BERKLEY W R CORP - Q3 2022 holdings

$2.06 Billion is the total value of BERKLEY W R CORP's 512 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .

 Value Shares↓ Weighting
CMC BuyCOMMERCIAL METALSequity$102,533,000
+8.0%
2,889,876
+0.7%
4.97%
+5.6%
EPD BuyENTERPRISE PRODUCTS PARTNERS (MLP)equity$97,255,000
+10.9%
4,089,794
+13.6%
4.72%
+8.4%
INTC BuyINTEL CORPORATION CORPequity$68,865,000
-19.0%
2,672,298
+17.6%
3.34%
-20.8%
ET BuyENERGY TRANSFER UNITSequity$52,713,000
+23.4%
4,779,049
+11.7%
2.56%
+20.7%
ON BuyON SEMICONDUCTOR CORPequity$45,571,000
+81.0%
731,118
+46.1%
2.21%
+77.0%
ETRN BuyEQUITRANS MIDSTREAM CORPequity$29,168,000
+145.4%
3,899,344
+108.6%
1.42%
+139.8%
BTWN BuyBRIDGETOWN HOLDINGS LTD$15,526,000
+52.6%
1,547,092
+50.8%
0.75%
+49.1%
AUS BuyAUSTERLITZ ACQUISITION CORP$15,125,000
+56.4%
1,541,757
+55.5%
0.73%
+52.9%
JWSM BuyJAWS MUSTANG ACQUISITION COR$14,770,000
+866.0%
1,485,906
+855.3%
0.72%
+842.1%
SVFA BuySVF INVESTMENT CORP$13,486,000
+6478.5%
1,354,016
+6419.1%
0.65%
+6440.0%
TINV BuyTIGA ACQUISITION CORP$12,705,000
+66.2%
1,224,027
+64.4%
0.62%
+62.5%
AVAN BuyAVANTI ACQUISITION CORP$11,921,000
+102.0%
1,189,699
+99.7%
0.58%
+97.3%
FPAC BuyFAR PEAK ACQUISITION CORP$11,180,000
+269.6%
1,130,420
+267.0%
0.54%
+261.3%
NOAC BuyNATURAL ORDER ACQUISITION CO$10,863,000
+151.6%
1,088,454
+149.1%
0.53%
+146.3%
SCOA BuySCION TECH GROWTH I$10,822,000
+451.9%
1,084,465
+446.9%
0.52%
+441.2%
HIGA BuyH I G ACQUISITION CORP$10,356,000
+102.2%
1,032,471
+99.6%
0.50%
+97.6%
MAQC BuyMAQUIA CAPITAL ACQUISITION C$9,841,000
+15.3%
951,764
+14.0%
0.48%
+12.8%
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$9,816,000980,103
+100.0%
0.48%
GPAC BuyGLOBAL PARTNER ACQISTN CORP$9,745,000
+664.9%
978,434
+655.4%
0.47%
+650.8%
BuyGLOBAL CONSUMER ACQUISITN CO$9,663,000
+5.4%
945,501
+4.1%
0.47%
+3.1%
BuyGOOD WKS II ACQUISITION CORP$8,656,000
+10.8%
864,733
+9.7%
0.42%
+8.2%
FTCV BuyFINTECH ACQUISITION CORP V$8,535,000
+625.1%
856,913
+616.9%
0.41%
+613.8%
PNTM BuyPONTEM CORPORATION$8,060,000
+1341.9%
810,862
+1329.3%
0.39%
+1296.4%
RCHG BuyRECHARGE ACQUISITION CORP$7,963,000
+123.4%
786,883
+121.0%
0.39%
+118.1%
TLGA BuyTLG ACQUISITION ONE CORP$7,314,000
+26.1%
741,759
+25.3%
0.36%
+23.3%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$7,272,000
+94.8%
727,106
+93.4%
0.35%
+90.8%
CRU BuyCRUCIBLE ACQUISITION CORP$7,220,000
+41.5%
724,883
+39.8%
0.35%
+38.3%
PIPP BuyPINE IS ACQUISITION CORPcl a$6,992,000
+16.6%
700,570
+15.3%
0.34%
+13.8%
PAQC BuyPROVIDENT ACQUISITION CORPcl a$6,620,000
+289.9%
663,279
+284.7%
0.32%
+282.1%
OMEG NewOMEGA ALPHA SPACcl a$6,524,000656,973
+100.0%
0.32%
DLCA BuyDEEP LAKE CAPITAL ACQUSTN CO$6,338,000
+291.5%
636,990
+287.3%
0.31%
+283.8%
BuyPEGASUS DIGITAL MOBILITY ACQ$6,279,000
+540.7%
625,967
+532.9%
0.30%
+522.4%
HZON BuyHORIZON ACQUISITION CORPORAT$6,193,000
+30.0%
619,303
+28.8%
0.30%
+27.1%
FSNB BuyFUSION ACQUISITION CORP II$6,092,000
+12.2%
619,150
+11.8%
0.30%
+10.0%
New10X CAP VENTURE ACQSTN CORP$6,043,000604,298
+100.0%
0.29%
CFIV BuyCF ACQUISITION CORP IV$5,889,000
+21.5%
591,826
+20.2%
0.29%
+19.2%
HHLA BuyHH&L ACQUISITION CO$5,884,000
+363.3%
591,912
+357.6%
0.28%
+352.4%
BuyMOUNTAIN & CO I ACQUISITN COclass a ord$5,603,000
+5.2%
547,700
+4.1%
0.27%
+3.0%
ADEX BuyADIT EDTECH ACQUISITION CORP$5,399,000
+276.0%
545,932
+274.1%
0.26%
+269.0%
TMKR BuyTASTEMAKER ACQUISITION CORP$5,394,000
+60.1%
541,052
+59.3%
0.26%
+56.9%
FINM BuyMARLIN TECHNOLOGY CORP$5,342,000
+261.9%
536,842
+259.0%
0.26%
+254.8%
LMAO BuyLMF ACQUISITION OPPORTUNIT I$5,248,000
+13.2%
510,512
+11.8%
0.26%
+10.9%
TWLV BuyTWELVE SEAS INVESTMENT CO II$5,167,000
+135.3%
524,786
+133.5%
0.25%
+130.3%
SRSA BuySARISSA CAPITAL ACQUISITN COcl a$5,103,000
+419.1%
510,344
+413.5%
0.25%
+406.1%
FCAX BuyFORTRESS CAPITAL ACQUISITION$4,962,000
+1925.3%
498,710
+1907.3%
0.24%
+1908.3%
HPX BuyHPX CORP$4,963,000
+114.4%
500,285
+115.7%
0.24%
+109.6%
CTAQ BuyCARNEY TECHNOLOGY ACQU CORP$4,919,000
+105.9%
493,920
+103.6%
0.24%
+100.8%
BuyDIGITAL HEALTH ACQUISITION C$4,908,000
+14.7%
484,411
+13.5%
0.24%
+12.3%
ASAQ BuyATLANTIC AVE ACQUISITION COR$4,902,000
+13.8%
489,217
+12.6%
0.24%
+11.2%
IGAC BuyIG ACQUISITION CORP$4,805,000
+7.4%
478,605
+5.9%
0.23%
+5.0%
HCAR BuyHEALTHCARE SERVICES ACQU COR$4,798,000
+15.5%
483,150
+14.4%
0.23%
+13.1%
DKDCA BuyDATA KNIGHTS ACQUISITION COR$4,722,000
+4.7%
455,749
+3.6%
0.23%
+2.2%
HCIC BuyHENNESSY CAPITAL INVS CORP V$4,588,000
+834.4%
464,877
+829.8%
0.22%
+829.2%
BuySPINDLETOP HEALTH ACQUISITIO$4,400,000
+172.6%
436,918
+169.8%
0.21%
+166.2%
BuyARENA FORTIFY ACQUISITION CO$4,369,000
+141.0%
433,021
+138.6%
0.21%
+135.6%
BuyGLADSTONE ACQUISITION CORP$4,372,000
+3.7%
430,342
+3.0%
0.21%
+1.4%
GSQD BuyG SQUARED ASCEND I INC$4,318,000
+218.4%
435,018
+214.8%
0.21%
+211.9%
HMCO BuyHUMANCO ACQUISITION CORP$4,120,000
+6.5%
414,098
+5.4%
0.20%
+4.2%
LGAC NewLAZARD GROWTH ACQUISITION CO$4,082,000411,490
+100.0%
0.20%
BuyPHOENIX BIOTECH ACQUISITION$3,881,000
+30.5%
384,630
+29.6%
0.19%
+27.9%
KAIR NewKAIROS ACQUISITION CORP$3,698,000371,620
+100.0%
0.18%
IGNY BuyIGNYTE ACQUISITION CORP$3,698,000
+10.2%
370,500
+8.9%
0.18%
+7.8%
BuyMOUNT RAINIER ACQUISITION CO$3,600,000
+26.5%
357,123
+26.3%
0.18%
+24.1%
VII Buy7GC & CO HOLDINGS INC$3,579,000
+229.6%
360,390
+226.5%
0.17%
+222.2%
BuySEMPER PARATUS ACQUISITION Cclass a ord$3,560,000
+19.9%
350,957
+18.3%
0.17%
+17.7%
NAAC BuyNORTH ATLANTIC ACQUISITN COR$3,518,000
+1290.5%
353,925
+1274.3%
0.17%
+1215.4%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$3,453,000348,450
+100.0%
0.17%
RMGC BuyRMG ACQUISITION CORP III$3,416,000
+1250.2%
343,659
+1236.8%
0.17%
+1176.9%
COVA BuyCOVA ACQUISITION CORP$3,424,000
+608.9%
344,274
+600.8%
0.17%
+591.7%
LHC BuyLEO HLDGS CORP II$3,427,000
+595.1%
344,079
+588.3%
0.17%
+591.7%
COOL BuyCORNER GROWTH ACQUISITION CO$3,408,000
+247.8%
341,997
+244.1%
0.16%
+236.7%
CSTA BuyCONSTELLATION ACQUISITN CORP$3,350,000
+668.3%
337,380
+660.3%
0.16%
+640.9%
Buy10X CAPITAL VENTURE ACQ III$3,354,000
+235.4%
332,101
+232.1%
0.16%
+226.0%
MPAC BuyMODEL PERFORMANCE ACQU CORP$3,347,000
+22.2%
323,534
+20.4%
0.16%
+19.1%
BuyINNOVATIVE INTL ACQUSITIN COclass a ord$3,300,000
+66.5%
325,420
+64.5%
0.16%
+63.3%
BuyDECARBONIZATION PLUS ACQUISI$3,246,000
+65.6%
323,348
+63.5%
0.16%
+61.9%
BuyFINTECH ACQUISITION CORP VI$3,226,000
+64.3%
324,456
+62.7%
0.16%
+60.8%
HAAC BuyHEALTH ASSURN ACQUISITION CO$3,183,000
+7.9%
318,679
+6.7%
0.15%
+5.5%
KLAQ NewKL ACQUISITION CORP$3,132,000316,720
+100.0%
0.15%
SNRH BuySENIOR CONNECT ACQUISITN COR$3,109,000
+65.1%
312,643
+63.4%
0.15%
+62.4%
CPTK BuyCROWN PROPTECH ACQUISITIONS$2,973,000
+273.0%
299,668
+270.6%
0.14%
+260.0%
AKIC BuySPORTS VENTURES ACQUISIN COR$2,937,000
+366.9%
295,189
+361.6%
0.14%
+358.1%
BuySIZZLE ACQUISITION CORP$2,870,000
+19.5%
285,248
+18.7%
0.14%
+16.8%
BLTS BuyBRIGHT LIGHTS ACQUISITION CO$2,865,000
+99.8%
289,059
+98.3%
0.14%
+95.8%
BIOT BuyBIOTECH ACQUISITION COMPANY$2,864,000
+489.3%
288,279
+486.8%
0.14%
+479.2%
EQHA BuyEQ HEALTH ACQUISITION CORP$2,836,000
+54.1%
287,216
+53.4%
0.14%
+51.6%
FVAM Buy5 01 ACQUISITION CORP$2,828,000
+78.1%
282,843
+76.3%
0.14%
+73.4%
BuyARBOR RAPHA CAP BIOHLDS CORP$2,817,000
+41.8%
278,620
+40.8%
0.14%
+38.4%
PRSR BuyPROSPECTOR CAPITAL CORPcl a$2,802,000
+157.8%
281,359
+155.2%
0.14%
+151.9%
BuyCORNER GROWTH ACQUISITN CORP$2,628,000
+16.6%
259,913
+16.1%
0.13%
+13.4%
FACT BuyFREEDOM ACQUISITION I CORP$2,624,000
+466.7%
264,952
+461.9%
0.13%
+452.2%
IIII BuyINSU ACQUISITION CORP III$2,603,000
+186.7%
261,640
+183.9%
0.13%
+180.0%
OCAX BuyOCA ACQUISITION CORP$2,605,000
+32.1%
259,160
+31.7%
0.13%
+28.6%
BuyONYX ACQUISITION CO I$2,603,000
+25.6%
257,218
+24.1%
0.13%
+22.3%
SCOB BuySCION TECH GROWTH II$2,476,000
+414.8%
249,125
+407.1%
0.12%
+400.0%
LFTR BuyLEFTERIS ACQUISITION CORP$2,445,000
+6.5%
244,451
+5.4%
0.12%
+4.4%
MCAE BuyMOUNTAIN CREST ACQSTN CORP I$2,452,000
+2.0%
246,383
+1.4%
0.12%0.0%
BuyJATT ACQUISITION CORP$2,414,000
+100.5%
240,178
+98.5%
0.12%
+95.0%
PV BuyPRIMAVERA CAPITAL ACQUIST CO$2,420,000
+395.9%
243,234
+390.1%
0.12%
+387.5%
EPHY BuyEPIPHANY TECHNOLOGY ACQUISIT$2,381,000
+1.0%
241,011
+0.4%
0.12%
-0.9%
BuyGOGREEN INVESTMENTS CORP$2,392,000
+7.4%
235,873
+6.1%
0.12%
+4.5%
LUXA BuyLUX HEALTH TECH ACQUISITION$2,385,000
+42.9%
238,169
+41.2%
0.12%
+39.8%
SLAM BuySLAM CORP$2,233,000
+796.8%
225,324
+789.8%
0.11%
+800.0%
BuyARMADA ACQUISITION CORP I$2,200,000
+10.7%
221,729
+10.2%
0.11%
+8.1%
CLRM BuyCLARIM ACQUISITION CORP$2,216,000
+13.1%
224,758
+12.7%
0.11%
+10.3%
TPGY BuyTPG PACE BEN FIN CORP$2,171,000
+65.6%
216,640
+63.8%
0.10%
+61.5%
BuyDILA CAPITAL ACQUISITION COR$2,144,000
+16.3%
215,937
+15.1%
0.10%
+14.3%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$2,122,000214,993
+100.0%
0.10%
BuyDTRT HEALTH ACQUISITION CORP$2,094,000
+13.4%
206,133
+12.4%
0.10%
+10.9%
AEAC BuyAUTHENTIC EQUITY ACQUISTN CO$2,061,000
+65.3%
207,168
+63.6%
0.10%
+61.3%
BHSE BuyBULL HORN HLDGS CORP$2,061,000
+13.1%
202,272
+11.9%
0.10%
+11.1%
ADRA BuyADARA ACQUISITION CORP$2,031,000
+1.1%
204,100
+0.5%
0.10%
-1.0%
EDTX BuyEDTECHX HOLDINGS ACQU CORP I$2,046,000
+101.6%
200,000
+100.0%
0.10%
+98.0%
ABGI BuyABG ACQUISITION CORP I$2,048,000
+319.7%
206,283
+314.0%
0.10%
+312.5%
NRAC BuyNOBLE ROCK ACQUISITION CORP$1,970,000
+1.2%
198,550
+0.2%
0.10%
-1.0%
VENA BuyVENUS ACQUISITION CORPORATIO$1,926,000
+13.6%
186,060
+12.1%
0.09%
+10.7%
ANAC BuyARCTOS NORTHSTAR ACQUIS CORP$1,901,000
+66.5%
191,786
+64.9%
0.09%
+61.4%
POW BuyPOWERED BRANDScl a$1,895,000
+287.5%
189,586
+281.5%
0.09%
+283.3%
PACX BuyPIONEER MERGER CORP$1,865,000
+664.3%
187,227
+657.2%
0.09%
+650.0%
AAC BuyARES ACQUISITION CORPORATION$1,840,000
+50.3%
185,260
+48.7%
0.09%
+45.9%
JCIC BuyJACK CREEK INVESTMENT CORP$1,819,000
+39.3%
182,849
+37.6%
0.09%
+35.4%
VHAQ BuyVIVEON HEALTH ACQUISITION CO$1,787,000
+74.3%
172,510
+72.5%
0.09%
+70.6%
KRNL BuyKERNEL GROUP HOLDINGS INC$1,756,000
+628.6%
176,872
+619.2%
0.08%
+608.3%
ALTU BuyALTITUDE ACQUISITION CORP$1,647,000
+11.3%
163,922
+9.8%
0.08%
+9.6%
BWAC BuyBETTER WORLD ACQUISITION COR$1,637,000
+1.0%
158,199
+0.9%
0.08%
-1.2%
BuySIERRA LAKE ACQUISITION CORP$1,601,000
+8.8%
159,961
+7.8%
0.08%
+6.8%
CPUH BuyCOMPUTE HEALTH ACQUISITIN CO$1,513,000
+38.9%
153,295
+38.0%
0.07%
+35.2%
MON BuyMONUMENT CIRCLE ACQUISITN CO$1,477,000
+202.7%
149,696
+201.2%
0.07%
+200.0%
FVT BuyFORTRESS VALUE ACQUIS CORP I$1,463,000
+553.1%
147,745
+549.6%
0.07%
+545.5%
TMPM BuyTURMERIC ACQUISITION CORPcl a$1,454,000
+1.8%
145,414
+0.8%
0.07%0.0%
ARBG BuyAEQUI ACQUISITION CORP$1,435,000
+236.9%
143,799
+233.5%
0.07%
+233.3%
GNAC BuyGROUP NINE ACQUISITION CORP$1,413,000
+861.2%
142,752
+857.6%
0.07%
+885.7%
BuyABRI SPAC I INC$1,398,000
+79.5%
139,673
+78.1%
0.07%
+74.4%
BLUA BuyBLUERIVER ACQUISITION CORP$1,268,000
+11.5%
128,050
+10.7%
0.06%
+10.7%
JYAC BuyJIYA ACQUISITION CORP$1,287,000
+30.8%
129,078
+29.5%
0.06%
+26.5%
BuyROSE HILL ACQUISITION CORPclass a ord$1,262,000
+1.9%
124,339
+0.6%
0.06%0.0%
SDAC BuySUSTAINABLE DEVELP ACQU I CO$1,228,000
+366.9%
124,727
+366.7%
0.06%
+361.5%
HTPA BuyHIGHLAND TRANSCEND PARTNERS$1,224,000
+150.8%
122,888
+148.5%
0.06%
+145.8%
PMGM BuyPRIVETERRA ACQUISITION CORPcl a$1,203,000
+389.0%
122,088
+386.6%
0.06%
+383.3%
DHCA BuyDHC ACQUISITION CORP$1,174,000
+2.4%
118,734
+1.5%
0.06%0.0%
KIII BuyKISMET ACQUISITION THREE CORcl a shares$1,055,000
+17.9%
106,586
+16.4%
0.05%
+15.9%
GHAC BuyGAMING & HOSPITALITY ACQU CO$1,015,000
+213.3%
103,089
+211.6%
0.05%
+206.2%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDcall$1,020,000102,000
+100.0%
0.05%
HIII BuyHUDSON EXECUTIVE INVES III$960,000
+42.4%
97,500
+41.8%
0.05%
+42.4%
HUGS NewUSHG ACQUISITION CORP$972,00098,669
+100.0%
0.05%
FTAA BuyFTAC ATHENA ACQUISITION CORP$930,000
+28.6%
93,688
+27.1%
0.04%
+25.0%
NewWAG GROUP CO$888,00089,019
+100.0%
0.04%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$886,00089,242
+100.0%
0.04%
CND BuyCONCORD ACQUISITION CORP$877,000
+174.1%
87,215
+171.6%
0.04%
+168.8%
FTPA BuyFTAC PARNASSUS ACQUISITN COR$874,000
+39.4%
88,864
+39.1%
0.04%
+35.5%
PHIC NewPOPULATION HEALTH INVS CO IN$846,00084,743
+100.0%
0.04%
HLAH BuyHAMILTON LANE ALLIANCE HLDGS$686,000
+251.8%
69,400
+249.2%
0.03%
+230.0%
HCII BuyHUDSON EXECUTIVE INVS CORP I$637,000
+230.1%
64,652
+229.0%
0.03%
+210.0%
GRCY BuyGREENCITY ACQUISITION CORP$617,000
+331.5%
58,353
+329.5%
0.03%
+328.6%
NewMOBIV ACQUISITION CORP$551,00055,000
+100.0%
0.03%
NewLEGATO MERGER CORP II$542,00054,543
+100.0%
0.03%
BuyJAWS JUGGERNAUT ACQUISITN CO$486,000
+1.0%
49,486
+0.1%
0.02%0.0%
THCA NewTUSCAN HLDGS CORP II$430,00041,422
+100.0%
0.02%
NewEMBRACE CHANGE ACQUISITN CORunit 03/17/2027$374,00037,000
+100.0%
0.02%
NewPONO CAP TWO INC$351,00035,000
+100.0%
0.02%
BuySHELTER ACQUISITION CORP I$197,000
+1.5%
19,882
+0.5%
0.01%0.0%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLDcall$206,00020,600
+100.0%
0.01%
KINZ NewKINS TECHNOLOGY GROUP INC$191,00019,104
+100.0%
0.01%
LMACA NewLIBERTY MEDIA ACQUISITION CO$158,00015,880
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 2022 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

Export BERKLEY W R CORP's holdings