13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 102 holding rows worth $747,848,000.
- Accession
- 0001567619-20-015503
- Filer
- CIK 11544
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 102 entries on the cover page, a total value of $747,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,848,000 with VALUE read as thousands by filing date, 13F file number 028-06504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 4,558,587 | $261,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,250,000 | $39,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,504,312 | $25,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 2,217,442 | $23,771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 2,226,526 | $22,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 266,827 | $18,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,440,091 | $15,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,337,675 | $14,380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $14,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $13,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,194,534 | $12,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPHEALTH INC | 375036100 | Common Stock | 1,214,130 | $12,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 1,071,363 | $10,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,034,275 | $10,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 993,900 | $10,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP | 749641106 | CL A | 930,079 | $9,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 913,080 | $9,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 866,547 | $9,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 876,117 | $9,164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 891,873 | $9,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $8,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516203 | COM CL A | 820,084 | $8,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS INC | 382872109 | COM CL A | 760,272 | $8,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130107 | COM | 795,218 | $8,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 783,723 | $8,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 744,233 | $7,477,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 742,557 | $7,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 656,998 | $6,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 623,004 | $6,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 537,604 | $5,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 605,380 | $5,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 218,001 | $5,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION ACQUISITION CORP II | G9402q100 | COM | 538,305 | $5,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 533,269 | $5,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 494,737 | $4,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 454,540 | $4,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 408,081 | $4,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 431,289 | $4,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 429,398 | $4,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 393,080 | $4,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHP MERGER CORP | 12558Y106 | COM CL A | 397,389 | $3,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 342,778 | $3,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 347,865 | $3,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 147,592 | $3,226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 324,557 | $3,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 298,170 | $3,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 297,080 | $3,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 264,230 | $2,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 273,322 | $2,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 256,439 | $2,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 251,887 | $2,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 198,761 | $2,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 208,378 | $2,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 203,750 | $2,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 198,438 | $2,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 168,782 | $1,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP III | 17144C104 | COM | 153,574 | $1,657,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80,300 | $1,446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 135,698 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $1,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 99,392 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 110,481 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 99,390 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 99,390 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 99,390 | $1,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 100,980 | $1,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 96,906 | $1,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 99,390 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 99,390 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 55,009 | $990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 98,300 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 84,481 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 398,480 | $932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 82,774 | $886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 74,361 | $756,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 74,542 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 33,397 | $643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,846 | $604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,509 | $600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 49,694 | $522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 49,692 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 49,250 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 14,354 | $492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 44,726 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 43,173 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 24,848 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS IV INC | 382865103 | COM CL A | 24,560 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 19,878 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 20,673 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 198,484 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 73,907 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 294,740 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 33,130 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 124,899 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 118,055 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 98,300 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFESCI ACQUISITION CORP | 53228P117 | *W EXP 02/14/202 | 31,306 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 98,774 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 12,242 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 24,847 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 29,425 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 21,607 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015503 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-019892 | added | 2020-11-16 | acceptance time not in the bulk data set |