$1.49 Billion is the total value of BERKLEY W R CORP's 445 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -9,824 | -100.0% | -0.01% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -9,891 | -100.0% | -0.01% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -9,824 | -100.0% | -0.01% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -9,824 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -9,825 | -100.0% | -0.01% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -9,825 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -9,824 | -100.0% | -0.01% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -9,825 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -14,907 | -100.0% | -0.02% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -14,907 | -100.0% | -0.02% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -16,586 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -19,648 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -19,782 | -100.0% | -0.02% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -24,658 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -22,262 | -100.0% | -0.02% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -21,813 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -23,700 | -100.0% | -0.02% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -24,728 | -100.0% | -0.02% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -29,767 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -36,059 | -100.0% | -0.04% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -39,900 | -100.0% | -0.04% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -41,838 | -100.0% | -0.04% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -49,454 | -100.0% | -0.05% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -49,456 | -100.0% | -0.05% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -49,695 | -100.0% | -0.05% | – |
| LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -49,695 | -100.0% | -0.05% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -49,455 | -100.0% | -0.05% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -49,456 | -100.0% | -0.05% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -49,456 | -100.0% | -0.05% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -64,638 | -100.0% | -0.06% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -66,675 | -100.0% | -0.07% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -74,182 | -100.0% | -0.07% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -73,793 | -100.0% | -0.07% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -74,542 | -100.0% | -0.07% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP | $0 | – | -81,791 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICALS I | $0 | – | -24,701 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICALS Iput | $0 | – | -24,701 | -100.0% | -0.08% | – |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -89,020 | -100.0% | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -86,579 | -100.0% | -0.09% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -99,390 | -100.0% | -0.10% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -99,000 | -100.0% | -0.10% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -98,910 | -100.0% | -0.10% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,910 | -100.0% | -0.10% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -98,912 | -100.0% | -0.10% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -98,910 | -100.0% | -0.10% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -99,390 | -100.0% | -0.10% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -102,500 | -100.0% | -0.10% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -103,820 | -100.0% | -0.10% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -106,624 | -100.0% | -0.11% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -123,640 | -100.0% | -0.12% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -124,933 | -100.0% | -0.12% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -123,638 | -100.0% | -0.12% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -148,381 | -100.0% | -0.15% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -151,317 | -100.0% | -0.15% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -151,747 | -100.0% | -0.15% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -159,957 | -100.0% | -0.16% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -173,092 | -100.0% | -0.17% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -173,095 | -100.0% | -0.17% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -195,589 | -100.0% | -0.19% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -215,783 | -100.0% | -0.21% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -222,501 | -100.0% | -0.22% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -226,561 | -100.0% | -0.23% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -247,276 | -100.0% | -0.25% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -289,361 | -100.0% | -0.29% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -294,232 | -100.0% | -0.29% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -320,904 | -100.0% | -0.32% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -343,432 | -100.0% | -0.34% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -37,889 | -100.0% | -0.36% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -437,857 | -100.0% | -0.43% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -512,893 | -100.0% | -0.51% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -557,683 | -100.0% | -0.56% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -657,664 | -100.0% | -0.66% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -989,660 | -100.0% | -0.98% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,070,010 | -100.0% | -1.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,092,644 | -100.0% | -1.08% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -1,352,960 | -100.0% | -1.35% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -1,506,421 | -100.0% | -1.51% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -2,055,784 | -100.0% | -2.08% | – |
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.