$868 Million is the total value of BERKLEY W R CORP's 336 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -13,791 | -100.0% | -0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -9,939 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -14,436 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -12,424 | -100.0% | -0.01% | – |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -146,708 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -9,939 | -100.0% | -0.02% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -9,941 | -100.0% | -0.02% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUISITION COunit 12/09/2025 | $0 | – | -14,907 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -19,880 | -100.0% | -0.04% | – |
| HZONU | Exit | HORIZON ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -19,422 | -100.0% | -0.04% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -19,880 | -100.0% | -0.04% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -19,880 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -24,847 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION CORPunit 12/09/2023 | $0 | – | -24,848 | -100.0% | -0.04% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -24,848 | -100.0% | -0.04% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -24,847 | -100.0% | -0.04% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -24,848 | -100.0% | -0.04% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -24,848 | -100.0% | -0.05% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -29,817 | -100.0% | -0.05% | – |
| SAIIU | Exit | SOFTWARE ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -35,117 | -100.0% | -0.06% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQUISITION CORP | $0 | – | -34,698 | -100.0% | -0.06% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -37,989 | -100.0% | -0.07% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -39,576 | -100.0% | -0.07% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -42,157 | -100.0% | -0.07% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -38,441 | -100.0% | -0.08% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -39,583 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,824 | -100.0% | -0.08% | – |
| CAPA | Exit | HIGHCAPE CAPITAL ACQUISITION CORP | $0 | – | -49,692 | -100.0% | -0.08% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITION CORPunit 12/10/2025 | $0 | – | -49,695 | -100.0% | -0.08% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -49,696 | -100.0% | -0.08% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -49,696 | -100.0% | -0.08% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQUISITION COunit 12/01/2025 | $0 | – | -49,695 | -100.0% | -0.09% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -19,876 | -100.0% | -0.09% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -49,694 | -100.0% | -0.09% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITION CORPunit 01/01/2030 | $0 | – | -49,696 | -100.0% | -0.09% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,696 | -100.0% | -0.09% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -49,695 | -100.0% | -0.09% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -49,695 | -100.0% | -0.09% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -49,697 | -100.0% | -0.09% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -49,695 | -100.0% | -0.09% | – |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITION COunit 99/99/9999 | $0 | – | -49,696 | -100.0% | -0.09% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -49,695 | -100.0% | -0.09% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -49,695 | -100.0% | -0.10% | – |
| AJAX | Exit | AJAX I | $0 | – | -49,696 | -100.0% | -0.10% | – |
| FOX | Exit | FOX CORP | $0 | – | -21,182 | -100.0% | -0.10% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -69,574 | -100.0% | -0.12% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -64,604 | -100.0% | -0.12% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -74,542 | -100.0% | -0.13% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,544 | -100.0% | -0.13% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -74,542 | -100.0% | -0.13% | – |
| XPOAU | Exit | DPCM CAPITAL INCunit 99/99/9999 | $0 | – | -74,544 | -100.0% | -0.14% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORPunit 11/15/2027 | $0 | – | -79,512 | -100.0% | -0.15% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -94,420 | -100.0% | -0.16% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HOLDING | $0 | – | -99,390 | -100.0% | -0.17% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -99,390 | -100.0% | -0.17% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -99,390 | -100.0% | -0.17% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -99,390 | -100.0% | -0.17% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -99,390 | -100.0% | -0.17% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -99,390 | -100.0% | -0.17% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -99,390 | -100.0% | -0.17% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -99,390 | -100.0% | -0.17% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -99,390 | -100.0% | -0.17% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -99,390 | -100.0% | -0.18% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITION | $0 | – | -99,390 | -100.0% | -0.18% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITION COunit 10/23/2027 | $0 | – | -99,390 | -100.0% | -0.18% | – |
| CFACU | Exit | CF FINANCE ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -99,390 | -100.0% | -0.18% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION CORP | $0 | – | -111,415 | -100.0% | -0.19% | – |
| SVSVU | Exit | SPRING VALLEY ACQUISITION CORPunit 11/11/2025 | $0 | – | -118,737 | -100.0% | -0.21% | – |
| HIGAU | Exit | HIG ACQUISITION CORPunit 99/99/9999 | $0 | – | -120,559 | -100.0% | -0.21% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -124,236 | -100.0% | -0.21% | – |
| HZON | Exit | HORIZON ACQUISITION CORP II | $0 | – | -124,236 | -100.0% | -0.21% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIONunit 09/30/2025 | $0 | – | -125,728 | -100.0% | -0.22% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -128,512 | -100.0% | -0.22% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITION CORPunit 99/99/9999 | $0 | – | -128,760 | -100.0% | -0.22% | – |
| SFTW | Exit | OSPREY TECHNOLOGY AQUISITION CO | $0 | – | -135,698 | -100.0% | -0.24% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -135,679 | -100.0% | -0.26% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,086 | -100.0% | -0.26% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -146,549 | -100.0% | -0.28% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -173,934 | -100.0% | -0.30% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -198,780 | -100.0% | -0.33% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION CORPunit 99/99/9999 | $0 | – | -198,780 | -100.0% | -0.36% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -32,703 | -100.0% | -0.36% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD V | $0 | – | -175,709 | -100.0% | -0.36% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -248,475 | -100.0% | -0.42% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -248,475 | -100.0% | -0.42% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -248,476 | -100.0% | -0.44% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -234,175 | -100.0% | -0.44% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISITION CORPunit 11/18/2023 | $0 | – | -273,322 | -100.0% | -0.46% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -273,274 | -100.0% | -0.48% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -298,170 | -100.0% | -0.51% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -298,170 | -100.0% | -0.52% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -301,541 | -100.0% | -0.54% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -364,023 | -100.0% | -0.64% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -197,786 | -100.0% | -0.86% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -585,904 | -100.0% | -1.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITION | $0 | – | -610,311 | -100.0% | -1.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -742,557 | -100.0% | -1.24% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,104,005 | -100.0% | -1.83% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,250,000 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.