Berkley W R

Berkley W R as of March 31, 2016

Portfolio Holdings for Berkley W R

Berkley W R holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 55.4 $295M 12M 24.67
Wl Ross Hldg 3.8 $20M 2.0M 10.03
Quinpario Acquisition Corp 2 3.7 $20M 2.0k 9779.84
Potash Corp. Of Saskatchewan I 3.5 $19M 1.1M 17.02
Double Eagle Acquisition Cor 3.2 $17M 1.8M 9.72
Boulevard Acquisition cl a 3.0 $16M 1.7M 9.75
Ar Cap Acquisition 2.6 $14M 1.4M 9.85
Capitol Acquisition Corp Iii 2.3 $12M 1.3M 9.73
Heartland Payment Systems 2.2 $12M 119k 96.57
Hennessy Cap Acquisition Cor 2.1 $11M 1.1M 9.68
National Penn Bancshares 2.0 $11M 928k 11.37
Terrapin 3 Acquisition 1.8 $9.5M 964k 9.90
Gores Hldgs Inc cl a 1.8 $9.4M 962k 9.75
Jarden Corporation 1.6 $8.5M 144k 58.95
Harmony Merger 1.3 $6.9M 693k 9.90
Electrum Spl Acquisition Cor 1.2 $6.7M 690k 9.65
Pace Hldgs Corp cl a 0.9 $4.8M 494k 9.80
Hydra Inds Acquisition 0.8 $4.4M 442k 9.89
Atlantic Alliance Partner 0.8 $4.1M 390k 10.43
PowerSecure International 0.7 $3.6M 191k 18.69
Global Partner Acquisition C 0.6 $3.0M 307k 9.82
Discovery Communications 0.5 $2.9M 106k 27.00
Garnero Group Acquisition 0.5 $2.7M 277k 9.93
Gp Invts Acquisition Cor 0.5 $2.7M 278k 9.72
Affymetrix 0.4 $2.4M 168k 14.00
Klr Energy Acquisition Corp unit 0.4 $2.3M 231k 10.06
Easterly Acquisition 0.4 $2.1M 218k 9.70
Arowana 0.4 $1.9M 192k 9.96
Barington Hilco Acquisition 0.3 $1.6M 164k 9.93
Newport Corporation 0.2 $1.1M 48k 22.99
1347 Cap 0.2 $1.1M 116k 9.89
Andina Acquisition Corp Ii 0.2 $930k 96k 9.67
Fintech Acquisition 0.2 $864k 86k 10.01
Loews Corporation (L) 0.1 $737k 19k 38.28
Via 0.1 $651k 16k 41.28
Ipath S&p 500 Vix S/t Fu Etn 0.1 $254k 14k 17.59
Hennessy Capital Acq 0.0 $236k 24k 9.81
Rite Aid Corporation 0.0 $179k 119k 1.50
Gores Hldgs Inc *w exp 08/13/202 0.0 $182k 730k 0.25
Pace Hldgs Corp *w exp 99/99/999 0.0 $150k 429k 0.35
Blount International 0.0 $118k 12k 10.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $103k 491k 0.21
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $95k 250k 0.38
Shire 0.0 $36k 3.6k 10.00
Wl Ross Holding Corp wrt 0.0 $69k 144k 0.48
Garnero Group Acquition Rts right 06/25/2016 0.0 $43k 254k 0.17
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $38k 175k 0.22
Arowana Inc right 01/01/2017 0.0 $42k 192k 0.22
Global Partner Acquisition C *w exp 07/01/202 0.0 $44k 259k 0.17
Easterly Acquisition Corp *w exp 07/29/202 0.0 $44k 109k 0.40
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $62k 207k 0.30
Boulevard Acquisition *w exp 09/25/202 0.0 $41k 135k 0.30
Microsemi Corporation 0.0 $0 47k 0.00
1347 Cap Corp right 07/21/2016 0.0 $22k 65k 0.34
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $7.6k 96k 0.08
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $13k 131k 0.10
Arowana Inc *w exp 04/29/202 0.0 $15k 192k 0.08
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $24k 91k 0.26
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $9.6k 96k 0.10
Andina Acquisition Corp-rts right 09/01/2017 0.0 $19k 96k 0.20