$1.66 Billion is the total value of BERKLEY W R CORP's 220 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS | $152,180,870 | +7.7% | 2,889,876 | 0.0% | 9.16% | +2.2% | |
| KMI | KINDER MORGAN INC | $114,082,500 | -1.7% | 6,625,000 | 0.0% | 6.86% | -6.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS (MLP) | $107,766,072 | +1.7% | 4,089,794 | 0.0% | 6.48% | -3.4% | |
| ENB | Buy | ENBRIDGE INC | $96,521,273 | -2.6% | 2,598,150 | +0.0% | 5.81% | -7.6% |
| ON | ON SEMICONDUCTOR CORP | $69,149,140 | +14.9% | 731,118 | 0.0% | 4.16% | +9.0% | |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $67,449,031 | +0.8% | 2,679,739 | 0.0% | 4.06% | -4.3% | |
| INTC | INTEL CORPORATION CORP | $63,032,996 | +2.4% | 1,884,958 | 0.0% | 3.79% | -2.8% | |
| ET | ENERGY TRANSFER UNITS | $60,693,922 | +1.8% | 4,779,049 | 0.0% | 3.65% | -3.3% | |
| VC | VISTEON CORP | $57,472,722 | -8.4% | 400,200 | 0.0% | 3.46% | -13.1% | |
| Buy | OAK STREET HEALTH INCnote 3/15/2026 | $53,220,674 | +991.3% | 53,330,000 | +974.8% | 3.20% | +936.2% | |
| WES | WESTERN MIDSTREAM PARTNERS (MLP) | $42,518,853 | +0.6% | 1,603,275 | 0.0% | 2.56% | -4.6% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $42,130,136 | +86.9% | 4,406,918 | +13.0% | 2.54% | +77.4% |
| XOM | EXXON MOBIL CORP | $33,102,713 | -2.2% | 308,650 | 0.0% | 1.99% | -7.2% | |
| GBLI | GLOBAL INDEMNITY CLASS A | $30,891,413 | +19.3% | 919,661 | 0.0% | 1.86% | +13.3% | |
| NTR | NUTRIEN LTD | $25,809,574 | -20.0% | 437,080 | 0.0% | 1.55% | -24.1% | |
| Buy | JAGUAR GLOBAL GROWTH I CLASS A | $18,312,941 | +252.0% | 1,734,180 | +246.3% | 1.10% | +233.9% | |
| Buy | ELLIOTT OPPORTUNITY II CORP CLASScl a | $17,486,002 | +676.5% | 1,687,838 | +667.8% | 1.05% | +635.7% | |
| DNAD | Buy | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $16,240,144 | +141.4% | 1,569,096 | +138.3% | 0.98% | +128.8% |
| Buy | BLUE WHALE ACQUISITION I CORP CLAS | $15,590,633 | +3071.5% | 1,536,023 | +3005.9% | 0.94% | +2925.8% | |
| Buy | XPAC ACQUISITION CORP CLASS Aclass a ord | $14,248,204 | +60.9% | 1,373,983 | +57.9% | 0.86% | +52.8% | |
| Buy | BLUE OCEAN ACQUISITION CORP CLASS | $12,437,603 | +53.7% | 1,176,689 | +51.6% | 0.75% | +45.8% | |
| SLAM | Buy | SLAM CORP CLASS A | $12,123,462 | +290.8% | 1,140,495 | +280.5% | 0.73% | +270.1% |
| Buy | KENSINGTON CAPITAL ACQUISITION V C | $11,819,132 | +85.8% | 1,119,236 | +83.3% | 0.71% | +76.4% | |
| Buy | INVESTCORP EUROPE ACQUISITION I CO | $11,739,411 | +33.6% | 1,100,226 | +31.0% | 0.71% | +26.8% | |
| Buy | TRISTAR ACQUISITION I CORP CLASS A | $11,677,977 | +16.9% | 1,115,908 | +15.4% | 0.70% | +11.1% | |
| DNAB | Buy | SOCIAL CAPITAL SUVRETTA HOLDINGS I | $11,309,338 | +31.6% | 1,092,162 | +29.9% | 0.68% | +24.8% |
| Buy | PEARL HOLDINGS ACQUISITION CORP CL | $10,800,515 | +88.4% | 1,022,776 | +86.3% | 0.65% | +79.1% | |
| Buy | GOGREEN INVESTMENTS CORP CLASS A | $9,356,084 | +1.7% | 872,769 | +0.1% | 0.56% | -3.4% | |
| New | SPECTRUM BRANDS INC | $9,292,200 | – | 9,060,000 | +100.0% | 0.56% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD CLASS Acl a | $9,288,404 | – | 904,421 | +100.0% | 0.56% | – |
| New | PATRIA LATIN AMERICAN GROWTH OPPOR | $8,925,423 | – | 831,045 | +100.0% | 0.54% | – | |
| Buy | BLACK SPADE ACQUISITION CLASS Acl a | $8,666,099 | +15.8% | 838,114 | +15.0% | 0.52% | +9.9% | |
| FACT | Buy | FREEDOM ACQUISITION I CORP CLASS A | $8,490,261 | +41.9% | 800,968 | +38.1% | 0.51% | +34.8% |
| Buy | GALATA ACQUISITION CORP | $7,966,719 | +180.6% | 752,287 | +175.3% | 0.48% | +166.1% | |
| Buy | ANDRETTI ACQUISITION CORP CLASS A | $7,949,676 | +202.6% | 747,150 | +198.9% | 0.48% | +186.2% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQUISITI | $7,468,824 | -8.0% | 701,298 | -9.8% | 0.45% | -12.8% | |
| Buy | UTA ACQUISITION CORP CLASS A | $7,379,794 | +198.3% | 698,183 | +193.7% | 0.44% | +182.8% | |
| Buy | AURA FAT PROJECTS ACQUISITION CORP | $7,068,731 | +2043.7% | 668,122 | +2015.3% | 0.42% | +1923.8% | |
| CPUH | New | COMPUTE HEALTH ACQUISITION CORP CL | $6,668,206 | – | 624,949 | +100.0% | 0.40% | – |
| Sell | BIOPLUS ACQUISITION CORP CLASS A | $6,364,770 | -7.8% | 597,631 | -9.7% | 0.38% | -12.6% | |
| Buy | VAHANNA TECH EDGE ACQUISITION I COclass a ord | $6,341,186 | +17.3% | 594,858 | +15.0% | 0.38% | +11.4% | |
| Buy | KEYARCH ACQUISITION CORP | $5,993,957 | +242.5% | 573,036 | +237.9% | 0.36% | +225.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,863,599 | -4.4% | 157,666 | 0.0% | 0.35% | -9.3% | |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC CLASS A | $5,714,352 | +176.6% | 544,224 | +172.7% | 0.34% | +162.6% |
| OPA | Buy | MAGNUM OPUS ACQUISITION LTD CLASS | $5,643,439 | +79.8% | 540,042 | +76.2% | 0.34% | +70.9% |
| Buy | BATTERY FUTURE ACQUISITION CORP CL | $5,623,289 | +172.3% | 530,499 | +168.2% | 0.34% | +158.0% | |
| Buy | ARYA SCIENCES ACQUISITION V CORP C | $5,585,419 | +186.5% | 539,654 | +183.2% | 0.34% | +171.0% | |
| ROSS | Buy | ROSS ACQUISITION II CORP CLASS A | $5,388,438 | +160.8% | 509,309 | +152.4% | 0.32% | +147.3% |
| Sell | NABORS ENERGY TRANSITION CORP CLAS | $5,310,860 | -32.0% | 499,141 | -32.9% | 0.32% | -35.4% | |
| Sell | RCF ACQUISITION CORP CLASS A | $5,169,769 | -33.6% | 483,156 | -35.2% | 0.31% | -36.9% | |
| Buy | INFINT ACQUISITION CORP CLASS A | $5,102,659 | +23.3% | 473,345 | +21.2% | 0.31% | +17.2% | |
| Buy | FTAC ZEUS ACQUISITION CORP CLASS A | $5,043,261 | +13.1% | 483,766 | +11.5% | 0.30% | +7.1% | |
| FLME | New | FLAME ACQUISITION CORP CLASS A | $4,897,116 | – | 476,837 | +100.0% | 0.30% | – |
| Buy | DENALI CAPITAL ACQUISITION CLASS Aclass a ord | $4,729,955 | +577.3% | 441,433 | +561.8% | 0.28% | +547.7% | |
| Buy | GROWTH FOR GOOD ACQUISITION CORP C | $4,424,357 | +112.6% | 423,789 | +108.3% | 0.27% | +101.5% | |
| Buy | AP ACQUISITION CORP CLASS A | $4,341,004 | +69.0% | 403,439 | +65.7% | 0.26% | +60.1% | |
| Buy | CLEAN EARTH ACQUISITIONS CORP CLAS | $4,340,072 | +556.5% | 414,129 | +542.1% | 0.26% | +521.4% | |
| Buy | AURORA TECHNOLOGY ACQUISITION CORP | $4,323,083 | +53.0% | 407,838 | +49.7% | 0.26% | +45.3% | |
| Buy | C5 ACQUISITION CORP CLASS A | $4,248,913 | +714.0% | 398,959 | +697.9% | 0.26% | +675.8% | |
| TLGA | Buy | TLG ACQUISITION ONE CORP CLASS A | $4,063,973 | +110.7% | 384,300 | +107.2% | 0.24% | +100.8% |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION CORP | $4,050,246 | +344.4% | 386,843 | +334.0% | 0.24% | +320.7% |
| New | LF CAPITAL ACQUISITION II CORP CLA | $4,044,078 | – | 378,659 | +100.0% | 0.24% | – | |
| Buy | CONYERS PARK III ACQUISITION CORP | $4,029,818 | +170.8% | 394,307 | +170.6% | 0.24% | +157.4% | |
| Sell | ENTERPRISE .0 TECHNOLOGY ACQUISITI | $3,987,081 | -37.5% | 372,973 | -39.0% | 0.24% | -40.6% | |
| CVII | New | CHURCHILL CAPITAL VII CORP CLASS A | $3,985,171 | – | 386,160 | +100.0% | 0.24% | – |
| Buy | INCEPTION GROWTH ACQUISITION LTD | $3,967,705 | +291.6% | 383,168 | +285.4% | 0.24% | +273.4% | |
| Buy | WORLDWIDE WEBB ACQUISITION CORP CL | $3,875,052 | +49.1% | 371,886 | +48.1% | 0.23% | +41.2% | |
| CFIV | Buy | CF ACQUISITION IV CORP CLASS A | $3,862,089 | +25.8% | 367,818 | +23.6% | 0.23% | +19.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP CLASS A | $3,846,325 | +594.7% | 378,203 | +588.6% | 0.23% | +560.0% |
| APGB | New | APOLLO STRATEGIC GROWTH CAPITAL II | $3,758,808 | – | 363,873 | +100.0% | 0.23% | – |
| Buy | INFINITE ACQUISITION CORP CLASS A | $3,752,530 | +39.1% | 355,017 | +37.1% | 0.23% | +32.2% | |
| Buy | LATAMGROWTH SPAC CLASS A CLASS A | $3,715,668 | +1693.4% | 347,909 | +1658.1% | 0.22% | +1623.1% | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,709,747 | – | 345,736 | +100.0% | 0.22% | – | |
| Buy | MOBIV ACQUISITION CORP CLASS A | $3,625,891 | +534.5% | 343,036 | +523.7% | 0.22% | +505.6% | |
| Buy | AXIOS SUSTAINABLE GROWTH ACQUISITI | $3,557,078 | +86.8% | 341,043 | +85.4% | 0.21% | +76.9% | |
| Buy | CF ACQUISITION VII CORP CLASS A | $3,495,820 | +1252.4% | 328,246 | +1213.0% | 0.21% | +1212.5% | |
| Buy | TKB CRITICAL TECHNOLOGIES CLASS Aclass a ord | $3,478,031 | +695.0% | 328,426 | +680.7% | 0.21% | +646.4% | |
| Buy | PROJECT ENERGY REIMAGINED ACQUISITclass a ord | $3,439,251 | +94.7% | 331,974 | +91.9% | 0.21% | +84.8% | |
| Buy | MOUNTAIN I ACQUISITION CORP CLASSclass a ord | $3,413,839 | +78.2% | 313,772 | +75.0% | 0.20% | +69.4% | |
| Sell | PYROPHYTE ACQUISITION CORP CLASS A | $3,286,286 | -28.3% | 308,282 | -29.4% | 0.20% | -32.0% | |
| HHLA | Buy | HH&L ACQUISITION CLASS A | $3,171,845 | +23.1% | 302,657 | +21.3% | 0.19% | +17.2% |
| Buy | GLOBAL BLOCKCHAIN ACQUISITION CORP | $3,141,120 | +141.0% | 298,019 | +135.1% | 0.19% | +127.7% | |
| Buy | INVESTCORP INDIA ACQUISITION CORP | $3,092,385 | +18.2% | 288,873 | +16.0% | 0.19% | +12.0% | |
| New | ZALATORIS ACQUISITION CORP CLASS A | $3,081,288 | – | 297,709 | +100.0% | 0.18% | – | |
| FSRX | New | FINSERV ACQUISITION II CORP CLASScl a | $3,051,507 | – | 298,290 | +100.0% | 0.18% | – |
| New | CHENGHE ACQUISITION CLASS Aclass a ord | $3,040,587 | – | 284,167 | +100.0% | 0.18% | – | |
| Buy | GENERATION ASIA I ACQUISITION LTD | $2,975,992 | +6.5% | 282,889 | +4.3% | 0.18% | +1.1% | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQUISI | $2,839,404 | – | 277,015 | +100.0% | 0.17% | – | |
| Buy | SDCL EDGE ACQUISITION CLASS A | $2,790,444 | +533.4% | 267,412 | +523.3% | 0.17% | +500.0% | |
| New | LIV CAPITAL ACQUISITION II CORP CL | $2,748,234 | – | 259,023 | +100.0% | 0.16% | – | |
| Buy | PORTAGE FINTECH ACQUISITION CORP C | $2,704,569 | +1400.6% | 260,305 | +1377.5% | 0.16% | +1381.8% | |
| PLMI | Buy | PLUM ACQUISITION I CORP CLASS A | $2,656,311 | +72.3% | 252,501 | +68.7% | 0.16% | +63.3% |
| New | CARTESIAN GROWTH II CLASS Aclass a ord | $2,653,362 | – | 248,675 | +100.0% | 0.16% | – | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP CLASS | $2,623,427 | +408.1% | 248,902 | +398.9% | 0.16% | +378.8% |
| AAC | Sell | ARES ACQUISITION CORP CLASS A | $2,633,209 | -52.7% | 249,121 | -53.9% | 0.16% | -55.2% |
| SCAQ | STRATIM CLOUD ACQUISITION CORP CLA | $2,599,214 | +1.4% | 251,618 | 0.0% | 0.16% | -4.3% | |
| Buy | FUTURETECH II ACQUISITION CORP CLA | $2,597,446 | +894.2% | 242,752 | +871.0% | 0.16% | +817.6% | |
| M3 BRIGADE ACQUISITION III CORP CL | $2,584,024 | +1.3% | 247,275 | 0.0% | 0.16% | -4.3% | ||
| Buy | WAVERLEY CAPITAL ACQUISITION CORP | $2,576,354 | +921.5% | 248,443 | +904.8% | 0.16% | +868.8% | |
| CCVI | New | CHURCHILL CAPITAL VI CORP CLASS A | $2,544,924 | – | 247,080 | +100.0% | 0.15% | – |
| Buy | PROOF ACQUISITION CORP CLASS A | $2,534,210 | +14.4% | 239,755 | +12.9% | 0.15% | +8.6% | |
| FRXB | New | FOREST ROAD ACQUISITION II CORP CLcl a | $2,395,015 | – | 233,660 | +100.0% | 0.14% | – |
| FOCUS IMPACT ACQUISITION CORP CLAS | $2,302,250 | +1.7% | 217,604 | 0.0% | 0.14% | -2.8% | ||
| RIGEL RESOURCE ACQUISITION CORP CL | $2,303,256 | +2.5% | 214,856 | 0.0% | 0.14% | -2.1% | ||
| CSTA | Buy | CONSTELLATION ACQUISITION CORP CLA | $2,215,865 | +8.5% | 209,439 | +5.0% | 0.13% | +3.1% |
| Buy | TARGET GLOBAL ACQUISITION I CORP C | $2,188,781 | +5.1% | 204,368 | +2.3% | 0.13% | 0.0% | |
| New | POWER DIGITAL INFRASTRUCTURE ACQUI | $2,138,286 | – | 205,013 | +100.0% | 0.13% | – | |
| Sell | INTEGRATED WELLNESS ACQUISITION CO | $2,138,423 | -32.0% | 199,666 | -33.4% | 0.13% | -35.2% | |
| New | AXONPRIME INFRASTRUCTURE ACQUISITI | $2,148,038 | – | 208,750 | +100.0% | 0.13% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION CLASS A | $2,126,953 | +104.5% | 199,347 | +99.9% | 0.13% | +93.9% |
| Sell | DP CAP ACQUISITION I CORP CLASS Aclass a ord | $2,103,206 | -69.4% | 199,356 | -69.7% | 0.13% | -70.9% | |
| Sell | SPREE ACQUISITION CORP LTD CLASS | $2,114,336 | -70.1% | 199,090 | -70.7% | 0.13% | -71.7% | |
| Sell | CAPITALWORKS EMERGING MARKETS ACQU | $2,109,189 | -79.8% | 199,168 | -79.9% | 0.13% | -80.8% | |
| Sell | FINNOVATE ACQUISITION CORP CLASS A | $2,109,905 | -73.4% | 198,860 | -73.9% | 0.13% | -74.8% | |
| Sell | INTEGRAL ACQUISITION CORP CLASS A | $2,097,738 | -42.7% | 199,975 | -43.9% | 0.13% | -45.7% | |
| New | BLOCKCHAIN COINVESTORS ACQUISITIONclass a ord | $2,101,832 | – | 197,170 | +100.0% | 0.13% | – | |
| New | SILVERSPAC INC CLASS Aclass a ord | $2,066,155 | – | 198,860 | +100.0% | 0.12% | – | |
| FZT | Buy | FAST ACQUISITION II CORP CLASS Acl a | $2,066,052 | +104.3% | 198,468 | +100.4% | 0.12% | +93.8% |
| Buy | INTEGRATED RAIL AND RESOURCES ACQU | $2,022,905 | +24.9% | 188,880 | +22.3% | 0.12% | +18.4% | |
| ATAQ | New | ALTIMAR ACQUISITION III CORP CLASS | $2,013,023 | – | 196,010 | +100.0% | 0.12% | – |
| Buy | ONYX ACQUISITION I CLASS A | $1,894,636 | +138.2% | 175,267 | +131.4% | 0.11% | +128.0% | |
| Buy | KNIGHTSWAN ACQUISITION CORP CLASS | $1,886,534 | +141.6% | 178,480 | +138.0% | 0.11% | +132.7% | |
| OCAX | OCA ACQUISITION CORP CLASS A | $1,855,159 | +1.3% | 177,019 | 0.0% | 0.11% | -3.4% | |
| LIBERTY RESOURCES ACQUISITION CORP | $1,849,868 | +3.2% | 170,652 | 0.0% | 0.11% | -2.6% | ||
| Buy | FORBION EUROPEAN ACQUISITION CORP | $1,823,145 | +2.3% | 169,911 | +0.0% | 0.11% | -2.7% | |
| New | DMY SQUARED TECHNOLOGY GROUP INC C | $1,829,378 | – | 178,111 | +100.0% | 0.11% | – | |
| Buy | ARTEMIS STRATEGIC INVESTMENT CORP | $1,766,232 | +110.6% | 169,504 | +109.0% | 0.11% | +100.0% | |
| LHC | LEO HOLDINGS II CORP CLASS A | $1,752,479 | +2.2% | 164,552 | 0.0% | 0.10% | -3.7% | |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION CORP CLAS | $1,752,030 | +65.4% | 160,149 | +61.6% | 0.10% | +56.7% |
| Buy | HNR ACQUISITION CORP | $1,649,562 | +112.7% | 155,326 | +109.1% | 0.10% | +102.0% | |
| Buy | ESGEN ACQUISITION CORP CLASS A | $1,625,867 | +56.6% | 148,481 | +50.0% | 0.10% | +48.5% | |
| ARYD | ARYA SCIENCES ACQUISITION IV CORPcl a | $1,591,840 | +2.8% | 149,609 | 0.0% | 0.10% | -2.0% | |
| Sell | IX ACQUISITION CORP CLASS A | $1,597,591 | -62.6% | 151,287 | -63.6% | 0.10% | -64.6% | |
| VISCOGLIOSI BROTHERS ACQUISITION C | $1,572,000 | +0.4% | 150,000 | 0.0% | 0.10% | -4.0% | ||
| Buy | ARISZ ACQUISITION CORP | $1,579,962 | +3.0% | 149,053 | +0.1% | 0.10% | -2.1% | |
| Buy | BELONG ACQUISITION CORP CLASS A | $1,583,729 | +423.1% | 154,661 | +410.8% | 0.10% | +400.0% | |
| Buy | SK GROWTH OPPORTUNITIES CORP CLASS | $1,584,529 | +51.9% | 149,625 | +49.6% | 0.10% | +43.9% | |
| Sell | ICONIC SPORTS ACQUISITION CORP CLA | $1,578,532 | +1.0% | 148,219 | -0.4% | 0.10% | -4.0% | |
| Buy | INNOVATIVE INTERNATIONAL ACQUISITIclass a ord | $1,575,469 | +72.3% | 144,406 | +45.4% | 0.10% | +63.8% | |
| Buy | SIZZLE ACQUISITION CORP | $1,562,350 | +50.6% | 146,219 | +47.6% | 0.09% | +42.4% | |
| ENPHYS ACQUISITION CORP CLASS Ag3167l109 | $1,554,500 | +1.8% | 149,615 | 0.0% | 0.09% | -3.1% | ||
| New | INFLECTION POINT ACQUISITION II UNunit 08/29/2031 added | $1,506,625 | – | 148,876 | +100.0% | 0.09% | – | |
| Buy | TENX KEANE ACQUISITION | $1,433,007 | +32.6% | 136,088 | +30.2% | 0.09% | +24.6% | |
| Sell | HCM ACQUISITION CORP CLASS A | $1,428,371 | -85.2% | 134,625 | -85.4% | 0.09% | -86.0% | |
| SPORTSMAP TECH ACQUISITION CORP | $1,436,883 | +2.7% | 134,792 | 0.0% | 0.09% | -3.4% | ||
| GENESIS UNICORN CAPITAL CORP CLASS | $1,419,473 | +1.8% | 132,044 | 0.0% | 0.08% | -3.4% | ||
| Sell | CHAIN BRIDGE I CLASS A CLASS Aclass a ord | $1,385,297 | -54.1% | 131,933 | -54.3% | 0.08% | -56.5% | |
| GLOBAL SYSTEMS DYNAMICS INC CLASS | $1,368,393 | +2.4% | 127,056 | 0.0% | 0.08% | -3.5% | ||
| New | EVERGREEN CORP CLASS A | $1,367,589 | – | 125,929 | +100.0% | 0.08% | – | |
| Buy | A SPAC I ACQUISITION CORP CLASS A | $1,335,725 | +154.4% | 126,609 | +153.2% | 0.08% | +142.4% | |
| New | YOTTA ACQUISITION CORP | $1,310,000 | – | 125,000 | +100.0% | 0.08% | – | |
| New | TORTOISEECOFIN ACQUISITION III COR | $1,320,770 | – | 127,243 | +100.0% | 0.08% | – | |
| New | DUET ACQUISITION CORP CLASS A | $1,317,103 | – | 125,319 | +100.0% | 0.08% | – | |
| New | COMPASS DIGITAL ACQUISITION CORP Cclass a ord | $1,312,215 | – | 126,296 | +100.0% | 0.08% | – | |
| New | LEARN CW INVESTMENT CORP CLASS A | $1,220,008 | – | 116,413 | +100.0% | 0.07% | – | |
| Buy | WELSBACH TECHNOLOGY METALS ACQUISI | $1,113,057 | +34.0% | 104,857 | +31.1% | 0.07% | +26.4% | |
| CARTICA ACQUISITION CORP CLASS A | $1,075,780 | +0.7% | 101,393 | 0.0% | 0.06% | -4.4% | ||
| NOVA VISION ACQUISITION CORP | $1,074,372 | +1.7% | 99,295 | 0.0% | 0.06% | -3.0% | ||
| GPAC | GLOBAL PARTNER ACQUISITION II CORP | $1,060,247 | +2.4% | 99,929 | 0.0% | 0.06% | -3.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUISITION COR | $1,068,984 | +4.5% | 99,905 | 0.0% | 0.06% | -1.5% | |
| Sell | VISION SENSING ACQUISITION CORP CL | $1,070,220 | -68.9% | 99,834 | -69.5% | 0.06% | -70.6% | |
| New | NUBIA BRAND INTERNATIONAL CLASS A | $1,058,930 | – | 99,430 | +100.0% | 0.06% | – | |
| Sell | FINTECH ECOSYSTEM DEVELOPMENT CORP | $1,050,087 | -59.9% | 99,346 | -60.0% | 0.06% | -62.0% | |
| New | PRIME NUMBER ACQUISITION I CORP CLcl a | $1,050,090 | – | 99,629 | +100.0% | 0.06% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION CORP C | $1,054,869 | -0.4% | 96,777 | -2.4% | 0.06% | -6.0% | |
| VII | New | 7GC HOLDINGS INC CLASS A | $1,046,998 | – | 99,430 | +100.0% | 0.06% | – |
| New | FEUTUNE LIGHT ACQUISITION CORP CLA | $1,046,004 | – | 99,430 | +100.0% | 0.06% | – | |
| SCHULTZE SPECIAL PURPOSE ACQUISITI | $1,035,577 | +1.7% | 98,909 | 0.0% | 0.06% | -4.6% | ||
| New | XPAC ACQUISITION UNITS CORPunit 07/27/2021 | $1,027,238 | – | 99,250 | +100.0% | 0.06% | – | |
| QFTA | QUANTUM FINTECH ACQUISITION CORP | $1,027,706 | +1.9% | 98,913 | 0.0% | 0.06% | -3.1% | |
| New | SEAPORT GLOBAL ACQUISITION II CORP | $1,036,061 | – | 99,430 | +100.0% | 0.06% | – | |
| New | BANYAN ACQUISITION CORP CLASS A | $1,034,072 | – | 99,430 | +100.0% | 0.06% | – | |
| GAMC | GOLDEN ARROW MERGER CORP CLASS A | $1,025,764 | +1.5% | 99,977 | 0.0% | 0.06% | -3.1% | |
| HAWKS ACQUISITION CORP CLASS Acl a | $1,013,848 | +0.8% | 98,912 | 0.0% | 0.06% | -4.7% | ||
| RF ACQUISITION CLASS A CORP | $959,770 | +1.5% | 91,932 | 0.0% | 0.06% | -3.3% | ||
| Sell | THUNDER BRIDGE CAPITAL PARTNERS IV | $924,642 | -5.4% | 90,426 | -6.4% | 0.06% | -9.7% | |
| Buy | APX ACQUISITION I CORP CLASS A | $909,936 | +122.4% | 84,488 | +117.2% | 0.06% | +111.5% | |
| OXBRIDGE ACQUISITION CORP CLASS A | $890,443 | +1.8% | 81,692 | 0.0% | 0.05% | -1.8% | ||
| GLOBALINK INVESTMENT INC | $843,885 | +1.9% | 79,800 | 0.0% | 0.05% | -3.8% | ||
| TWLV | New | TWELVE SEAS INVESTMENT II CLASS A | $854,980 | – | 82,527 | +100.0% | 0.05% | – |
| DIRECT SELLING ACQUISITION CORP CL | $848,379 | +1.7% | 79,431 | 0.0% | 0.05% | -3.8% | ||
| New | ATHENA TECHNOLOGY ACQUISITION CORP | $830,439 | – | 79,544 | +100.0% | 0.05% | – | |
| CHAA | Buy | CATCHA INVESTMENT CORP CLASS Acl a | $808,322 | +59.1% | 77,130 | +55.1% | 0.05% | +53.1% |
| CFFE | CF ACQUISITION VIII CORP CLASS A | $810,506 | +1.9% | 74,495 | 0.0% | 0.05% | -2.0% | |
| BWAC | BETTER WORLD ACQUISITION CORP | $816,750 | +1.4% | 75,000 | 0.0% | 0.05% | -3.9% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDINGS II | $809,106 | – | 74,572 | +100.0% | 0.05% | – |
| Sell | SHUAA PARTNERS ACQUISITION I CLASS | $744,035 | -29.8% | 69,601 | -31.1% | 0.04% | -32.8% | |
| BROAD CAPITAL ACQUISITION CORP | $750,400 | +1.2% | 70,000 | 0.0% | 0.04% | -4.3% | ||
| Sell | COLISEUM ACQUISITION CORP CLASS A | $726,969 | -91.4% | 69,633 | -91.6% | 0.04% | -91.8% | |
| New | REDWOODS ACQUISITION CORP | $726,081 | – | 69,415 | +100.0% | 0.04% | – | |
| New | ALSET CAPITAL ACQUISITION CORP CLA | $721,462 | – | 69,505 | +100.0% | 0.04% | – | |
| CLBR | COLOMBIER ACQUISITION CORP CLASS Acl a | $708,948 | +1.4% | 69,031 | 0.0% | 0.04% | -2.3% | |
| New | ESH ACQUISITION UNITS CORPunit 06/13/2028 added | $702,063 | – | 69,237 | +100.0% | 0.04% | – | |
| ACBA | Buy | ACE GLOBAL BUSINESS ACQUISITION LTltd ordinary shares | $678,990 | +95.1% | 60,570 | +89.2% | 0.04% | +86.4% |
| PHP VENTURES ACQUISITION CORP CLAS | $636,189 | +1.0% | 59,346 | 0.0% | 0.04% | -5.0% | ||
| AROGO CAPITAL ACQUISITION CORP CLA | $604,911 | +0.8% | 57,501 | 0.0% | 0.04% | -5.3% | ||
| ERES | ABACUS LIFE INC CLASS A | $588,945 | +0.1% | 57,402 | 0.0% | 0.04% | -5.4% | |
| Buy | PERCEPTION CAPITAL II CORP CLASS Aclass a ord | $560,512 | +113.6% | 51,095 | +105.7% | 0.03% | +100.0% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $554,156 | +2.2% | 49,879 | 0.0% | 0.03% | -2.9% | |
| New | HEARTLAND MEDIA ACQUISITION CORP C | $523,996 | – | 49,715 | +100.0% | 0.03% | – | |
| PMGM | PRIVETERRA ACQUISITION CORP CLASScl a | $525,809 | +3.8% | 49,887 | 0.0% | 0.03% | 0.0% | |
| New | GIGCAPITAL INC | $529,465 | – | 49,715 | +100.0% | 0.03% | – | |
| MACA | MORINGA ACQUISITION CORP CLASS A | $517,342 | +2.3% | 49,177 | 0.0% | 0.03% | -3.1% | |
| DTOC | New | DIGITAL TRANSFORMATION OPPORTUNITI | $441,892 | – | 42,819 | +100.0% | 0.03% | – |
| Buy | EMBRACE CHANGE ACQUISITION CORPordinary shares | $426,353 | +2.4% | 40,298 | +1.0% | 0.03% | 0.0% | |
| PUCK | GOAL ACQUISITIONS CORP | $430,625 | +1.8% | 41,486 | 0.0% | 0.03% | -3.7% | |
| New | MONTEREY CAPITAL ACQUISITION CORP | $411,821 | – | 39,371 | +100.0% | 0.02% | – | |
| Buy | LAKESHORE ACQUISITION II CORPordinary shares | $398,739 | +38.1% | 37,688 | +35.8% | 0.02% | +33.3% | |
| Buy | FRONTIER INVESTMENT CORP CLASS A | $394,425 | +8.5% | 38,164 | +7.3% | 0.02% | +4.3% | |
| BEARD ENERGY TRANSITION ACQUISITIO | $363,835 | +1.4% | 34,618 | 0.0% | 0.02% | -4.3% | ||
| New | GLOBAL STAR ACQUISITION INC CLASS | $341,132 | – | 32,613 | +100.0% | 0.02% | – | |
| New | MINORITY EQUALITY OPPORTUNITIES AC | $340,259 | – | 29,795 | +100.0% | 0.02% | – | |
| New | BANNIX ACQUISITION CORP | $312,608 | – | 29,829 | +100.0% | 0.02% | – | |
| Buy | ALPHA PARTNERS TECHNOLOGY MERGER C | $318,490 | +4.6% | 30,624 | +2.7% | 0.02% | 0.0% | |
| QOMOLANGMA ACQUISITION CORP | $279,256 | +1.5% | 26,800 | 0.0% | 0.02% | 0.0% | ||
| NEWCOURT ACQUISITION CORP CLASS A | $273,098 | +4.6% | 24,895 | 0.0% | 0.02% | -5.9% | ||
| ALPHATIME ACQUISITION CORPordinary shares | $206,417 | +1.6% | 19,886 | 0.0% | 0.01% | -7.7% | ||
| New | ARES ACQUISITION | $201,577 | – | 19,850 | +100.0% | 0.01% | – | |
| EMBRACE CHANGE ACQUISITION EQUITYw exp 10/25/202 | $559 | -62.2% | 37,000 | 0.0% | 0.00% | – | ||
| New | AP ACQUISITION EQUITY WARRANTS EXPw exp 12/07/202 | $1,320 | – | 24,086 | +100.0% | 0.00% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -19,783 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITION CORP | $0 | – | -26,656 | -100.0% | -0.02% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -24,792 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -29,621 | -100.0% | -0.02% | – |
| Exit | PONO CAP TWO INC | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | MOUNTAIN CREST ACQUISITION CRP | $0 | – | -36,554 | -100.0% | -0.02% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -49,456 | -100.0% | -0.03% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -54,835 | -100.0% | -0.04% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -64,181 | -100.0% | -0.04% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -61,300 | -100.0% | -0.04% | – | |
| Exit | CLIMATEROCK - CLASS Aclass a ord | $0 | – | -68,953 | -100.0% | -0.04% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -74,578 | -100.0% | -0.05% | – | |
| Exit | INDUSTRIAL TECH ACQUISITIONS II INC | $0 | – | -74,400 | -100.0% | -0.05% | – | |
| Exit | NEW PROVIDENCE ACQUISITION CORP | $0 | – | -74,181 | -100.0% | -0.05% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -74,728 | -100.0% | -0.05% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -85,911 | -100.0% | -0.06% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -98,910 | -100.0% | -0.06% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -98,910 | -100.0% | -0.06% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -100,200 | -100.0% | -0.07% | – | |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -99,382 | -100.0% | -0.07% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -99,089 | -100.0% | -0.07% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -101,116 | -100.0% | -0.07% | – | |
| Exit | POWERUP ACQUISITION CORP | $0 | – | -107,166 | -100.0% | -0.07% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQU | $0 | – | -111,026 | -100.0% | -0.07% | – | |
| Exit | JUNIPER II CORP | $0 | – | -121,856 | -100.0% | -0.08% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -127,250 | -100.0% | -0.08% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -125,611 | -100.0% | -0.08% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -148,365 | -100.0% | -0.10% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -153,509 | -100.0% | -0.10% | – |
| Exit | 10X CAPITAL VENTURE ACQUIS | $0 | – | -159,259 | -100.0% | -0.10% | – | |
| Exit | FAT PROJECTS ACQUISITION CORP | $0 | – | -159,987 | -100.0% | -0.11% | – | |
| Exit | SCULPTOR ACQUISITION CORP -A | $0 | – | -163,202 | -100.0% | -0.11% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -173,091 | -100.0% | -0.11% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -173,095 | -100.0% | -0.11% | – | |
| Exit | GLOBAL TECHNOLOGY ACQUISITION CORPclass a ord | $0 | – | -178,038 | -100.0% | -0.12% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -183,280 | -100.0% | -0.12% | – | |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -192,876 | -100.0% | -0.13% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.14% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -207,712 | -100.0% | -0.14% | – | |
| OSH | Exit | OAK STR HEALTH INCput | $0 | – | -59,600 | -100.0% | -0.15% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -227,806 | -100.0% | -0.15% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -226,372 | -100.0% | -0.15% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -257,961 | -100.0% | -0.17% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -293,037 | -100.0% | -0.19% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -365,700 | -100.0% | -0.24% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -387,430 | -100.0% | -0.26% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -405,400 | -100.0% | -0.26% | – | |
| Exit | METALS ACQUISITION CORP | $0 | – | -412,302 | -100.0% | -0.27% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -429,870 | -100.0% | -0.28% | – | |
| TIOA | Exit | TIO TECH A | $0 | – | -458,750 | -100.0% | -0.30% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -498,501 | -100.0% | -0.33% | – | |
| Exit | 7 ACQUISITION CORPcl a | $0 | – | -507,836 | -100.0% | -0.34% | – | |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -561,853 | -100.0% | -0.37% | – | |
| Exit | GREEN VISOR FINANCIAL TECH ACQ CORPclass a ord | $0 | – | -599,899 | -100.0% | -0.40% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -629,320 | -100.0% | -0.42% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -805,136 | -100.0% | -0.53% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -884,056 | -100.0% | -0.57% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -869,687 | -100.0% | -0.58% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -902,053 | -100.0% | -0.58% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -884,115 | -100.0% | -0.59% | – | |
| Exit | AHREN ACQUISITION CO-CLASS A | $0 | – | -904,417 | -100.0% | -0.60% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -1,152,771 | -100.0% | -0.76% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -1,176,442 | -100.0% | -0.78% | – | |
| LEN | Exit | LENNAR A CORP | $0 | – | -167,640 | -100.0% | -1.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -251,801 | -100.0% | -1.56% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -650,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.