$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $9,816,000 | – | 980,103 | +100.0% | 0.48% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $6,524,000 | – | 656,973 | +100.0% | 0.32% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $6,043,000 | – | 604,298 | +100.0% | 0.29% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,082,000 | – | 411,490 | +100.0% | 0.20% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $3,698,000 | – | 371,620 | +100.0% | 0.18% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $3,453,000 | – | 348,450 | +100.0% | 0.17% | – |
| KLAQ | New | KL ACQUISITION CORP | $3,132,000 | – | 316,720 | +100.0% | 0.15% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,122,000 | – | 214,993 | +100.0% | 0.10% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,020,000 | – | 102,000 | +100.0% | 0.05% | – |
| HUGS | New | USHG ACQUISITION CORP | $972,000 | – | 98,669 | +100.0% | 0.05% | – |
| New | WAG GROUP CO | $888,000 | – | 89,019 | +100.0% | 0.04% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $886,000 | – | 89,242 | +100.0% | 0.04% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $846,000 | – | 84,743 | +100.0% | 0.04% | – |
| New | MOBIV ACQUISITION CORP | $551,000 | – | 55,000 | +100.0% | 0.03% | – | |
| New | LEGATO MERGER CORP II | $542,000 | – | 54,543 | +100.0% | 0.03% | – | |
| THCA | New | TUSCAN HLDGS CORP II | $430,000 | – | 41,422 | +100.0% | 0.02% | – |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $374,000 | – | 37,000 | +100.0% | 0.02% | – | |
| New | PONO CAP TWO INC | $351,000 | – | 35,000 | +100.0% | 0.02% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $206,000 | – | 20,600 | +100.0% | 0.01% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $191,000 | – | 19,104 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $158,000 | – | 15,880 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.