BERKLEY W R CORP - Q3 2021 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
KMI  KINDER MORGAN INC$100,380,000
-8.2%
6,000,0000.0%6.75%
-38.0%
ENB  ENBRIDGE INC$79,587,000
-0.6%
1,999,6720.0%5.35%
-32.9%
AXS  AXIS CAPITAL HOLDINGS LTD$39,725,000
-6.1%
862,8360.0%2.67%
-36.6%
WES  WESTERN MIDSTREAM PARTNERS (MLP)$33,605,000
-2.1%
1,603,2750.0%2.26%
-33.9%
NTR  NUTRIEN LTD$28,336,000
+7.0%
437,0800.0%1.90%
-27.8%
XOM  EXXON MOBIL CORP$18,155,000
-6.8%
308,6500.0%1.22%
-37.0%
VST  VISTRA CORP$13,680,000
-7.8%
800,0000.0%0.92%
-37.7%
VHAQ  VIVEON HEALTH ACQUISITION CO$9,530,000
+0.9%
953,9140.0%0.64%
-31.8%
ACKIT  ACKRELL SPAC PARTNERS I COunit 99/99/9999$8,537,000
-0.0%
850,6980.0%0.57%
-32.5%
VZ  VERIZON COMMUNICATIONS INC$8,516,000
-3.6%
157,6660.0%0.57%
-34.9%
ATA  AMERICAS TECHNOLOGY ACQSN CO$6,547,000
+0.4%
652,0890.0%0.44%
-32.2%
GLAQ  GLOBIS ACQUISITION CORP$6,425,000
+1.0%
639,2830.0%0.43%
-31.8%
TLGA  TLG ACQUISITION ONE CORP$5,829,000
+1.9%
591,7590.0%0.39%
-31.2%
DBDR  ROMAN DBDR TECH ACQUISITION$5,754,0000.0%569,1100.0%0.39%
-32.5%
INKA  KLUDEIN I ACQUISITION CORPcl a$5,059,000
+0.9%
513,1330.0%0.34%
-31.9%
VMAC  VISTAS MEDIA ACQUISITION CO$5,046,000
+0.8%
501,0270.0%0.34%
-31.9%
PRPB  CC NEUBERGER PRIN HLDGS II$4,743,000
-0.7%
482,9750.0%0.32%
-33.0%
OSTR  OYSTER ENTERPRISES ACQ CORP$4,338,000
+0.8%
444,9360.0%0.29%
-31.8%
BHSE  BULL HORN HLDGS CORP$4,060,000
+0.8%
408,0600.0%0.27%
-31.9%
NSTD  NORTHERN STAR INVEST CORP IV$3,828,000
-0.5%
390,6480.0%0.26%
-32.9%
PTOC  PINE TECHNOLOGY ACQUISITN CO$3,383,000
-0.4%
350,5360.0%0.23%
-32.8%
QFTA  QUANTUM FINTECH ACQUISTIN CO$2,903,000
+1.0%
294,7500.0%0.20%
-31.8%
ESSC  EAST STONE ACQUISITION CORP$2,695,000
+1.1%
264,2490.0%0.18%
-31.7%
NSTC  NORTHERN STAR INVEST CORP II$2,598,000
-0.4%
266,6940.0%0.18%
-32.7%
TREB  TREBIA ACQUISITION CORP$2,456,000
+0.1%
247,8000.0%0.16%
-32.4%
CFIV  CF ACQUISITION CORP IV$2,418,000
+0.4%
248,4750.0%0.16%
-32.1%
ESM  ESM ACQUISITION CORPORATION$2,397,000
+1.0%
245,6250.0%0.16%
-31.8%
WARR  WARRIOR TECHNOLOGIES ACQUI C$2,348,000
+1.3%
239,3860.0%0.16%
-31.6%
ISAA  IRON SPARK I INC$2,242,000
+0.2%
224,1820.0%0.15%
-32.3%
IGAC  IG ACQUISITION CORP$2,021,000
-49.0%
406,4320.0%0.14%
-65.5%
ACQR  INDEPENDENCE HOLDINGS CORP$2,000,000
+67.2%
122,8100.0%0.13%
+12.6%
GXII  GX ACQUISITION CORP II$1,898,000
+0.1%
196,5000.0%0.13%
-32.3%
MACQ  MCAP ACQUISITION CORP$1,760,000
+2.6%
178,2780.0%0.12%
-31.0%
HCCC  HEALTHCARE CAPITAL CORP$1,723,000
+2.2%
174,6960.0%0.12%
-31.0%
SWET  ATHLON ACQUISITION CORP$1,644,000
+1.2%
168,1540.0%0.11%
-31.5%
OEPW  ONE EQUITY PARTNERS OPEN WTRcl a$1,453,000
+0.3%
149,3070.0%0.10%
-31.9%
VGII  VIRGIN GROUP ACQUISIT CORP I$1,431,000
-0.8%
147,3750.0%0.10%
-33.3%
JOFF  JOFF FINTECH ACQUISITION COR$1,425,000
+0.1%
147,3750.0%0.10%
-32.4%
JCIC  JACK CREEK INVESTMENT CORP$1,295,000
+1.2%
133,3890.0%0.09%
-31.5%
MCAD  MOUNTAIN CREST ACQUSTN CORP$1,192,000
+0.5%
119,5610.0%0.08%
-32.2%
DHCA  DHC ACQUISITION CORP$1,142,000
+0.7%
116,9340.0%0.08%
-31.9%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$1,134,000
+0.2%
116,2920.0%0.08%
-32.7%
MAAC  MONTES ARCHIMEDES ACQUISITIO$1,057,000
+1.1%
105,7010.0%0.07%
-31.7%
STRE  SUPERNOVA PARTN ACQ CO III L$1,048,000
-0.4%
108,0750.0%0.07%
-33.3%
IPVI  INTERPRIVATE IV INFRATECH PR$1,007,000
-0.4%
104,2100.0%0.07%
-32.7%
EQD  EQUITY DISTR ACQUISITION COR$975,000
-0.3%
99,1910.0%0.07%
-32.0%
SRSA  SARISSA CAPITAL ACQUISITN COcl a$980,000
+0.1%
99,3900.0%0.07%
-32.0%
VII  7GC & CO HOLDINGS INC$968,000
+0.5%
99,3900.0%0.06%
-32.3%
VTIQ  VECTOIQ ACQUISITION CORP II$966,000
-2.8%
99,3900.0%0.06%
-34.3%
GIG  GIGCAPITAL4 INC$969,000
+0.1%
98,2500.0%0.06%
-32.3%
FORE  FORESIGHT ACQUISITION CORPcl a$969,000
-0.3%
98,2500.0%0.06%
-33.0%
PTIC  PROPTECH INVESTMENT CORP II$974,000
+0.5%
99,3900.0%0.06%
-32.3%
COOL  CORNER GROWTH ACQUISITION CO$970,000
+0.1%
99,3900.0%0.06%
-32.3%
CLAA  COLONNADE ACQUISITION CORP I$963,000
+0.2%
98,4500.0%0.06%
-32.3%
GLBL  CARTESIAN GROWTH CORP$968,000
+1.9%
98,2500.0%0.06%
-31.6%
DGNU  DRAGONEER GROWTH OPT CORP II$972,000
-2.0%
99,2320.0%0.06%
-34.3%
MACA  MORINGA ACQUISITION CORP$953,000
+0.5%
98,2500.0%0.06%
-31.9%
CFVI  CF ACQUISITION CORP VI$954,000
-0.3%
98,2520.0%0.06%
-32.6%
FMIV  FORUM MERGER IV CORP$959,000
-0.1%
98,2520.0%0.06%
-33.3%
AFAQ  AF ACQUISITION CORP$957,000
-0.1%
98,2500.0%0.06%
-32.6%
BRPM  B RILEY PRINCIPAL 150 MERGER$958,0000.0%98,2500.0%0.06%
-32.6%
AAQC  ACCELERATE ACQUISITION CORP$956,000
+0.4%
98,2470.0%0.06%
-32.6%
BITE  BITE ACQUISITION CORP$956,000
+0.5%
98,2500.0%0.06%
-32.6%
VAQC  VECTOR ACQUISITION CORP II$958,000
-1.8%
98,2500.0%0.06%
-34.0%
DDMX  DD3 ACQUISITION CORP II$936,0000.0%94,4200.0%0.06%
-32.3%
IIII  INSU ACQUISITION CORP III$905,000
+1.1%
92,1560.0%0.06%
-31.5%
FPAC  FAR PEAK ACQUISITION CORP$845,0000.0%84,9000.0%0.06%
-32.1%
HERA  FTAC HERA ACQUISITION CORP$829,000
-0.1%
85,0840.0%0.06%
-32.5%
CPTK  CROWN PROPTECH ACQUISITIONS$788,000
+0.8%
80,8680.0%0.05%
-32.1%
FTAA  FTAC ATHENA ACQUISITION CORP$728,000
+0.1%
73,6880.0%0.05%
-31.9%
CLAS  CLASS ACCELERATION CORP$725,000
+0.4%
74,5420.0%0.05%
-31.9%
GPAC  GLOBAL PARTNER ACQISTN CORP$724,000
-0.5%
74,5440.0%0.05%
-31.9%
FLME  FLAME ACQUISITION CORP$716,000
+0.6%
73,6880.0%0.05%
-32.4%
BOAS  BOA ACQUISITION CORP$715,000
+0.3%
73,6860.0%0.05%
-32.4%
HIII  HUDSON EXECUTIVE INVES III$669,000
-0.3%
68,7750.0%0.04%
-32.8%
IBER  IBERE PHARMACEUTICALS$666,0000.0%68,7760.0%0.04%
-31.8%
FTPA  FTAC PARNASSUS ACQUISITN COR$623,0000.0%63,8640.0%0.04%
-32.3%
IPVA  INTERPRIVATE II ACQUISITION$548,000
+0.9%
56,0200.0%0.04%
-31.5%
SBII  SANDBRIDGE X2 CORP$487,000
+0.4%
50,1090.0%0.03%
-31.2%
MON  MONUMENT CIRCLE ACQUISITN CO$485,000
+0.8%
49,6960.0%0.03%
-31.2%
KAHC  KKR ACQUISITION HOLDING I CO$489,000
-0.8%
50,1080.0%0.03%
-32.7%
LOKB  LIVE OAK ACQUISITION CORP II$496,000
+0.6%
49,6950.0%0.03%
-32.7%
MOTV  MOTIVE CAPITAL CORP$492,000
+1.2%
49,6950.0%0.03%
-31.2%
POW  POWERED BRANDScl a$486,000
+0.8%
49,6920.0%0.03%
-31.2%
JYAC  JIYA ACQUISITION CORP$485,000
-1.8%
49,6950.0%0.03%
-32.7%
GSAQ  GLOBAL SYNERGY ACQUISIT CORP$487,000
+0.8%
49,6960.0%0.03%
-31.2%
SPKB  SILVER SPIKE ACQUISITN CORP$481,000
+0.4%
49,1240.0%0.03%
-33.3%
SCOB  SCION TECH GROWTH II$479,000
+0.4%
49,1250.0%0.03%
-31.9%
BIOT  BIOTECH ACQUISITION COMPANY$478,000
+0.6%
49,1240.0%0.03%
-31.9%
NGC  NORTHERN GENESIS ACQU CORP I$477,000
-0.6%
49,1240.0%0.03%
-33.3%
NDAC  NIGHTDRAGON ACQUISITION CORP$480,000
+0.2%
49,1250.0%0.03%
-33.3%
LOKM  LIVE OAK MOBILITY ACQUISI CO$475,000
-1.2%
49,1250.0%0.03%
-33.3%
KVSC  KHOSLA VENTURES ACQUT CO III$481,000
-0.8%
49,1240.0%0.03%
-33.3%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$480,000
+0.6%
49,1250.0%0.03%
-31.9%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$481,000
+0.2%
49,1240.0%0.03%
-33.3%
FRXB  FOREST ROAD ACQUISITION CORcl a$479,000
-0.4%
49,1250.0%0.03%
-33.3%
COVA  COVA ACQUISITION CORP$479,000
+0.6%
49,1260.0%0.03%
-31.9%
SCLE  BROADSCALE ACQUISITION CORP$478,000
+0.2%
49,1240.0%0.03%
-31.9%
CRZN  CORAZON CAPITAL V838 MONOCER$477,000
-1.6%
49,1250.0%0.03%
-33.3%
ACII  ATLAS CREST INVESTMENT CORP$479,0000.0%49,1240.0%0.03%
-33.3%
PLMI  PLUM ACQUISITION CORP I$475,000
-0.4%
49,1250.0%0.03%
-31.9%
TWNT  TAILWIND TWO ACQUISITION COR$478,000
+0.6%
49,1250.0%0.03%
-31.9%
GSEV  GORES HOLDINGS VII INC$387,000
-0.5%
39,3040.0%0.03%
-33.3%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$364,000
-2.7%
35,9650.0%0.02%
-35.1%
FRON  FRONTIER ACQUISITION CORP$335,000
-0.3%
34,3880.0%0.02%
-30.3%
OHPA  ORION ACQUISITION CORP$334,000
+0.6%
34,3880.0%0.02%
-33.3%
NMMC  NORTH MOUNTAIN MERGER CORP$292,000
+0.7%
29,8180.0%0.02%
-31.0%
KCAC  KENSINGTON CAPITAL ACQUISITI$295,000
+0.7%
29,4760.0%0.02%
-31.0%
PACX  PIONEER MERGER CORP$246,000
+0.4%
24,7270.0%0.02%
-29.2%
AAC  ARES ACQUISITION CORPORATION$239,0000.0%24,5600.0%0.02%
-33.3%
WALD  WALDENCAST ACQUISITION CORP$241,000
-0.4%
24,5610.0%0.02%
-33.3%
MDH  MDH ACQUISITION CORP$242,000
+2.1%
24,5620.0%0.02%
-33.3%
FCAX  FORTRESS CAPITAL ACQUISITION$243,000
-0.4%
24,8450.0%0.02%
-33.3%
SVFA  SVF INVESTMENT CORP$243,000
-1.2%
24,8500.0%0.02%
-33.3%
FVIV  FORTRESS VALUE ACQUISI CORP$239,000
-0.8%
24,5600.0%0.02%
-33.3%
LCAA  L CATTERTON ASIA ACQUISITION$239,000
+0.4%
24,5610.0%0.02%
-33.3%
CFV  CF ACQUISITION CORP Vcl a$243,000
+0.4%
24,5610.0%0.02%
-33.3%
KRNL  KERNEL GROUP HOLDINGS INC$240,000
+0.4%
24,5920.0%0.02%
-33.3%
NAAC  NORTH ATLANTIC ACQUISITN COR$240,000
+0.4%
24,5610.0%0.02%
-33.3%
GTPA  GORES TECHNOLOGY PARTNERS IN$193,000
-2.0%
19,6500.0%0.01%
-35.0%
FACA  FIGURE ACQUISITION CORP I$194,000
-1.5%
19,6520.0%0.01%
-35.0%
FSII  FS DEVELOPMENT CORP II$196,0000.0%19,6500.0%0.01%
-35.0%
GMII  GORES METROPOULOS II INCcl a$192,000
-1.0%
19,6500.0%0.01%
-31.6%
GTPB  GORES TECHNOLOGY PARTNERS II$194,000
-1.0%
19,6500.0%0.01%
-35.0%
HLAH  HAMILTON LANE ALLIANCE HLDGS$193,000
-0.5%
19,8750.0%0.01%
-31.6%
HCII  HUDSON EXECUTIVE INVS CORP I$192,000
+0.5%
19,6520.0%0.01%
-31.6%
ACTD  ARCLIGHT CLEAN TRANSITION II$192,000
-0.5%
19,6500.0%0.01%
-31.6%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$191,000
+0.5%
19,6500.0%0.01%
-31.6%
FACT  FREEDOM ACQUISITION I CORP$191,0000.0%19,6520.0%0.01%
-31.6%
DCRN  DECARBONIZATION PLUS ACQU II$175,0000.0%17,7600.0%0.01%
-29.4%
FLAC  FRAZIER LIFESCIENCES ACQU CO$145,0000.0%14,9070.0%0.01%
-28.6%
GNAC  GROUP NINE ACQUISITION CORP$145,000
-0.7%
14,9070.0%0.01%
-33.3%
GGMC  GLENFARNE MERGER CORP$143,000
+0.7%
14,7360.0%0.01%
-28.6%
EPWR  EMPOWERMENT & INCLUSION CAPI$146,0000.0%14,9080.0%0.01%
-33.3%
DNZ  D AND Z MEDIA ACQUISITION CO$143,000
-0.7%
14,7360.0%0.01%
-28.6%
ABGI  ABG ACQUISITION CORP I$96,0000.0%9,8250.0%0.01%
-40.0%
Original filings

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

  • View 13F-HR filed 2021-11-15
  • View 13F-HR/A filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

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 Q3 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
13F-HR2024-05-15
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

View BERKLEY W R CORP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

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