Berkley W R

Berkley W R Corp as of Sept. 30, 2019

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 6.8 $35M 1.3M 27.94
Visteon Corporation (VC) 4.3 $22M 267k 82.54
Nutrien (NTR) 4.2 $22M 437k 49.88
Exxon Mobil Corporation (XOM) 4.2 $22M 309k 70.61
Pure Acquisition Corp cl a 3.9 $20M 1.9M 10.25
Trinity Merger Corp 3.4 $17M 1.7M 10.44
Sentinel Energy Svcs Inc cl a 3.2 $16M 1.6M 10.28
Tpg Pace Hldgs Corp cl a 2.8 $14M 1.4M 10.28
Mosaic Acquisition Corp 2.7 $14M 1.4M 10.33
Regalwood Global Energy 2.7 $14M 1.3M 10.32
Vectoiq Acquisition Corp 2.6 $14M 1.3M 10.21
Legacy Acquisition Corp 2.6 $13M 1.3M 10.20
Graf Industrial Corp 2.6 $13M 1.3M 10.08
Trident Acquisitions Corp 2.5 $13M 1.3M 10.42
Nebula Acquisition Corp 2.5 $13M 1.3M 10.20
Vistaoutdoor (VSTO) 2.4 $12M 2.0M 6.19
Leisure Acquisition Corp 2.4 $12M 1.2M 10.24
Spartan Energy Acquisition Cl A Ord 2.4 $12M 1.2M 10.10
Alphabet Inc Class A cs (GOOGL) 2.2 $12M 9.4k 1221.15
Twelve Seas Investment Compa 2.2 $11M 1.1M 10.24
Tkk Symphony Acquistion Cor 2.0 $11M 1.0M 10.13
Leo Holdings Corp 1.9 $9.6M 942k 10.24
Mudrick Cap Acquisition Corp 1.9 $9.6M 929k 10.28
Amci Acquisition Corp class a 1.9 $9.6M 953k 10.03
Verizon Communications (VZ) 1.9 $9.5M 158k 60.36
Chaserg Technlgy Acquisitn C class a 1.7 $8.6M 847k 10.11
Forum Merger Ii Corp cl a 1.6 $8.0M 787k 10.11
Megalith Finl Acquisition Co cl a 1.5 $7.7M 754k 10.16
Schultze Special Purpose Acquisi Ord 1.4 $7.3M 729k 9.95
Allegro Merger Corp 1.4 $7.1M 703k 10.16
Dfb Healthcare Acquistion 1.3 $6.9M 678k 10.18
Far Pt Acquisition Corp cl a founders sh 1.3 $6.6M 643k 10.22
Opes Acquisition Corp 1.3 $6.5M 631k 10.36
Gordon Pointe Acquisition 1.1 $5.7M 545k 10.47
Gigcapital 1.1 $5.6M 542k 10.40
Hennessy Cap Acqustion Corp Cl A 0.8 $4.0M 397k 10.00
Gx Acquisition Corp 0.8 $3.9M 397k 9.95
Gs Acquisition Holdings Cl A Ord 0.7 $3.5M 346k 10.20
Crescent Acquisition Corp 0.7 $3.4M 347k 9.90
Netfin Acquisition Corp shs cl a 0.7 $3.4M 347k 9.76
Lf Cap Acquisition Corp cl a 0.6 $3.2M 312k 10.26
Liberty Global Inc C 0.6 $3.0M 127k 23.79
Landcadia Hldgs Ii Inc cl a 0.6 $2.9M 298k 9.77
Rmg Acquisition Corp cl a 0.6 $2.9M 298k 9.78
Proficient Alpha Acqustn Cor 0.6 $2.9M 297k 9.91
Collier Creek Holdings 0.5 $2.6M 259k 10.19
Gigcapital2 Inc unit 02/28/2026 0.5 $2.6M 248k 10.30
Fox Corp (FOXA) 0.5 $2.4M 77k 31.53
Discovery Communications 0.4 $2.3M 92k 24.62
Social Cap Hedosophia Hldgs cl a 0.4 $2.1M 200k 10.70
Alberton Acquisition Corp ord 0.4 $2.0M 199k 10.25
Trine Acquisition Cl A Ord 0.4 $2.0M 198k 9.87
B Riley Principal Merger Cor cl a 0.4 $2.0M 198k 9.91
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $2.0M 198k 9.85
Haymaker Acquisition Corp Ii 0.4 $2.0M 198k 9.90
Andina Acquisition Corp Iii 0.3 $1.6M 164k 9.99
New Frontier Corp 0.3 $1.6M 158k 10.17
Healthequity (HQY) 0.3 $1.5M 27k 57.14
Gores Holdings Iii 0.2 $1.0M 99k 10.11
Diamond Eagle Acquisition Co unit 0.2 $1.0M 99k 10.18
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $1.0M 99k 10.18
Boxwood Merger Corp 0.2 $999k 99k 10.08
Monocle Acquisition Corp 0.2 $988k 99k 9.96
Gores Metropoulos 0.2 $992k 99k 10.00
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $1.0M 98k 10.18
Greenland Acquisitin Corpora 0.2 $916k 89k 10.35
Fellazo 0.2 $889k 89k 9.96
Oaktree Acquisition Corp unit 99/99/9999 0.1 $756k 74k 10.17
Sc Health Corp 0.1 $730k 74k 9.82
Opes Acquisition Corp unit 03/07/2023 0.1 $660k 63k 10.45
Edtechx Hldgs Acquisition 0.1 $672k 66k 10.15
Dd3 Acquisition Corp 0.1 $353k 35k 10.16
Pivotal Acquisition Cl A Ord 0.1 $354k 35k 10.19
Callon Pete Co Del Com Stk 0.1 $332k 77k 4.34
Churchill Cap Corp Ii unit 99/99/9999 0.1 $313k 30k 10.52
Tottenham Acquisition I 0.0 $102k 9.9k 10.27
Conyers Pk Ii co unit 0.0 $106k 9.9k 10.69
Megalith Finl Acquisition Co warrant 0.0 $58k 154k 0.38
Allegro Merger Corp *w exp 01/06/202 0.0 $27k 122k 0.22
Alberton Acquisition Corp right 10/04/2020 0.0 $58k 199k 0.29
Andina Acquisition Corp Iii right 07/31/2020 0.0 $30k 99k 0.30
Rmg Acquisition Corp *w exp 02/21/202 0.0 $34k 45k 0.75
Netfin Acquisition Corp *w exp 08/01/202 0.0 $74k 248k 0.30
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $13k 144k 0.09
Opes Acquisition Corp w exp 01/15/202 0.0 $17k 95k 0.18
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $22k 199k 0.11
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 $6.9k 99k 0.07
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $19k 99k 0.19
Gx Acquisition Corp *w exp 05/24/202 0.0 $17k 28k 0.61