13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 134 holding rows worth $679,830,000.
- Accession
- 0001567619-20-019887
- Filer
- CIK 11544
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 134 entries on the cover page, a total value of $679,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,830,000 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 | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,250,000 | $39,862,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 266,827 | $18,278,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $14,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $13,803,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,187,179 | $11,919,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,104,005 | $10,797,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 993,900 | $9,761,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 917,205 | $9,392,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 919,436 | $9,387,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 884,952 | $8,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $8,692,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 852,881 | $8,665,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 845,071 | $8,518,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 795,218 | $8,095,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 773,709 | $7,737,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 730,591 | $7,554,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 742,557 | $7,374,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 669,349 | $7,028,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 650,390 | $6,634,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 662,437 | $6,578,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 611,232 | $6,088,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 609,821 | $5,982,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 209,946 | $5,843,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 570,101 | $5,826,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 548,236 | $5,510,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 532,986 | $5,277,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 489,787 | $5,162,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 490,739 | $5,089,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 512,057 | $4,998,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 466,075 | $4,670,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 447,258 | $4,376,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 437,351 | $4,308,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 397,389 | $4,049,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 372,149 | $3,721,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 351,457 | $3,624,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 371,600 | $3,616,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 347,864 | $3,513,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 348,793 | $3,498,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 347,864 | $3,399,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 323,016 | $3,178,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 297,080 | $3,030,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 298,170 | $2,985,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 301,550 | $2,964,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 298,170 | $2,931,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 298,170 | $2,907,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 32,400 | $2,755,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 250,808 | $2,651,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 254,674 | $2,608,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 29,400 | $2,500,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 248,476 | $2,485,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 47,010 | $2,467,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 227,246 | $2,397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113,206 | $2,219,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 206,285 | $2,205,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 189,661 | $2,045,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,670 | $2,036,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 206,650 | $2,031,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 198,779 | $2,006,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 198,780 | $1,988,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 198,780 | $1,980,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 198,780 | $1,976,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 37,600 | $1,973,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 176,384 | $1,927,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 192,481 | $1,927,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 168,118 | $1,749,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 142,067 | $1,638,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 149,104 | $1,503,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 149,086 | $1,500,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 149,086 | $1,485,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 149,086 | $1,483,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 134,004 | $1,390,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 135,698 | $1,383,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,789 | $1,371,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,300 | $1,354,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744104 | SHS | 124,237 | $1,293,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 128,512 | $1,283,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 124,236 | $1,275,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 124,237 | $1,247,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 110,481 | $1,095,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 108,040 | $1,078,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 99,390 | $1,030,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 99,390 | $1,029,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 99,390 | $1,029,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 89,452 | $1,028,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 99,391 | $1,024,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 99,390 | $1,014,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,390 | $1,012,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,777 | $1,004,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 99,390 | $994,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 99,390 | $994,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 99,390 | $988,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 99,390 | $978,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 98,300 | $968,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 82,774 | $900,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 74,542 | $730,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 69,573 | $712,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 64,857 | $668,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 60,087 | $610,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 59,482 | $591,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 49,692 | $535,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 49,692 | $517,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 49,695 | $512,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 49,697 | $503,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 49,694 | $503,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 49,696 | $498,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 49,696 | $495,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,645 | $437,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,100 | $434,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 29,817 | $307,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 29,818 | $304,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 24,484 | $260,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 24,848 | $250,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 137,059 | $225,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 21,658 | $223,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 19,880 | $216,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 19,878 | $204,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 120,417 | $178,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102209 | UNIT 99/99/9999 | 10,318 | $124,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 9,939 | $109,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 9,941 | $108,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 9,940 | $106,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 149,085 | $98,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 57,977 | $64,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,130 | $50,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 49,448 | $47,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 173,509 | $36,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 33,130 | $32,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 124,899 | $29,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 30,761 | $28,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 118,055 | $27,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 71,836 | $23,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 39,534 | $19,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 13,791 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019887 | this filing | 2020-11-16 | acceptance time not in the bulk data set |