CORPclass a$7,554,000
-31.0%
730,591
-31.8%
1.11%
-23.4%
ALUS  ALUSSA ENERGY ACQUISITION CO$7,374,000
+0.8%
742,5570.0%1.08%
+12.0%
GXGX SellGX ACQUISITION CORP$7,028,000
-69.1%
669,349
-69.9%
1.03%
-65.6%
SOAC BuySUSTAINABLE OPPORTNTS ACQ CO$6,634,000
+13.0%
650,390
+7.4%
0.98%
+25.4%
LATN BuyUNION ACQUISITION CORP II$6,578,000
+22.2%
662,437
+23.1%
0.97%
+35.8%
SAQN BuySOFTWARE ACQUISITION GROUP I$6,088,000
+190.7%
611,232
+193.3%
0.90%
+223.5%
PSAC NewPROPERTY SOLUTIONS ACQUISITI$5,982,000609,821
+100.0%
0.88%
FOXA SellFOX CORP$5,843,000
-0.1%
209,946
-3.7%
0.86%
+10.8%
ACAM BuyACAMAR PARTNERS ACQSITION COcl a$5,826,000
+63.4%
570,101
+63.9%
0.86%
+81.6%
PRPB NewCC NEUBERGER PRIN HLDGS II$5,510,000548,236
+100.0%
0.81%
GLEO BuyGALILEO ACQUISITION CORP$5,277,000
+24.0%
532,986
+24.1%
0.78%
+37.6%
LFAC SellLF CAP ACQUISITION CORPcl a$5,162,000
-59.6%
489,787
-59.0%
0.76%
-55.2%
LGC SellLEGACY ACQUISITION CORP$5,089,000
+7.2%
490,739
-0.8%
0.75%
+19.1%
PTK NewPTK ACQUISITION CORP$4,998,000512,057
+100.0%
0.74%
DFNS BuyLGL SYS ACQUISITION CORP$4,670,000
+9.2%
466,075
+8.1%
0.69%
+21.4%
ETAC NewE MERGE TECHNOLOGY ACQUISITI$4,376,000447,258
+100.0%
0.64%
ESSC BuyEAST STONE ACQUISITION CORP$4,308,000
+34.6%
437,351
+34.8%
0.63%
+49.5%
CHPM  CHP MERGER CORP$4,049,000
+2.3%
397,3890.0%0.60%
+13.7%
HYAC BuyHAYMAKER ACQUISITION CORP II$3,721,000
+81.2%
372,149
+87.5%
0.55%
+101.1%
FTAC SellFINTECH ACQUISITION CORP III$3,624,000
-20.4%
351,457
-13.9%
0.53%
-11.6%
ERES NewEAST RES ACQUISITION CO$3,616,000371,600
+100.0%
0.53%
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$3,513,000347,864
+100.0%
0.52%
FSRV BuyFINSERV ACQUISITION CORPcl a$3,498,000
+39.6%
348,793
+38.5%
0.52%
+55.1%
DEH NewD8 HOLDINGS CORP$3,399,000347,864
+100.0%
0.50%
GOAC NewGO ACQUISITION CORP$3,178,000323,016
+100.0%
0.47%
THBR  THUNDER BRDG ACQUISTION II L$3,030,000
+1.0%
297,0800.0%0.45%
+12.1%
FGNAU NewFG NEW AMER ACQUISITION CORPunit 08/31/2027$2,985,000298,170
+100.0%
0.44%
HEC NewHUDSON EXECUTIVE INVT CORP$2,964,000301,550
+100.0%
0.44%
FUSE NewFUSION ACQUISITION CORPcl a$2,931,000298,170
+100.0%
0.43%
NHIC NewNEWHOLD INVESTMENT CORP$2,907,000298,170
+100.0%
0.43%
IMMU NewIMMUNOMEDICS INC$2,755,00032,400
+100.0%
0.40%
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$2,651,000250,808
+100.0%
0.39%
ANDA SellANDINA ACQUISITION CORP III$2,608,000
-61.3%
254,674
-61.2%
0.38%
-57.0%
IMMU NewIMMUNOMEDICS INCput$2,500,00029,400
+100.0%
0.37%
ITACU NewINDUSTRIAL TECH ACQU INCunit 08/31/2025$2,485,000248,476
+100.0%
0.37%
MNTA NewMOMENTA PHARMACEUTICALS INC$2,467,00047,010
+100.0%
0.36%
CCX SellCHURCHILL CAP CORP IIcl a$2,397,000
-38.1%
227,246
-33.7%
0.35%
-31.2%
DISCK BuyDISCOVERY INC$2,219,000
+245.1%
113,206
+239.0%
0.33%
+283.5%
RMG SellRMG ACQUISITION CORPcl a$2,205,000
-76.8%
206,285
-77.8%
0.32%
-74.3%
TZAC SellTENZING ACQUISITION CORP$2,045,000
-4.3%
189,661
-4.6%
0.30%
+6.4%
CPSR NewCAPSTAR SPL PURP ACQUISITION$2,031,000206,650
+100.0%
0.30%
ETFC NewE TRADE FINANCIAL CORP$2,036,00040,670
+100.0%
0.30%
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$2,006,000198,779
+100.0%
0.30%
ASPLU NewASPIRATIONAL CONSUMER LIFESTunit 99/99/9999$1,988,000198,780
+100.0%
0.29%
LCAPU NewLIONHEART ACQUISITION CORP Iunit 08/13/2025$1,980,000198,780
+100.0%
0.29%
FIII NewFORUM MERGER III CORP$1,976,000198,780
+100.0%
0.29%
MNTA NewMOMENTA PHARMACEUTICALS INCput$1,973,00037,600
+100.0%
0.29%
BMRG NewB RILEY PRIN MERGER CORP IIcl a$1,927,000192,481
+100.0%
0.28%
TDAC SellTRIDENT ACQUISITIONS CORP$1,927,000
-32.5%
176,384
-33.2%
0.28%
-25.1%
HZACU NewHORIZON ACQUISITION CORPunit 99/99/9999$1,749,000168,118
+100.0%
0.26%
PIC SellPIVOTAL INVT CORP II$1,638,000
-81.9%
142,067
-84.1%
0.24%
-79.9%
NSHU NewNAVSIGHT HLDGS INCunit 99/99/9999$1,500,000149,086
+100.0%
0.22%
LOAK NewLIVE OAK ACQUISITION CORP$1,503,000149,104
+100.0%
0.22%
SAIIU NewSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$1,483,000149,086
+100.0%
0.22%
BTAQU NewBURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$1,485,000149,086
+100.0%
0.22%
NFIN SellNETFIN ACQUISITION CORP$1,390,000
-85.1%
134,004
-84.5%
0.20%
-83.5%
SFTW  OSPREY TECHNLGY AQUISTION CO$1,383,000
+1.4%
135,6980.0%0.20%
+12.2%
AIMT NewAIMMUNE THERAPEUTICS INC$1,371,00039,789
+100.0%
0.20%
AIMT NewAIMMUNE THERAPEUTICS INCput$1,354,00039,300
+100.0%
0.20%
JWS NewJAWS ACQUISITION CORP$1,293,000124,237
+100.0%
0.19%
PDACU NewPERIDOT ACQUISITION CORPunit 99/99/9999$1,283,000128,512
+100.0%
0.19%
BOWXU NewBOWX ACQUISITION CORPunit 08/03/2025$1,275,000124,236
+100.0%
0.19%
ACTCU NewARCLIGHT CLEAN TRANSITION COunit 09/21/2025$1,247,000124,237
+100.0%
0.18%
NBAC  NEWBORN ACQUISITION CORP$1,095,000
-0.1%
110,4810.0%0.16%
+11.0%
SBGU NewSANDBRIDGE ACQUISITION CORPunit 99/99/9999$1,078,000108,040
+100.0%
0.16%
WPF NewFOLEY TRASIMENE ACQUISTN COR$1,030,00099,390
+100.0%
0.15%
EQDU NewEQUITY DISTR ACQUISITION CORunit 99/99/9999$1,024,00099,391
+100.0%
0.15%
HOLUU NewHOLICITY INCunit 08/05/2025$1,029,00099,390
+100.0%
0.15%
GRSVU NewGORES HLDGS V INCunit 99/99/9999$1,029,00099,390
+100.0%
0.15%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$1,028,00089,452
+100.0%
0.15%
TREB NewTREBIA ACQUISITION CORP$1,012,00099,390
+100.0%
0.15%
BFTU NewFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$1,014,00099,390
+100.0%
0.15%
LBTYA SellLIBERTY GLOBAL PLC$1,004,000
-68.9%
47,777
-67.6%
0.15%
-65.3%
VIHAU NewVPC IMPACT ACQUISITION HLDNGunit 09/22/2025$994,00099,390
+100.0%
0.15%
FTOCU NewFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$994,00099,390
+100.0%
0.15%
AACQ NewARTIUS ACQUISITION INC$988,00099,390
+100.0%
0.14%
HPX NewHPX CORP$978,00099,390
+100.0%
0.14%
LIVK  LIV CAP ACQUISITION CORPcl a$968,000
-0.1%
98,3000.0%0.14%
+10.9%
ALAC  ALBERTON ACQUISITION CORP$900,000
+1.6%
82,7740.0%0.13%
+12.8%
CHAQ  CHARDAN HEALTHCR ACQSTN 2 CO$730,000
-1.4%
74,5420.0%0.11%
+9.2%
DMYDU NewDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$712,00069,573
+100.0%
0.10%
JFK Sell8I ENTERPRISES ACQUISITION C$668,000
-74.2%
64,857
-74.7%
0.10%
-71.5%
CPAA SellCONYERS PK II ACQUISITION CO$610,000
-34.7%
60,087
-28.9%
0.09%
-27.4%
ACND NewASCENDANT DIGITAL ACQUISITIO$591,00059,482
+100.0%
0.09%
GSAH NewGS ACQUISITION HLDGS CORP II$535,00049,692
+100.0%
0.08%
PCPL  CC NEUBERGER PRINCIPAL HLDNG$517,000
+3.4%
49,6920.0%0.08%
+15.2%
FAIIU NewFORTRESS VALUE ACQUISITION Iunit 08/10/2027$512,00049,695
+100.0%
0.08%
TWCTU NewTWC TECH HLDGS II CORPunit 09/10/2025$503,00049,697
+100.0%
0.07%
CAPAU NewHIGHCAPE CAP ACQUISITION CORunit 09/30/2027$503,00049,694
+100.0%
0.07%
PIAIU NewPRIME IMPACT ACQUISITION Iunit 10/01/2030$498,00049,696
+100.0%
0.07%
BSNU NewBROADSTONE ACQUISITION CORPunit 99/99/9999$495,00049,696
+100.0%
0.07%
LILAK SellLIBERTY LATIN AMERICA LTD$437,000
-27.2%
53,645
-15.5%
0.06%
-19.0%
IMMU NewIMMUNOMEDICS INCcall$434,0005,100
+100.0%
0.06%
FCACU NewFALCON CAPITAL ACQUISITN CORunit 08/20/2027$307,00029,817
+100.0%
0.04%
NMMCU NewNORTH MOUNTAIN MERGER CORPunit 09/16/2025$304,00029,818
+100.0%
0.04%
DFPHU SellDFP HEALTHCARE ACQUISITNS COunit 03/31/2025$260,000
+2.0%
24,484
-1.5%
0.04%
+11.8%
CLIIU NewCLIMATE CHANGE CRISIS REAL Iunit 99/99/9999$250,00024,848
+100.0%
0.04%
PRPBWS NewCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$225,000137,059
+100.0%
0.03%
GHIV SellGORES HLDGS IV INC$223,000
-10.4%
21,658
-11.8%
0.03%0.0%
SNPRU NewTORTOISE ACQUISITION CORP IIunit 06/14/2027$216,00019,880
+100.0%
0.03%
VSPRU NewVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$204,00019,878
+100.0%
0.03%
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$178,000120,417
+100.0%
0.03%
PANAU NewPANACEA ACQUISITION CORPunit 99/99/9999$124,00010,318
+100.0%
0.02%
DFHTU NewDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$106,0009,940
+100.0%
0.02%
HSAQ NewHEALTH SCIENCES ACQ CORP 2$109,0009,939
+100.0%
0.02%
AONEU NewONEunit 99/99/9999$108,0009,941
+100.0%
0.02%
NHICW NewNEWHOLD INVESTMENT CORP*w exp 03/10/202$98,000149,085
+100.0%
0.01%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$64,00057,977
+100.0%
0.01%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$47,00049,448
+100.0%
0.01%
TREBWS NewTREBIA ACQUISITION CORP*w exp 99/99/999$50,00033,130
+100.0%
0.01%
LGVWWS NewLONGVIEW ACQUISITION CORP*w exp 05/27/202$32,00033,130
+100.0%
0.01%
ALACW SellALBERTON ACQUISITION CORP*w exp 04/26/202$36,000
-30.8%
173,509
-12.6%
0.01%
-28.6%
KBLMW  KBL MERGER CORP IV*w exp 01/15/202$29,000
-25.6%
124,8990.0%0.00%
-20.0%
HPXWS NewHPX CORP*w exp 07/14/202$28,00030,761
+100.0%
0.00%
ALACR  ALBERTON ACQUISITION CORPright 10/04/2020$27,000
-12.9%
118,0550.0%0.00%0.0%
LIVKW SellLIV CAP ACQUISITION CORP*w exp 12/13/202$19,000
-36.7%
39,534
-59.8%
0.00%
-25.0%
ANDAR SellANDINA ACQUISITION CORP IIIright 10/01/2025$23,000
-8.0%
71,836
-27.3%
0.00%0.0%
LGHLW ExitLION GROUP HOLDING LTD*w exp 06/17/202$0-21,607
-100.0%
0.00%
ESSCW SellEAST STONE ACQUISITION CORP*w exp 12/31/202$3,000
-57.1%
13,791
-53.1%
0.00%
-100.0%
FPACWS ExitFAR PT ACQUISITION CORP*w exp 06/01/202$0-24,847
-100.0%
-0.00%
PCPLWS ExitCC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$0-12,242
-100.0%
-0.00%
LSACW ExitLIFESCI ACQUISITION CORP*w exp 02/14/202$0-31,306
-100.0%
-0.00%
FVACWS ExitFORTRESS VALUE ACQUISITION C*w exp 05/04/202$0-33,130
-100.0%
-0.01%
CHAQWS ExitCHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202$0-73,907
-100.0%
-0.01%
TMUSR ExitT-MOBILE US INCright 07/27/2020$0-294,740
-100.0%
-0.01%
NOVSU ExitNOVUS CAP CORPunit 06/30/2027$0-20,673
-100.0%
-0.03%
ARYBU ExitARYA SCIENCES ACQUISTION COunit 06/09/2027$0-19,878
-100.0%
-0.03%
DMYT ExitDMY TECHNOLOGY GROUP INC$0-43,173
-100.0%
-0.06%
LSAC ExitLIFESCI ACQUISITION CORP$0-44,726
-100.0%
-0.06%
L ExitLOEWS CORP$0-14,354
-100.0%
-0.06%
HCCO ExitHEALTHCARE MERGER CORP$0-49,250
-100.0%
-0.06%
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0-49,694
-100.0%
-0.07%
RDSB ExitROYAL DUTCH SHELL PLCspon adr b$0-19,846
-100.0%
-0.08%
OAC ExitOAKTREE ACQUISITION CORP$0-74,361
-100.0%
-0.10%
TCO ExitTAUBMAN CTRS INC$0-21,200
-100.0%
-0.11%
TCO ExitTAUBMAN CTRS INCput$0-21,200
-100.0%
-0.11%
ACELWS ExitACCEL ENTERTAINMENT INC*w exp 11/20/202$0-398,480
-100.0%
-0.12%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-55,009
-100.0%
-0.13%
FVAC ExitFORTRESS VALUE ACQUISITION C$0-99,390
-100.0%
-0.13%
IPVU ExitINTERPRIVATE ACQUISITION CORunit 10/29/2024$0-99,390
-100.0%
-0.13%
FSRVU ExitFINSERV ACQUISITION CORPunit 12/31/2026$0-96,906
-100.0%
-0.14%
SMMC ExitSOUTH MTN MERGER CORP$0-100,980
-100.0%
-0.14%
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0-99,390
-100.0%
-0.14%
TREBU ExitTREBIA ACQUISITION CORPunit 99/99/9999$0-99,390
-100.0%
-0.14%
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0-99,390
-100.0%
-0.14%
WMGI ExitWRIGHT MED GROUP N Vput$0-36,500
-100.0%
-0.14%
CCXXU ExitCHURCHILL CAP CORP IIIunit 03/01/2027$0-99,392
-100.0%
-0.15%
GOOGL ExitALPHABET INCcap stk cl a$0-900
-100.0%
-0.17%
TIF ExitTIFFANY & CO NEW$0-10,671
-100.0%
-0.17%
PTLA ExitPORTOLA PHARMACEUTICALS INCput$0-80,300
-100.0%
-0.19%
CCXX ExitCHURCHILL CAP CORP III$0-153,574
-100.0%
-0.22%
HECCU ExitHUDSON EXECUTIVE INVT CORPunit 06/21/2025$0-203,750
-100.0%
-0.28%
KCACU ExitKENSINGTON CAP ACQUISITION Cunit 07/01/2027$0-273,322
-100.0%
-0.36%
TIF ExitTIFFANY & CO NEWput$0-24,600
-100.0%
-0.40%
FUSEU ExitFUSION ACQUISITION CORPunit 99/99/9999$0-298,170
-100.0%
-0.40%
PACQ ExitPURE ACQUISITION CORPcl a$0-393,080
-100.0%
-0.55%
PTAC ExitPROPTECH ACQUISITION CORP$0-454,540
-100.0%
-0.61%
CFFA ExitCF FIN ACQUISITION CORP$0-537,604
-100.0%
-0.78%
LHC ExitLEO HOLDINGS CORP$0-623,004
-100.0%
-0.86%
SBE ExitSWITCHBACK ENERGY ACQUISTN C$0-744,233
-100.0%
-0.99%
DPHC ExitDIAMONDPEAK HLDGS COR$0-783,723
-100.0%
-1.07%
GMHI ExitGORES METROPOULOS INC$0-760,272
-100.0%
-1.08%
LGVWU ExitLONGVIEW ACQUISITION CORPunit 99/99/9999$0-993,900
-100.0%
-1.33%
HCAC ExitHENNESSY CAP ACQUSTION CORP$0-1,337,675
-100.0%
-1.90%
TRNE ExitTRINE ACQUISITION CORP$0-1,440,091
-100.0%
-1.99%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-2,217,442
-100.0%
-3.15%
FPAC ExitFAR PT ACQUISITION CORP$0-2,504,312
-100.0%
-3.40%
Original filings

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

  • View 13F-HR 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%

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Latest significant ownerships (13-D/G)
BERKLEY W R CORP Q3 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? ?

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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

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