Berkley W R

Berkley W R Corp as of June 30, 2020

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 101 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 34.9 $261M 4.6M 57.29
Kraft Heinz (KHC) 5.3 $40M 1.3M 31.89
Far Pt Acquisition Corp Com Cl A 3.4 $26M 2.5M 10.24
Spartan Energy Acquisition C Cl A Com Stk 3.2 $24M 2.2M 10.72
Gx Acquisition Corp Com Cl A 3.0 $23M 2.2M 10.20
Visteon Corporation (VC) 2.4 $18M 267k 68.50
Trine Acquisition Corp Com Cl A 2.0 $15M 1.4M 10.45
Hennessy Cap Acqustion Corp Cl A Com 1.9 $14M 1.3M 10.75
Nutrien (NTR) 1.9 $14M 437k 32.10
Exxon Mobil Corporation (XOM) 1.8 $14M 309k 44.72
Lf Cap Acquisition Corp Cl A 1.7 $13M 1.2M 10.70
Gigcapital2 Acq Corp 1.6 $12M 1.2M 10.14
Amci Acquisition Corp Class A 1.5 $11M 1.1M 10.22
New Providence Acquisition Com Cl A 1.4 $10M 1.0M 10.08
Longview Acquisition Corp Unit 99/99/9999 1.3 $10M 994k 10.10
Rmg Acquisition Corp Cl A 1.3 $9.5M 930k 10.23
Monocle Acquisition Corp 1.3 $9.4M 913k 10.27
Netfin Acquisition Corp Shs Cl A 1.2 $9.3M 867k 10.75
Crescent Acquisition Corp Com Cl A 1.2 $9.2M 876k 10.46
Pivotal Invt Corp Ii Com Cl A 1.2 $9.1M 892k 10.15
Verizon Communications (VZ) 1.2 $8.7M 158k 55.13
Sc Health Corp Com Cl A 1.1 $8.3M 820k 10.11
Gores Metropoulos Com Cl A 1.1 $8.1M 760k 10.69
Replay Acquisition Corp 1.1 $8.1M 795k 10.20
Diamondpeak Hldgs Cor Com Cl A 1.1 $8.1M 784k 10.30
Switchback Energy Acquistn C Com Cl A 1.0 $7.5M 744k 10.05
Alussa Energy Acquisition Shs Cl A 1.0 $7.3M 743k 9.85
Andina Acquisition Corp Iii SHS 0.9 $6.7M 657k 10.26
Leo Holdings Corp Com Cl A 0.9 $6.5M 623k 10.40
Cf Fin Acquisition Corp Com Cl A 0.8 $5.9M 538k 10.94
Sustainable Opportnts Acq Ord Shs A 0.8 $5.9M 605k 9.70
Fox Corp Cl A Com (FOXA) 0.8 $5.8M 218k 26.82
Union Acquisition Corp Ii SHS 0.7 $5.4M 538k 10.00
Interprivate Acquisition Cor 0.7 $5.3M 533k 9.92
Legacy Acquisition Corp Com Cl A 0.6 $4.7M 495k 9.60
Proptech Acquisition Corp Com Cl A 0.6 $4.6M 455k 10.15
Fintech Acquisition Corp Iii Com Cl A 0.6 $4.6M 408k 11.16
Lgl Sys Acquisition Corp Com Cl A 0.6 $4.3M 431k 9.91
Galileo Acquisition Corp SHS 0.6 $4.3M 429k 9.91
Pure Acquisition Corp Cl A 0.6 $4.1M 393k 10.51
Chp Merger Corp Com Cl A 0.5 $4.0M 397k 9.96
Churchill Cap Corp Ii Cl A 0.5 $3.9M 343k 11.30
Acamar Partners Acqsition Cl A 0.5 $3.6M 348k 10.25
Liberty Global Shs Cl A 0.4 $3.2M 148k 21.86
East Stone Acquisition Corp SHS 0.4 $3.2M 325k 9.86
Fusion Acquisition Corp Unit 99/99/9999 0.4 $3.0M 298k 10.16
Thunder Brdg Acquistion Ii L Cl A Shs 0.4 $3.0M 297k 10.10
Trident Acquisitions Corp 0.4 $2.9M 264k 10.80
Kensington Cap Acquisition C Unit 07/01/2027 0.4 $2.7M 273k 10.02
8i Enterprises Acquisition C SHS 0.3 $2.6M 256k 10.11
Finserv Acquisition Corp Cl A 0.3 $2.5M 252k 9.95
Portola Pharmaceuticals 0.3 $2.4M 135k 18.00
Tenzing Acquisition Corp Ord Shs 0.3 $2.1M 199k 10.75
Software Acquisition Group I Com Cl A 0.3 $2.1M 208k 10.05
Hudson Executive Invt Corp Unit 06/21/2025 0.3 $2.1M 204k 10.25
Haymaker Acquisition Corp Ii Com Cl A 0.3 $2.1M 198k 10.35
Schultze Special Purpose Acquisi Ord 0.2 $1.7M 169k 10.23
Churchill Cap Corp Iii 0.2 $1.7M 154k 10.79
Osprey Technlgy Aquistion Com Cl A 0.2 $1.4M 136k 10.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 900.00 1417.78
Churchill Cap Corp Iii Unit 03/01/2027 0.2 $1.1M 99k 11.31
Newborn Acquisition Corp SHS 0.1 $1.1M 111k 9.92
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $1.1M 99k 10.67
Trebia Acquisition Corp Unit 99/99/9999 0.1 $1.0M 99k 10.45
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.0M 99k 10.43
South Mtn Merger Corp Com Cl A 0.1 $1.0M 101k 10.19
Finserv Acquisition Corp Unit 12/31/2026 0.1 $1.0M 97k 10.51
Interprivate Acquisition Cor Unit 10/29/2024 0.1 $1.0M 99k 10.16
Fortress Value Acquisition C Com Cl A 0.1 $991k 99k 9.97
Liv Cap Acquisition Corp Cl A 0.1 $969k 98k 9.86
Conyers Pk Ii Acquisition Com Cl A 0.1 $934k 85k 11.06
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $932k 399k 2.34
Alberton Acquisition Corp Ord Shs 0.1 $886k 83k 10.70
Oaktree Acquisition Corp Shs Cl A 0.1 $756k 74k 10.17
Chardan Healthcr Acqstn 2 0.1 $740k 75k 9.93
Discovery Com Ser C 0.1 $643k 33k 19.25
Royal Dutch Shell Spon Adr B 0.1 $604k 20k 30.43
Liberty Latin America Com Cl C (LILAK) 0.1 $600k 64k 9.45
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $522k 50k 10.50
Cc Neuberger Principal Hds A 0.1 $500k 50k 10.06
Healthcare Merger Corp Com Cl A 0.1 $493k 49k 10.01
Loews Corporation (L) 0.1 $492k 14k 34.28
Lifesci Acquisition Corp 0.1 $443k 45k 9.90
Dmy Technology Group Inc A 0.1 $433k 43k 10.03
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $255k 25k 10.26
Gores Hldgs Iv Com Cl A 0.0 $249k 25k 10.14
Arya Sciences Acquistion Unit 06/09/2027 0.0 $230k 20k 11.57
Novus Cap Corp Unit 06/30/2027 0.0 $218k 21k 10.55
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $52k 199k 0.26
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $51k 74k 0.69
T-mobile Us Right 07/27/2020 0.0 $50k 295k 0.17
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $44k 33k 1.33
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $39k 125k 0.31
Alberton Acquisition Corp Right 10/04/2020 0.0 $31k 118k 0.26
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $30k 98k 0.31
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $27k 31k 0.86
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $25k 99k 0.25
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $18k 12k 1.47
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $12k 25k 0.48
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $7.0k 29k 0.24
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $3.0k 22k 0.14