Berkley W R

Berkley W R Corp as of March 31, 2018

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 37.5 $249M 4.1M 60.54
Terra Nitrogen Company 4.1 $27M 327k 83.96
Csra 3.6 $24M 573k 41.23
Vistaoutdoor (VSTO) 3.3 $22M 1.3M 16.32
Nutrien (NTR) 3.1 $21M 437k 47.26
Pensare Acquisition Corp 2.7 $18M 1.8M 9.72
DST Systems 2.4 $16M 188k 83.66
Matlin & Partners Acquisitio cl a 2.3 $15M 1.5M 9.80
Mulesoft Inc cl a 2.2 $15M 336k 43.98
Hennessy Cap Acquston Corp I 1.9 $13M 1.3M 9.90
Callidus Software 1.9 $13M 350k 35.95
Electrum Spl Acquisition Cor 1.8 $12M 1.1M 10.38
Federal Str Acquisition Corp cl a 1.8 $12M 1.2M 9.67
Kayne Anderson Acquisition 1.7 $11M 1.1M 9.79
Modern Media Acquisition 1.6 $11M 1.1M 9.95
Vantage Energy Acquisition 1.4 $9.4M 960k 9.78
Easterly Acquisition 1.4 $9.0M 887k 10.20
Regalwood Global Energy 1.3 $8.4M 866k 9.70
Fintech Acquisition Corp Ii 1.2 $8.2M 824k 9.94
Osprey Energy Acquisition Co Cl A 1.1 $7.5M 776k 9.62
Landcadia Hldgs Inc cl a 1.1 $7.1M 710k 10.04
Gores Hldgs Ii 1.1 $7.1M 713k 10.00
Gty Technology Holdings Inc cl a 1.0 $6.9M 699k 9.91
Avista Healthcare Pub Acq Co cl a 1.0 $6.5M 652k 9.91
Capitol Invt Corp Iv cl a ord 0.9 $6.1M 631k 9.68
Tpg Pace Hldgs Corp cl a 0.9 $5.8M 595k 9.77
Industrea Acquisition Corp cl a 0.8 $5.6M 568k 9.81
Black Ridge Acquisition Corp 0.8 $5.5M 573k 9.69
Legacy Acquisition Corp 0.8 $5.6M 582k 9.59
Gigcapital 0.8 $5.4M 560k 9.70
Kbl Merger Corp Iv 0.8 $5.1M 516k 9.85
National Energy Services Reu (NESR) 0.7 $4.3M 437k 9.92
Constellation Alpha Cap Corp 0.6 $4.2M 426k 9.87
Haymaker Acquisition Corp 0.6 $4.2M 437k 9.55
Leisure Acquisition Corp 0.6 $3.8M 388k 9.90
Twenty-first Century Fox 0.6 $3.7M 101k 36.69
Mudrick Cap Acquisition Corp 0.6 $3.7M 390k 9.55
Tpg Pace Energy Hldgs Corp cl a 0.5 $3.2M 321k 10.11
Alta Mesa Resour 0.5 $3.2M 396k 8.00
Saban Cap Acquisition 0.5 $3.0M 291k 10.24
One Madison Corp 0.5 $3.0M 316k 9.55
Draper Oakwood Technology 0.4 $2.9M 291k 9.86
Unilever (UL) 0.4 $2.7M 48k 55.57
Blackhawk Network Hldgs Inc cl a 0.4 $2.6M 59k 44.70
Social Cap Hedosophia Hldgs cl a 0.4 $2.6M 254k 10.03
I Am Cap Acquisition 0.4 $2.5M 252k 9.95
Discovery Communications 0.4 $2.4M 125k 19.52
Union Acquisition Corp 0.3 $2.3M 244k 9.58
Gordon Pointe Acquisition 0.3 $2.2M 224k 9.71
United Technologies Corporation 0.3 $2.1M 17k 125.80
Liberty Global Inc Com Ser A 0.3 $2.0M 65k 31.31
M I Acquisitions 0.3 $2.0M 190k 10.44
Big Rock Partners Acquisi 0.3 $2.0M 203k 9.76
CNA Financial Corporation (CNA) 0.3 $1.8M 37k 49.34
Hunter Maritime Acquisition cl a 0.3 $1.8M 180k 9.78
Student Transn 0.2 $1.5M 207k 7.49
Bison Cap Acquisition Corp ord 0.2 $1.4M 146k 9.94
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $1.5M 146k 10.15
Opes Acquisition Corp 0.2 $1.4M 146k 9.69
MainSource Financial 0.2 $1.2M 29k 40.66
Clifton Ban 0.2 $1.0M 66k 15.66
Stellar Acquisition Iii 0.1 $997k 96k 10.35
Mosaic Acquisition Corp unit 99/99/9999 0.0 $245k 24k 10.10
Boardwalk Pipeline Partners 0.0 $166k 16k 10.16
Regalwood Global Energy Ltd warrant 0.0 $157k 143k 1.10
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $42k 92k 0.46
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $40k 90k 0.45
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $35k 145k 0.24
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $40k 24k 1.65
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $96k 9.7k 9.89
One Madison Corp w exp 99/99/999 0.0 $89k 97k 0.91
Opes Acquisition Corp w exp 01/15/202 0.0 $56k 146k 0.38
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $30k 121k 0.25
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $20k 28k 0.72
Legacy Acquisition Corp wt 0.0 $32k 97k 0.33
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $5.0k 9.7k 0.51
Union Acquisition Corp right 12/02/2019 0.0 $33k 98k 0.34