Berkley W R

Berkley W R Corp as of Dec. 31, 2018

Portfolio Holdings for Berkley W R Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Partners 10.2 $44M 1.0M 42.17
Social Cap Hedosophia Hldgs cl a 5.6 $24M 2.4M 10.00
Vistaoutdoor (VSTO) 5.3 $23M 2.0M 11.35
Exxon Mobil Corporation (XOM) 4.9 $21M 309k 68.19
Nutrien (NTR) 4.8 $21M 437k 47.00
Pensare Acquisition Corp 4.3 $19M 1.8M 10.13
Vantage Energy Acquisition 4.2 $18M 1.8M 10.05
Federal Str Acquisition Corp cl a 4.0 $17M 1.7M 10.12
Eqt Gp Holdings Lp master ltd part 3.6 $15M 766k 19.95
Modern Media Acquisition 2.5 $11M 1.1M 10.20
United Technologies Corporation 2.4 $10M 98k 106.18
Verizon Communications (VZ) 2.1 $8.9M 158k 56.22
Gigcapital 2.1 $8.8M 874k 10.10
Trinity Merger Corp 2.0 $8.5M 855k 9.99
Regalwood Global Energy 2.0 $8.5M 866k 9.82
Pure Acquisition Corp cl a 1.9 $8.3M 841k 9.84
Vectoiq Acquisition Corp 1.8 $7.6M 788k 9.70
Black Ridge Acquisition Corp 1.8 $7.6M 756k 10.04
Capitol Invt Corp Iv cl a ord 1.5 $6.3M 631k 9.99
Kbl Merger Corp Iv 1.5 $6.3M 615k 10.20
Legacy Acquisition Corp 1.4 $6.2M 632k 9.82
Trident Acquisitions Corp 1.4 $6.1M 612k 9.97
Tpg Pace Hldgs Corp cl a 1.4 $6.0M 595k 10.00
Forum Merger Ii Corp cl a 1.4 $6.0M 618k 9.65
Graf Industrial Corp 1.3 $5.7M 596k 9.60
Megalith Finl Acquisition Co cl a 1.3 $5.5M 568k 9.70
Gty Technology Holdings Inc cl a 1.2 $5.3M 527k 10.05
Sentinel Energy Svcs Inc cl a 1.1 $4.9M 493k 10.04
Science App Int'l (SAIC) 1.1 $4.6M 72k 63.69
Twenty-first Century Fox 1.1 $4.5M 94k 48.12
Constellation Alpha Cap Corp 1.0 $4.3M 426k 10.21
Haymaker Acquisition Corp 1.0 $4.1M 412k 10.01
Saban Cap Acquisition 0.9 $4.1M 404k 10.08
Mudrick Cap Acquisition Corp 0.9 $3.8M 390k 9.87
Tesaro 0.9 $3.8M 52k 74.26
Leisure Acquisition Corp 0.9 $3.8M 388k 9.82
Far Pt Acquisition Corp cl a founders sh 0.9 $3.8M 395k 9.65
Tkk Symphony Acquistion Cor 0.9 $3.8M 394k 9.65
Gordon Pointe Acquisition 0.9 $3.7M 373k 10.00
Allegro Merger Corp 0.8 $3.6M 370k 9.75
Cm Seven Star Acquisition 0.8 $3.5M 347k 10.10
State Street Bank Financial 0.8 $3.4M 157k 21.59
Si Financial Group 0.8 $3.4M 268k 12.73
Thunder Bridge Acquisition L shs class a 0.7 $2.9M 295k 9.90
Lf Cap Acquisition Corp cl a 0.7 $2.9M 293k 9.78
One Madison Corp 0.7 $2.8M 282k 10.03
Chaserg Technlgy Acquisitn C class a 0.5 $2.2M 223k 9.68
Big Rock Partners Acquisi 0.5 $2.1M 203k 10.20
Fintech Acquisition Corp Iii unit 12/01/2023 0.5 $2.0M 199k 10.00
Twelve Seas Investment Compa 0.5 $1.9M 195k 9.82
Alberton Acquisition Corp ord 0.5 $1.9M 199k 9.80
Hunter Maritime Acquisition cl a 0.4 $1.8M 179k 10.04
Healthequity (HQY) 0.4 $1.6M 27k 59.64
Bison Cap Acquisition Corp ord 0.3 $1.5M 146k 10.40
Opes Acquisition Corp 0.3 $1.5M 146k 9.93
Union Acquisition Corp 0.3 $1.5M 146k 10.07
Gs Acquisition Holdings Cl A Ord 0.2 $957k 98k 9.80
Gores Holdings Iii 0.2 $960k 99k 9.67
Loews Corporation (L) 0.2 $885k 19k 45.51
Platinum Eagle Acq Corp 0.1 $471k 47k 10.07
Spartan Energy Acquisition Cl A Ord 0.1 $470k 49k 9.62
Mtech Acquisition Corp 0.1 $425k 42k 10.10
Dd3 Acquisition Corp 0.1 $334k 34k 9.72
Collier Creek Holdings unit 99/99/9999 0.1 $298k 30k 10.01
Alta Mesa Resour 0.0 $154k 154k 1.00
Opes Acquisition Corp w exp 01/15/202 0.0 $42k 145k 0.29
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $38k 31k 1.25
Megalith Finl Acquisition Co warrant 0.0 $58k 154k 0.38
Allegro Merger Corp *w exp 01/06/202 0.0 $37k 122k 0.30
Alberton Acquisition Corp right 10/04/2020 0.0 $50k 199k 0.25
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $24k 199k 0.12
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $57k 112k 0.51
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $30k 33k 0.91
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $6.9k 43k 0.16
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $13k 144k 0.09
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $9.1k 34k 0.27
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $5.1k 15k 0.34