Berkley W R

Berkley W R Corp as of Dec. 31, 2019

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz (KHC) 8.2 $40M 1.3M 32.13
Visteon Corporation (VC) 4.7 $23M 267k 86.59
Exxon Mobil Corporation (XOM) 4.4 $22M 309k 69.78
Nutrien (NTR) 4.2 $21M 437k 47.91
Medicines Company 4.1 $20M 236k 84.94
Pure Acquisition Corp cl a 3.8 $19M 1.8M 10.37
W.R. Berkley Corporation (WRB) 3.6 $18M 254k 69.10
Mosaic Acquisition Corp 3.5 $17M 1.7M 10.28
Vistaoutdoor (VSTO) 3.0 $15M 2.0M 7.48
Legacy Acquisition Corp 2.9 $15M 1.4M 10.27
Vectoiq Acquisition Corp 2.8 $14M 1.3M 10.32
Graf Industrial Corp 2.7 $14M 1.3M 10.19
Tkk Symphony Acquistion Cor 2.6 $13M 1.3M 10.24
Spartan Energy Acquisition Cl A Ord 2.6 $13M 1.2M 10.17
Leisure Acquisition Corp 2.2 $11M 1.1M 10.42
Amci Acquisition Corp class a 2.2 $11M 1.1M 10.12
Forum Merger Ii Corp cl a 2.0 $10M 976k 10.21
Leo Holdings Corp 2.0 $9.7M 942k 10.34
Verizon Communications (VZ) 2.0 $9.7M 158k 61.40
Mudrick Cap Acquisition Corp 1.9 $9.6M 929k 10.33
Nebula Acquisition Corp 1.8 $9.1M 860k 10.54
Megalith Finl Acquisition Co cl a 1.6 $7.7M 754k 10.26
Far Pt Acquisition Corp cl a founders sh 1.6 $7.7M 741k 10.33
Schultze Special Purpose Acquisi Ord 1.6 $7.6M 754k 10.12
Alberton Acquisition Corp ord 1.5 $7.3M 710k 10.35
Allegro Merger Corp 1.5 $7.2M 703k 10.22
Opes Acquisition Corp 1.3 $6.2M 593k 10.52
Trident Acquisitions Corp 1.2 $6.0M 568k 10.55
Gordon Pointe Acquisition 1.2 $5.8M 545k 10.59
Audentes Therapeutics 1.1 $5.2M 88k 59.84
Cf Fin Acquisition Corp 1.0 $5.1M 494k 10.23
Andina Acquisition Corp Iii 1.0 $4.9M 487k 10.15
Lf Cap Acquisition Corp cl a 1.0 $4.7M 457k 10.36
Hennessy Cap Acqustion Corp Cl A 0.9 $4.4M 433k 10.16
Gx Acquisition Corp 0.8 $3.9M 397k 9.95
Discovery Communications 0.8 $3.7M 121k 30.49
B Riley Principal Merger Cor cl a 0.7 $3.5M 352k 10.01
Crescent Acquisition Corp 0.7 $3.5M 347k 10.02
Rmg Acquisition Corp cl a 0.7 $3.4M 345k 9.98
Churchill Cap Corp Ii cl a 0.7 $3.5M 334k 10.33
Netfin Acquisition Corp shs cl a 0.7 $3.5M 347k 9.95
Proficient Alpha Acqustn Cor 0.6 $3.0M 297k 10.06
Landcadia Hldgs Ii Inc cl a 0.6 $2.9M 298k 9.87
Collier Creek Holdings 0.5 $2.7M 259k 10.28
Hl Acquisitions Corp 0.5 $2.6M 249k 10.33
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $2.5M 246k 10.20
Gigcapital2 Acq Corp 0.5 $2.5M 248k 9.93
ArQule 0.5 $2.4M 119k 19.97
CNA Financial Corporation (CNA) 0.5 $2.3M 52k 44.80
Healthequity (HQY) 0.4 $2.0M 27k 74.08
Fox Corporation (FOX) 0.4 $2.0M 54k 36.41
Wealthbridge Acquisition 0.4 $2.0M 192k 10.14
Trine Acquisition Cl A Ord 0.4 $2.0M 198k 9.98
Haymaker Acquisition Corp Ii 0.4 $2.0M 198k 10.05
Union Acquisition Corp Ii 0.4 $1.9M 197k 9.85
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $1.8M 181k 10.12
Proptech Acquisition Corpora unit 10/01/2026 0.3 $1.5M 148k 10.24
Tottenham Acquisition I 0.3 $1.5M 140k 10.48
Software Acquisition Group I unit 10/01/2026 0.3 $1.5M 148k 10.16
Royal Dutch Shell 0.3 $1.5M 25k 58.96
Edtechx Hldgs Acquisition 0.3 $1.4M 137k 10.27
8i Enterprises Acquisitin 0.3 $1.4M 143k 10.02
Boxwood Merger Corp 0.2 $1.0M 99k 10.16
Gores Metropoulos 0.2 $1.0M 99k 10.12
Pivotal Acq Corp Ii 0.2 $986k 99k 9.94
Liv Cap Acquisition Corp unit 99/99/9999 0.2 $989k 98k 10.06
Galileo Acquisition Corp 0.2 $965k 99k 9.80
Thunder Brdg Acquistion Ii L Cl A 0.2 $978k 98k 9.95
Monocle Acquisition Corp 0.1 $758k 74k 10.19
Oaktree Acquisition Corp shs cl a 0.1 $734k 74k 9.87
Sc Health Corp 0.1 $739k 74k 9.94
Gs Acquisition Holdings Cl A Ord 0.1 $695k 63k 11.02
Energy Transfer Equity (ET) 0.1 $639k 50k 12.83
Gores Holdings Iii 0.1 $473k 46k 10.33
Healthcare Merger Corp unit 12/17/2021 0.1 $516k 50k 10.34
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $454k 43k 10.69
Pure Acquisition Corp *w exp 04/17/202 0.1 $373k 377k 0.99
Dd3 Acquisition Corp 0.1 $385k 38k 10.23
Chp Merger Corp unit 11/22/2024 0.1 $401k 39k 10.18
Entegra Financial Corp Restric 0.1 $323k 11k 30.19
Churchill Cap Corp Ii unit 99/99/9999 0.1 $320k 30k 10.79
Diamond Offshore Drilling 0.0 $112k 16k 7.22
Callon Pete Co Del Com Stk 0.0 $120k 25k 4.84
Netfin Acquisition Corp *w exp 08/01/202 0.0 $74k 248k 0.30
Megalith Finl Acquisition Co warrant 0.0 $49k 154k 0.32
Alberton Acquisition Corp right 10/04/2020 0.0 $26k 118k 0.22
Andina Acquisition Corp Iii right 07/31/2020 0.0 $28k 99k 0.28
Rmg Acquisition Corp *w exp 02/21/202 0.0 $28k 45k 0.62
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $31k 13k 2.36
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $12k 144k 0.08
Opes Acquisition Corp w exp 01/15/202 0.0 $16k 88k 0.18
Allegro Merger Corp *w exp 01/06/202 0.0 $21k 114k 0.18
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $12k 199k 0.06
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $15k 99k 0.15
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $18k 99k 0.18
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $24k 33k 0.73
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $13k 15k 0.87