Berkley W R

Berkley W R Corp as of March 31, 2019

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 7.5 $33M 1.0M 32.65
Exxon Mobil Corporation (XOM) 5.7 $25M 309k 80.80
Nutrien (NTR) 5.3 $23M 437k 52.76
Social Cap Hedosophia Hldgs cl a 4.8 $21M 2.1M 10.19
Vantage Energy Acquisition 4.6 $20M 2.0M 10.22
Pensare Acquisition Corp 4.3 $19M 1.8M 10.25
Dowdupont 4.1 $18M 331k 53.31
Vistaoutdoor (VSTO) 3.7 $16M 2.0M 8.01
Modern Media Acquisition 2.6 $11M 1.1M 10.36
Trinity Merger Corp 2.4 $10M 1.0M 10.22
Sentinel Energy Svcs Inc cl a 2.4 $10M 1.0M 10.04
Belmond 2.3 $10M 405k 24.93
Mosaic Acquisition Corp 2.3 $9.9M 986k 10.08
Verizon Communications (VZ) 2.1 $9.3M 158k 59.13
Pure Acquisition Corp cl a 2.0 $8.9M 891k 10.02
Regalwood Global Energy 2.0 $8.7M 866k 10.10
Gigcapital 2.0 $8.5M 835k 10.20
Trident Acquisitions Corp 1.8 $8.0M 786k 10.19
Vectoiq Acquisition Corp 1.8 $7.9M 788k 9.99
Black Ridge Acquisition Corp 1.8 $7.7M 756k 10.20
Legacy Acquisition Corp 1.5 $6.5M 643k 10.04
Capitol Invt Corp Iv cl a ord 1.5 $6.4M 631k 10.18
Kbl Merger Corp Iv 1.5 $6.4M 615k 10.39
Far Pt Acquisition Corp cl a founders sh 1.5 $6.4M 643k 9.95
Megalith Finl Acquisition Co cl a 1.4 $6.2M 617k 9.98
Forum Merger Ii Corp cl a 1.4 $6.1M 618k 9.91
Graf Industrial Corp 1.4 $5.9M 596k 9.84
Bsb Bancorp Inc Md 1.3 $5.6M 170k 32.84
Tpg Pace Hldgs Corp cl a 1.2 $5.1M 495k 10.21
Tkk Symphony Acquistion Cor 1.0 $4.4M 443k 9.91
Gordon Pointe Acquisition 1.0 $4.3M 422k 10.21
Saban Cap Acquisition 1.0 $4.2M 404k 10.28
Mudrick Cap Acquisition Corp 0.9 $4.0M 401k 10.08
Hennessy Cap Acqustion Corp unit 99/99/9999 0.9 $4.0M 397k 10.08
Leisure Acquisition Corp 0.9 $3.9M 388k 10.04
One Madison Corp 0.9 $3.9M 381k 10.25
Hyde Park Bancorp, Mhc 0.8 $3.7M 155k 23.90
Allegro Merger Corp 0.8 $3.7M 370k 9.93
Cm Seven Star Acquisition 0.8 $3.6M 347k 10.33
Gs Acquisition Holdings Cl A Ord 0.8 $3.5M 346k 10.02
Crescent Acquisition Corp unit 99/99/9999 0.8 $3.5M 347k 10.00
Alphabet Inc Class A cs (GOOGL) 0.7 $3.0M 2.6k 1176.81
Spartan Energy Acquisition Cl A Ord 0.7 $3.0M 305k 9.83
Rmg Acquisition Corp unit 99/99/9999 0.7 $3.0M 298k 10.03
Lf Cap Acquisition Corp cl a 0.7 $2.9M 293k 10.05
Big Rock Partners Acquisi 0.7 $2.9M 277k 10.33
Thunder Bridge Acquisition L shs class a 0.7 $2.8M 278k 10.20
Pivotal Acquisition Cl A Ord 0.6 $2.4M 248k 9.79
Collier Creek Holdings 0.5 $2.3M 230k 9.94
Chaserg Technlgy Acquisitn C class a 0.5 $2.2M 223k 9.87
Osiris Therapeutics 0.5 $2.1M 110k 19.00
Healthequity (HQY) 0.5 $2.0M 27k 73.97
Trine Acquisition Corp unit 03/31/2021 0.5 $2.0M 198k 10.02
Twelve Seas Investment Compa 0.5 $2.0M 195k 10.00
Alberton Acquisition Corp ord 0.5 $2.0M 199k 9.95
Opes Acquisition Corp 0.4 $1.5M 152k 10.15
Luxoft Holding Inc cmn 0.3 $1.5M 25k 58.73
CNA Financial Corporation (CNA) 0.3 $1.3M 31k 43.36
Discovery Communications 0.3 $1.3M 48k 27.03
Walt Disney Company (DIS) 0.3 $1.1M 10k 111.03
Gores Holdings Iii 0.2 $979k 99k 9.86
Fox Corp (FOXA) 0.2 $994k 27k 36.72
Gores Metropoulos Inc unit 99/99/9999 0.2 $1.0M 99k 10.24
Andina Acquisition Corp Iii unit 09/24/2020 0.2 $1.0M 99k 10.10
Monocle Acquisition Corp 0.2 $972k 99k 9.80
Liberty Latin America Ser C (LILAK) 0.1 $466k 24k 19.46
Mtech Acquisition Corp 0.1 $415k 41k 10.10
Dd3 Acquisition Corp 0.1 $341k 35k 9.82
Collier Creek Holdings unit 99/99/9999 0.1 $307k 30k 10.31
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $86k 171k 0.50
Opes Acquisition Corp w exp 01/15/202 0.0 $23k 96k 0.24
Megalith Finl Acquisition Co warrant 0.0 $42k 154k 0.27
Allegro Merger Corp *w exp 01/06/202 0.0 $32k 122k 0.26
Alberton Acquisition Corp right 10/04/2020 0.0 $34k 199k 0.17
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $33k 51k 0.64
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $39k 24k 1.64
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $16k 144k 0.11
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $18k 199k 0.09
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $4.0k 15k 0.27