$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 | $261,161,000 | 0.0% | 4,558,587 | 0.0% | 38.42% | +11.0% | |
KHC | KRAFT HEINZ | $39,862,000 | -0.0% | 1,250,000 | 0.0% | 5.86% | +11.0% | |
VC | VISTEON CORP | $18,278,000 | 0.0% | 266,827 | 0.0% | 2.69% | +11.1% | |
NTR | NUTRIEN LTD | $14,030,000 | 0.0% | 437,080 | 0.0% | 2.06% | +11.0% | |
XOM | EXXON MOBIL CORP | $13,803,000 | 0.0% | 308,650 | 0.0% | 2.03% | +11.0% | |
CRSA | Buy | CRESCENT ACQUISITION CORP | $11,919,000 | +30.1% | 1,187,179 | +35.5% | 1.75% | +44.4% |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $10,797,000 | – | 1,104,005 | +100.0% | 1.59% | – |
LGVW | New | LONGVIEW ACQUISITION CORP | $9,761,000 | – | 993,900 | +100.0% | 1.44% | – |
MNCL | Buy | MONOCLE ACQUISITION CORP | $9,392,000 | +0.2% | 917,205 | +0.5% | 1.38% | +11.3% |
SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $9,387,000 | +443.5% | 919,436 | +444.7% | 1.38% | +503.1% |
NPA | Sell | NEW PROVIDENCE ACQUISITION | $8,911,000 | -14.5% | 884,952 | -14.4% | 1.31% | -5.1% |
VZ | VERIZON COMMUNICATIONS INC | $8,692,000 | 0.0% | 157,666 | 0.0% | 1.28% | +11.0% | |
GIX | Sell | GIGCAPITAL2 INC | $8,665,000 | -29.6% | 852,881 | -29.8% | 1.28% | -21.8% |
SCPE | Buy | SC HEALTH CORP | $8,518,000 | +2.7% | 845,071 | +3.0% | 1.25% | +14.1% |
RPLA | REPLAY ACQUISITION CORP | $8,095,000 | -0.2% | 795,218 | 0.0% | 1.19% | +10.8% | |
IPV | Buy | INTERPRIVATE ACQUISITION COR | $7,737,000 | +46.3% | 773,709 | +45.1% | 1.14% | +62.3% |
AMCI | Sell | AMCI 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% | 742,557 | 0.0% | 1.08% | +12.0% | |
GXGX | Sell | GX ACQUISITION CORP | $7,028,000 | -69.1% | 669,349 | -69.9% | 1.03% | -65.6% |
SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $6,634,000 | +13.0% | 650,390 | +7.4% | 0.98% | +25.4% |
LATN | Buy | UNION ACQUISITION CORP II | $6,578,000 | +22.2% | 662,437 | +23.1% | 0.97% | +35.8% |
SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $6,088,000 | +190.7% | 611,232 | +193.3% | 0.90% | +223.5% |
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $5,982,000 | – | 609,821 | +100.0% | 0.88% | – |
FOXA | Sell | FOX CORP | $5,843,000 | -0.1% | 209,946 | -3.7% | 0.86% | +10.8% |
ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $5,826,000 | +63.4% | 570,101 | +63.9% | 0.86% | +81.6% |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,510,000 | – | 548,236 | +100.0% | 0.81% | – |
GLEO | Buy | GALILEO ACQUISITION CORP | $5,277,000 | +24.0% | 532,986 | +24.1% | 0.78% | +37.6% |
LFAC | Sell | LF CAP ACQUISITION CORPcl a | $5,162,000 | -59.6% | 489,787 | -59.0% | 0.76% | -55.2% |
LGC | Sell | LEGACY ACQUISITION CORP | $5,089,000 | +7.2% | 490,739 | -0.8% | 0.75% | +19.1% |
PTK | New | PTK ACQUISITION CORP | $4,998,000 | – | 512,057 | +100.0% | 0.74% | – |
DFNS | Buy | LGL SYS ACQUISITION CORP | $4,670,000 | +9.2% | 466,075 | +8.1% | 0.69% | +21.4% |
ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,376,000 | – | 447,258 | +100.0% | 0.64% | – |
ESSC | Buy | EAST 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% | 397,389 | 0.0% | 0.60% | +13.7% | |
HYAC | Buy | HAYMAKER ACQUISITION CORP II | $3,721,000 | +81.2% | 372,149 | +87.5% | 0.55% | +101.1% |
FTAC | Sell | FINTECH ACQUISITION CORP III | $3,624,000 | -20.4% | 351,457 | -13.9% | 0.53% | -11.6% |
ERES | New | EAST RES ACQUISITION CO | $3,616,000 | – | 371,600 | +100.0% | 0.53% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,513,000 | – | 347,864 | +100.0% | 0.52% | – |
FSRV | Buy | FINSERV ACQUISITION CORPcl a | $3,498,000 | +39.6% | 348,793 | +38.5% | 0.52% | +55.1% |
DEH | New | D8 HOLDINGS CORP | $3,399,000 | – | 347,864 | +100.0% | 0.50% | – |
GOAC | New | GO ACQUISITION CORP | $3,178,000 | – | 323,016 | +100.0% | 0.47% | – |
THBR | THUNDER BRDG ACQUISTION II L | $3,030,000 | +1.0% | 297,080 | 0.0% | 0.45% | +12.1% | |
FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,985,000 | – | 298,170 | +100.0% | 0.44% | – |
HEC | New | HUDSON EXECUTIVE INVT CORP | $2,964,000 | – | 301,550 | +100.0% | 0.44% | – |
FUSE | New | FUSION ACQUISITION CORPcl a | $2,931,000 | – | 298,170 | +100.0% | 0.43% | – |
NHIC | New | NEWHOLD INVESTMENT CORP | $2,907,000 | – | 298,170 | +100.0% | 0.43% | – |
IMMU | New | IMMUNOMEDICS INC | $2,755,000 | – | 32,400 | +100.0% | 0.40% | – |
RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,651,000 | – | 250,808 | +100.0% | 0.39% | – |
ANDA | Sell | ANDINA ACQUISITION CORP III | $2,608,000 | -61.3% | 254,674 | -61.2% | 0.38% | -57.0% |
IMMU | New | IMMUNOMEDICS INCput | $2,500,000 | – | 29,400 | +100.0% | 0.37% | – |
ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $2,485,000 | – | 248,476 | +100.0% | 0.37% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,467,000 | – | 47,010 | +100.0% | 0.36% | – |
CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,397,000 | -38.1% | 227,246 | -33.7% | 0.35% | -31.2% |
DISCK | Buy | DISCOVERY INC | $2,219,000 | +245.1% | 113,206 | +239.0% | 0.33% | +283.5% |
RMG | Sell | RMG ACQUISITION CORPcl a | $2,205,000 | -76.8% | 206,285 | -77.8% | 0.32% | -74.3% |
TZAC | Sell | TENZING ACQUISITION CORP | $2,045,000 | -4.3% | 189,661 | -4.6% | 0.30% | +6.4% |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $2,031,000 | – | 206,650 | +100.0% | 0.30% | – |
ETFC | New | E TRADE FINANCIAL CORP | $2,036,000 | – | 40,670 | +100.0% | 0.30% | – |
CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,006,000 | – | 198,779 | +100.0% | 0.30% | – |
ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,988,000 | – | 198,780 | +100.0% | 0.29% | – |
LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,980,000 | – | 198,780 | +100.0% | 0.29% | – |
FIII | New | FORUM MERGER III CORP | $1,976,000 | – | 198,780 | +100.0% | 0.29% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INCput | $1,973,000 | – | 37,600 | +100.0% | 0.29% | – |
BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $1,927,000 | – | 192,481 | +100.0% | 0.28% | – |
TDAC | Sell | TRIDENT ACQUISITIONS CORP | $1,927,000 | -32.5% | 176,384 | -33.2% | 0.28% | -25.1% |
HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,749,000 | – | 168,118 | +100.0% | 0.26% | – |
PIC | Sell | PIVOTAL INVT CORP II | $1,638,000 | -81.9% | 142,067 | -84.1% | 0.24% | -79.9% |
NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $1,500,000 | – | 149,086 | +100.0% | 0.22% | – |
LOAK | New | LIVE OAK ACQUISITION CORP | $1,503,000 | – | 149,104 | +100.0% | 0.22% | – |
SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $1,483,000 | – | 149,086 | +100.0% | 0.22% | – |
BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,485,000 | – | 149,086 | +100.0% | 0.22% | – |
NFIN | Sell | NETFIN 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% | 135,698 | 0.0% | 0.20% | +12.2% | |
AIMT | New | AIMMUNE THERAPEUTICS INC | $1,371,000 | – | 39,789 | +100.0% | 0.20% | – |
AIMT | New | AIMMUNE THERAPEUTICS INCput | $1,354,000 | – | 39,300 | +100.0% | 0.20% | – |
JWS | New | JAWS ACQUISITION CORP | $1,293,000 | – | 124,237 | +100.0% | 0.19% | – |
PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $1,283,000 | – | 128,512 | +100.0% | 0.19% | – |
BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $1,275,000 | – | 124,236 | +100.0% | 0.19% | – |
ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,247,000 | – | 124,237 | +100.0% | 0.18% | – |
NBAC | NEWBORN ACQUISITION CORP | $1,095,000 | -0.1% | 110,481 | 0.0% | 0.16% | +11.0% | |
SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,078,000 | – | 108,040 | +100.0% | 0.16% | – |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,030,000 | – | 99,390 | +100.0% | 0.15% | – |
EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,024,000 | – | 99,391 | +100.0% | 0.15% | – |
HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,029,000 | – | 99,390 | +100.0% | 0.15% | – |
GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,029,000 | – | 99,390 | +100.0% | 0.15% | – |
RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,028,000 | – | 89,452 | +100.0% | 0.15% | – |
TREB | New | TREBIA ACQUISITION CORP | $1,012,000 | – | 99,390 | +100.0% | 0.15% | – |
BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,014,000 | – | 99,390 | +100.0% | 0.15% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,004,000 | -68.9% | 47,777 | -67.6% | 0.15% | -65.3% |
VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $994,000 | – | 99,390 | +100.0% | 0.15% | – |
FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $994,000 | – | 99,390 | +100.0% | 0.15% | – |
AACQ | New | ARTIUS ACQUISITION INC | $988,000 | – | 99,390 | +100.0% | 0.14% | – |
HPX | New | HPX CORP | $978,000 | – | 99,390 | +100.0% | 0.14% | – |
LIVK | LIV CAP ACQUISITION CORPcl a | $968,000 | -0.1% | 98,300 | 0.0% | 0.14% | +10.9% | |
ALAC | ALBERTON ACQUISITION CORP | $900,000 | +1.6% | 82,774 | 0.0% | 0.13% | +12.8% | |
CHAQ | CHARDAN HEALTHCR ACQSTN 2 CO | $730,000 | -1.4% | 74,542 | 0.0% | 0.11% | +9.2% | |
DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $712,000 | – | 69,573 | +100.0% | 0.10% | – |
JFK | Sell | 8I ENTERPRISES ACQUISITION C | $668,000 | -74.2% | 64,857 | -74.7% | 0.10% | -71.5% |
CPAA | Sell | CONYERS PK II ACQUISITION CO | $610,000 | -34.7% | 60,087 | -28.9% | 0.09% | -27.4% |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $591,000 | – | 59,482 | +100.0% | 0.09% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $535,000 | – | 49,692 | +100.0% | 0.08% | – |
PCPL | CC NEUBERGER PRINCIPAL HLDNG | $517,000 | +3.4% | 49,692 | 0.0% | 0.08% | +15.2% | |
FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $512,000 | – | 49,695 | +100.0% | 0.08% | – |
TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $503,000 | – | 49,697 | +100.0% | 0.07% | – |
CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $503,000 | – | 49,694 | +100.0% | 0.07% | – |
PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $498,000 | – | 49,696 | +100.0% | 0.07% | – |
BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $495,000 | – | 49,696 | +100.0% | 0.07% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $437,000 | -27.2% | 53,645 | -15.5% | 0.06% | -19.0% |
IMMU | New | IMMUNOMEDICS INCcall | $434,000 | – | 5,100 | +100.0% | 0.06% | – |
FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $307,000 | – | 29,817 | +100.0% | 0.04% | – |
NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $304,000 | – | 29,818 | +100.0% | 0.04% | – |
DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $260,000 | +2.0% | 24,484 | -1.5% | 0.04% | +11.8% |
CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $250,000 | – | 24,848 | +100.0% | 0.04% | – |
PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $225,000 | – | 137,059 | +100.0% | 0.03% | – |
GHIV | Sell | GORES HLDGS IV INC | $223,000 | -10.4% | 21,658 | -11.8% | 0.03% | 0.0% |
SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $216,000 | – | 19,880 | +100.0% | 0.03% | – |
VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $204,000 | – | 19,878 | +100.0% | 0.03% | – |
CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $178,000 | – | 120,417 | +100.0% | 0.03% | – |
PANAU | New | PANACEA ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 10,318 | +100.0% | 0.02% | – |
DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $106,000 | – | 9,940 | +100.0% | 0.02% | – |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $109,000 | – | 9,939 | +100.0% | 0.02% | – |
AONEU | New | ONEunit 99/99/9999 | $108,000 | – | 9,941 | +100.0% | 0.02% | – |
NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $98,000 | – | 149,085 | +100.0% | 0.01% | – |
GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $64,000 | – | 57,977 | +100.0% | 0.01% | – |
ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $47,000 | – | 49,448 | +100.0% | 0.01% | – |
TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 33,130 | +100.0% | 0.01% | – |
LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $32,000 | – | 33,130 | +100.0% | 0.01% | – |
ALACW | Sell | ALBERTON 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% | 124,899 | 0.0% | 0.00% | -20.0% | |
HPXWS | New | HPX CORP*w exp 07/14/202 | $28,000 | – | 30,761 | +100.0% | 0.00% | – |
ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $27,000 | -12.9% | 118,055 | 0.0% | 0.00% | 0.0% | |
LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $19,000 | -36.7% | 39,534 | -59.8% | 0.00% | -25.0% |
ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $23,000 | -8.0% | 71,836 | -27.3% | 0.00% | 0.0% |
LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -21,607 | -100.0% | 0.00% | – |
ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $3,000 | -57.1% | 13,791 | -53.1% | 0.00% | -100.0% |
FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -24,847 | -100.0% | -0.00% | – |
PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -12,242 | -100.0% | -0.00% | – |
LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -31,306 | -100.0% | -0.00% | – |
FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -33,130 | -100.0% | -0.01% | – |
CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -73,907 | -100.0% | -0.01% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -294,740 | -100.0% | -0.01% | – |
NOVSU | Exit | NOVUS CAP CORPunit 06/30/2027 | $0 | – | -20,673 | -100.0% | -0.03% | – |
ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -19,878 | -100.0% | -0.03% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -43,173 | -100.0% | -0.06% | – |
LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -44,726 | -100.0% | -0.06% | – |
L | Exit | LOEWS CORP | $0 | – | -14,354 | -100.0% | -0.06% | – |
HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -49,250 | -100.0% | -0.06% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -49,694 | -100.0% | -0.07% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -19,846 | -100.0% | -0.08% | – |
OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -74,361 | -100.0% | -0.10% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,200 | -100.0% | -0.11% | – |
TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -21,200 | -100.0% | -0.11% | – |
ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -398,480 | -100.0% | -0.12% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -55,009 | -100.0% | -0.13% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -99,390 | -100.0% | -0.13% | – |
IPVU | Exit | INTERPRIVATE ACQUISITION CORunit 10/29/2024 | $0 | – | -99,390 | -100.0% | -0.13% | – |
FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -96,906 | -100.0% | -0.14% | – |
SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -100,980 | -100.0% | -0.14% | – |
JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,390 | -100.0% | -0.14% | – |
TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,390 | -100.0% | -0.14% | – |
WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -99,390 | -100.0% | -0.14% | – |
WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -36,500 | -100.0% | -0.14% | – |
CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -99,392 | -100.0% | -0.15% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -900 | -100.0% | -0.17% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,671 | -100.0% | -0.17% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -80,300 | -100.0% | -0.19% | – |
CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -153,574 | -100.0% | -0.22% | – |
HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -203,750 | -100.0% | -0.28% | – |
KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -273,322 | -100.0% | -0.36% | – |
TIF | Exit | TIFFANY & CO NEWput | $0 | – | -24,600 | -100.0% | -0.40% | – |
FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -298,170 | -100.0% | -0.40% | – |
PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -393,080 | -100.0% | -0.55% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -454,540 | -100.0% | -0.61% | – |
CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -537,604 | -100.0% | -0.78% | – |
LHC | Exit | LEO HOLDINGS CORP | $0 | – | -623,004 | -100.0% | -0.86% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -744,233 | -100.0% | -0.99% | – |
DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -783,723 | -100.0% | -1.07% | – |
GMHI | Exit | GORES METROPOULOS INC | $0 | – | -760,272 | -100.0% | -1.08% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -993,900 | -100.0% | -1.33% | – |
HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,337,675 | -100.0% | -1.90% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,440,091 | -100.0% | -1.99% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,217,442 | -100.0% | -3.15% | – |
FPAC | Exit | FAR 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
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 |
---|---|
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 |
8-K | 2024-01-24 |
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.