BERKLEY W R CORP - Q2 2021 holdings

$1 Billion is the total value of BERKLEY W R CORP's 380 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.7% .

 Value Shares↓ Weighting
LATN SellUNION ACQUISITION CORP II$15,200,000
+0.0%
1,506,421
-0.4%
1.51%
-13.6%
GLEO SellGALILEO ACQUISITION CORP$9,896,000
-6.2%
989,660
-6.2%
0.98%
-19.1%
SCPE SellSC HEALTH CORP$6,629,000
-19.3%
657,664
-19.3%
0.66%
-30.2%
ADOC SellEDOC ACQUISITION CORPcl a$4,704,000
-1.2%
363,730
-23.7%
0.47%
-14.8%
ROT SellROTOR ACQUISITION CORP$3,428,000
-13.1%
343,432
-14.7%
0.34%
-25.1%
DEH SellD8 HOLDINGS CORP$1,246,000
-64.0%
124,933
-64.2%
0.12%
-68.9%
ENFA Sell890 5TH AVE PARTNERS INC$1,118,000
-7.1%
113,398
-8.7%
0.11%
-20.1%
MAAC SellMONTES ARCHIMEDES ACQUISITIO$1,045,000
-15.0%
105,701
-15.9%
0.10%
-26.8%
HZAC SellHORIZON ACQUISITION CORP$755,000
-54.5%
75,912
-54.8%
0.08%
-60.7%
SEAH SellSPORTS ENTERTAINMENT ACQU CO$375,000
-81.6%
37,167
-82.2%
0.04%
-84.3%
PACX SellPIONEER MERGER CORP$245,000
-49.3%
24,727
-50.2%
0.02%
-57.1%
FSII SellFS DEVELOPMENT CORP II$196,0000.0%19,650
-90.0%
0.02%
-13.0%
BSN SellBROADSTONE ACQUISITION CORP$195,000
-60.0%
19,673
-60.4%
0.02%
-66.1%
DNZ SellD AND Z MEDIA ACQUISITION CO$144,000
-39.5%
14,736
-40.0%
0.01%
-48.1%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-9,825
-100.0%
-0.01%
SBEAU ExitSILVERBOX ENGAGED MERGER COunit 03/31/2028$0-9,825
-100.0%
-0.01%
REVHU ExitREVOLUTION HEALTHCAR AQ CORPunit 03/18/20266$0-9,825
-100.0%
-0.01%
SCAQU ExitSTRATIM CLOUD ACQUISITION COunit 03/05/2026$0-9,825
-100.0%
-0.01%
GIIXU ExitGORES HLDGS VIII INCunit 02/01/2028$0-9,824
-100.0%
-0.01%
ROSSU ExitROSS ACQUISITION CORP IIunit 99/99/9999$0-9,825
-100.0%
-0.01%
PICCU ExitPIVOTAL INVESTMENT CORP IIIunit 01/28/2028$0-9,825
-100.0%
-0.01%
TETCU ExitTECH AND ENERGY TRANSITIONunit 03/31/2028$0-9,825
-100.0%
-0.01%
PFDRU ExitPATHFINDER ACQUISITION CORPunit 02/17/2026$0-9,825
-100.0%
-0.01%
IACBU ExitION ACQUISITION CORP 2 LTDunit 99/99/9999$0-9,824
-100.0%
-0.01%
AACQ ExitARTIUS ACQUISITION INC$0-14,909
-100.0%
-0.02%
CAHCU ExitCA HEALTHCARE ACQUISITION COunit 12/25/2025$0-14,738
-100.0%
-0.02%
GGMCU ExitGLENFARNE MERGER CORPunit 03/17/2026$0-14,736
-100.0%
-0.02%
FIII ExitFORUM MERGER III CORP$0-18,061
-100.0%
-0.02%
DCRNU ExitDECARBONIZATION PLUS ACQU IIunit 01/19/2026$0-19,650
-100.0%
-0.02%
ENNVU ExitECP ENVIRONMENTAL GW OPT CORunit 03/01/2026$0-19,652
-100.0%
-0.02%
EBACU ExitEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$0-19,650
-100.0%
-0.02%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-19,652
-100.0%
-0.02%
FACAU ExitFIGURE ACQUISITION CORP Iunit 99/99/9999$0-19,652
-100.0%
-0.02%
TCACU ExitTUATARA CAPITAL ACQUISITN COunit 99/99/9999$0-19,650
-100.0%
-0.02%
CHAAU ExitCATCHA INVESTMENT CORPunit 99/99/9999$0-19,650
-100.0%
-0.02%
RTPYU ExitREINVENT TECHNOLOGY PARTNERSunit 03/12/2026$0-19,648
-100.0%
-0.02%
ACTDU ExitARCLIGHT CLEAN TRANSITION IIunit 03/16/2028$0-19,650
-100.0%
-0.02%
HLAHU ExitHAMILTON LANE ALLIANCE HLDGSunit 99/99/9999$0-19,877
-100.0%
-0.02%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-19,650
-100.0%
-0.02%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-19,650
-100.0%
-0.02%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-24,560
-100.0%
-0.03%
WALDU ExitWALDENCAST ACQUISITION CORPunit 03/11/2026$0-24,562
-100.0%
-0.03%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-24,562
-100.0%
-0.03%
MACCU ExitMISSION ADVANCEMENT CORPunit 99/99/9999$0-24,562
-100.0%
-0.03%
MTAC ExitMEDTECH ACQUISITION CORP$0-24,846
-100.0%
-0.03%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-24,562
-100.0%
-0.03%
CENHU ExitCENTRICUS ACQUISITION CORPunit 02/08/2028$0-24,564
-100.0%
-0.03%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-24,562
-100.0%
-0.03%
FSSIU ExitFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$0-29,475
-100.0%
-0.03%
KCACU ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-29,476
-100.0%
-0.04%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-34,388
-100.0%
-0.04%
OHPAU ExitORION ACQUISITION CORPunit 02/19/2026$0-34,388
-100.0%
-0.04%
LIIIU ExitLEO HOLDINGS III CORPunit 99/99/9999$0-39,304
-100.0%
-0.04%
ATAC ExitALTIMAR ACQUISITION CORP$0-38,439
-100.0%
-0.04%
VENAU ExitVENUS ACQUISITION CORPORATIOunit 02/01/2024$0-39,300
-100.0%
-0.04%
FZTU ExitFAST ACQUISITION CORP IIunit 03/16/2026$0-39,300
-100.0%
-0.04%
KIIIU ExitKISMET ACQUISITION THREE CORunit 99/99/9999$0-39,300
-100.0%
-0.04%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-39,304
-100.0%
-0.04%
LSAQ ExitLIFESCI ACQUISITION II CORP$0-39,200
-100.0%
-0.05%
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0-49,124
-100.0%
-0.06%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-49,125
-100.0%
-0.06%
LEGAU ExitLEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026$0-49,124
-100.0%
-0.06%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-49,126
-100.0%
-0.06%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-49,125
-100.0%
-0.06%
SCOBU ExitSCION TECH GROWTH IIunit 99/99/9999$0-49,125
-100.0%
-0.06%
FRXBU ExitFOREST ROAD ACQUISITION CORunit 99/99/9999$0-49,125
-100.0%
-0.06%
PLMIU ExitPLUM ACQUISITION CORP Iunit 03/15/2026$0-49,125
-100.0%
-0.06%
NBSTU ExitNEWBURY STREET ACQUISITN CORunit 04/30/2028$0-49,126
-100.0%
-0.06%
NGCU ExitNORTHERN GENESIS ACQU CORP Iunit 99/99/9999$0-49,124
-100.0%
-0.06%
TWNTU ExitTAILWIND TWO ACQUISITION CORunit 03/01/2028$0-49,125
-100.0%
-0.06%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-49,126
-100.0%
-0.06%
CRZNU ExitCORAZON CAPITAL V838 MONOCERunit 03/24/2026$0-49,125
-100.0%
-0.06%
SCLEU ExitBROADSCALE ACQUISITION CORPunit 02/02/2026$0-49,124
-100.0%
-0.06%
COVAU ExitCOVA ACQUISITION CORPunit 04/01/2021$0-49,126
-100.0%
-0.06%
ATVCU ExitTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0-49,124
-100.0%
-0.06%
FINMU ExitMARLIN TECHNOLOGY CORPunit 99/99/9999$0-49,694
-100.0%
-0.06%
FAII ExitFORTRESS VALUE ACQUISITION I$0-49,695
-100.0%
-0.06%
GBRGU ExitGOLDENBRIDGE ACQUISITION LTDunit 03/02/2026$0-49,125
-100.0%
-0.06%
ACIIU ExitATLAS CREST INVESTMENT CORPunit 99/99/9999$0-49,124
-100.0%
-0.06%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-49,125
-100.0%
-0.06%
SBIIU ExitSANDBRIDGE X2 CORPunit 99/99/9999$0-50,109
-100.0%
-0.06%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-50,108
-100.0%
-0.06%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-50,108
-100.0%
-0.06%
IPVFU ExitINTERPRIVATE III FINANCIAL Punit 99/99/9999$0-54,930
-100.0%
-0.06%
IPVAU ExitINTERPRIVATE II ACQUISITIONunit 99/99/9999$0-56,023
-100.0%
-0.06%
FTEVU ExitFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$0-58,950
-100.0%
-0.07%
CPUHU ExitCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$0-60,682
-100.0%
-0.07%
ATSPU ExitARCHIMEDES TECH SPAC PARTNRunit 03/10/2026$0-63,860
-100.0%
-0.07%
FTPAU ExitFTAC PARNASSUS ACQUISITN CORunit 03/10/2026$0-63,864
-100.0%
-0.07%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-64,846
-100.0%
-0.07%
IBERU ExitIBERE PHARMACEUTICALSunit 99/99/9999$0-68,776
-100.0%
-0.08%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-68,775
-100.0%
-0.08%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-68,776
-100.0%
-0.08%
BOASU ExitBOA ACQUISITION CORPunit 99/99/9999$0-73,686
-100.0%
-0.08%
CFFEU ExitCF ACQUISITION CORP VIIIunit 03/31/2028$0-73,688
-100.0%
-0.08%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-73,688
-100.0%
-0.08%
FTAAU ExitFTAC ATHENA ACQUISITION CORPunit 99/99/9999$0-73,688
-100.0%
-0.08%
GPACU ExitGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$0-74,544
-100.0%
-0.08%
CLASU ExitCLASS ACCELERATION CORPunit 99/99/9999$0-74,542
-100.0%
-0.08%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-73,688
-100.0%
-0.08%
CPTKU ExitCROWN PROPTECH ACQUISITIONSunit 99/99/9999$0-80,869
-100.0%
-0.09%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-85,084
-100.0%
-0.10%
CLAAU ExitCOLONNADE ACQUISITION CORP Iunit 99/99/9999$0-98,450
-100.0%
-0.11%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-98,250
-100.0%
-0.11%
FMIVU ExitFORUM MERGER IV CORPunit 03/15/2028$0-98,252
-100.0%
-0.11%
AFAQU ExitAF ACQUISITION CORPunit 03/31/2028$0-98,250
-100.0%
-0.11%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-98,250
-100.0%
-0.11%
MACAU ExitMORINGA ACQUISITION CORPunit 02/16/2026$0-98,250
-100.0%
-0.11%
NGCAU ExitNEXTGEN ACQUISITION CORP IIunit 03/23/2026$0-98,250
-100.0%
-0.11%
CFVIU ExitCF ACQUISITION CORP VIunit 99/99/9999$0-98,252
-100.0%
-0.11%
GIGGU ExitGIGCAPITAL4 INCunit 99/99/9999$0-98,250
-100.0%
-0.11%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-98,248
-100.0%
-0.11%
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0-98,250
-100.0%
-0.11%
KURIU ExitALKURI GLOBAL ACQUISITION COunit 01/01/2028$0-98,252
-100.0%
-0.11%
TWNIU ExitTAILWIND INTERNATNAL ACQ CORunit 99/99/9999$0-98,250
-100.0%
-0.11%
MACQU ExitMCAP ACQUISITION CORPunit 02/18/2030$0-98,250
-100.0%
-0.11%
GLBLU ExitCARTESIAN GROWTH CORPunit 02/26/2028$0-98,250
-100.0%
-0.11%
BRPMU ExitB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$0-98,250
-100.0%
-0.11%
NXUU ExitNOVUS CAPITAL CORPORATION IIunit 99/99/9999$0-98,250
-100.0%
-0.11%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-98,252
-100.0%
-0.11%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-104,212
-100.0%
-0.12%
STREU ExitSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0-108,075
-100.0%
-0.12%
GAPAU ExitG&P ACQUISITION CORPunit 02/28/2028$0-114,350
-100.0%
-0.13%
LGVU ExitLONGVIEW ACQUISITION CORP IIunit 99/99/9999$0-113,970
-100.0%
-0.13%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-116,295
-100.0%
-0.13%
DHCAU ExitDHC ACQUISITION CORPunit 02/25/2026$0-116,936
-100.0%
-0.14%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-122,810
-100.0%
-0.14%
VGIIU ExitVIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999$0-147,375
-100.0%
-0.17%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-147,375
-100.0%
-0.17%
AMAOU ExitAMERICAN ACQUISITION OPPT INunit 05/28/2026$0-172,038
-100.0%
-0.20%
MBTCU ExitNOCTURNE ACQUISITION CORPunit 02/25/2026$0-175,000
-100.0%
-0.20%
MBACU ExitM3 BRIGADE ACQUISITION II COunit 99/99/9999$0-180,849
-100.0%
-0.21%
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$0-196,500
-100.0%
-0.22%
GXIIU ExitGX ACQUISITION CORP IIunit 03/17/2026$0-196,500
-100.0%
-0.23%
WARRU ExitWARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028$0-239,387
-100.0%
-0.27%
ESMU ExitESM ACQUISITION CORPORATIONunit 99/99/9999$0-245,625
-100.0%
-0.28%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-250,536
-100.0%
-0.29%
PDOTU ExitPERIDOT ACQUISITION CORP IIunit 99/99/9999$0-250,983
-100.0%
-0.29%
NSTCU ExitNORTHERN STAR INVEST CORP IIunit 02/25/2028$0-266,696
-100.0%
-0.31%
GRNV ExitGREENVISION ACQUISITION CORP$0-275,134
-100.0%
-0.32%
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$0-294,752
-100.0%
-0.33%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-304,445
-100.0%
-0.34%
NSTDU ExitNORTHERN STAR INVEST CORP IVunit 02/25/2028$0-390,648
-100.0%
-0.45%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-491,250
-100.0%
-0.56%
TMTS ExitSPARTACUS ACQUISITION CORPcl a$0-564,340
-100.0%
-0.64%
GIX ExitGIGCAPITAL2 INC$0-1,170,825
-100.0%
-1.35%
CRSA ExitCRESCENT ACQUISITION CORP$0-1,940,673
-100.0%
-2.25%
CINF ExitCINCINNATI FINANCIAL CORP$0-198,406
-100.0%
-2.36%
RPLA ExitREPLAY ACQUISITION CORP$0-2,865,660
-100.0%
-3.37%
CCX ExitCHURCHILL CAP CORP IIcl a$0-3,265
-100.0%
-3.76%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 2021 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
10-Q2024-05-03
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

View BERKLEY W R CORP's complete filings history.

Compare quarters

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