13F-HR filed by BERKLEY W R CORP
BERKLEY W R CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 171 holding rows worth $602,820,000.
- Accession
- 0001567619-21-004029
- Filer
- CIK 11544
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 171 entries on the cover page, a total value of $602,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,820,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,000,000 | $82,020,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,999,672 | $63,970,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 862,836 | $43,478,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,250,000 | $43,325,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 275,000 | $24,027,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 437,080 | $21,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,650 | $12,723,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,104,005 | $11,052,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,666 | $9,263,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 840,098 | $8,611,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 742,557 | $7,470,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 719,540 | $7,303,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 662,437 | $6,889,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 658,908 | $6,662,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 614,536 | $6,422,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 610,311 | $6,103,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 585,904 | $6,064,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 591,721 | $6,053,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 564,566 | $5,871,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 565,955 | $5,773,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 548,236 | $5,702,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 265,632 | $5,236,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 512,057 | $5,192,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 197,786 | $5,180,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 469,260 | $4,778,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 466,075 | $4,717,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 425,117 | $4,400,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 406,712 | $4,234,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 400,025 | $3,980,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 364,023 | $3,829,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 371,600 | $3,772,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 357,635 | $3,627,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 346,967 | $3,595,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 348,560 | $3,541,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 324,534 | $3,330,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 323,016 | $3,292,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 301,541 | $3,260,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 304,233 | $3,168,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 298,170 | $3,125,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 298,170 | $3,062,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 303,091 | $3,050,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 298,170 | $3,012,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 278,976 | $3,002,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 298,170 | $2,985,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 280,314 | $2,919,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 273,274 | $2,867,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 273,322 | $2,793,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 274,373 | $2,757,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 250,806 | $2,731,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 234,175 | $2,623,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 248,476 | $2,621,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 248,475 | $2,557,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 248,475 | $2,554,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 198,314 | $2,439,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 230,686 | $2,347,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 175,709 | $2,186,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,703 | $2,172,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 198,780 | $2,157,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 208,720 | $2,112,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 206,749 | $2,099,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 206,432 | $2,091,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 198,780 | $2,004,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 198,780 | $1,982,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 179,520 | $1,801,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 173,934 | $1,788,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 168,117 | $1,685,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 146,549 | $1,656,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 149,086 | $1,558,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 135,679 | $1,544,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 149,085 | $1,501,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 147,995 | $1,497,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 149,086 | $1,492,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 135,698 | $1,421,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 128,760 | $1,346,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 128,512 | $1,331,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 125,728 | $1,320,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 124,236 | $1,283,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 124,236 | $1,275,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 124,238 | $1,266,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 120,559 | $1,257,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 118,737 | $1,253,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 111,415 | $1,148,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 108,040 | $1,099,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 99,390 | $1,072,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 99,390 | $1,066,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 99,390 | $1,059,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 99,390 | $1,057,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 99,390 | $1,057,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 99,390 | $1,054,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 99,390 | $1,049,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 99,390 | $1,039,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 89,452 | $1,035,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 99,390 | $1,034,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 99,390 | $1,026,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 99,390 | $1,025,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 99,390 | $1,025,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 99,390 | $1,024,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 99,390 | $1,023,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 101,477 | $1,020,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 99,191 | $1,016,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 99,390 | $1,005,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 99,390 | $1,002,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 99,390 | $996,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 94,420 | $991,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 79,512 | $879,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 74,544 | $821,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 74,542 | $806,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 74,544 | $775,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 74,542 | $765,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 55,843 | $764,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 74,542 | $760,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 64,604 | $722,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 69,574 | $721,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,182 | $612,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 59,482 | $610,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 49,696 | $586,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 57,557 | $578,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 56,855 | $574,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 49,695 | $571,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 49,695 | $555,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 49,695 | $552,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 49,696 | $548,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 49,692 | $542,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 49,697 | $539,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 49,695 | $535,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 49,695 | $530,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 49,695 | $530,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 49,696 | $526,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 49,695 | $524,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 49,695 | $523,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 49,696 | $521,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 19,876 | $519,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 49,694 | $517,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 49,695 | $517,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 49,696 | $514,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 49,695 | $512,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 49,696 | $511,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 49,695 | $510,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 49,692 | $505,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 49,695 | $502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,824 | $469,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 42,360 | $466,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 39,583 | $466,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 38,441 | $464,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 42,157 | $446,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 39,576 | $439,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 37,989 | $433,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 34,698 | $392,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 35,117 | $374,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 29,817 | $314,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 29,818 | $308,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 24,848 | $279,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 24,848 | $266,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 24,847 | $261,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 24,848 | $260,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 24,848 | $256,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 24,847 | $256,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 19,880 | $226,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 19,880 | $215,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 19,880 | $212,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 19,422 | $209,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 17,393 | $178,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 14,907 | $155,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 9,939 | $127,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 9,941 | $113,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 9,939 | $111,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 146,708 | $42,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 12,424 | $41,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 14,436 | $31,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 9,939 | $21,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 13,791 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-004029 | this filing | 2021-02-16 | acceptance time not in the bulk data set |