$1.81 Billion is the total value of BERKLEY W R CORP's 572 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TACA | Sell | TREPONT ACQUISITION CORP I | $7,963,000 | +306.3% | 196,677 | -0.1% | 0.44% | +232.6% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $7,807,000 | -10.3% | 767,686 | -11.1% | 0.43% | -26.3% |
| GLAQ | Sell | GLOBIS ACQUISITION CORP | $6,218,000 | -3.2% | 614,472 | -3.9% | 0.34% | -20.6% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $4,995,000 | -1.0% | 491,113 | -2.0% | 0.28% | -18.6% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $3,998,000 | -10.1% | 400,205 | -12.0% | 0.22% | -26.1% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $2,715,000 | -12.2% | 279,515 | -12.6% | 0.15% | -27.9% |
| DUNE | Sell | DUNE ACQUISITION CORP | $2,605,000 | -21.8% | 263,154 | -21.8% | 0.14% | -35.7% |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,314,000 | -46.4% | 197,700 | -53.2% | 0.13% | -55.9% |
| RAM | Sell | ARIES I ACQUISITION CORP | $2,280,000 | -9.6% | 228,019 | -9.8% | 0.13% | -25.9% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $2,090,000 | -28.0% | 211,304 | -28.3% | 0.12% | -41.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $1,957,000 | -32.7% | 198,299 | -33.5% | 0.11% | -44.9% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $1,882,000 | -0.9% | 184,660 | -1.3% | 0.10% | -18.8% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $1,710,000 | +1.4% | 170,794 | -0.1% | 0.09% | -16.8% |
| MPAC | Sell | MODEL PERFORMANCE ACQU CORP | $1,629,000 | -22.6% | 163,033 | -22.7% | 0.09% | -36.6% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $1,445,000 | -31.2% | 145,932 | -32.3% | 0.08% | -43.3% |
| BLTS | Sell | BRIGHT LIGHTS ACQUISITION CO | $1,436,000 | -13.8% | 145,759 | -14.8% | 0.08% | -29.5% |
| AGBA | Sell | AGBA ACQUISITION LTD | $1,387,000 | +0.1% | 125,706 | -1.3% | 0.08% | -17.2% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $1,297,000 | +0.2% | 132,849 | -0.4% | 0.07% | -17.2% |
| NXU | Sell | NOVUS CAPITAL CORPORATION II | $875,000 | -2.0% | 88,425 | -2.0% | 0.05% | -20.0% |
| SBEA | Sell | SILVERBOX ENGAGED MERGER CO | $738,000 | -44.0% | 72,665 | -46.0% | 0.04% | -53.9% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $517,000 | -46.0% | 51,050 | -48.0% | 0.03% | -54.7% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $390,000 | -18.4% | 39,251 | -20.1% | 0.02% | -31.2% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $313,000 | -63.0% | 31,112 | -63.4% | 0.02% | -70.2% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $196,000 | -83.4% | 19,800 | -83.2% | 0.01% | -86.1% |
| SVFA | Sell | SVF INVESTMENT CORP | $199,000 | -18.1% | 19,870 | -20.0% | 0.01% | -31.2% |
| EJFA | Sell | EJF ACQUISITION CORP | $200,000 | -14.2% | 20,112 | -15.0% | 0.01% | -31.2% |
| ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $159,000 | -13.1% | 16,115 | -13.2% | 0.01% | -25.0% |
| TCAC | Sell | TUATARA CAPITAL ACQUISITN CO | $146,000 | -66.2% | 14,773 | -66.7% | 0.01% | -72.4% |
| Exit | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $0 | – | -10,672 | -100.0% | 0.00% | – | |
| Exit | RIVERVIEW ACQUISITION CORP*w exp 99/99/999 | $0 | – | -24,728 | -100.0% | -0.00% | – | |
| Exit | PONO CAPITAL CORPunit 09/30/2028 | $0 | – | -178,038 | -100.0% | -0.00% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -9,825 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -17,760 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -19,650 | -100.0% | -0.01% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -19,650 | -100.0% | -0.01% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -19,650 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -17,873 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -24,727 | -100.0% | -0.02% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -24,561 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -24,728 | -100.0% | -0.02% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -24,728 | -100.0% | -0.02% | – | |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -25,721 | -100.0% | -0.02% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -29,476 | -100.0% | -0.02% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -39,564 | -100.0% | -0.03% | – | |
| Exit | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $0 | – | -39,564 | -100.0% | -0.03% | – | |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,510 | -100.0% | -0.03% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -49,455 | -100.0% | -0.03% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -49,695 | -100.0% | -0.03% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -49,060 | -100.0% | -0.03% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,456 | -100.0% | -0.03% | – | |
| Exit | BANNER ACQUISITION CORPunit 09/07/2026 | $0 | – | -49,456 | -100.0% | -0.03% | – | |
| Exit | BANNIX ACQUISITION CORPunit 07/31/2026 | $0 | – | -64,290 | -100.0% | -0.04% | – | |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -69,335 | -100.0% | -0.05% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -74,182 | -100.0% | -0.05% | – | |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -74,578 | -100.0% | -0.05% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -74,184 | -100.0% | -0.05% | – | |
| Exit | FIRST LT ACQUISITION GROUP Iunit 99/99/9999 | $0 | – | -74,184 | -100.0% | -0.05% | – | |
| Exit | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $0 | – | -79,128 | -100.0% | -0.05% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -85,468 | -100.0% | -0.06% | – | |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -94,420 | -100.0% | -0.06% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -98,252 | -100.0% | -0.06% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -98,458 | -100.0% | -0.06% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -98,250 | -100.0% | -0.06% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -98,250 | -100.0% | -0.06% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| Exit | INSIGHT ACQUISITION CORPunit 99/99/9999 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -99,024 | -100.0% | -0.07% | – |
| Exit | WINVEST ACQUISITION CORPunit 08/09/2026 | $0 | – | -98,910 | -100.0% | -0.07% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -104,970 | -100.0% | -0.07% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -102,840 | -100.0% | -0.07% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -105,701 | -100.0% | -0.07% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -113,085 | -100.0% | -0.08% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -119,561 | -100.0% | -0.08% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -123,638 | -100.0% | -0.08% | – | |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -123,638 | -100.0% | -0.08% | – | |
| Exit | CENAQ ENERGY CORPunit 02/04/2026 | $0 | – | -148,368 | -100.0% | -0.10% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -148,365 | -100.0% | -0.10% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $0 | – | -148,366 | -100.0% | -0.10% | – | |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -148,366 | -100.0% | -0.10% | – | |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -148,365 | -100.0% | -0.10% | – | |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -178,278 | -100.0% | -0.12% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -190,875 | -100.0% | -0.13% | – |
| Exit | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $0 | – | -197,820 | -100.0% | -0.13% | – | |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -197,820 | -100.0% | -0.13% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -197,820 | -100.0% | -0.13% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -197,820 | -100.0% | -0.13% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -197,820 | -100.0% | -0.14% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -205,429 | -100.0% | -0.14% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -202,768 | -100.0% | -0.14% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -222,546 | -100.0% | -0.15% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -240,414 | -100.0% | -0.16% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -249,122 | -100.0% | -0.17% | – |
| ITAC | Exit | INDUSTRIAL TECH ACQU INC | $0 | – | -255,097 | -100.0% | -0.17% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -264,249 | -100.0% | -0.18% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -275,413 | -100.0% | -0.18% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -323,187 | -100.0% | -0.22% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -329,811 | -100.0% | -0.22% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -336,274 | -100.0% | -0.22% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -327,795 | -100.0% | -0.22% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -338,314 | -100.0% | -0.23% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -368,697 | -100.0% | -0.25% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -545,650 | -100.0% | -0.37% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -569,110 | -100.0% | -0.39% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -827,317 | -100.0% | -0.55% | – |
| VST | Exit | VISTRA CORP | $0 | – | -800,000 | -100.0% | -0.92% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -1,287,556 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.