$1.85 Billion is the total value of BERKLEY W R CORP's 338 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNTM | Buy | PONTEM CORPORATION | $27,013,778 | +235.2% | 2,671,986 | +229.5% | 1.46% | +273.4% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $25,459,864 | +127.7% | 2,535,843 | +124.3% | 1.38% | +153.9% |
| SVFA | Buy | SVF INVESTMENT CORP | $24,207,788 | +79.5% | 2,394,440 | +76.8% | 1.31% | +100.0% |
| GBLI | Buy | GLOBAL INDEMNITY CLASS A | $21,437,298 | +7.2% | 919,661 | +1.5% | 1.16% | +19.5% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $18,539,967 | +25.5% | 1,834,732 | +23.5% | 1.00% | +39.9% |
| HHLA | Buy | HH&L ACQUISITION CO | $17,354,411 | +194.9% | 1,716,559 | +190.0% | 0.94% | +229.1% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $16,361,014 | +799.5% | 1,615,105 | +783.3% | 0.88% | +904.5% |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $15,565,554 | +281.3% | 1,541,144 | +274.5% | 0.84% | +324.7% |
| RMGC | Buy | RMG ACQUISITION CORP III | $15,453,477 | +352.4% | 1,532,323 | +345.9% | 0.84% | +403.0% |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $14,943,061 | +433.3% | 1,479,511 | +425.8% | 0.81% | +494.1% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $13,682,884 | +40.4% | 1,353,401 | +38.3% | 0.74% | +56.2% |
| POW | Buy | POWERED BRANDScl a | $13,279,601 | +600.8% | 1,314,812 | +593.5% | 0.72% | +680.4% |
| GSQD | Buy | G SQUARED ASCEND I INC | $11,865,170 | +174.8% | 1,174,188 | +169.9% | 0.64% | +206.7% |
| LHC | Buy | LEO HLDGS CORP II | $11,072,332 | +223.1% | 1,097,357 | +218.9% | 0.60% | +260.2% |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $10,935,957 | +120.4% | 1,082,768 | +117.1% | 0.59% | +145.2% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $10,755,203 | +101.3% | 1,061,718 | +97.8% | 0.58% | +124.3% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $10,719,552 | +204.7% | 1,060,292 | +199.6% | 0.58% | +238.6% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $10,694,313 | +213.8% | 1,063,053 | +210.8% | 0.58% | +250.3% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $10,101,769 | +173.2% | 1,002,657 | +169.8% | 0.55% | +205.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $8,999,332 | +356.8% | 891,023 | +348.8% | 0.49% | +406.2% |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $8,901,309 | +165.7% | 880,446 | +161.0% | 0.48% | +195.1% |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $8,815,270 | +235.9% | 872,799 | +229.4% | 0.48% | +274.8% |
| TWNI | Buy | TAILWIND INTERNATNAL ACQ COR | $8,551,709 | +334.8% | 847,543 | +327.5% | 0.46% | +386.3% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $8,298,016 | +30.9% | 822,400 | +29.1% | 0.45% | +45.9% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $8,220,989 | +48.1% | 814,766 | +45.5% | 0.44% | +65.1% |
| Buy | 10X CAPITAL VENTURE ACQ III | $7,443,665 | +121.9% | 733,366 | +120.8% | 0.40% | +146.6% | |
| CHAA | Buy | CATCHA INVESTMENT CORP | $7,152,034 | +307.8% | 708,824 | +300.1% | 0.39% | +355.3% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $6,327,445 | +207.0% | 625,860 | +202.1% | 0.34% | +242.0% |
| SLAM | Buy | SLAM CORP | $6,172,519 | +176.4% | 610,536 | +171.0% | 0.33% | +209.3% |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $5,383,839 | +324.6% | 534,111 | +317.1% | 0.29% | +369.4% |
| TWLV | Buy | TWELVE SEAS INVESTMENT CO II | $5,275,104 | +2.1% | 524,886 | +0.0% | 0.28% | +13.5% |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $5,255,054 | +176.4% | 520,818 | +171.6% | 0.28% | +208.7% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $5,202,883 | +248.5% | 514,831 | +243.2% | 0.28% | +290.3% |
| Buy | HCM ACQUISITION CO | $5,118,468 | +237.9% | 498,876 | +232.6% | 0.28% | +279.5% | |
| Buy | OXUS ACQUISITION CORP | $5,085,769 | +107.6% | 492,330 | +103.2% | 0.28% | +131.1% | |
| MSDA | New | MSD ACQUISITION CORP | $5,045,000 | – | 500,000 | +100.0% | 0.27% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $4,916,645 | +140.1% | 487,279 | +136.2% | 0.27% | +168.7% |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $4,921,792 | +71.9% | 487,311 | +69.0% | 0.27% | +91.4% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,675,632 | +154.1% | 464,313 | +150.6% | 0.25% | +184.3% |
| SCOB | Buy | SCION TECH GROWTH II | $4,642,864 | +87.5% | 458,781 | +84.2% | 0.25% | +109.2% |
| VII | Buy | 7GC & CO HOLDINGS INC | $4,638,715 | +29.6% | 459,702 | +27.6% | 0.25% | +44.3% |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $4,471,088 | +29.5% | 442,682 | +27.0% | 0.24% | +44.0% |
| Buy | SEMPER PARATUS ACQUISITION Cclass a ord | $4,384,641 | +23.2% | 424,457 | +20.9% | 0.24% | +37.0% | |
| Buy | FTAC ZEUS ACQUISITION COR | $4,375,234 | +319.1% | 434,051 | +317.9% | 0.24% | +362.7% | |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $3,733,190 | +75.8% | 359,999 | +71.7% | 0.20% | +96.1% | |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,708,529 | +632.9% | 367,545 | +620.8% | 0.20% | +700.0% |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $3,630,491 | +22.1% | 359,099 | +19.8% | 0.20% | +36.1% |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $3,605,932 | +105.3% | 357,023 | +101.9% | 0.20% | +129.4% |
| Buy | INTEGRATED RAIL AND RES ACQ | $3,597,296 | +41.3% | 353,369 | +39.5% | 0.19% | +56.5% | |
| Buy | DECARBONIZATION PLUS ACQUISI | $3,553,410 | +9.5% | 347,862 | +7.6% | 0.19% | +22.3% | |
| Buy | GOGREEN INVESTMENTS CORP | $3,521,425 | +47.2% | 339,251 | +43.8% | 0.19% | +63.8% | |
| Buy | JATT ACQUISITION CORP | $3,468,112 | +43.7% | 339,678 | +41.4% | 0.19% | +59.8% | |
| Buy | INNOVATIVE INTL ACQUSITIN COclass a ord | $3,351,847 | +1.6% | 325,422 | +0.0% | 0.18% | +13.1% | |
| CLAA | Buy | COLONNADE ACQUISITION CORP I | $3,308,488 | +238.6% | 328,549 | +233.7% | 0.18% | +280.9% |
| Buy | LF CAPITAL ACQUISITION CORP | $3,220,224 | +14.9% | 313,862 | +12.6% | 0.17% | +27.9% | |
| Buy | WORLD QUANTUM GROWTH ACQUISI | $3,136,686 | +58.1% | 307,820 | +55.6% | 0.17% | +77.1% | |
| DHCA | Buy | DHC ACQUISITION CORP | $3,031,966 | +158.3% | 301,086 | +153.6% | 0.16% | +187.7% |
| PACX | Buy | PIONEER MERGER CORP | $3,001,521 | +60.9% | 296,008 | +58.1% | 0.16% | +80.0% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $2,659,233 | +72.8% | 258,178 | +70.0% | 0.14% | +92.0% | |
| Buy | NEWCOURT ACQUISITION CORP | $2,648,385 | +163.5% | 257,625 | +159.9% | 0.14% | +191.8% | |
| Buy | LEGATO MERGER CORP II | $2,601,429 | +380.0% | 254,543 | +366.7% | 0.14% | +442.3% | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $2,537,485 | +43.0% | 253,242 | +40.0% | 0.14% | +59.3% |
| Buy | ROTH CH ACQUISITION IV CO | $2,369,758 | +48.2% | 231,390 | +45.2% | 0.13% | +64.1% | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $2,328,446 | +418.6% | 231,226 | +411.9% | 0.13% | +472.7% |
| Buy | ARMADA ACQUISITION CORP I | $2,244,909 | +2.0% | 221,829 | +0.0% | 0.12% | +13.1% | |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $1,985,954 | +305.3% | 196,824 | +300.7% | 0.11% | +345.8% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $1,912,455 | +96.4% | 189,352 | +92.7% | 0.10% | +119.1% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,862,326 | +165.7% | 184,480 | +161.3% | 0.10% | +197.1% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,869,880 | – | 184,800 | +100.0% | 0.10% | – |
| Buy | GESHER I ACQUISITION CORPclass a ord | $1,777,472 | +77.7% | 174,433 | +74.4% | 0.10% | +95.9% | |
| Buy | SEAPORT GLOBAL ACQUISITION I | $1,755,554 | +89.2% | 172,282 | +85.7% | 0.10% | +111.1% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,718,980 | +94.0% | 170,196 | +90.7% | 0.09% | +116.3% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $1,698,719 | +82.7% | 168,190 | +79.5% | 0.09% | +104.4% |
| ATVC | Buy | IRIS ACQUISITION CORP | $1,585,392 | +9.0% | 157,281 | +6.2% | 0.09% | +21.1% |
| BYTS | Buy | BYTE ACQUISITION CORP | $1,343,936 | +448.5% | 133,327 | +439.2% | 0.07% | +508.3% |
| Buy | ROSE HILL ACQUISITION CORPclass a ord | $1,330,369 | +5.4% | 128,414 | +3.3% | 0.07% | +18.0% | |
| EVOJ | Buy | EVO ACQUISITION CORP | $1,307,657 | +3.8% | 129,661 | +1.5% | 0.07% | +16.4% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $1,315,614 | +434.8% | 130,972 | +423.9% | 0.07% | +491.7% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $1,237,925 | +1.6% | 122,810 | +0.5% | 0.07% | +13.6% |
| AURC | Buy | AURORA ACQUISITION CORP | $1,155,396 | +39.4% | 114,509 | +36.7% | 0.06% | +55.0% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $1,105,445 | +80.0% | 109,450 | +77.0% | 0.06% | +100.0% |
| MACA | Buy | MORINGA ACQUISITION CORP | $1,053,000 | +7.8% | 104,568 | +6.3% | 0.06% | +21.3% |
| TETC | Buy | TECH AND ENERGY TRANSITION | $1,029,419 | +200.1% | 102,634 | +194.7% | 0.06% | +229.4% |
| Buy | JUPITER ACQUISITION CORPcl a | $739,068 | +2.4% | 74,758 | +0.2% | 0.04% | +14.3% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $744,286 | +27.2% | 74,280 | +25.3% | 0.04% | +42.9% |
| IBER | Buy | IBERE PHARMACEUTICALS | $697,986 | +2.3% | 69,176 | +0.6% | 0.04% | +15.2% |
| New | BLUE SAFARI GRP ACQUISITN CO | $637,520 | – | 61,300 | +100.0% | 0.03% | – | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $601,566 | +147.6% | 59,561 | +142.5% | 0.03% | +175.0% |
| PLMI | Buy | PLUM ACQUISITION CORP I | $503,244 | +3.3% | 49,925 | +1.6% | 0.03% | +12.5% |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $378,140 | – | 37,000 | +100.0% | 0.02% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $360,510 | – | 36,015 | +100.0% | 0.02% | – |
| New | EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $1,202 | – | 37,000 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORordinary shares | $3,737 | – | 37,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.