$2.02 Billion is the total value of BERKLEY W R CORP's 553 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INTERNATIONAL MEDIA ACQUISIT | $8,496,000 | -9.8% | 852,143 | -10.4% | 0.42% | -12.5% | |
| VYGG | Sell | VY GLOBAL GROWTH | $8,210,000 | -0.3% | 829,832 | -0.2% | 0.41% | -3.3% |
| Sell | FOUNDER SPAC | $6,599,000 | -0.0% | 656,007 | -0.1% | 0.33% | -3.0% | |
| ATA | Sell | AMERICAS TECHNOLOGY ACQSN CO | $5,445,000 | -4.2% | 529,170 | -4.3% | 0.27% | -6.9% |
| Sell | FAT PROJECTS ACQUISITION COR | $4,238,000 | -4.4% | 427,219 | -4.9% | 0.21% | -7.1% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,733,000 | -28.5% | 375,913 | -27.3% | 0.18% | -30.7% |
| ERES | Sell | EAST RES ACQUISITION CO | $3,431,000 | -16.9% | 343,810 | -17.5% | 0.17% | -19.4% |
| ACKIT | Sell | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $2,889,000 | -66.8% | 280,730 | -67.0% | 0.14% | -67.8% |
| Sell | LIONHEART III CORP | $2,803,000 | +0.4% | 280,893 | -0.0% | 0.14% | -2.8% | |
| Sell | UTA ACQUISITION CORPORATION | $2,345,000 | -16.8% | 236,387 | -17.7% | 0.12% | -19.4% | |
| ISAA | Sell | IRON SPARK I INC | $2,144,000 | -4.5% | 216,975 | -3.2% | 0.11% | -7.8% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $1,922,000 | -68.6% | 187,119 | -68.5% | 0.10% | -69.6% |
| BHSE | Sell | BULL HORN HLDGS CORP | $1,822,000 | -55.7% | 180,709 | -55.7% | 0.09% | -57.1% |
| Sell | BLACK MOUNTAIN ACQ CORP | $1,722,000 | +0.2% | 173,092 | -0.5% | 0.08% | -3.4% | |
| PAQC | Sell | PROVIDENT ACQUISITION CORPcl a | $1,698,000 | -0.6% | 172,420 | -0.5% | 0.08% | -3.4% |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $1,620,000 | -79.5% | 156,799 | -79.6% | 0.08% | -80.1% |
| OPA | Sell | MAGNUM OPUS ACQUISITION LTD | $1,522,000 | -1.3% | 155,368 | -0.1% | 0.08% | -3.8% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,476,000 | +0.5% | 149,526 | -0.0% | 0.07% | -2.7% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $1,480,000 | -83.7% | 149,346 | -83.6% | 0.07% | -84.2% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $1,311,000 | -47.2% | 132,243 | -47.1% | 0.06% | -48.8% |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $1,270,000 | -1.5% | 129,457 | -0.8% | 0.06% | -4.5% |
| KWAC | Sell | KINGSWOOD ACQUISITION CORP | $1,033,000 | -75.3% | 100,000 | -75.6% | 0.05% | -76.2% |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $1,015,000 | -81.2% | 100,000 | -81.3% | 0.05% | -81.9% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $951,000 | -22.2% | 97,326 | -21.3% | 0.05% | -24.2% | |
| Sell | CHW ACQUISITION CORPORATION | $881,000 | -10.1% | 89,019 | -10.0% | 0.04% | -12.0% | |
| Sell | ARTEMIS STRATEGIC INVT CORP | $805,000 | -0.5% | 81,111 | -0.0% | 0.04% | -2.4% | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $791,000 | -0.3% | 79,646 | -0.2% | 0.04% | -2.5% |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -26,383 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -33,496 | -100.0% | 0.00% | – | |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -9,825 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -9,824 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -9,968 | -100.0% | -0.01% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -14,773 | -100.0% | -0.01% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -14,736 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -20,112 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -24,314 | -100.0% | -0.01% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -26,659 | -100.0% | -0.01% | – | |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -34,680 | -100.0% | -0.02% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -52,509 | -100.0% | -0.03% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -64,500 | -100.0% | -0.03% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,300 | -100.0% | -0.04% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -109,353 | -100.0% | -0.06% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -147,375 | -100.0% | -0.07% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -173,638 | -100.0% | -0.09% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -203,562 | -100.0% | -0.10% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -215,739 | -100.0% | -0.12% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -248,186 | -100.0% | -0.12% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -350,902 | -100.0% | -0.18% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -369,985 | -100.0% | -0.19% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -432,389 | -100.0% | -0.22% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -451,976 | -100.0% | -0.23% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -521,712 | -100.0% | -0.27% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -612,677 | -100.0% | -0.32% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -614,469 | -100.0% | -0.32% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -893,129 | -100.0% | -0.46% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -920,429 | -100.0% | -0.48% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -942,060 | -100.0% | -0.49% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -971,753 | -100.0% | -0.51% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -1,002,413 | -100.0% | -0.52% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,173,854 | -100.0% | -0.59% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -1,343,963 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.