Berkley W R

Berkley W R Corp as of Sept. 30, 2020

Portfolio Holdings for Berkley W R Corp

Berkley W R Corp holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 38.4 $261M 4.6M 57.29
Kraft Heinz (KHC) 5.9 $40M 1.3M 31.89
Visteon Corporation (VC) 2.7 $18M 267k 68.50
Nutrien (NTR) 2.1 $14M 437k 32.10
Exxon Mobil Corporation (XOM) 2.0 $14M 309k 44.72
Crescent Acquisition Corp Com Cl A 1.8 $12M 1.2M 10.04
Churchill Capital Corp Iv Cl A 1.6 $11M 1.1M 9.78
Longview Acquisition Corp Com Cl A 1.4 $9.8M 994k 9.82
Monocle Acquisition Corp 1.4 $9.4M 917k 10.24
Schultze Special Purpose Acquisi Ord 1.4 $9.4M 919k 10.21
New Providence Acquisition Com Cl A 1.3 $8.9M 885k 10.07
Verizon Communications (VZ) 1.3 $8.7M 158k 55.13
Gigcapital2 Acq Corp 1.3 $8.7M 853k 10.16
Sc Health Corp Com Cl A 1.3 $8.5M 845k 10.08
Replay Acquisition Corp 1.2 $8.1M 795k 10.18
Interprivate Acquisition Cor 1.1 $7.7M 774k 10.00
Amci Acquisition Corp Class A 1.1 $7.6M 731k 10.34
Alussa Energy Acquisition Shs Cl A 1.1 $7.4M 743k 9.93
Gx Acquisition Corp Com Cl A 1.0 $7.0M 669k 10.50
Sustainable Opportnts Acq Ord Shs A 1.0 $6.6M 650k 10.20
Union Acquisition Corp Ii SHS 1.0 $6.6M 662k 9.93
Software Acquisition Group I Com Cl A 0.9 $6.1M 611k 9.96
Property Solutions Acquisiti 0.9 $6.0M 610k 9.81
Fox Corp Cl A Com (FOXA) 0.9 $5.8M 210k 27.83
Acamar Partners Acqsition Cl A 0.9 $5.8M 570k 10.22
Immunomedics 0.8 $5.7M 67k 85.03
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $5.5M 548k 10.05
Galileo Acquisition Corp SHS 0.8 $5.3M 533k 9.90
Lf Cap Acquisition Corp Cl A 0.8 $5.2M 490k 10.54
Legacy Acquisition Corp Com Cl A 0.7 $5.1M 491k 10.37
Ptk Acquisition Corp 0.7 $5.0M 512k 9.76
Lgl Sys Acquisition Corp Com Cl A 0.7 $4.7M 466k 10.02
Momenta Pharmaceuticals 0.7 $4.4M 85k 52.48
E Merge Technology Acquisiti Com Cl A 0.6 $4.4M 447k 9.78
East Stone Acquisition Corp SHS 0.6 $4.3M 437k 9.85
Chp Merger Corp Com Cl A 0.6 $4.0M 397k 10.19
Haymaker Acquisition Corp Ii Com Cl A 0.5 $3.7M 372k 10.00
Fintech Acquisition Corp Iii Com Cl A 0.5 $3.6M 352k 10.31
East Res Acquisition Com Cl A 0.5 $3.6M 372k 9.73
Starboard Value Acquisitn Unit 09/10/2025 0.5 $3.5M 348k 10.10
Finserv Acquisition Corp Cl A 0.5 $3.5M 349k 10.03
D8 Holdings Corp Shs Cl A 0.5 $3.4M 348k 9.77
Go Acquisition Corp 0.5 $3.2M 323k 9.84
Thunder Brdg Acquistion Ii L Cl A Shs 0.4 $3.0M 297k 10.20
Fg New Amer Acquisition Corp Unit 08/31/2027 0.4 $3.0M 298k 10.01
Hudson Executive Invt Corp Com Cl A 0.4 $3.0M 302k 9.83
Fusion Acquisition Corp Cl A 0.4 $2.9M 298k 9.83
Newhold Investment Corp Com Cl A 0.4 $2.9M 298k 9.75
Aimmune Therapeutics 0.4 $2.7M 79k 34.46
Redball Acquisition Corp Unit 99/99/9999 0.4 $2.7M 251k 10.57
Andina Acquisition Corp Iii SHS 0.4 $2.6M 255k 10.24
Industrial Tech Acqu Unit 08/31/2025 0.4 $2.5M 249k 10.00
Churchill Cap Corp Ii Cl A 0.4 $2.4M 227k 10.55
Discovery Com Ser C 0.3 $2.2M 113k 19.60
Rmg Acquisition Corp Cl A 0.3 $2.2M 206k 10.69
Tenzing Acquisition Corp Ord Shs 0.3 $2.0M 190k 10.78
E Trade Financial Corp Com New 0.3 $2.0M 41k 50.06
Capstar Spl Purp Acquisition Com Cl A 0.3 $2.0M 207k 9.83
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $2.0M 199k 10.09
Aspirational Consumer Lifest Unit 99/99/9999 0.3 $2.0M 199k 10.00
Lionheart Acquisition Corp I Unit 08/13/2025 0.3 $2.0M 199k 9.96
Forum Merger Iii Corp Com Cl A 0.3 $2.0M 199k 9.94
B Riley Prin Merger Corp Ii Cl A 0.3 $1.9M 193k 10.01
Trident Acquisitions Corp 0.3 $1.9M 176k 10.93
Horizon Acquisition Corp Unit 99/99/9999 0.3 $1.7M 168k 10.40
Pivotal Invt Corp Ii Com Cl A 0.2 $1.6M 142k 11.53
Live Oak Acquisition Corp Com Cl A 0.2 $1.5M 149k 10.08
Navsight Hldgs Unit 99/99/9999 0.2 $1.5M 149k 10.06
Burgundy Technology Acqu Cor Unit 08/26/2025 0.2 $1.5M 149k 9.96
Software Acquisitn Grup Unit 99/99/9999 0.2 $1.5M 149k 9.95
Netfin Acquisition Corp Shs Cl A 0.2 $1.4M 134k 10.37
Osprey Technlgy Aquistion Com Cl A 0.2 $1.4M 136k 10.19
Jaws Acquisition Corp SHS 0.2 $1.3M 124k 10.41
Peridot Acquisition Corp Unit 99/99/9999 0.2 $1.3M 129k 9.98
Bowx Acquisition Corp Unit 08/03/2025 0.2 $1.3M 124k 10.26
Arclight Clean Transition Unit 09/21/2025 0.2 $1.2M 124k 10.04
Newborn Acquisition Corp SHS 0.2 $1.1M 111k 9.91
Sandbridge Acquisition Corp Unit 99/99/9999 0.2 $1.1M 108k 9.98
Foley Trasimene Acquistn Cor Com Cl A 0.2 $1.0M 99k 10.36
Gores Hldgs V Unit 99/99/9999 0.2 $1.0M 99k 10.35
Holicity Unit 08/05/2025 0.2 $1.0M 99k 10.35
Reinvent Technology Partners Unit 99/99/9999 0.2 $1.0M 90k 11.49
Equity Distr Acquisition Cor Unit 99/99/9999 0.2 $1.0M 99k 10.30
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $1.0M 99k 10.20
Trebia Acquisition Corp Com Cl A 0.1 $1.0M 99k 10.18
Liberty Global Shs Cl A 0.1 $1.0M 48k 21.01
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.1 $994k 99k 10.00
Vpc Impact Acquisition Hldng Unit 09/22/2025 0.1 $994k 99k 10.00
Artius Acquisition Com Cl A 0.1 $988k 99k 9.94
Hpx Corp Shs Cl A 0.1 $978k 99k 9.84
Liv Cap Acquisition Corp Cl A 0.1 $968k 98k 9.85
Alberton Acquisition Corp Ord Shs 0.1 $900k 83k 10.87
Chardan Healthcr Acqstn 2 0.1 $730k 75k 9.79
Dmy Technology Group Inc Ii Unit 99/99/9999 0.1 $712k 70k 10.23
8i Enterprises Acquisition C SHS 0.1 $668k 65k 10.30
Conyers Pk Ii Acquisition Com Cl A 0.1 $610k 60k 10.15
Ascendant Digital Acquisitio Com Cl A 0.1 $591k 60k 9.94
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $535k 50k 10.77
Cc Neuberger Principal Hds A 0.1 $517k 50k 10.40
Fortress Value Acquisition I Unit 08/10/2027 0.1 $512k 50k 10.30
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.1 $503k 50k 10.12
Highcape Cap Acquisition Cor Unit 09/30/2027 0.1 $503k 50k 10.12
Prime Impact Acquisition I Unit 10/01/2030 0.1 $498k 50k 10.02
Broadstone Acquisition Corp Unit 99/99/9999 0.1 $495k 50k 9.96
Liberty Latin America Com Cl C (LILAK) 0.1 $437k 54k 8.15
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $307k 30k 10.30
North Mountain Merger Corp Unit 09/16/2025 0.0 $304k 30k 10.20
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $260k 25k 10.62
Climate Change Crisis Real I Unit 99/99/9999 0.0 $250k 25k 10.06
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $225k 137k 1.64
Gores Hldgs Iv Com Cl A 0.0 $223k 22k 10.30
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $216k 20k 10.87
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $204k 20k 10.26
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $178k 120k 1.48
Panacea Acquisition Corp Unit 99/99/9999 0.0 $124k 10k 12.02
Health Sciences Acq Corp 2 Ord Shs 0.0 $109k 9.9k 10.97
One Unit 99/99/9999 0.0 $108k 9.9k 10.86
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.0 $106k 9.9k 10.66
Newhold Investment Corp *w Exp 03/10/202 0.0 $98k 149k 0.66
Go Acquisition Corp *w Exp 08/31/202 0.0 $64k 58k 1.10
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $50k 33k 1.51
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $47k 49k 0.95
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $36k 174k 0.21
Longview Acquisition Corp *w Exp 05/27/202 0.0 $32k 33k 0.97
Kbl Merger Corp Iv *w Exp 01/15/202 0.0 $29k 125k 0.23
Hpx Corp *w Exp 07/14/202 0.0 $28k 31k 0.91
Alberton Acquisition Corp Right 10/04/2020 0.0 $27k 118k 0.23
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $23k 72k 0.32
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $19k 40k 0.48
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $3.0k 14k 0.22