Berkley W R

Berkley W R Corp as of June 30, 2019

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 6.4 $31M 1.0M 31.04
Liberty Expedia Holdings ser a 5.1 $25M 515k 47.79
L3 Technologies 5.0 $24M 99k 245.87
Exxon Mobil Corporation (XOM) 4.9 $24M 309k 76.63
Nutrien (NTR) 4.8 $23M 437k 53.46
Social Cap Hedosophia Hldgs cl a 4.4 $21M 2.1M 10.44
Vistaoutdoor (VSTO) 3.7 $18M 2.0M 8.88
Sentinel Energy Svcs Inc cl a 3.2 $16M 1.5M 10.15
Trinity Merger Corp 3.1 $15M 1.5M 10.30
Pure Acquisition Corp cl a 2.7 $13M 1.3M 10.14
Legacy Acquisition Corp 2.5 $12M 1.2M 10.10
Modern Media Acquisition 2.4 $12M 1.1M 10.46
Andeavor Logistics Lp Com Unit Lp Int 2.4 $11M 314k 36.33
Mosaic Acquisition Corp 2.4 $11M 1.1M 10.20
Alphabet Inc Class A cs (GOOGL) 2.1 $10M 9.3k 1082.81
Worldpay Ord 2.0 $9.8M 80k 122.55
Verizon Communications (VZ) 1.9 $9.0M 158k 57.13
Regalwood Global Energy 1.8 $8.8M 866k 10.20
Trident Acquisitions Corp 1.8 $8.6M 831k 10.34
Vectoiq Acquisition Corp 1.7 $8.0M 788k 10.13
Visteon Corporation (VC) 1.6 $7.8M 133k 58.58
Black Ridge Acquisition Corp 1.6 $7.7M 756k 10.25
Spartan Energy Acquisition Cl A Ord 1.5 $7.1M 709k 10.00
Megalith Finl Acquisition Co cl a 1.4 $6.7M 667k 10.04
Forum Merger Ii Corp cl a 1.4 $6.7M 666k 10.04
Red Hat 1.4 $6.7M 36k 187.75
Far Pt Acquisition Corp cl a founders sh 1.4 $6.5M 643k 10.19
Leisure Acquisition Corp 1.3 $6.1M 605k 10.17
Graf Industrial Corp 1.2 $5.9M 596k 9.95
Gordon Pointe Acquisition 1.0 $4.9M 472k 10.33
Mudrick Cap Acquisition Corp 1.0 $4.8M 475k 10.18
Chaserg Technlgy Acquisitn C class a 1.0 $4.7M 471k 10.04
Tkk Symphony Acquistion Cor 0.9 $4.4M 443k 10.01
Discovery Communications 0.9 $4.3M 152k 28.45
Gigcapital 0.9 $4.3M 418k 10.30
Gx Acquisiton Unt 0.8 $4.0M 397k 10.05
Fox Corp (FOXA) 0.8 $4.0M 108k 36.64
Hennessy Cap Acqustion Corp Cl A 0.8 $3.9M 397k 9.90
Allegro Merger Corp 0.8 $3.7M 370k 10.02
Array BioPharma 0.7 $3.6M 77k 46.33
Gs Acquisition Holdings Cl A Ord 0.7 $3.5M 346k 10.14
Gigcapital2 Inc unit 02/28/2026 0.7 $3.5M 248k 14.06
Capitol Invt Corp Iv cl a ord 0.7 $3.4M 328k 10.23
Crescent Acquisition Corp 0.7 $3.4M 347k 9.75
Lf Cap Acquisition Corp cl a 0.6 $3.0M 293k 10.15
Landcadia Holdings Ii Unt 0.6 $3.0M 298k 10.00
Amci Acquisition Corp class a 0.6 $2.9M 294k 9.94
Rmg Acquisition Corp cl a 0.6 $2.9M 298k 9.77
Opes Acquisition Corp 0.6 $2.7M 265k 10.26
Collier Creek Holdings 0.5 $2.6M 259k 10.00
Twelve Seas Investment Compa 0.5 $2.2M 220k 10.15
Tpg Pace Hldgs Corp cl a 0.4 $2.1M 197k 10.40
Alberton Acquisition Corp ord 0.4 $2.0M 199k 10.14
Haymaker Acquisition Unt 0.4 $2.0M 198k 10.21
Trine Acquisition Cl A Ord 0.4 $1.9M 198k 9.70
B Riley Principal Merger Cor cl a 0.4 $1.9M 198k 9.75
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $1.9M 198k 9.70
Healthequity (HQY) 0.4 $1.8M 27k 65.39
CNA Financial Corporation (CNA) 0.3 $1.5M 31k 47.08
Fidelity Southern Corporation 0.3 $1.3M 42k 30.98
Thunder Bridge Acquisition L shs class a 0.3 $1.3M 122k 10.43
Nebula Acquisition Corp 0.2 $1.1M 109k 10.09
New Frontier Corp 0.2 $1.0M 102k 10.07
Gores Holdings Iii 0.2 $997k 99k 10.05
Gores Metropoulos 0.2 $999k 99k 10.07
Diamond Eagle Acquisition Co unit 0.2 $998k 99k 10.06
Monocle Acquisition Corp 0.2 $982k 99k 9.90
Andina Acquisition Corp Iii 0.2 $983k 99k 9.91
Proficient Alpha Acqustn Cor 0.2 $967k 99k 9.75
Multi-Color Corporation 0.1 $740k 15k 50.00
Schultze Special Purpose Acquisi Unt 0.1 $640k 63k 10.16
Aerohive Networks 0.1 $499k 113k 4.43
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $413k 124k 3.34
Ii-vi 0.1 $391k 11k 36.60
Liberty Latin America Ser C (LILAK) 0.1 $317k 18k 17.19
Dd3 Acquisition Corp 0.1 $346k 35k 9.96
Pivotal Acquisition Cl A Ord 0.1 $352k 35k 10.14
Liberty Global Inc Com Ser A 0.1 $268k 9.9k 27.01
Churchill Cap Corp Ii unit 99/99/9999 0.1 $302k 30k 10.15
Kbl Merger Corp Iv 0.0 $166k 16k 10.45
Megalith Finl Acquisition Co warrant 0.0 $46k 154k 0.30
Allegro Merger Corp *w exp 01/06/202 0.0 $34k 122k 0.28
Alberton Acquisition Corp right 10/04/2020 0.0 $50k 199k 0.25
Andina Acquisition Corp Iii right 07/31/2020 0.0 $25k 99k 0.25
B Riley Principal Merger Corwt warrant and righ 0.0 $47k 99k 0.47
Rmg Acquisition Corp *w exp 02/21/202 0.0 $46k 49k 0.94
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $22k 144k 0.15
Opes Acquisition Corp w exp 01/15/202 0.0 $22k 96k 0.23
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $20k 199k 0.10
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $15k 73k 0.20
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $14k 99k 0.14
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $18k 99k 0.18