Berkley W R

Berkley W R as of March 31, 2017

Portfolio Holdings for Berkley W R

Berkley W R holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity (HQY) 63.2 $372M 8.8M 42.45
Double Eagle Acquisition Cor 3.8 $22M 2.2M 10.00
Agrium 3.2 $19M 196k 95.55
Boulevard Acquisition cl a 2.8 $17M 1.7M 10.02
Suffolk Ban 1.9 $11M 278k 40.41
Whitewave Foods 1.9 $11M 198k 56.15
Mead Johnson Nutrition 1.7 $9.9M 111k 89.08
Ceb 1.7 $9.8M 125k 78.60
Quinpario Acquisition Corp 2 1.6 $9.5M 957k 9.97
Easterly Acquisition 1.5 $8.7M 874k 9.96
Gp Invts Acquisition Cor 1.4 $8.0M 803k 9.96
BE Aerospace 1.3 $7.8M 122k 64.11
Harmony Merger 1.2 $7.1M 693k 10.21
Electrum Spl Acquisition Cor 1.1 $6.4M 642k 9.92
Avista Healthcare Pub Acq Co cl a 1.0 $5.7M 579k 9.85
Matlin & Partners Acquisitio unit 05/28/2021a 0.9 $5.3M 532k 10.02
Merchants Bancshares 0.9 $5.2M 106k 48.70
M Iii Acquisition Corp equities 0.8 $4.5M 458k 9.80
Capitol Acquisition Corp Iii 0.8 $4.4M 417k 10.55
Kayne Anderson Acquisition unit 06/30/2022 0.7 $3.9M 391k 10.02
Loews Corporation (L) 0.5 $2.9M 62k 46.79
Global Partner Acquisition C 0.5 $2.9M 289k 10.00
Landcadia Hldgs Inc cl a 0.5 $2.9M 287k 9.97
Fintech Acquisition Corp Ii 0.5 $2.9M 290k 9.85
Discovery Communications 0.5 $2.8M 97k 29.09
Zeltiq Aesthetics 0.4 $2.6M 47k 55.63
Unilever 0.4 $2.4M 48k 49.34
Klr Energy Acquisition Corp cl a 0.4 $2.3M 227k 10.33
Nimble Storage 0.4 $2.3M 185k 12.50
Ixia 0.3 $1.9M 97k 19.65
Liberty Global Inc Com Ser A 0.3 $1.7M 47k 35.86
Barington Hilco Acquisition 0.3 $1.7M 164k 10.22
Cf Corp shs cl a 0.3 $1.5M 152k 10.01
Gores Hldgs Ii 0.3 $1.5M 155k 9.85
Andina Acquisition Corp Ii 0.2 $1.5M 145k 10.09
M I Acquisitions Inc unit 99/99/9999 0.2 $1.5M 145k 10.22
Enbridge (ENB) 0.2 $1.0M 24k 41.83
Stellar Acquisition Iii Inc unit 03/22/2022 0.2 $988k 96k 10.26
Axar Acquisition 0.2 $988k 101k 9.83
Midcoast Energy Partners 0.1 $778k 97k 8.05
Kate Spade & Co 0.1 $562k 24k 23.22
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $498k 48k 10.32
Silver Run Acquisition unit 99/99/9999 0.0 $253k 24k 10.44
Cobalt Intl Energy 0.0 $146k 275k 0.53
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $54k 96k 0.56
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $87k 73k 1.20
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $51k 41k 1.26
Andina Acquisition Corp-rts right 09/01/2017 0.0 $16k 35k 0.46