$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITION CORP CL | $6,668,206 | – | 624,949 | +100.0% | 0.40% | – |
| FLME | New | FLAME ACQUISITION CORP CLASS A | $4,897,116 | – | 476,837 | +100.0% | 0.30% | – |
| New | LF CAPITAL ACQUISITION II CORP CLA | $4,044,078 | – | 378,659 | +100.0% | 0.24% | – | |
| CVII | New | CHURCHILL CAPITAL VII CORP CLASS A | $3,985,171 | – | 386,160 | +100.0% | 0.24% | – |
| APGB | New | APOLLO STRATEGIC GROWTH CAPITAL II | $3,758,808 | – | 363,873 | +100.0% | 0.23% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $3,709,747 | – | 345,736 | +100.0% | 0.22% | – | |
| 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% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE ACQUISI | $2,839,404 | – | 277,015 | +100.0% | 0.17% | – | |
| New | LIV CAPITAL ACQUISITION II CORP CL | $2,748,234 | – | 259,023 | +100.0% | 0.16% | – | |
| New | CARTESIAN GROWTH II CLASS Aclass a ord | $2,653,362 | – | 248,675 | +100.0% | 0.16% | – | |
| CCVI | New | CHURCHILL CAPITAL VI CORP CLASS A | $2,544,924 | – | 247,080 | +100.0% | 0.15% | – |
| FRXB | New | FOREST ROAD ACQUISITION II CORP CLcl a | $2,395,015 | – | 233,660 | +100.0% | 0.14% | – |
| New | POWER DIGITAL INFRASTRUCTURE ACQUI | $2,138,286 | – | 205,013 | +100.0% | 0.13% | – | |
| New | AXONPRIME INFRASTRUCTURE ACQUISITI | $2,148,038 | – | 208,750 | +100.0% | 0.13% | – | |
| 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% | – | |
| ATAQ | New | ALTIMAR ACQUISITION III CORP CLASS | $2,013,023 | – | 196,010 | +100.0% | 0.12% | – |
| New | DMY SQUARED TECHNOLOGY GROUP INC C | $1,829,378 | – | 178,111 | +100.0% | 0.11% | – | |
| New | INFLECTION POINT ACQUISITION II UNunit 08/29/2031 added | $1,506,625 | – | 148,876 | +100.0% | 0.09% | – | |
| New | EVERGREEN CORP CLASS A | $1,367,589 | – | 125,929 | +100.0% | 0.08% | – | |
| 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% | – | |
| New | NUBIA BRAND INTERNATIONAL CLASS A | $1,058,930 | – | 99,430 | +100.0% | 0.06% | – | |
| New | PRIME NUMBER ACQUISITION I CORP CLcl a | $1,050,090 | – | 99,629 | +100.0% | 0.06% | – | |
| 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% | – | |
| New | XPAC ACQUISITION UNITS CORPunit 07/27/2021 | $1,027,238 | – | 99,250 | +100.0% | 0.06% | – | |
| 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% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT II CLASS A | $854,980 | – | 82,527 | +100.0% | 0.05% | – |
| New | ATHENA TECHNOLOGY ACQUISITION CORP | $830,439 | – | 79,544 | +100.0% | 0.05% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDINGS II | $809,106 | – | 74,572 | +100.0% | 0.05% | – |
| 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% | – | |
| New | ESH ACQUISITION UNITS CORPunit 06/13/2028 added | $702,063 | – | 69,237 | +100.0% | 0.04% | – | |
| New | HEARTLAND MEDIA ACQUISITION CORP C | $523,996 | – | 49,715 | +100.0% | 0.03% | – | |
| New | GIGCAPITAL INC | $529,465 | – | 49,715 | +100.0% | 0.03% | – | |
| DTOC | New | DIGITAL TRANSFORMATION OPPORTUNITI | $441,892 | – | 42,819 | +100.0% | 0.03% | – |
| New | MONTEREY CAPITAL ACQUISITION CORP | $411,821 | – | 39,371 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | ARES ACQUISITION | $201,577 | – | 19,850 | +100.0% | 0.01% | – | |
| New | AP ACQUISITION EQUITY WARRANTS EXPw exp 12/07/202 | $1,320 | – | 24,086 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.