BERKLEY W R CORP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$797.2B

Holdings

109

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WRBWR BERKLEY CORP	3,905,141	$203.7B	25.56%
2	KHCKRAFT HEINZ	1,250,000	$30.9B	3.88%
3	HIGHARTFORD FINANCIAL SERVICES GROUP	787,258	$27.7B	3.48%
4	—SPARTAN ENERGY ACQUISITION C	2,678,709	$27.1B	3.40%
5	—PURE ACQUISITION CORP	1,999,844	$20.8B	2.61%
6	—FAR PT ACQUISITION CORP	1,887,397	$19.1B	2.40%
7	—FORUM MERGER II CORP	1,729,869	$17.8B	2.23%
8	VSTOEURVISTA OUTDOOR INC	2,001,286	$17.6B	2.21%
9	NTRNUTRIEN LTD	437,080	$14.8B	1.86%
10	—LEGACY ACQUISITION CORP	1,414,401	$14.7B	1.84%
11	—CF FIN ACQUISITION CORP	1,363,451	$14.0B	1.76%
12	—HENNESSY CAP ACQUSTION CORP	1,337,675	$13.5B	1.70%
13	VCVISTEON CORP	266,827	$12.8B	1.61%
14	—GX ACQUISITION CORP	1,246,026	$12.2B	1.53%
15	—TRINE ACQUISITION CORP	1,215,622	$12.1B	1.52%
16	—NETFIN ACQUISITION CORP	1,225,605	$12.1B	1.51%
17	—LEISURE ACQUISITION CORP	1,150,547	$12.0B	1.51%
18	—COLLIER CREEK HOLDINGS	1,153,379	$11.8B	1.48%
19	XOMEXXON MOBIL CORP	308,650	$11.7B	1.47%
20	—CRESCENT ACQUISITION CORP	1,186,122	$11.7B	1.47%
21	—GIGCAPITAL2 INC	1,055,881	$10.5B	1.32%
22	—TORTOISE ACQUISITION CORP	1,022,925	$10.1B	1.26%
23	—MONOCLE ACQUISITION CORP	972,303	$9.8B	1.23%
24	—AMCI ACQUISITION CORP	954,850	$9.7B	1.22%
25	—GRAF INDL CORP	948,857	$9.7B	1.21%
26	—RMG ACQUISITION CORP	946,357	$9.4B	1.18%
27	—NEBULA ACQUISITION CORP	855,818	$8.7B	1.09%
28	BACVERIZON COMMUNICATIONS INC	157,666	$8.5B	1.06%
29	—MEGALITH FINL ACQUISITION CO	822,922	$8.5B	1.06%
30	—GORES METROPOULOS INC	819,796	$8.3B	1.04%
31	—SC HEALTH CORP	820,084	$8.2B	1.03%
32	—DIAMONDPEAK HLDGS COR	783,723	$8.2B	1.02%
33	—SCHULTZE SPL PURP ACQUSTN CO	755,380	$7.6B	0.96%
34	—LF CAP ACQUISITION CORP	725,959	$7.5B	0.94%
35	—FINTECH ACQUISITION CORP III	745,792	$7.5B	0.94%
36	—ALBERTON ACQUISITION CORP	709,878	$7.5B	0.94%
37	—REPLAY ACQUISITION CORP	745,424	$7.3B	0.92%
38	—LEO HOLDINGS CORP	708,668	$7.3B	0.92%
39	—TRIDENT ACQUISITIONS CORP	626,761	$6.8B	0.85%
40	—ANDINA ACQUISITION CORP III	666,937	$6.7B	0.84%
41	—NEW PROVIDENCE ACQUISITION	679,355	$6.6B	0.83%
42	—PIVOTAL INVT CORP II	660,775	$6.5B	0.82%
43	—FORTY SEVEN INC	67,400	$6.4B	0.81%	Put
44	—ALLEGRO MERGER CORP	620,989	$6.4B	0.80%
45	—OPES ACQUISITION CORP	593,107	$6.2B	0.78%
46	—PROFICIENT ALPHA ACQUSTN COR	608,291	$6.1B	0.77%
47	—GORDON POINTE ACQUISITION CO	544,597	$5.5B	0.69%
48	—MUDRICK CAP ACQUISITION CORP	438,230	$4.5B	0.57%
49	—TENZING ACQUISITION CORP	410,615	$4.3B	0.54%
50	—WEALTHBRIDGE ACQUISITION LTD	342,274	$3.5B	0.44%
51	—ACAMAR PARTNERS ACQSITION CO	347,865	$3.4B	0.43%
52	—HL ACQUISITIONS CORP	307,807	$3.2B	0.40%
53	—RA PHARMACEUTICALS INC	63,000	$3.0B	0.38%	Put
54	—LANDCADIA HLDGS II INC	298,722	$2.9B	0.37%
55	—TOTTENHAM ACQUISITION I LTD	263,236	$2.8B	0.35%
56	—INTERPRIVATE ACQUISITION COR	273,322	$2.6B	0.33%
57	—8I ENTERPRISES ACQUISITION C	256,439	$2.6B	0.32%
58	—CHURCHILL CAP CORP II	254,485	$2.5B	0.32%
59	—LGL SYS ACQUISITION CORP	232,265	$2.3B	0.29%
60	—HAYMAKER ACQUISITION CORP II	198,438	$1.9B	0.24%
61	—UNION ACQUISITION CORP II	197,000	$1.9B	0.24%
62	UTXZUNITED TECHNOLOGIES CORP	19,087	$1.8B	0.23%
63	—EAST STONE ACQUISITION CORP	173,932	$1.7B	0.21%
64	—SOFTWARE ACQUISITION GROUP I	147,750	$1.4B	0.18%
65	—PROPTECH ACQUISITION CORP	147,750	$1.4B	0.18%
66	—YUNHONG INTL	149,073	$1.4B	0.18%
67	GOOGLALPHABET INC	1,200	$1.4B	0.17%
68	HQYHEALTHEQUITY INC	26,794	$1.4B	0.17%
69	—MUTUALFIRST FINL INC	40,102	$1.1B	0.14%
70	—ACT II GLOBAL ACQUISITION CO	108,076	$1.1B	0.13%
71	—CHURCHILL CAP CORP II	99,282	$1.0B	0.13%
72	—THUNDER BRDG ACQUISTION II L	98,300	$968.0M	0.12%
73	—GALILEO ACQUISITION CORP	98,500	$953.0M	0.12%
74	—LIV CAP ACQUISITION CORP	98,300	$936.0M	0.12%
75	—CONYERS PK II ACQUISITION CO	84,481	$836.0M	0.10%
76	—ORISUN ACQUISITION CORP	78,419	$800.0M	0.10%
77	—OAKTREE ACQUISITION CORP	74,361	$745.0M	0.09%
78	—NEWBORN ACQUISITION CORP	74,235	$721.0M	0.09%
79	LILALIBERTY LATIN AMERICA LTD	63,509	$652.0M	0.08%
80	R6C2ROYAL DUTCH SHELL PLC	19,846	$648.0M	0.08%
81	—POPE RES DEL LTD PARTNERSHIP	7,485	$629.0M	0.08%
82	FOXFOX CORP	24,562	$562.0M	0.07%
83	LLOEWS CORP	14,354	$500.0M	0.06%
84	—HEALTHCARE MERGER CORP	49,250	$478.0M	0.06%
85	—LIFESCI ACQUISITION CORP	44,726	$447.0M	0.06%
86	—CHP MERGER CORP	39,400	$390.0M	0.05%
87	LBTYBLIBERTY GLOBAL PLC	17,091	$282.0M	0.04%
88	—VECTOIQ ACQUISITION CORP	24,575	$261.0M	0.03%
89	—GORES HLDGS IV INC	24,560	$247.0M	0.03%
90	—DFP HEALTHCARE ACQUISITNS CO	24,848	$245.0M	0.03%
91	—DMY TECHNOLOGY GROUP INC	24,846	$244.0M	0.03%
92	—PURE ACQUISITION CORP	243,144	$241.0M	0.03%
93	—TORTOISE ACQUISITION CORP	124,237	$35.0M	0.00%
94	—MEGALITH FINL ACQUISITION CO	153,761	$34.0M	0.00%
95	—RMG ACQUISITION CORP	45,241	$28.0M	0.00%
96	—ALBERTON ACQUISITION CORP	118,055	$22.0M	0.00%
97	—LIV CAP ACQUISITION CORP	98,300	$21.0M	0.00%
98	—PROFICIENT ALPHA ACQUSTN COR	99,220	$20.0M	0.00%
99	—HEALTHCARE MERGER CORP	21,670	$20.0M	0.00%
100	—OAKTREE ACQUISITION CORP	14,872	$15.0M	0.00%

Page 1 of 2Next